ÿþRUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode PAGE: 1 Form A ACH ELECTRONIC Check# 1912 Vendor: 83921 STATE HEALTH PLAN PPO Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHP PP0 070114/001/000 STATE HEALTH PLAN PPO 9.2011.000.008.000.000.00 LF070114 504315.80 504315.80 Check# 1913 Vendor: 83823 BANK OF AMERICA Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX-9423 DUE071514 /00 BOA JUNE 3-JUNE 30 2014 8.2011.000.000.000.000.00 LFL071014 1435.71 XXXX-9423 DUE071514 /00 BOA JUNE 3-JUNE 30 2014 2.2011.000.000.000.000.00 LFL071014 32879.76 XXXX-9423 DUE071514 /00 BOA JUNE 3-JUNE 30 2014 2.2011.000.000.000.000.00 LFL071014 368.00 XXXX-9423 DUE071514 /00 BOA JUNE 3-JUNE 30 2014 2.2011.000.000.000.000.00 LFL071014 10885.81 45569.28 Check# 1914 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2014/001/000 SECU PAYROLL DEDUCTION 2.2292.000.000.000.000.00 PR073114 80325.71 80325.71 Check# 1915 Vendor: 74016 IRS Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2014/001/000 DEP FOR FED TAX/FICA WHHD 2.2231.000.000.000.000.00 PR073114 524054.16 524054.16 Check# 1916 Vendor: 75824 NC RETIREMENT SYSTEM Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIREMENT JULY 2014/00 JULY 2014 2.2260.000.000.000.000.00 PR073114 470907.50 470907.50 Check# 1917 Vendor: 76902 PRUDENTIAL Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2014/001/000 AUTODRFT CVR 401K,L,457B 2.2293.000.000.000.000.00 PR073114 21138.18 21138.18 Check# 1918 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2014/001/000 DEP FOR NC WITHHOLDING 2.2243.000.000.000.000.00 PR073114 85882.00 85882.00 Check# 1919 Vendor: 83921 STATE HEALTH PLAN PPO Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 2014/001/000 HOSPITALIZATION PREMIUMS 9.2011.000.008.000.000.00 PR073114 500988.74 500988.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 2 Form A ACH ELECTRONIC Check# 1920 Vendor: 83823 BANK OF AMERICA Date: 8/12/14 Batch:APCHK-0017 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA081214/001/000 COFIN5 2.6610.003.411.000.000.00 BOA081214 2623/ 1 23.53 BOA081214/002/000 SUPPLIES 2.6610.003.411.000.000.00 BOA081214 2623/ 1 65.28 BOA081214/003/000 COFIN9 2.6610.003.312.000.000.00 BOA081214 2737/ 1 122.16 BOA081214/004/000 WORKSHOPS 2.6610.003.312.000.000.00 BOA081214 2737/ 1 5.70 BOA081214/006/000 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOA081214 2773/ 1 214.00 BOA081214/007/000 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOA081214 2773/ 1 147.50 BOA081214/008/000 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOA081214 2774/ 1 243.00 BOA081214/009/000 ITCL01 2.6400.806.411.000.000.00 BOA081214 2583/ 1 2710.81 BOA081214/010/000 ITCL01 2.6400.806.411.000.000.00 BOA081214 2583/ 1 12.00 BOA081214/011/000 ITCL01 2.6400.806.411.000.000.00 BOA081214 2583/ 1 1070.56 BOA081214/012/000 ITCL02 2.6400.806.422.000.000.00 BOA081214 2584/ 1 122.77 BOA081214/013/000 ITCL02 2.6400.806.422.000.000.00 BOA081214 2584/ 1 255.44 BOA081214/014/000 ITCL06 8.6400.806.411.000.000.00 BOA081214 2665/ 1 171.62 BOA081214/015/000 ITCL06 8.6400.806.411.000.000.00 BOA081214 2665/ 1 167.76 BOA081214/016/000 ITCL09 2.6710.806.411.000.000.00 BOA081214 2674/ 1 41.10 BOA081214/017/000 ITCL09 2.6710.806.411.000.000.00 BOA081214 2674/ 1 17.00 BOA081214/018/000 ITCL18-FY13-14 2.2011.000.000.000.000.00 BOA081214 10.00 BOA081214/019/000 ITCS292-FY13-14 8.2011.000.000.000.000.00 BOA081214 945.88 BOA081214/020/000 ITCS292-FY13-14 8.2011.000.000.000.000.00 BOA081214 59.08 BOA081214/021/000 ITCL22 2.6400.806.461.000.000.00 BOA081214 2739/ 1 2234.00 BOA081214/022/000 COMP EQUIPMENT ITCL29 8.6400.817.462.000.000.00 BOA081214 2758/ 1 2741.53 BOA081214/023/000 ITCL21 8.6400.817.418.000.000.00 BOA081214 2723/ 1 2052.00 BOA081214/029/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA081214 2537/ 1 34370.11 BOA081214/030/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA081214 2537/ 1 6595.68 BOA081214/031/000 KKL-47 2.6580.003.423.000.000.00 BOA081214 2679/ 1 30.00 BOA081214/040/000 SUPPLIES PEP 3-089 8.5113.332.411.000.000.00 BOA081214 2752/ 1 1157.66 BOA081214/041/000 SUPPLIES PEP 3-089 8.5113.332.411.000.000.00 BOA081214 2752/ 1 501.02 BOA081214-CREDIT/001/00 CREDIT 2.6400.806.411.000.000.00 BOA081214 100.00- 55987.19 Check# 1921 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082714/001/000 DEP FOR SECU PYRL DED 2.2292.000.000.000.000.00 PR082914 106378.12 106378.12 Check# 1922 Vendor: 74016 IRS Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082514/001/000 DEP CVR FED TAX & FICA 2.2231.000.000.000.000.00 PR082914 873123.98 873123.98 Check# 1923 Vendor: 75824 NC RETIREMENT SYSTEM Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082714/001/000 RETIREMENT AUGUST 2014 2.2260.000.000.000.000.00 PR082914 745330.07 745330.07 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 3 Form A ACH ELECTRONIC Check# 1924 Vendor: 76902 PRUDENTIAL Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082714/001/000 AUG 2014 401K, 401L, 457B 2.2293.000.000.000.000.00 PR082914 26544.16 26544.16 Check# 1925 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH/001/000 AUTODRFT FOR NC W/HOLDING 2.2243.000.000.000.000.00 PR082914 145281.00 145281.00 Check# 1926 Vendor: 83921 STATE HEALTH PLAN PPO Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082714/001/000 SEPT HOSP PREMIUMS 9.2011.000.008.000.000.00 PR082914 509981.86 509981.86 Check# 1927 Vendor: 83823 BANK OF AMERICA Date: 9/11/14 Batch:APCHK-0034 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA091114/005/000 JMRL02 2.5840.007.411.000.000.00 BOA091114 2531/ 1 223.77 BOA091114/007/000 GGL 6 2.6550.706.422.000.000.00 BOA091114 2872/ 1 32.89 BOA091114/008/000 GGL5 2.6550.056.312.000.000.00 BOA091114 2873/ 1 70.00 BOA091114/009/000 CO FIN 5 2.6610.003.411.000.000.00 BOA091114 2623/ 1 462.29 BOA091114/010/000 ITCL01 2.6400.806.411.000.000.00 BOA091114 2583/ 1 615.75 BOA091114/011/000 ITCL01 2.6400.806.411.000.000.00 BOA091114 2583/ 1 261.62 BOA091114/012/000 ITCL01 2.6400.806.411.000.000.00 BOA091114 2583/ 1 117.62 BOA091114/013/000 SUPPLIES 2.6940.002.411.000.000.00 BOA091114 2804/ 1 158.55 BOA091114/014/000 ITCL09 2.6710.806.411.000.000.00 BOA091114 2674/ 1 91.22 BOA091114/015/000 ITCL09 2.6710.806.411.000.000.00 BOA091114 2674/ 1 104.29 BOA091114/016/000 ITCL09 2.6710.806.411.000.000.00 BOA091114 2674/ 1 786.00 BOA091114/017/000 ITCL06 8.6400.806.411.318.000.00 BOA091114 2665/ 1 76.25 BOA091114/018/000 ITCL06 8.6400.806.411.318.000.00 BOA091114 2665/ 1 13.50 BOA091114/019/000 ITCL06 8.6400.806.411.324.000.00 BOA091114 2665/ 1 173.15 BOA091114/020/000 ITCL06 8.6400.806.411.324.000.00 BOA091114 2665/ 1 13.25 BOA091114/021/000 ITCL06 8.6400.806.411.348.000.00 BOA091114 2665/ 1 214.25 BOA091114/022/000 ITCL02 2.6400.806.422.000.000.00 BOA091114 2584/ 1 388.43 BOA091114/023/000 KKL-1 2.6580.003.422.000.000.00 BOA091114 2537/ 1 33609.11 BOA091114/024/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA091114 2537/ 1 404.39 BOA091114/027/000 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOA091114 2774/ 1 233.34 BOA091114/028/000 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOA091114 2773/ 1 24.37 BOA091114/029/000 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOA091114 2773/ 1 2804.65 BOA091114/030/000 ITCL09 2.6710.806.411.000.000.00 BOA091114 2674/ 1 136.44 41015.13 Check# 1928 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 2.2292.000.000.000.000.00 ETR093014 110994.12 110994.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 4 Form A ACH ELECTRONIC Check# 1929 Vendor: 74016 IRS Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 2.2231.000.000.000.000.00 ETR093014 801268.69 801268.69 Check# 1930 Vendor: 75824 NC RETIREMENT SYSTEM Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 2.2260.000.000.000.000.00 ETR093014 704280.07 704280.07 Check# 1931 Vendor: 76902 PRUDENTIAL Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 2.2293.000.000.000.000.00 ETR093014 27044.16 27044.16 Check# 1932 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 2.2243.000.000.000.000.00 ETR093014 131666.00 131666.00 Check# 1933 Vendor: 83921 STATE HEALTH PLAN PPO Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SEPT PMT AUTH 9.2011.000.008.000.000.00 ETR093014 527351.68 527351.68 Check# 1934 Vendor: 83823 BANK OF AMERICA Date:10/10/14 Batch:APCHK-0052 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAOCT2014/001/000 GGL-11 EQUIP 2.6550.706.541.000.000.00 BOA101014 2912/ 1 534.68 BOAOCT2014/002/000 MISC. GGL-14 2.6550.706.399.000.000.00 BOA101014 3032/ 1 28.45 BOAOCT2014-CTE/001/000 JMRL03 2.5120.014.411.000.000.00 BOA101014 2532/ 1 45.92 BOAOCT2014-EC/002/000 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOA101014 2773/ 1 1212.12 BOAOCT2014-EC/003/000 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOA101014 2774/ 1 470.00 BOAOCT2014-EC/004/000 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOA101014 2774/ 1 22.11 BOAOCT2014-EC/005/000 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOA101014 2774/ 1 51.89 BOAOCT2014-ITC/001/000 ITCL01 2.6400.806.411.000.000.00 BOA101014 2583/ 1 311.11 BOAOCT2014-ITC/002/000 ITCL01 2.6400.806.411.000.000.00 BOA101014 2583/ 1 64.66 BOAOCT2014-ITC/003/000 ITCL01 2.6400.806.411.000.000.00 BOA101014 2583/ 1 829.83 BOAOCT2014-ITC/004/000 ITCL02 2.6400.806.422.000.000.00 BOA101014 2584/ 1 72.01 BOAOCT2014-ITC/005/000 ITCL09 2.6710.806.411.000.000.00 BOA101014 2674/ 1 9.80 BOAOCT2014-ITC/006/000 ITCL09 2.6710.806.411.000.000.00 BOA101014 2674/ 1 19.38 BOAOCT2014-ITC/007/000 ITCL09 2.6710.806.411.000.000.00 BOA101014 2674/ 1 148.73 BOAOCT2014-MNTC/001/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA101014 2537/ 1 6950.37 BOAOCT2014-MNTC/002/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA101014 2537/ 1 323.13 BOAOCT2014-MNTC/003/000 MATERIALS AND SVCS KKL-1 2.6580.003.422.000.000.00 BOA101014 2537/ 1 27770.24 BOAOCT2014-MNTC/004/000 KKL-47 2.6580.003.423.000.000.00 BOA101014 2679/ 1 177.65 BOAOCT2014-MNTC/005/000 KKL-41 2.6580.003.332.000.000.00 BOA101014 2579/ 1 1398.23 BOAOCT2014-MNTC/006/000 KKL-41 2.6580.003.332.000.000.00 BOA101014 2579/ 1 77.64 BOAOCT2014-MNTC/007/000 SUPPLIES KKL-30 2.6940.812.411.000.000.00 BOA101014 2538/ 1 191.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 5 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAOCT2014-MNTC/008/000 KKL-39 2.6580.003.325.000.305.00 BOA101014 2578/ 1 817.15 BOAOOCT2014-ITC/001/000 ITCL06 8.6400.806.411.000.000.00 BOA101014 2665/ 1 458.56 BOAOOCT2014-ITC/002/000 ITCL06 8.6400.806.411.000.000.00 BOA101014 2665/ 1 39.58 42025.09 Check# 1935 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2014/001/000 OCT PMT AUTH 2.2292.000.000.000.000.00 ETR103114 111562.12 111562.12 Check# 1936 Vendor: 74016 IRS Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2014/001/000 OCT PMT AUTH FED/FICA TAX 2.2231.000.000.000.000.00 ETR103114 807953.67 807953.67 Check# 1937 Vendor: 75824 NC RETIREMENT SYSTEM Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2014/001/000 OCT PMT AUTH RET ADJ 2.2260.000.000.000.000.00 ETR103114 692878.68 692878.68 Check# 1938 Vendor: 76902 PRUDENTIAL Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 OCT PMT AUTH 2.2293.000.000.000.000.00 ETR103114 27109.16 27109.16 Check# 1939 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2014/001/000 OCT PMT AUTH NC WHHOLDING 2.2243.000.000.000.000.00 ETR103114 132889.00 132889.00 Check# 1940 Vendor: 83921 STATE HEALTH PLAN PPO Date:10/31/14 Batch:APCHK-0063 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 OCT PMT AUTH NOV PREMIUMS 9.2011.000.008.000.000.00 ETR103114 529028.88 529028.88 Check# 1941 Vendor: 83823 BANK OF AMERICA Date:11/13/14 Batch:APCHK-0070 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC BOA NOV 2014-3/001/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOANOV2014 2773/ 1 0.00 EC BOA NOV 2014-3/002/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOANOV2014 2773/ 1 0.00 EC BOA NOV 2014-3/003/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOANOV2014 2773/ 1 0.00 EC BOA NOV 2014-3/004/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOANOV2014 2773/ 1 72.98 EC BOA NOV 2014-3/005/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOANOV2014 2773/ 1 276.54 EC BOA NOV 2014-4/001/0 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOANOV2014 2774/ 1 50.75 EC BOA NOV 2014-4/002/0 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOANOV2014 2774/ 1 36.85 EC BOA NOV 2014-4/003/0 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOANOV2014 2774/ 1 74.68 FINNOV2014-1/001/000 CO FIN 5 SUPPLIES 2.6610.003.411.000.000.00 BOANOV2014 2623/ 1 36.95 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 6 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FINNOV2014-2/001/000 CO FIN 9 WORKSHOPS 2.6610.003.312.000.000.00 BOANOV2014 2737/ 1 46.04 FINNOV2014-3/001/000 CO FIN 28 SUPPLIES 2.6610.003.411.000.000.00 BOANOV2014 3141/ 1 306.05 HR BOA NOV 2014-2/001/0 WORKSHOP EXP HRECL102 2.6110.807.312.000.000.00 BOANOV2014 3023/ 1 18.31 HR BOA NOV 2014-2/002/0 WORKSHOP EXP HRECL102 2.6110.807.312.000.000.00 BOANOV2014 3023/ 1 7.68 HR BOA NOV 2014-2/003/0 WORKSHOP EXP HRECL102 2.6110.807.312.000.000.00 BOANOV2014 3023/ 1 145.00 HR BOA NOV 2014-2/004/0 WORKSHOP EXP HRECL102 2.6110.807.312.000.000.00 BOANOV2014 3023/ 1 34.73 ITC BOA NOV 2014-1/001/ ITCL06 SUPPLIES 8.6400.806.411.000.000.00 BOANOV2014 3183/ 1 754.46 ITC BOA NOV 2014-2/001/ ITCL01 2.6400.806.411.000.000.00 BOANOV2014 2583/ 1 279.70 ITC BOA NOV 2014-2/002/ ITCL01 2.6400.806.411.000.000.00 BOANOV2014 2583/ 1 1155.65 ITC BOA NOV 2014-2/003/ ITCL01 2.6400.806.411.000.000.00 BOANOV2014 2583/ 1 118.15 ITC BOA NOV 2014-3/001/ ITCL02 2.6400.806.422.000.000.00 BOANOV2014 2584/ 1 747.63 ITC BOA NOV 2014-4/001/ ITCL44 SUPPLIES 2.6940.002.411.000.000.00 BOANOV2014 2804/ 1 179.91 ITC BOA NOV 2014-5/001/ ITCL115 EQUIPMENT 8.6400.817.462.000.000.00 BOANOV2014 3138/ 1 1690.97 ITC BOA NOV 2014-6/001/ ITCL09A SUPPLIES 2.6710.806.411.000.000.00 BOANOV2014 2833/ 1 8.14 ITC BOA NOV 2014-6/002/ SUPPLIES 2.6710.806.411.000.000.00 BOANOV2014 2833/ 1 3.20 ITC BOA NOV 2014-6/003/ SUPPLIES 2.6710.806.411.000.000.00 BOANOV2014 2833/ 1 85.00 ITC BOA NOV 2014-7/001/ SUPPLIES 2.6710.806.411.000.000.00 BOANOV2014 2833/ 1 93.32 ITC BOA NOV 2014-8/001/ ITCL02 2.6400.806.422.000.000.00 BOANOV2014 2584/ 1 181.98 MNTC BOA NOV 2014-1 /00 KKL-40 2.6580.003.325.000.310.00 BOANOV2014 2577/ 1 950.00 MNTC BOA NOV 2014-2 /00 KKL-42 2.6580.003.411.000.310.00 BOANOV2014 2580/ 1 2101.66 MNTC BOA NOV 2014-3 /00 SUPPLIES KKL-30 2.6940.812.411.000.000.00 BOANOV2014 2538/ 1 191.55 MNTC BOA NOV 2014-4 /00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOANOV2014 3080/ 1 287.03 MNTC BOA NOV 2014-4 /00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOANOV2014 3080/ 1 25692.95 MNTC BOA NOV 2014-4 /00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOANOV2014 3080/ 1 220.00 MNTC BOA NOV 2014-4 /00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOANOV2014 3080/ 1 4504.52 NOV 2014 BWL GRANT/001/ BWL-4005 WORKSHOPS 8.5110.574.312.000.000.00 BOANOV2014 3041/ 1 5551.20 TRANSP BOA NOV 2014 /00 MISC. GGL-14 2.6550.706.399.000.000.00 BOANOV2014 3032/ 1 43.58 TRANSP BOA NOV2014-2/00 GGL-6 2.6550.706.422.000.000.00 BOANOV2014 2872/ 1 597.25 46544.41 Check# 1942 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAY AUTH 2.2292.000.000.000.000.00 ETR112614 112286.12 112286.12 Check# 1943 Vendor: 74016 IRS Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAYMENT AUTH 2.2231.000.000.000.000.00 ETR112614 852680.91 852680.91 Check# 1944 Vendor: 75824 NC RETIREMENT SYSTEM Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAY AUTH 2.2260.000.000.000.000.00 ETR112614 719392.64 719392.64 Check# 1945 Vendor: 76902 PRUDENTIAL Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAY AUTH 2.2293.000.000.000.000.00 ETR112614 27587.03 27587.03 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 7 Form A ACH ELECTRONIC Check# 1946 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAY AUTH 2.2243.000.000.000.000.00 ETR112614 139948.00 139948.00 Check# 1947 Vendor: 83921 STATE HEALTH PLAN PPO Date:11/26/14 Batch:APCHK-0077 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 11/26/2014/00 NOV PAY AUTH 9.2011.000.008.000.000.00 ETR112614 525898.84 525898.84 Check# 1948 Vendor: 83823 BANK OF AMERICA Date:12/09/14 Batch:APCHK-0084 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA DEC 2014 EC-3/001/0 WORKSHOPS ECL-726 2.5210.032.312.000.000.00 BOADEC2014 2774/ 1 2450.44 BOA DEC 2014 EC-4/001/0 SUPPLIES ECL-725 2.5210.032.411.000.000.00 BOADEC2014 2773/ 1 777.31 BOA DEC 2014 FIN CHG/00 IN/OUT FINANCE CHARGE REF 2.6610.003.379.000.000.00 BOADEC2014 21.35- BOA DEC 2014 ITC-1/001/ ITCL44 SUPPLIES 2.6940.002.411.000.000.00 BOADEC2014 2804/ 1 30.59 BOA DEC 2014 ITC-2/001/ ITCL09A SUPPLIES 2.6710.806.411.000.000.00 BOADEC2014 2833/ 1 125.00 BOA DEC 2014 ITC-3/001/ ITCL06A SUPPLIES 8.6400.806.411.000.000.00 BOADEC2014 3183/ 1 1141.74 BOA DEC 2014 ITC-4/001/ ITCL02 REPAIRS 2.6400.806.422.000.000.00 BOADEC2014 3205/ 1 1010.13 BOA DEC 2014 ITC-5/001/ ITCL02 2.6400.806.422.000.000.00 BOADEC2014 2584/ 1 696.84 BOA DEC 2014 ITC-6/001/ ITCL01A 2.6400.806.411.000.000.00 BOADEC2014 2790/ 1 540.53 BOA DEC 2014 ITC-6/002/ SUPPLIES 2.6400.806.411.000.000.00 BOADEC2014 2790/ 1 635.38 BOA DEC 2014 MNT-1/001/ KKL-33 2.6540.003.311.000.000.00 BOADEC2014 2573/ 1 3417.37 BOA DEC 2014 MNT-2/001/ KKL-35 2.6540.003.541.000.000.00 BOADEC2014 2575/ 1 299.65 BOA DEC 2014 MNT-3/001/ KKL-47 2.6580.003.423.000.000.00 BOADEC2014 2679/ 1 99.00 BOA DEC 2014 MNT-4/001/ REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOADEC2014 3080/ 1 22699.50 BOA DEC 2014 MNT-4/002/ REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOADEC2014 3080/ 1 271.75 DEC 2014 BWL GRANT/001/ BWL-4005 WORKSHOPS 8.5110.574.312.000.000.00 BOADEC2014 3041/ 1 2992.55 DEC 2014 FINANCE/001/00 CO FIN 5 SUPPLIES 2.6610.003.411.000.000.00 BOADEC2014 2623/ 1 15.90 DEC 2014 TRANSP/001/000 GGL-11 EQUIP 2.6550.706.541.000.000.00 BOADEC2014 2912/ 1 240.74 37423.07 Check# 1949 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR SECU 2.2292.000.000.000.000.00 ETR123114 112775.12 112775.12 Check# 1950 Vendor: 74016 IRS Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR PAYMENT AUTHORIZATION 2.2231.000.000.000.000.00 ETR123114 811992.21 811992.21 Check# 1951 Vendor: 75824 NC RETIREMENT SYSTEM Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR PA RETIREMENT 2.2260.000.000.000.000.00 ETR123114 695915.87 695915.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 8 Form A ACH ELECTRONIC Check# 1952 Vendor: 76902 PRUDENTIAL Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR PRUDENTIAL 2.2293.000.000.000.000.00 ETR123114 27881.13 27881.13 Check# 1953 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR NCDOR 2.2243.000.000.000.000.00 ETR123114 132549.00 132549.00 Check# 1954 Vendor: 83921 STATE HEALTH PLAN PPO Date:12/31/14 Batch:APCHK-0093 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR SHP 9.2011.000.008.000.000.00 ETR123114 532573.08 532573.08 Check# 1955 Vendor: 84591 TIAA CREF Date:12/31/14 Batch:APCHK-0095 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/2014/00 ETR TIAA CREF 2.2280.000.000.000.000.00 ETR123114 2503.56 2503.56 Check# 1956 Vendor: 83823 BANK OF AMERICA Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JAN 2015 EC-1/001/0 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAJAN2015 3317/ 1 837.29 BOA JAN 2015 EC-2/001/0 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAJAN2015 3318/ 1 166.85 BOA JAN 2015 MAINT-1/00 TRAVEL KKL-69 2.6580.003.332.000.000.00 BOAJAN2015 3079/ 1 74.30 BOA JAN 2015 MAINT-2/00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOAJAN2015 3080/ 1 800.00 BOA JAN 2015 MAINT-3/00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOAJAN2015 3080/ 1 23569.06 BOA JAN 2015 MAINT-4/00 KKL-47 2.6580.003.423.000.000.00 BOAJAN2015 2679/ 1 34.01 JAN 2015 ITC-2/001/000 ITCL02A REPAIRS 2.6400.806.422.000.000.00 BOAJAN2015 3205/ 1 393.32 JAN 2015 ITC-3/001/000 ITCL06 8.6400.806.411.000.000.00 BOAJAN2015 2665/ 1 290.01 JAN 2015-CTE/001/000 JMRL03 2.5120.014.411.000.000.00 BOAJAN2015 2532/ 1 501.83 JAN 2015-ITC1/001/000 ITCL01A 2.6400.806.411.000.000.00 BOAJAN2015 2790/ 1 1896.88 28563.55 Check# 1957 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/31/2015/00 JANUARY 2015 2.2292.000.000.000.000.00 ETR013115 114203.12 114203.12 Check# 1958 Vendor: 74016 IRS Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/31/2015/00 JANUARY 2015 2.2231.000.000.000.000.00 ETR013115 799330.75 799330.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 9 Form A ACH ELECTRONIC Check# 1959 Vendor: 75824 NC RETIREMENT SYSTEM Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 0/31/2015 /00 JANUARY 2015 2.2260.000.000.000.000.00 ETR013115 698389.03 698389.03 Check# 1960 Vendor: 76902 PRUDENTIAL Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/31/2015/00 JANUARY 2015 2.2293.000.000.000.000.00 ETR013115 28152.21 28152.21 Check# 1961 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/31/2015/00 JANUARY 2015 2.2243.000.000.000.000.00 ETR013115 130612.00 130612.00 Check# 1962 Vendor: 83921 STATE HEALTH PLAN PPO Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/27/2015/00 JANUARY 2015 9.2011.000.008.000.000.00 ETR013115 530208.33 530208.33 Check# 1963 Vendor: 84591 TIAA CREF Date: 1/30/15 Batch:APCHK-0109 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/27/2015/00 JANUARY 2015 2.2280.000.000.000.000.00 ETR013115 1000.00 1000.00 Check# 1964 Vendor: 83823 BANK OF AMERICA Date: 2/12/15 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA FEB 2015 EC-5/001/0 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAFEB2015 3317/ 1 50.32 BOA FEB 2015 EC-5/002/0 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAFEB2015 3317/ 1 358.60 BOA FEB 2015 EC-6/001/0 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAFEB2015 3318/ 1 175.20 BOA FEB 2015 HCLC-1 /00 WIAL-002 WORKSHOP EXPENSE 8.5310.303.312.000.000.00 BOAFEB2015 3430/ 1 45.45 BOA FEB 2015 HCLC-2 /00 WIAL-001 SUPPLIES 8.5310.303.411.000.000.00 BOAFEB2015 3431/ 1 12.45 BOA FEB 2015 HCLC-3 /00 WIAL-003 TELEPHONE 8.5310.303.341.000.000.00 BOAFEB2015 3432/ 1 15.13 BOA FEB 2015 HCLC-4 /00 WIAL-003 TELEPHONE 8.5310.303.341.000.000.00 BOAFEB2015 3432/ 1 193.26 BOA FEB 2015 ITC-1/001/ ITCL01A 2.6400.806.411.000.000.00 BOAFEB2015 2790/ 1 63.86 BOA FEB 2015 ITC-2/001/ ITCL01A 2.6400.806.411.000.000.00 BOAFEB2015 2790/ 1 769.64 BOA FEB 2015 ITC-5/001/ ITCL06 8.6400.806.411.000.000.00 BOAFEB2015 2665/ 1 529.86 BOA FEB 2015 ITC-6/001/ ITCL 09A 2.6710.806.411.000.000.00 BOAFEB2015 2833/ 1 210.00 BOA FEB 2015 ITC-7/001/ ITCL214 SUPPLIES 8.6400.806.411.000.000.00 BOAFEB2015 3373/ 1 1132.88 BOA FEB 2015- FIN/001/0 CO FIN 5 2.6610.003.411.000.000.00 BOAFEB2015 2623/ 1 138.89 BOA FEB 2015-MAINT1 /00 KKL-70 2.6580.003.422.000.000.00 BOAFEB2015 3080/ 1 2835.26 BOA FEB 2015-MAINT2 /00 REPAIR PARTS KKL-70 2.6580.003.422.000.000.00 BOAFEB2015 3080/ 1 22846.52 BOA FEB 2015-5/001/000 ITCL02A REPAIRS 2.6400.806.422.000.000.00 BOAFEB2015 3205/ 1 13.05 BOA FEB 2015-6/001/000 ITCL02A REPAIRS 2.6400.806.422.000.000.00 BOAFEB2015 3205/ 1 717.35 BOA FEB 205 ITC-3/001/0 ITCL01B SUPPLIES 2.6400.806.411.000.000.00 BOAFEB2015 3204/ 1 282.42 BOA FEB 205 ITC-4/001/0 ITCL01B SUPPLIES 2.6400.806.411.000.000.00 BOAFEB2015 3204/ 1 542.17 BOA-FEB 2015-MAINT2 /00 KKL-39 2.6580.003.325.000.305.00 BOAFEB2015 2578/ 1 10818.45 BOA-FEB 2015-MAINT3 /00 KKL-34 2.6540.003.529.000.000.00 BOAFEB2015 2574/ 1 8427.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 10 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA-FEB 2015-MAINT4 /00 KKL-30 2.6940.812.411.000.000.00 BOAFEB2015 2538/ 1 71.42 50249.86 Check# 1965 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 2.2292.000.000.000.000.00 ETR022715 113655.12 113655.12 Check# 1966 Vendor: 74016 IRS Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 2.2231.000.000.000.000.00 ETR022715 823110.60 823110.60 Check# 1967 Vendor: 76902 PRUDENTIAL Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 2.2293.000.000.000.000.00 ETR022715 52483.77 52483.77 Check# 1968 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 2.2243.000.000.000.000.00 ETR022715 133809.00 133809.00 Check# 1969 Vendor: 83921 STATE HEALTH PLAN PPO Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 9.2011.000.008.000.000.00 ETR022715 526405.73 526405.73 Check# 1970 Vendor: 84591 TIAA CREF Date: 2/27/15 Batch:APCHK-0121 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/27/2015/00 FEBRUARY 2015 2.2280.000.000.000.000.00 ETR022715 1150.00 1150.00 Check# 1971 Vendor: 75824 NC RETIREMENT SYSTEM Date: 3/03/15 Batch:APCHK-0129 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015 CORRECTION /00 PMT AUTH 03/03/15 RET ADJ 2.2260.000.000.000.000.00 ETR030315 709742.22 709742.22 Check# 1972 Vendor: 83823 BANK OF AMERICA Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA MARCH 2015 EC-2 /00 ECL-787 8.5210.305.411.000.000.00 BOAMAR2015 3317/ 1 507.77 BOA MARCH 2015 EC-2 /00 ECL-787 8.5210.305.411.000.000.00 BOAMAR2015 3317/ 1 62.78 BOA MARCH 2015 EC-3 /00 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAMAR2015 3318/ 1 28.00 BOA MARCH 2015 EC-3 /00 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAMAR2015 3318/ 1 153.24 BOA MARCH 2015 ITC-1/00 ITCL02 REPAIRS 2.6400.806.422.000.000.00 BOAMAR2015 3205/ 1 26.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 11 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA MARCH 2015 ITC-1/00 ITCL02 REPAIRS 2.6400.806.422.000.000.00 BOAMAR2015 3205/ 1 215.27 BOA MARCH 2015 ITC-2/00 ITCL01 SUPPLIES 2.6400.806.411.000.000.00 BOAMAR2015 3204/ 1 52.39 BOA MARCH 2015 ITC-2/00 ITCL01 SUPPLIES 2.6400.806.411.000.000.00 BOAMAR2015 3204/ 1 2082.60 BOA MARCH 2015 ITC-3/00 ITCL214 SUPPLIES 8.6400.806.411.000.000.00 BOAMAR2015 3373/ 1 165.75 BOA MARCH 2015 ITC-4/00 ITCL263 EQUIPMENT 2.6810.806.541.349.000.00 BOAMAR2015 3473/ 1 213.99 BOA MARCH 2015 ITC-6/00 ITCL212 SUPPLIES 2.6400.806.411.000.000.00 BOAMAR2015 3374/ 1 25.55 BOA MAR2015 HCLC-2/001/ WIAL-001 SUPPLIES 8.5310.303.411.000.000.00 BOAMAR2015 3431/ 1 49.18 BOA MAR2015 MAINT-1 /00 KKL-94 2.6580.003.422.000.000.00 BOAMAR2015 3422/ 1 2.33 BOA MAR2015 MAINT-1 /00 KKL-94 2.6580.003.422.000.000.00 BOAMAR2015 3422/ 1 36554.12 BOA MAR2015 MAINT-1 /00 KKL-94 2.6580.003.422.000.000.00 BOAMAR2015 3422/ 1 435.78 BOA MAR2015 TRANSP-1/00 GGL-11 EQUIPMENT 2.6550.706.541.000.000.00 BOAMAR2015 2912/ 1 248.46 BOA MAR2015 TRASNP-2/00 GGL-25 EQUIPMENT 2.6550.706.541.000.000.00 BOAMAR2015 3376/ 1 300.45 41124.46 Check# 1973 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 2.2292.000.000.000.000.00 ETR033115 112345.12 112345.12 Check# 1974 Vendor: 74016 IRS Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 2.2231.000.000.000.000.00 ETR033115 1290131.43 1290131.43 Check# 1975 Vendor: 75824 NC RETIREMENT SYSTEM Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 2.2260.000.000.000.000.00 ETR033115 1004008.97 1004008.97 Check# 1976 Vendor: 76902 PRUDENTIAL Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 ETR PMT AUTH 2.2293.000.000.000.000.00 ETR033115 27813.77 27813.77 Check# 1977 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 2.2243.000.000.000.000.00 ETR033115 214814.00 214814.00 Check# 1978 Vendor: 83921 STATE HEALTH PLAN PPO Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 9.2011.000.008.000.000.00 ETR033115 522398.10 522398.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 12 Form A ACH ELECTRONIC Check# 1979 Vendor: 84591 TIAA CREF Date: 3/31/15 Batch:APCHK-0144 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 03/31/2015/00 ETR PMT AUTH 2.2280.000.000.000.000.00 ETR033115 2708.33 2708.33 Check# 1980 Vendor: 83823 BANK OF AMERICA Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA APR 2015-CTE-4/001/ JMRL03 2.5120.014.411.000.000.00 BOAAPR2015 2532/ 1 121.97 BOA APRIL 2015 HR-1 /00 WORKSHOP EXP HRECL102 2.6110.807.312.000.000.00 BOAAPR2015 3023/ 1 12.21 BOA APRIL 2015 ITC-4/00 ITCL213 REPAIRS 2.6400.806.422.000.000.00 BOAAPR2015 3372/ 1 123.30 BOA APRIL 2015 ITC-5/00 ITCL214 SUPPLIES 8.6400.806.411.000.000.00 BOAAPR2015 3373/ 1 75.61 BOA APRIL 2015 ITC-7/00 ITCL319 EQUIP 2.6810.806.541.364.000.00 BOAAPR2015 3586/ 1 239.99 BOA APRIL 2015 ITC6 /00 ITCL340 SUPPLIES 2.6810.806.411.000.114.00 BOAAPR2015 3642/ 1 187.25 BOA APRIL 2015-ITC-6/00 ITCL291 EQUIPMENT 2.6810.806.541.396.000.00 BOAAPR2015 3505/ 1 439.95 BOA APRIL 2015-ITC2 /00 ITCL09A 2.6710.806.411.000.000.00 BOAAPR2015 2833/ 1 109.53 BOA APRIL 2015-ITC3 /00 ITCL212 SUPPLIES 2.6400.806.411.000.000.00 BOAAPR2015 3374/ 1 21.44 BOA APRIL 2015-ITC3 /00 ITCL212 SUPPLIES 2.6400.806.411.000.000.00 BOAAPR2015 3374/ 1 2816.32 BOA APRIL2015-EC1/001/0 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAAPR2015 3317/ 1 253.11 BOA APRIL2015-EC2/001/0 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAAPR2015 3318/ 1 1136.34 BOA APRIL2015-EC2/002/0 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAAPR2015 3318/ 1 661.08 BOA/APR2015/CAPITAL /00 CREDIT-OFFICE DEPOT 2.6580.003.541.000.000.00 BOAAPR2015 128.39- BOA/APR2015/HCLC/001/00 HCLC CHARGES 2.6610.003.379.000.000.00 BOAAPR2015 1117.02 BOA/APR2015/ITC-1/001/0 NATHAN HAAS-RITE AID 2.6610.003.379.000.000.00 BOAAPR2015 12.00 BOA/APR2015/MAINT-1 /00 KKL-37 2.6580.003.325.000.304.00 BOAAPR2015 8577/ 1 1258.50 BOA/APR2015/MAINT2/001/ KKL-47 2.6580.003.423.000.000.00 BOAAPR2015 2679/ 1 21.00 BOA/APR2015/MAINT3/001/ TRAVEL KKL-69 2.6580.003.332.000.000.00 BOAAPR2015 3079/ 1 288.88 BOA/APR2015/MAINT3/002/ TRAVEL KKL-69 2.6580.003.332.000.000.00 BOAAPR2015 3079/ 1 15.52 BOA/APR2015/MAINT4/001/ KKL-94 2.6580.003.422.000.000.00 BOAAPR2015 3422/ 1 624.00 BOA/APR2015/MAINT4/002/ PARTS 2.6580.003.422.000.000.00 BOAAPR2015 3422/ 1 37370.84 BOA/APR2015/TRANSP/001/ GGL-25 2.6550.706.541.000.000.00 BOAAPR2015 3376/ 1 116.10 46893.57 Check# 1981 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 2.2292.000.000.000.000.00 ETR043015 110550.12 110550.12 Check# 1982 Vendor: 74016 IRS Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 FED TAX/001/00 ETR PMT AUTH 2.2231.000.000.000.000.00 ETR043015 289352.23 APR 2015 FICA/001/000 ETR PMT AUTH 2.2231.000.000.000.000.00 ETR043015 503357.98 792710.21 Check# 1983 Vendor: 75824 NC RETIREMENT SYSTEM Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 2.2260.000.000.000.000.00 ETR043015 680984.48 680984.48 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 13 Form A ACH ELECTRONIC Check# 1984 Vendor: 76902 PRUDENTIAL Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 2.2293.000.000.000.000.00 ETR043015 25776.71 25776.71 Check# 1985 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 2.2243.000.000.000.000.00 ETR043015 129940.00 129940.00 Check# 1986 Vendor: 83921 STATE HEALTH PLAN PPO Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 9.2011.000.008.000.000.00 ETR043015 523687.62 523687.62 Check# 1987 Vendor: 84591 TIAA CREF Date: 4/30/15 Batch:APCHK-0158 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ETR PMT AUTH 2.2280.000.000.000.000.00 ETR043015 5527.33 5527.33 Check# 1988 Vendor: 83823 BANK OF AMERICA Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA MAY 2015 EC/001/000 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAMAY2015 3317/ 1 0.19 BOA MAY 2015 EC/002/000 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAMAY2015 3317/ 1 53.49- BOA MAY 2015 EC/003/000 ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAMAY2015 3317/ 1 164.71 BOA MAY 2015 EC-1/001/0 GGL-6 2.6550.706.422.000.000.00 BOAMAY2015 2872/ 1 21.79 BOA MAY 2015 EC-2/001/0 GGL-38 EQUIPMENT 2.6550.706.541.000.000.00 BOAMAY2015 3677/ 1 914.75 BOA MAY 2015 ITC-1/001/ ITCL213 REPAIRS 2.6400.806.422.000.000.00 BOAMAY2015 3372/ 1 98.86 BOA MAY 2015 ITC-2/001/ ITCL214 SUPPLIES 8.6400.806.411.000.000.00 BOAMAY2015 3373/ 1 470.74 BOA MAY 2015 ITC-3/001/ ITCL283 SUPPLIES 2.6400.806.411.000.000.00 BOAMAY2015 3499/ 1 1318.80 BOA MAY 2015 ITC-4/001/ ITCL-311 SUPPLIES 2.6910.002.411.000.000.00 BOAMAY2015 3576/ 1 122.97 BOA MAY 2015 ITC-5/001/ ITCL319 EQUIP 2.6810.806.541.364.000.00 BOAMAY2015 3586/ 1 118.00 BOA MAY 2015 ITC-6/001/ ITCL365 SUPPLIES 8.6400.806.411.000.000.00 BOAMAY2015 3678/ 1 320.75 BOA MAY 2015 ITC-7/001/ ITCL366 EQUIPMENT 2.6810.806.541.396.000.00 BOAMAY2015 3681/ 1 186.98 BOA MAY 2015 KKL94/001/ KKL-94 2.6580.003.422.000.000.00 BOAMAY2015 3422/ 1 832.00 BOA MAY 2015 KKL94/002/ KKL-94 2.6580.003.422.000.000.00 BOAMAY2015 3422/ 1 29622.10 BOA MAY 2015 WIA011 /00 WIA-011 TELEPHONE 8.5310.303.341.000.000.00 BOAMAY2015 3757/ 1 371.67 BOA MAY 2015 WIA016 /00 WIA-016 FOOD 8.5310.303.459.000.000.00 BOAMAY2015 3697/ 1 175.39 BOA MAY 2015-EC/001/000 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAMAY2015 3318/ 1 766.12 BOA MAY 2015-EC/002/000 ECL-788 WORKSHOP 8.5210.305.312.000.000.00 BOAMAY2015 3318/ 1 46.56 35498.89 Check# 1989 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 2.2292.000.000.000.000.00 ETR053115 110050.12 110050.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 14 Form A ACH ELECTRONIC Check# 1990 Vendor: 74016 IRS Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015 FED TAX/001/00 PMT AUTH 05/29/2015 2.2231.000.000.000.000.00 ETR053115 303281.31 MAY 2015 FICA/001/000 PMT AUTH 05/29/2015 2.2231.000.000.000.000.00 ETR053115 523087.30 826368.61 Check# 1991 Vendor: 75824 NC RETIREMENT SYSTEM Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 2.2260.000.000.000.000.00 ETR053115 693609.19 693609.19 Check# 1992 Vendor: 76902 PRUDENTIAL Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 2.2293.000.000.000.000.00 ETR053115 33076.71 33076.71 Check# 1993 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 2.2243.000.000.000.000.00 ETR053115 135150.00 135150.00 Check# 1994 Vendor: 83921 STATE HEALTH PLAN PPO Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 9.2011.000.008.000.000.00 ETR053115 526792.46 526792.46 Check# 1995 Vendor: 84591 TIAA CREF Date: 5/29/15 Batch:APCHK-0179 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 PMT AUTH 05/29/2015 2.2280.000.000.000.000.00 ETR053115 8152.33 8152.33 Check# 1996 Vendor: 83823 BANK OF AMERICA Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUN 2015 ITC-1/001/ ITCL213 REPAIRS 2.6400.806.422.000.000.00 BOAJUN2015 3372/ 1 205.70 BOA JUNE 2015 ALC-3 /00 WIA-011 TELEPHONE 8.5310.303.341.000.000.00 BOAJUN2015 3757/ 1 80.70 BOA JUNE 2015 EC-2/001/ ECL-824 WORKSHOP EXPENSE 8.5210.305.312.000.000.00 BOAJUN2015 3658/ 1 7.44 BOA JUNE 2015 EC-2/002/ ECL-824 WORKSHOP EXPENSE 8.5210.305.312.000.000.00 BOAJUN2015 3658/ 1 132.38 BOA JUNE 2015 EC-2/003/ ECL-824 WORKSHOP EXPENSE 8.5210.305.312.000.000.00 BOAJUN2015 3658/ 1 50.27 BOA JUNE 2015 EC-2/004/ ECL-824 WORKSHOP EXPENSE 8.5210.305.312.000.000.00 BOAJUN2015 3658/ 1 20.47 BOA JUNE 2015 EC-3/001/ ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAJUN2015 3317/ 1 98.00 BOA JUNE 2015 EC-3/002/ ECL-787 WORKSHOP 8.5210.305.411.000.000.00 BOAJUN2015 3317/ 1 21.39 BOA JUNE 2015 ITC-2 /00 ITCL214 SUPPLIES 8.6400.806.411.000.000.00 BOAJUN2015 3373/ 1 53.49 BOA JUNE 2015 ITC-3 /00 ITCL283 SUPPLIES 2.6400.806.411.000.000.00 BOAJUN2015 3499/ 1 38.31 BOA JUNE 2015 ITC-3 /00 ITCL283 SUPPLIES 2.6400.806.411.000.000.00 BOAJUN2015 3499/ 1 753.56 BOA JUNE 2015 ITC-4 /00 ITCL-311 SUPPLIES 2.6910.002.411.000.000.00 BOAJUN2015 3576/ 1 154.08 BOA JUNE 2015 ITC-5 /00 ITCL393 PURCHASE OF EQUIP 2.6810.806.541.346.000.00 BOAJUN2015 3755/ 1 149.70 BOA JUNE 2015 ITC-6 /00 ITCL398 - SUPPLIES 8.6400.806.411.349.000.00 BOAJUN2015 3764/ 1 230.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 15 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUNE 2015 ITC-7 /00 ITCL 403 EQUIPMENT 2.6810.806.541.346.000.00 BOAJUN2015 3795/ 1 47.98 BOA JUNE 2015 ITC-8 /00 ITCL410 SUPPLIES 2.6400.806.411.000.000.00 BOAJUN2015 3808/ 1 160.48 BOA JUNE 2015 ITC-9 /00 ITCL415 SUPPLIES 8.6400.806.411.324.000.00 BOAJUN2015 3817/ 1 79.23 BOA JUNE 2015 MAINT /00 KKL-111 SUPPLIES 2.6580.003.422.000.000.00 BOAJUN2015 3786/ 1 65.00 BOA JUNE 2015 MAINT /00 KKL-111 SUPPLIES 2.6580.003.422.000.000.00 BOAJUN2015 3786/ 1 29077.25 BOA JUNE 2015 TRANS2/00 GGL-42 SUPPLIES AND MATER 2.6550.056.411.000.000.00 BOAJUN2015 3774/ 1 375.00 BOA JUNE 2015 TRANS4/00 GGL-6 2.6550.706.422.000.000.00 BOAJUN2015 2872/ 1 48.16 BOA JUNE2015 TRANSP1/00 GGL-25 2.6550.706.541.000.000.00 BOAJUN2015 3376/ 1 641.13 32490.71 Check# 1997 Vendor: 83823 BANK OF AMERICA Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUNE2015-2 ITC/001/ PYMT AUTH ITC- EOY 2.6400.806.411.000.000.00 BOAJUN15-2 48.04 BOA JUNE2015-2 MAINT/00 KKL-111(2)EOY 2.6580.003.422.000.000.00 BOAJUN15-2 24190.84 BOA JUNE2015-2 MAINT/00 KKL-111(2)EOY 2.6580.003.422.000.000.00 BOAJUN15-2 1900.00 BOA JUN2015(2) ITC-1/00 ITCL420 SUPPLIES 2.6400.806.411.000.000.00 BOAJUN15-2 3837/ 1 208.69 BOA JUN2015(2) ITC-3/00 ITCL419 SUPPLIES 2.6400.806.411.000.000.00 BOAJUN15-2 3828/ 1 826.00 BOA JUN2015(2) ITC-4/00 ITCL360 BOOKS 2.6810.806.414.000.000.00 BOAJUN15-2 3680/ 1 811.23 BOA JUN2015(2)ITC-2 /00 ITCL415 SUPPLIES 8.6400.806.411.324.000.00 BOAJUN15-2 3817/ 1 88.35 BOA JUN2015(2)ITC-5 /00 ITCL361 - EQUIP 2.6810.806.541.000.000.00 BOAJUN15-2 3679/ 1 1521.13 29594.28 Check# 1998 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/2015 2.2292.000.000.000.000.00 ETR063015 84031.71 84031.71 Check# 1999 Vendor: 74016 IRS Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/15 2.2231.000.000.000.000.00 ETR063015 805703.77 805703.77 Check# 2000 Vendor: 75824 NC RETIREMENT SYSTEM Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/15 2.2260.000.000.000.000.00 ETR063015 663223.41 663223.41 Check# 2001 Vendor: 76902 PRUDENTIAL Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/15 2.2293.000.000.000.000.00 ETR063015 59996.01 59996.01 Check# 2002 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/15 2.2243.000.000.000.000.00 ETR063015 129886.00 129886.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 16 Form A ACH ELECTRONIC Check# 2003 Vendor: 84591 TIAA CREF Date: 6/29/15 Batch:APCHK-0197 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 PYMT AUTH 06/29/15 2.2280.000.000.000.000.00 ETR063015 6203.33 6203.33 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 22,295,581.21 25,538.72 3.95 0.00 0.00 22,321,123.88 5,083.23 8 31,704.39 657.09 15.75 0.00 0.00 32,377.23 724.04 9 6,259,631.12 0.00 0.00 0.00 0.00 6,259,631.12 0.00 FORM A TOTALS 28,586,916.72 26,195.81 19.70 0.00 0.00 28,613,132.23 5,807.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 17 Form L LOCAL CHECKS Check# 264992 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMS-440-14/001/000 HRMS SUBSCR FEE 2014-2015 2.6620.003.418.000.000.00 LF070114 2501/ 1 4345.73 4345.73 Check# 264993 Vendor: 73543 SUNPAC USERS GROUP Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUNPAC 070114/001/000 MEMBERSHIP FEES FY14-15 2.6610.003.411.000.000.00 LF070114 2500/ 1 1130.40 1130.40 Check# 264994 Vendor: 73773 COOK CONSULTING, INC Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7267/001/000 SOFTWARE SPREADSHEET FY5 2.6610.003.418.000.000.00 LF070114 2502/ 1 615.25 615.25 Check# 264995 Vendor: 78534 DIGITAL DESIGNS, INC. Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17879/001/000 FORM SRVR 82714-82615 2.6610.003.418.000.000.00 LF070114 3/ 1 1135.00 1135.00 Check# 264996 Vendor: 78632 TRA, INCORPORATED Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16435/001/000 SPEED-LIC MTN SPT FY14-15 2.6610.003.418.000.000.00 LF070114 2/ 1 5400.00 21147/001/000 SCHL FNDS FY 14-15 2.6610.003.418.000.000.00 LF070114 2/ 1 5712.00 11112.00 Check# 264997 Vendor: 83213 K12 ENTERPRISE Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P-K04590/001/000 SFTWR SUNPAC MNT FEE FY5 2.6610.003.418.000.000.00 LF070114 2503/ 1 24902.72 24902.72 Check# 264998 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPP0 070114/001/000 SUMMER INSURANCE 2014 2.6610.003.379.000.000.00 LF070114 734.48 SHPPP0 070114/002/000 SUMMER INSURANCE 2014 9.2011.000.008.000.000.00 LF070114 286.36- SHPPP0 070114/004/000 SUMMER INSURANCE 2014 9.2011.000.008.000.000.00 LF070114 13.56- SHPPP0 070114/005/000 SUMMER INSURANCE 2014 2.6110.003.231.000.000.00 LF070114 448.12- SHPPP0 070114/006/000 SUMMER INSURANCE 2014 9.2011.000.008.000.000.00 LF070114 13.56- SHPPP0 070114/007/000 SUMMER INSURANCE 2014 2.5400.003.231.324.000.00 LF070114 448.12- SHPPP0 070114/009/000 SUMMER INSURANCE 2014 9.2011.000.001.000.000.00 LF070114 7424.54 1000-001/003/000 DECSCB-ER Summer Insuranc 8.7100.701.231.332.000.00 ACR070114 66.62 1000-001/028/000 DESCB-ER Summer Insurance 2.5310.809.231.378.000.00 ACR070114 302.98 1000-001/031/000 DESCB-ER Summer Insurance 8.5210.306.231.396.000.00 ACR070114 394.87 1000-001/032/000 DESCB-ER Summer Insurance 8.7100.701.231.328.000.00 ACR070114 92.98 1000-001/033/000 DESCB-ER Summer Insurance 8.7100.701.231.332.000.00 ACR070114 38.38 1000-001/034/000 DESCB-ER Summer Insurance 8.7100.701.231.348.000.00 ACR070114 85.23 1000-001/035/000 DESCB-ER Summer Insurance 8.7100.701.231.349.000.00 ACR070114 47.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 18 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/036/000 DESCB-ER Summer Insurance 8.7100.701.231.350.000.00 ACR070114 110.18 1000-001/037/000 DESCB-ER Summer Insurance 8.7100.701.231.368.000.00 ACR070114 69.71 1000-001/064/000 DESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070114 373.92 1000-001/065/000 DESC3-ER Summer Insurance 2.5110.027.231.390.000.00 ACR070114 280.19 1000-001/070/000 DESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070114 358.34 1000-001/071/000 DESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070114 374.35 1000-001/072/000 DESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR070114 369.44 1000-001/073/000 DESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR070114 376.60 1000-001/074/000 DESC3-ER Summer Insurance 8.5210.306.231.348.000.00 ACR070114 354.45 1000-001/075/000 DESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR070114 274.05 1000-001/076/000 DESC3-ER Summer Insurance 8.7100.701.231.314.000.00 ACR070114 89.78 1000-001/077/000 DESC3-ER Summer Insurance 8.7100.701.231.348.000.00 ACR070114 93.67 1000-001/078/000 DESC3-ER Summer Insurance 8.7100.701.231.349.000.00 ACR070114 98.26 1000-001/079/000 DESC3-ER Summer Insurance 8.7100.701.231.350.000.00 ACR070114 75.69 1000-001/080/000 DESC3-ER Summer Insurance 8.7100.701.231.368.000.00 ACR070114 111.65 1000-001/085/000 DESSCB-ER Summer Insuranc 5.7200.035.231.390.000.00 ACR070114 336.86 1000-001/086/000 DESSCB-ER Summer Insuranc 8.7100.701.231.348.000.00 ACR070114 111.18 1000-001/089/000 ECCD3-ER Summer Insurance 2.5110.001.231.332.000.00 ACR070114 448.12 1000-001/090/000 ECCD3-ER Summer Insurance 2.5210.032.231.350.000.00 ACR070114 448.12 1000-001/091/000 ECD2-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070114 448.12 1000-001/095/000 ECD3-ER Summer Insurance 2.5400.003.231.396.000.00 ACR070114 448.12 1000-001/096/000 ECD3-ER Summer Insurance 8.5210.305.231.324.000.00 ACR070114 448.12 1000-001/131/000 ECSCB-ER Summer Insurance 2.5110.001.231.314.000.00 ACR070114 448.12 1000-001/132/000 ECSCB-ER Summer Insurance 2.5110.001.231.324.000.00 ACR070114 448.12 1000-001/133/000 ECSCB-ER Summer Insurance 2.5110.001.231.364.000.00 ACR070114 448.12 1000-001/134/000 ECSCB-ER Summer Insurance 2.5400.005.231.320.000.00 ACR070114 11.65 1000-001/135/000 ECSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070114 896.24 1000-001/136/000 ECSCB-ER Summer Insurance 2.6610.003.231.000.000.00 ACR070114 448.12 1000-001/137/000 ECSCB-ER Summer Insurance 2.6710.806.231.000.000.00 ACR070114 291.28 1000-001/138/000 ECSCB-ER Summer Insurance 2.6810.003.231.000.000.00 ACR070114 448.12 1000-001/139/000 ECSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070114 448.12 1000-001/145/000 ECSCB-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070114 448.12 1000-001/146/000 ECSCB-ER Summer Insurance 8.6710.817.231.000.000.00 ACR070114 156.84 1000-001/195/000 ECSC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR070114 448.12 1000-001/196/000 ECSC3-ER Summer Insurance 2.5110.001.231.364.000.00 ACR070114 358.50 1000-001/197/000 ECSC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070114 448.12 1000-001/198/000 ECSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070114 896.24 1000-001/199/000 ECSC3-ER Summer Insurance 2.5110.301.231.320.000.00 ACR070114 448.12 1000-001/200/000 ECSC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR070114 448.12 1000-001/201/000 ECSC3-ER Summer Insurance 2.5400.003.231.318.000.00 ACR070114 448.12 1000-001/202/000 ECSC3-ER Summer Insurance 2.5400.003.231.324.000.00 ACR070114 448.12 1000-001/203/000 ECSC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR070114 448.12 1000-001/204/000 ECSC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR070114 448.12 1000-001/205/000 ECSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070114 896.24 1000-001/206/000 ECSC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070114 896.24 1000-001/207/000 ECSC3-ER Summer Insurance 2.6610.002.231.000.000.00 ACR070114 448.12 1000-001/208/000 ECSC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR070114 418.54 1000-001/209/000 ECSC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR070114 448.12 1000-001/213/000 ECSC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070114 29.58 1000-001/214/000 ECSC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR070114 448.12 1000-001/220/000 EFCD3-ER Summer Insurance 2.5270.054.231.368.000.00 ACR070114 201.65 1000-001/221/000 EFCD3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070114 448.12 1000-001/241/000 EFSCB-ER Summer Insurance 2.5400.003.231.346.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 19 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/242/000 EFSCB-ER Summer Insurance 2.5400.005.231.350.000.00 ACR070114 8.51 1000-001/243/000 EFSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070114 448.12 1000-001/244/000 EFSCB-ER Summer Insurance 5.7200.035.231.326.000.00 ACR070114 448.12 1000-001/250/000 EFSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070114 448.12 1000-001/324/000 ESCB-ER Summer Insurance 2.5110.001.231.318.000.00 ACR070114 448.12 1000-001/325/000 ESCB-ER Summer Insurance 2.5110.001.231.320.000.00 ACR070114 896.24 1000-001/326/000 ESCB-ER Summer Insurance 2.5110.001.231.328.000.00 ACR070114 672.18 1000-001/327/000 ESCB-ER Summer Insurance 2.5110.001.231.346.000.00 ACR070114 448.12 1000-001/328/000 ESCB-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070114 672.18 1000-001/329/000 ESCB-ER Summer Insurance 2.5110.001.231.350.000.00 ACR070114 448.12 1000-001/330/000 ESCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070114 448.12 1000-001/331/000 ESCB-ER Summer Insurance 2.5110.001.231.378.000.00 ACR070114 896.24 1000-001/332/000 ESCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070114 896.24 1000-001/333/000 ESCB-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070114 672.18 1000-001/334/000 ESCB-ER Summer Insurance 2.5110.027.231.390.000.00 ACR070114 448.12 1000-001/335/000 ESCB-ER Summer Insurance 2.5110.301.231.390.000.00 ACR070114 457.09 1000-001/336/000 ESCB-ER Summer Insurance 2.5110.301.231.396.000.00 ACR070114 672.18 1000-001/337/000 ESCB-ER Summer Insurance 2.5310.809.231.320.000.00 ACR070114 448.12 1000-001/338/000 ESCB-ER Summer Insurance 2.5310.809.231.396.000.00 ACR070114 448.12 1000-001/339/000 ESCB-ER Summer Insurance 2.5400.003.231.349.000.00 ACR070114 448.12 1000-001/340/000 ESCB-ER Summer Insurance 2.5400.003.231.350.000.00 ACR070114 448.12 1000-001/341/000 ESCB-ER Summer Insurance 2.5400.003.231.364.000.00 ACR070114 448.12 1000-001/342/000 ESCB-ER Summer Insurance 2.5400.003.231.390.000.00 ACR070114 448.12 1000-001/343/000 ESCB-ER Summer Insurance 2.5830.003.231.320.000.00 ACR070114 448.12 1000-001/344/000 ESCB-ER Summer Insurance 2.5830.007.231.390.000.00 ACR070114 448.12 1000-001/345/000 ESCB-ER Summer Insurance 2.6110.808.231.390.110.00 ACR070114 448.12 1000-001/346/000 ESCB-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070114 1344.36 1000-001/347/000 ESCB-ER Summer Insurance 2.6540.003.231.318.000.00 ACR070114 448.12 1000-001/348/000 ESCB-ER Summer Insurance 2.6540.003.231.320.000.00 ACR070114 448.12 1000-001/349/000 ESCB-ER Summer Insurance 2.6550.056.231.000.000.00 ACR070114 238.85 1000-001/350/000 ESCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070114 5377.44 1000-001/351/000 ESCB-ER Summer Insurance 2.6810.003.231.378.000.00 ACR070114 448.12 1000-001/369/000 ESCB-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070114 842.47 1000-001/370/000 ESCB-ER Summer Insurance 5.7200.035.231.318.000.00 ACR070114 1344.36 1000-001/371/000 ESCB-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070114 1398.13 1000-001/372/000 ESCB-ER Summer Insurance 5.7200.035.231.324.000.00 ACR070114 1792.48 1000-001/373/000 ESCB-ER Summer Insurance 5.7200.035.231.328.000.00 ACR070114 1792.48 1000-001/374/000 ESCB-ER Summer Insurance 5.7200.035.231.332.000.00 ACR070114 224.06 1000-001/375/000 ESCB-ER Summer Insurance 5.7200.035.231.349.000.00 ACR070114 1120.30 1000-001/376/000 ESCB-ER Summer Insurance 5.7200.035.231.350.000.00 ACR070114 896.24 1000-001/377/000 ESCB-ER Summer Insurance 5.7200.035.231.364.000.00 ACR070114 1344.36 1000-001/378/000 ESCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR070114 3458.14 1000-001/379/000 ESCB-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070114 1084.45 1000-001/380/000 ESCB-ER Summer Insurance 8.5210.305.231.328.000.00 ACR070114 448.12 1000-001/381/000 ESCB-ER Summer Insurance 8.5210.305.231.390.000.00 ACR070114 448.12 1000-001/382/000 ESCB-ER Summer Insurance 8.5340.413.231.348.600.00 ACR070114 448.12 1000-001/383/000 ESCB-ER Summer Insurance 8.5830.305.231.320.000.00 ACR070114 224.06 1000-001/384/000 ESCB-ER Summer Insurance 8.5830.305.231.332.000.00 ACR070114 224.06 1000-001/392/000 ESC2N-ER Summer Insurance 2.5400.003.231.396.000.00 ACR070114 896.24 1000-001/393/000 ESC2N-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070114 448.12 1000-001/499/000 ESC3-ER Summer Insurance 2.5110.001.231.318.000.00 ACR070114 448.12 1000-001/500/000 ESC3-ER Summer Insurance 2.5110.001.231.320.000.00 ACR070114 896.24 1000-001/501/000 ESC3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR070114 896.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 20 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/502/000 ESC3-ER Summer Insurance 2.5110.001.231.332.000.00 ACR070114 448.12 1000-001/503/000 ESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070114 896.24 1000-001/504/000 ESC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR070114 448.12 1000-001/505/000 ESC3-ER Summer Insurance 2.5110.001.231.350.000.00 ACR070114 896.24 1000-001/506/000 ESC3-ER Summer Insurance 2.5110.001.231.364.000.00 ACR070114 448.12 1000-001/507/000 ESC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070114 896.24 1000-001/508/000 ESC3-ER Summer Insurance 2.5110.001.231.378.000.00 ACR070114 448.12 1000-001/509/000 ESC3-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070114 448.12 1000-001/510/000 ESC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070114 448.12 1000-001/511/000 ESC3-ER Summer Insurance 2.5110.027.231.378.000.00 ACR070114 448.12 1000-001/512/000 ESC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR070114 448.12 1000-001/513/000 ESC3-ER Summer Insurance 2.5400.003.231.320.000.00 ACR070114 896.24 1000-001/514/000 ESC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR070114 448.12 1000-001/515/000 ESC3-ER Summer Insurance 2.5400.003.231.332.000.00 ACR070114 896.24 1000-001/516/000 ESC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR070114 448.12 1000-001/517/000 ESC3-ER Summer Insurance 2.5400.003.231.350.000.00 ACR070114 112.03 1000-001/518/000 ESC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR070114 448.12 1000-001/519/000 ESC3-ER Summer Insurance 2.5400.003.231.368.000.00 ACR070114 896.24 1000-001/520/000 ESC3-ER Summer Insurance 2.5400.003.231.378.000.00 ACR070114 1792.48 1000-001/521/000 ESC3-ER Summer Insurance 2.5400.003.231.390.000.00 ACR070114 1792.48 1000-001/522/000 ESC3-ER Summer Insurance 2.5830.003.231.378.000.00 ACR070114 448.12 1000-001/523/000 ESC3-ER Summer Insurance 2.5830.007.231.378.000.00 ACR070114 448.12 1000-001/524/000 ESC3-ER Summer Insurance 2.6110.002.231.000.000.00 ACR070114 448.12 1000-001/525/000 ESC3-ER Summer Insurance 2.6110.003.231.000.000.00 ACR070114 224.06 1000-001/526/000 ESC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070114 896.24 1000-001/527/000 ESC3-ER Summer Insurance 2.6540.003.231.314.000.00 ACR070114 1344.36 1000-001/528/000 ESC3-ER Summer Insurance 2.6540.003.231.318.000.00 ACR070114 448.12 1000-001/529/000 ESC3-ER Summer Insurance 2.6540.003.231.320.000.00 ACR070114 448.12 1000-001/530/000 ESC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070114 2240.60 1000-001/531/000 ESC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR070114 1344.36 1000-001/532/000 ESC3-ER Summer Insurance 2.6621.003.231.000.000.00 ACR070114 448.12 1000-001/533/000 ESC3-ER Summer Insurance 2.6810.002.231.000.000.00 ACR070114 134.44 1000-001/534/000 ESC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR070114 448.12 1000-001/535/000 ESC3-ER Summer Insurance 2.6810.003.231.320.000.00 ACR070114 448.12 1000-001/536/000 ESC3-ER Summer Insurance 2.6810.003.231.396.000.00 ACR070114 448.12 1000-001/537/000 ESC3-ER Summer Insurance 2.6810.007.231.000.000.00 ACR070114 313.68 1000-001/538/000 ESC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070114 448.12 1000-001/559/000 ESC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070114 582.56 1000-001/560/000 ESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070114 1344.36 1000-001/561/000 ESC3-ER Summer Insurance 5.7200.035.231.318.000.00 ACR070114 448.12 1000-001/562/000 ESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070114 913.72 1000-001/563/000 ESC3-ER Summer Insurance 5.7200.035.231.328.000.00 ACR070114 577.63 1000-001/564/000 ESC3-ER Summer Insurance 5.7200.035.231.332.000.00 ACR070114 448.12 1000-001/565/000 ESC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR070114 448.12 1000-001/566/000 ESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR070114 1624.44 1000-001/567/000 ESC3-ER Summer Insurance 5.7200.035.231.364.000.00 ACR070114 448.12 1000-001/568/000 ESC3-ER Summer Insurance 5.7200.035.231.368.000.00 ACR070114 1792.48 1000-001/569/000 ESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR070114 3119.36 1000-001/570/000 ESC3-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070114 1724.37 1000-001/571/000 ESC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR070114 448.12 1000-001/572/000 ESC3-ER Summer Insurance 8.5210.305.231.378.000.00 ACR070114 448.12 1000-001/573/000 ESC3-ER Summer Insurance 8.5210.305.231.390.000.00 ACR070114 448.12 1000-001/574/000 ESC3-ER Summer Insurance 8.5210.306.231.314.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 21 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/575/000 ESC3-ER Summer Insurance 8.5210.306.231.378.000.00 ACR070114 448.12 1000-001/576/000 ESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR070114 448.12 1000-001/577/000 ESC3-ER Summer Insurance 8.5310.303.231.000.000.00 ACR070114 448.12 1000-001/578/000 ESC3-ER Summer Insurance 8.5340.413.231.324.600.00 ACR070114 448.12 1000-001/579/000 ESC3-ER Summer Insurance 8.6301.303.231.000.000.00 ACR070114 448.12 1000-001/585/000 ESSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070114 537.74 1000-001/592/000 ESSC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR070114 448.12 1000-001/593/000 ESSC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070114 448.12 114454.13 Check# 264999 Vendor: 84401 SYNERGY COVERAGE SOLUTIONS Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QT 350000501614114/001/ WORKERS COMP FY 2014-15 2.5110.009.232.000.000.00 LF070114 1/ 1 146092.00 146092.00 Check# 265000 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 JUL14/001/ ELECTRICITY MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 62.68 123 614 4026 JUL14/001/ ELECTRICITY MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 5742.12 688 589 2775 JUL14/001/ ELECTRICITY MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 255.50 809 816 4588 JUL14/001/ ELECTRICITY MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 3167.13 895 667 2953 JUL14/001/ ELECTRICITY MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 5859.38 15086.81 Check# 265001 Vendor: 6309 TOWN OF CLYDE Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0/001/000 WATER/SEWER MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 231.36 3-0/001/000 WATER/SEWER MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 170.61 4-0/001/000 WATER/SEWER MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 40.60 786-0/001/000 WATER/SEWER MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 1180.06 1622.63 Check# 265002 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1 JUL14 /00 WATER-SEWER MAY-JUN 2014 2.2011.000.000.000.000.00 LFL070314 483.55 483.55 Check# 265003 Vendor: 53805 US GAMES Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5528967/001/000 SUPPLIES PEP 3-081 8.5113.332.411.000.000.00 LFL070314 2569/ 1 4823.55 4823.55 Check# 265004 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1236013/001/000 WATER MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 275.15 1236028/001/000 WATER MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 13.98 1236429/001/000 WATER MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 28.56 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 22 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1236598/001/000 WATER MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 28.56 1236602/001/000 WATER MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 275.23 621.48 Check# 265005 Vendor: 73261 VERIZON WIRELESS Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9727202293/001/000 CELL-STILES MAY-JUN 14 2.2011.000.000.000.000.00 LFL070314 203.59 203.59 Check# 265006 Vendor: 75338 PSNC ENERGY Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-2100-9882-0703/001/00 GAS MAY-JUNE 2014 2.2011.000.000.000.000.00 LFL070314 1502.49 1502.49 Check# 265007 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351 20 680 0000 821/00 TELEPHONE/INTERNET JULY14 2.2011.000.000.000.000.00 LFL070314 32560.10 8351 20 680 0000 821/00 TELEPHONE/INTERNET JULY14 2.2011.000.000.000.000.00 LFL070314 36.90 32597.00 Check# 265008 Vendor: 81867 S.P.A.R.K. Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204900899132/001/000 SUPPLIES PEP 3-080 8.5113.332.411.000.000.00 LFL070314 2568/ 1 176.42 204900899400/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL070314 2568/ 1 177.27 353.69 Check# 265009 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 7/02/14 Batch:APCHK-0003 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1033 339 549 899 983/00 MATERIALS KKL-161 2.1020.000.000.000.000.00 LFL070314 69.05 1159 257 435 47 563 /00 MATERIALS KKL-60 2.1020.000.000.000.000.00 LFL070314 1141.22 1210.27 Check# 265010 Vendor: 5213 TOWN OF CANTON Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 18.00 002-0000060-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 18.00 002-0000080-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 66.75 002-0000100-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 47.25 002-0000120-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 18.00 002-0000140-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 12.00 002-0000160-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 86.25 002-0000180-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 18.00 002-0000200-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 295.87 002-0000220-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 12.00 002-0000240-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 12.00 002-0000260-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 120.37 002-0000280-1 JULY14/00 WATER-SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071014 144.75 869.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 23 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265011 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877 584 1912 JULY14 /00 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 3814.19 3814.19 Check# 265012 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 286035/001/000 MATERIALS 2.2011.000.000.000.000.00 LFL071014 1011.15 1011.15 Check# 265013 Vendor: 22102 INGLES MARKETS, INC. Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171802/001/000 JMRL09 2.5840.007.411.000.000.00 LFL071014 2518/ 1 42.80 42.80 Check# 265014 Vendor: 40403 POWELL INDUSTRIES, INC. Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3043/001/000 ITCL05 MULCH 2.2011.000.000.000.000.00 LFL071014 2664/ 1 160.50 160.50 Check# 265015 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1236731/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 1032.39 1236731/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 39.66 1236743/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 606.32 1236743/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 28.56 1236744/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 2794.88 1236744/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 258.09 1236744/003/000 DUMPSTER FEE JULY 2014 2.2011.000.000.000.000.00 LFL071014 475.41 1236745/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 1839.98 1236745/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 63.54 1236794/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 2897.90 1236794/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 70.37 1236828/001/000 ELECTRICITY JULY 2014 2.2011.000.000.000.000.00 LFL071014 2860.42 1236828/002/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 45.45 1236860/001/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL071014 36.63 1236860/002/000 DUMPSTER FEE JULY 2014 2.2011.000.000.000.000.00 LFL071014 180.97 1236860/003/000 DUMPSTER FEE JULY 2014 2.2011.000.000.000.000.00 LFL071014 497.91 13728.48 Check# 265016 Vendor: 72712 NCTM Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RP20614 JOURNAL/001/000 JWL-006 MEMBER#4440229 2.5110.805.411.000.253.00 LFL071014 2622/ 1 37.00 RP20614 MEMBERHSIP/001/ JWL-006 MEMB RENEW4440229 2.5110.805.411.000.253.00 LFL071014 2622/ 1 114.00 151.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 24 Form L LOCAL CHECKS Check# 265017 Vendor: 73261 VERIZON WIRELESS Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9727158125/001/000 ITCL04 JULY 2014 2.2011.000.000.000.000.00 LFL071014 2663/ 1 76.02 9727202294/001/000 WIRELESS 2.2011.000.000.000.000.00 LFL071014 2667/ 1 38.01 114.03 Check# 265018 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6738/001/000 KSCO-506 NCES GYM RECOAT 4.9008.077.529.000.000.00 LFL071014 2636/ 1 621.00 621.00 Check# 265019 Vendor: 75287 A.T.& T. * Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828 454-0617 070814 /00 TELEPHONE/INTERNET 2.2011.000.000.000.000.00 LFL071014 104.13 104.13 Check# 265020 Vendor: 75431 STAPLES ADVANTAGE Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3230659231/001/000 JWL-004 2.5110.805.411.000.253.00 LFL071014 2621/ 1 444.74 3230668817/001/000 JWL-004 2.5110.805.411.000.253.00 LFL071014 2621/ 1 425.61 870.35 Check# 265021 Vendor: 75566 KIMBERLY GUFFEY Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG070314/001/000 TRAVEL ITSE CONF ATLANTA 2.2011.000.000.000.000.00 LFL071014 169.90 169.90 Check# 265022 Vendor: 76906 BP Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 JULY14/001/0 GAS JULY 2014 2.2011.000.000.000.000.00 LFL071014 132.60 5870181731 JULY14/002/0 GAS JULY 2014 2.2011.000.000.000.000.00 LFL071014 92.40 5870181731 JULY14/003/0 GAS JULY 2014 2.2011.000.000.000.000.00 LFL071014 420.58 645.58 Check# 265023 Vendor: 77129 TERESA COOK Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC070314/001/000 TRAVEL ITSE CONF ATLANTA 2.2011.000.000.000.000.00 LFL071014 274.30 TC070714/001/000 TRAVEL DEPOSIT REIMB 2.2011.000.000.000.000.00 LFL071014 100.00 374.30 Check# 265024 Vendor: 77476 TODD TRANTHAM Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT070314/001/000 TRAVEL ITSE ATLANTA 2.2011.000.000.000.000.00 LFL071014 169.90 169.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 25 Form L LOCAL CHECKS Check# 265025 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15461547/001/000 COPIER LEASE 2.6710.806.311.000.000.00 LFL071014 2624/ 1 403.55 403.55 Check# 265026 Vendor: 81631 HENSON WASTE DISPOSAL Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16333/001/000 UNTITLED REQUISITION 2.6540.003.311.000.000.00 LFL071014 60/ 1 4405.00 4405.00 Check# 265027 Vendor: 82991 JOHN BURGIN CONSTRUCTION Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS JULY 2014/001/000 KSCO-504 2.6540.003.529.000.000.00 LFL071014 2605/ 1 8882.50 8882.50 Check# 265028 Vendor: 83871 NATIONWIDE MUTUAL INSURANCE Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87024326952013/001/000 FLOOD INS CMS CONCESSION 2.6940.002.373.000.000.00 LFL071014 620.00 87024326962013/001/000 FLOOD INS CHHS-GYM 14-15 2.6940.002.373.000.000.00 LFL071014 12329.00 87024326982013/001/000 FLOOD INS CHHS JULY14-15 2.6940.002.373.000.000.00 LFL071014 22496.00 87024326992013/001/000 FLOOD INS EDUCATION CTR 2.6940.002.373.000.000.00 LFL071014 10789.00 87024327002013/001/000 FLOOD INS CMS DRSG RM-STR 2.6940.002.373.000.000.00 LFL071014 2248.00 87024327022013/001/000 FLOOD INS CMS CONC/PRESS 2.6940.002.373.000.000.00 LFL071014 240.00 48722.00 Check# 265029 Vendor: 84404 KEITH MAYNOR Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS070714 BMS MEDIA /00 KSCO-505 MATERIALS 4.9008.077.529.000.000.00 LFL071014 2581/ 1 3643.30 BMS070714 BMS MEDIA /00 KSCO-505 INSTALL 4.9008.077.529.000.000.00 LFL071014 2581/ 1 2707.50 6350.80 Check# 265030 Vendor: 1303 ANDY OXY CO., INC. Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 494272/001/000 494272 5.2011.000.000.000.000.00 MAS70914 16.05 16.05 Check# 265031 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23725/001/000 Warehouse 5.7200.035.418.000.000.00 MAS70914A 256762/ 1 3315.00 3315.00 Check# 265032 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273-S100212744/001/000 MILKBOX GASKETS 5.2011.000.000.000.000.00 MAS70914 247.26 247.26 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 26 Form L LOCAL CHECKS Check# 265033 Vendor: 30006 LOWE'S Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25933/001/000 Warehouse 5.7200.035.422.000.000.00 MAS70914A 256761/ 1 31.25 28386/001/000 28386 5.2011.000.000.000.000.00 MAS70914 20.87 52.12 Check# 265034 Vendor: 41404 PET DAIRY Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053998/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS70914A 256763/ 1 132.84 8115527/001/000 8115527 5.2011.000.000.000.000.00 MAS70914 88.25 8115535/001/000 8115535 5.2011.000.000.000.000.00 MAS70914 73.07 8115666/001/000 8115666 5.2011.000.000.000.000.00 MAS70914 43.09 8115682/001/000 8115682 5.2011.000.000.000.000.00 MAS70914 37.58 374.83 Check# 265035 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51496010747/001/000 51496010747 5.2011.000.000.000.000.00 MAS70914 50.00 51496010806/001/000 51496010806 5.2011.000.000.000.000.00 MAS70914 124.50 51496010808/001/000 51496010808 5.2011.000.000.000.000.00 MAS70914 61.00 235.50 Check# 265036 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1092884-02/001/000 1092884-02 5.2011.000.000.000.000.00 MAS70914 92.95 1094609-00/001/000 1094609-00 5.2011.000.000.000.000.00 MAS70914 3446.43 3539.38 Check# 265037 Vendor: 73261 VERIZON WIRELESS Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9727229753/001/000 CELL PHONES 5.2011.000.000.000.000.00 MAS70914 119.69 119.69 Check# 265038 Vendor: 73371 PATTI BOO INC Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16507BALANCE DUE/001/00 BALANCE DUE 5.2011.000.000.000.000.00 MAS70914 94.15 16616/001/000 Warehouse 5.7200.035.411.000.000.00 MAS70914A 80.54 174.69 Check# 265039 Vendor: 74827 SAM'S CLUB Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001560/001/000 PRINC RETRE CHH 5.2011.000.000.000.000.00 MAS70914 27.74 003095/001/000 THS CATERING 5.2011.000.000.000.000.00 MAS70914 78.38 008527/001/000 EMPLOYEE APPR PHS 5.2011.000.000.000.000.00 MAS70914 148.28 008541/001/000 EMPLOYEE APPR 5.2011.000.000.000.000.00 MAS70914 159.45 008711/001/000 BMS COOKOUT 5.2011.000.000.000.000.00 MAS70914 22.37 436.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 27 Form L LOCAL CHECKS Check# 265040 Vendor: 75431 STAPLES ADVANTAGE Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3234920148/001/000 3234920148 5.2011.000.000.000.000.00 MAS70914 85.58 85.58 Check# 265041 Vendor: 83151 MARY ANN SHOAF Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/2-7/10TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS70914A 52.31 52.31 Check# 265042 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 159990/001/000 158990 5.2011.000.000.000.000.00 MAS70914 116.30 161414/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR0709 256764/ 1 71.55 187.85 Check# 265043 Vendor: 83902 FREEMAN GAS Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE GAS/001/000 JUNE GAS 5.2011.000.000.000.000.00 MAS70914 14.01 14.01 Check# 265044 Vendor: 83981 SCHOOL LUNCH,LLC Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1050/001/000 MENU 2014-2015 5.2011.000.000.000.000.00 MAS70914 1200.00 1200.00 Check# 265045 Vendor: 84411 LINDA B CRANE Date: 7/09/14 Batch:APCHK-0005 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.CRANE ACCT/001/000 $ ON ACCOUNT HEC 5.2011.000.000.000.000.00 MAS70914 54.30 54.30 Check# 265046 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 7/14/14 Batch:APCHK-0006 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDOR SALESTAX071414/00 SCHOOLS SALES TAX 2.2015.000.000.000.000.00 LFL071414 2031.27 2031.27 Check# 265047 Vendor: 1303 ANDY OXY CO., INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 494271/001/000 MATERIALS 06/30/2014 2.2011.000.000.000.000.00 LFL071714 160.50 495253/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL071014 2540/ 1 176.55 337.05 Check# 265048 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 1066.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 28 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 361.00 241 470 3807 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 98.28 269 810 3328 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 1428.10 287 370 0633 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 1741.55 339 660 3320 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 262.03 342 370 0636 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 2223.40 410 048 2324 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 419.99 516 448 0377 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 55.60 521 159 5771 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 25.99 641 940 3321 JULY14 /00 ELECTRICITY JUN-JUL 2014 8.2011.000.000.000.000.00 LFL071714 388.40 652 074 4456 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 37.08 688 858 2324 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 4192.97 727 411 9184 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 203.91 737 078 2323 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 4001.61 752 844 7837 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 391.65 800 057 8388 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 398.39 802 775 0630 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 4812.76 22109.49 Check# 265049 Vendor: 17104 GOPHER Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8779137/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 429.64 8779139/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 555.68 8779191/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 265.34 8779286/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 380.28 8779287/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 579.82 8779287/002/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 39.56 8779288/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 2199.42 8779950/001/000 PEP GRANT ORDERS 2.2011.000.000.000.000.00 LFL071714 214.36 4664.10 Check# 265050 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 JUL 14/001/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 6997.97 883479600 JUL 14/001/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 27.06 883479700 JUL 14/001/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 26.93 884543300 JUL 14/001/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL071714 26.93 7078.89 Check# 265051 Vendor: 18293 HAYWOOD COUNTY MRF Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 147250/001/000 COMMERCIAL WASTE 06/23/14 2.2011.000.000.000.000.00 LFL071714 21.45 21.45 Check# 265052 Vendor: 35213 NCDPI Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER# 304540329/001/00 WORKSHOP CDL3 2.5110.805.411.000.256.00 LFL071714 2689/ 1 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 29 Form L LOCAL CHECKS Check# 265053 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140607343/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 261.44 T140607343/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 186.28- T140607344/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 188.85 T140607344/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 134.56- T140607345/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 306.54 T140607345/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 218.41- T140607346/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 41.14 T140607346/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 29.31- T140607347/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 155.83 T140607347/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 111.07- T140607348/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 264.40 T140607348/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 188.42- T140607349/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 104.72 T140607349/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 74.63- T140607350/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 121.50 T140607350/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 86.59- T140607351/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 109.17 T140607351/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 77.78- T140607352/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 387.74 T140607352/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 276.31- T140607353/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 379.82 T140607353/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 270.66- T140607354/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 224.71 T140607354/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 160.13- T140607355/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 122.99 T140607355/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 87.65- T140607356/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 142.56 T140607356/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 101.60- T140607357/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 51.46 T140607358/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 326.02 T140607358/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 232.29- T140607359/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 240.55 T140607359/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 171.41- T140607360/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 468.97 T140607360/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 334.20- T140607361/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 73.68 T140607361/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 52.50- T140607362/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 73.88 T140607362/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 52.64- T140607363/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 87.55 T140607363/002/000 TELEPHONE JUNE 2014 8.2011.000.000.000.000.00 LFL071714 62.40- T140607364/001/000 PHONE JN 2014 8284524108 2.2011.000.000.000.000.00 LFL071714 35.24 T140607364/002/000 0002434092/0002498149 8.2011.000.000.000.000.00 LFL071714 358.14- T140607365/001/000 TELEPHONE JUNE 2014 2.2011.000.000.000.000.00 LFL071714 51.61 953.39 Check# 265054 Vendor: 35288 NC DEPT. OF LABOR Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 540637/001/000 BOILER INSP 06/25-26/2014 2.2011.000.000.000.000.00 LFL071714 1625.00 1625.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 30 Form L LOCAL CHECKS Check# 265055 Vendor: 49202 RICOH USA,INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92655916/001/000 SUPPLIES TL500 2.5110.061.411.390.000.00 LFL071714 2698/ 1 2773.46 2773.46 Check# 265056 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1238151/001/000 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL071714 54.44 1238151/002/000 DUMPSTER JUNE 2014 2.2011.000.000.000.000.00 LFL071714 361.94 1238170/001/000 WATER/SEWER JULY 2014 2.6530.003.323.396.000.00 LFL071714 28.56 1238170/002/000 ELECTRICITY JULY 2014 2.6530.003.321.396.000.00 LFL071714 38.64 1238542/001/000 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL071714 248.92 1238552/001/000 WATER/SEWER JUNE 2014 2.2011.000.000.000.000.00 LFL071714 28.56 1238552/002/000 DUMPSTER JUNE 2014 2.2011.000.000.000.000.00 LFL071714 361.94 1123.00 Check# 265057 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6712/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL071714 2636/ 1 741.75 6713/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL071714 2636/ 1 1653.30 6755/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL071714 2636/ 1 1035.00 6756/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL071714 2636/ 1 750.75 4180.80 Check# 265058 Vendor: 75431 STAPLES ADVANTAGE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545633/001/000 JWL-001 8.5340.413.411.000.600.00 LFL071714 2632/ 1 320.22 3235545634/001/000 JWL-001 8.5340.413.411.000.600.00 LFL071714 2632/ 1 25.57 3235595723/001/000 JWL-001 8.5340.413.411.000.600.00 LFL071714 2632/ 1 20.51 3235595724/001/000 JWL-013 8.5340.413.411.000.600.00 LFL071714 2629/ 1 249.43 3235595725/001/000 JWL-013 8.5340.413.411.000.600.00 LFL071714 2629/ 1 20.33 3236242173/001/000 JWL-018 8.5340.413.461.000.600.00 LFL071714 2626/ 1 255.76 3236286634/001/000 JWL-018 8.5340.413.461.000.600.00 LFL071714 2626/ 1 33.00 924.82 Check# 265059 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410096279-CM /00 CREDIT JULY 2014 2.6530.003.341.000.000.00 LFL071714 10.73- 8351200410134096-714/00 INTERNET JULY 2014 2.6510.003.341.000.000.00 LFL071014 123.01 8351200410197226JULY/00 INTERNET JULY 2014 2.6530.003.341.000.000.00 LFL071714 33.25 145.53 Check# 265060 Vendor: 77123 NC CASH COLLECTIONS Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CYRENA GOODWIN/001/000 ECL708 TRAN LIVE BNDR TRN 2.5210.032.312.000.000.00 LFL071714 2696/ 1 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 31 Form L LOCAL CHECKS Check# 265061 Vendor: 77335 AMAZON.COM Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 050436969860-CM/001/000 SUPPLIES 2.2011.000.000.000.000.00 LFL071714 4.21- 101737586132/001/000 SUPPLIES 2.2011.000.000.000.000.00 LFL071714 156.00 103344524326/001/000 JWL-014 8.5340.413.411.000.600.00 LFL071714 2627/ 1 25.95 166775787497/001/000 JWL-014 8.5340.413.411.000.600.00 LFL071714 2627/ 1 41.02 218.76 Check# 265062 Vendor: 78118 INTERNATIONAL READING ASSOC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1857061/001/000 JWL-007 2.5110.805.411.000.253.00 LFL071714 32/ 1 99.00 99.00 Check# 265063 Vendor: 78302 ACHIEVEMENT PRODUCTS INC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D19571420101/001/000 ECL-709 2.5210.032.411.328.000.00 LFL071714 62/ 1 216.97 216.97 Check# 265064 Vendor: 78476 CAMCOR INC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2328022/001/000 JWL-010 8.5340.413.461.000.600.00 LFL071714 40/ 1 2050.12 2050.12 Check# 265065 Vendor: 78636 BRITTANY SUPPLY INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60852/001/000 MJRL-58 2.6540.003.411.820.000.00 LFL071014 39/ 1 1165.76 60853/001/000 MJRL-56 - PISGAH SUMMER S 2.6540.003.411.820.000.00 LFL071014 37/ 1 3477.51 60854/001/000 MJRL-57 2.6540.003.411.820.000.00 LFL071014 38/ 1 705.20 5348.47 Check# 265066 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 787896/001/000 JWL-011 8.5340.413.461.000.600.00 LFL071714 41/ 1 1473.39 1473.39 Check# 265067 Vendor: 79279 RONALD MOSS Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM071614/001/000 SUPPLIES JWL-034 2.5110.805.411.000.239.00 LFL071714 2690/ 1 61.34 61.34 Check# 265068 Vendor: 79370 STAPLES ADVANTAGE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236340669/001/000 COFIN 6 SUPPLIES 2.6610.003.411.000.000.00 LFL071714 59/ 1 528.65 528.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 32 Form L LOCAL CHECKS Check# 265069 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15468644/001/000 ECL-702 2.5210.032.327.000.000.00 LFL071714 2618/ 1 156.77 156.77 Check# 265070 Vendor: 79999 DISH Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186-714/00 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL071014 2551/ 1 125.77 125.77 Check# 265071 Vendor: 80263 DR. JEAN AND FRIENDS, INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7114/001/000 JWL-009 8.5340.413.411.000.600.00 LFL071714 3634/ 1 82.50 82.50 Check# 265072 Vendor: 81422 INDIGO LOGIX,LLC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21529/001/000 ECL-703 2.5210.032.422.000.000.00 LFL071714 2617/ 1 627.00 21529/002/000 ECL-703 2.5210.032.422.000.000.00 LFL071714 2617/ 1 35.00 662.00 Check# 265073 Vendor: 81816 KIMBERLY H. GADDY Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG071514/001/000 TRAVEL REIMB MAY-JUN 2014 2.2011.000.000.000.000.00 LFL071714 42.64 42.64 Check# 265074 Vendor: 82966 ZENDESK,INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00470863/001/000 SOFTWARE ITCS11 8.6400.817.418.000.000.00 LFL071714 2697/ 1 8996.40 8996.40 Check# 265075 Vendor: 83757 CINTAS #223 Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223665119/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL071014 2548/ 1 305.44 223666757/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL071014 2548/ 1 305.44 223666757/002/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL071014 2548/ 1 0.00 610.88 Check# 265076 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2915/001/000 SERVICES 06/25/14 2.2011.000.000.000.000.00 LFL071714 40.05 3247/001/000 REPAIR PARTS KKL-24 2.6580.003.422.000.000.00 LFL071014 2561/ 1 18.25 58.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 33 Form L LOCAL CHECKS Check# 265077 Vendor: 84413 JOSEPH FRANCIS PANDOLFI Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JFP071414/001/000 COMMERCIAL LIC REIMBURSE 2.6550.706.552.000.000.00 LFL071714 63.00 63.00 Check# 265078 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140607364JUNE/001/000 T140607364 5.2011.000.000.000.000.00 MAS71614 467.38 467.38 Check# 265079 Vendor: 41404 PET DAIRY Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054198./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS71714 256763/ 1 148.02 8115759/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS71714 256776/ 1 103.43 8115966/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS71714 256776/ 1 74.96 8116083/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS71714 256776/ 1 74.96 401.37 Check# 265080 Vendor: 75431 STAPLES ADVANTAGE Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545637/001/000 Warehouse 5.7200.035.411.000.000.00 MAS71714 256759/ 1 127.45 3235545638/001/000 Warehouse 5.7200.035.411.000.000.00 MAS71714 256759/ 1 73.26 200.71 Check# 265081 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM#2976592/001/000 CR FOR LAYS CHIPS 5.2011.000.000.000.000.00 MAS71614 49.14- CM#2976592/002/000 CM# 2976623 5.2011.000.000.000.000.00 MAS71614 17.94- CM#2976592/003/000 CM # 2976627 5.2011.000.000.000.000.00 MAS71614 24.57- CM#2976592/004/000 CM# 2976481 5.2011.000.000.000.000.00 MAS71614 49.14- 1310646/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS71714 256757/ 1 542.49 1310646A/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS71714 256758/ 1 84.16 485.86 Check# 265082 Vendor: 77030 KANDACE MEDFORD Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK PETTY CASH 14/15/00 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS71714 10.00 10.00 Check# 265083 Vendor: 77376 JENIFER ROGERS Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2*6/16TRAVEL/001/000 REDO VOID CK 5.1020.000.000.000.000.00 MAS71614 64.40 64.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 34 Form L LOCAL CHECKS Check# 265084 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15569753/001/000 Warehouse 5.7200.035.411.000.000.00 MAS71714 256786/ 1 498.83 498.83 Check# 265085 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/17/14 Batch:APCHK-0008 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 162968/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS71714 256784/ 1 147.70 147.70 Check# 265086 Vendor: 1303 ANDY OXY CO., INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265837/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL072414 2540/ 1 174.32 174.32 Check# 265087 Vendor: 5204 CALIMASTER Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27821/001/000 ECL-700 2.5210.032.422.000.000.00 LFL072414 2620/ 1 80.06 27821/002/000 ECL-700 2.5210.032.422.000.000.00 LFL072414 2620/ 1 1360.00 1440.06 Check# 265088 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 134 923 2320 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 17.93 154 682 2220 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 144.33 155 925 2208 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 35.19 163 425 7339 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 103.53 199 158 0448 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 29.21 227 089 2587 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 21.26 248 892 8066 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 214.30 251 132 2550 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 17.60 263 904 5018 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 19.15 347 555 7330 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 179.81 413 213 8068 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 3439.87 497 812 5211 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 201.77 535 715 5406 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 447.62 638 586 6253 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 3057.38 682 772 8061 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 2678.86 731 982 8062 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 78.72 753 872 8069 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 3117.58 798 172 8061 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 155.15 818 772 8061 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 683.31 896 432 8069 JULY 14/00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 284.72 14927.29 Check# 265089 Vendor: 9505 MARYLEE SEASE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS2013-2014/001/000 TRAVEL REIMBURSEMENT 8.2011.000.000.000.000.00 LFL072414 1954.91 1954.91 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 35 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265090 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL-518/001/000 ECL-701 2.5210.032.411.000.000.00 LFL072414 2619/ 1 26.75 26.75 Check# 265091 Vendor: 18294 HAYWOOD CO SFSA Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES BKKFST PREK 7/14/00 JWL-008 8.5340.413.411.000.600.00 LFL072414 2633/ 1 30.00 30.00 Check# 265092 Vendor: 34058 NCSBA Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELNC 1415-024/001/000 LML-512 18 SUBSCRIPTIONS 2.6920.002.319.000.000.00 LFL072414 2654/ 1 900.00 900.00 Check# 265093 Vendor: 35210 NCCOSA Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAY CO SCHOOLS/001/000 MEMB DUES: P SMATHERS 2.6920.002.319.000.000.00 LFL072414 2722/ 1 265.00 265.00 Check# 265094 Vendor: 35288 NC DEPT. OF LABOR Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 541017/001/000 KKL-36 2.6580.003.325.000.303.00 LFL072414 8576/ 1 295.00 295.00 Check# 265095 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1921768/001/000 LML-502 2.6940.002.411.000.230.00 LFL072414 2661/ 1 12.06 12.06 Check# 265096 Vendor: 48011 PATRICK SMATHERS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2014 RETAINER/001/ LML-507 2.6920.002.319.000.000.00 LFL072414 2657/ 1 600.00 600.00 Check# 265097 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1240100 JULY 2014/001/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 78.41 1240101 JULY 2014/001/0 WATER/SEWER JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 31.64 1240101 JULY 2014/002/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 61.52 1240291 JULY 2014/001/0 WATER/SEWER JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 68.12 1240291 JULY 2014/002/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 172.65 1240948 JULY 2014/001/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 83.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 36 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1241118 JULY 2014/001/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 81.47 1241120 JULY 2014/001/0 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL072414 86.48 664.21 Check# 265098 Vendor: 73261 VERIZON WIRELESS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9728494014/001/000 922484339-00003 CO MIFI 2.2011.000.000.000.000.00 LFL072414 38.03 38.03 Check# 265099 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001568345/001/000 LML-504 2.6940.002.411.000.230.00 LFL072414 2659/ 1 63.02 63.02 Check# 265100 Vendor: 75342 ALDRIDGE FOLDERS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21226/001/000 CNTRL HAYWOOD HS CHHR307 2.2011.000.000.000.000.00 LFL072414 276.00 21226/002/000 CNTRL HAYWOOD HS CHHR307 2.2011.000.000.000.000.00 LFL072414 146.00 422.00 Check# 265101 Vendor: 75431 STAPLES ADVANTAGE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545630/001/000 JMRL12 2.5840.007.411.000.000.00 LFL072414 2510/ 1 490.53 3236242169/001/000 JMRL12 2.5840.007.411.000.000.00 LFL072414 2510/ 1 94.63 3236286627/001/000 LML-501 2.6940.002.411.000.230.00 LFL072414 2662/ 1 417.94 3236286633/001/000 GGL-2 2.6550.056.411.000.000.00 LFL072414 2586/ 1 165.65 3236340667/001/000 LML-501 2.6940.002.411.000.230.00 LFL072414 2662/ 1 91.20 3236664730/001/000 SUPPLIES JWL-026 2.5110.805.411.000.253.00 LFL072414 2691/ 1 148.28 1408.23 Check# 265102 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 470783/001/000 LML-503 2.6940.002.411.000.230.00 LFL072414 2660/ 1 35.70 470783/002/000 LML-503 2.6940.002.411.000.230.00 LFL072414 2660/ 1 1.87 37.57 Check# 265103 Vendor: 76545 NCASA Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO SCHOOLS/001/ LML-514 MEMBERSHIP DUES 2.6910.002.361.000.000.00 LFL072414 2655/ 1 6700.00 6700.00 Check# 265104 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112660006/001/000 JWL-020 8.5340.413.411.000.600.00 LFL072414 68/ 1 7.00 7.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 37 Form L LOCAL CHECKS Check# 265105 Vendor: 78914 PBI, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15509/001/000 KSCO-501 4.5110.077.541.000.000.00 LFL072414 51/ 1 1094.48 1094.48 Check# 265106 Vendor: 79000 DELTA GLOVES Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV137970/001/000 JMRL44 2.5840.007.411.000.000.00 LFL072414 87/ 1 1210.00 1210.00 Check# 265107 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112602817/001/000 JWL-002 8.5340.413.411.000.600.00 LFL072414 26/ 1 47.25 208112611034/001/000 JWL-002 8.5340.413.411.000.600.00 LFL072414 26/ 1 477.17 208112633753/001/000 JWL-012 8.5340.413.411.000.600.00 LFL072414 42/ 1 12.72 208112650180/001/000 JWL-012 8.5340.413.411.000.600.00 LFL072414 42/ 1 553.58 208112668999/001/000 JWL-019 8.5340.413.461.000.600.00 LFL072414 66/ 1 356.08 208112694946/001/000 JWL-002 8.5340.413.411.000.600.00 LFL072414 26/ 1 224.88 1671.68 Check# 265108 Vendor: 79279 RONALD MOSS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM072114/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL072414 2727/ 1 121.95 121.95 Check# 265109 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05364700-000/001/000 COPIER 8.6400.817.462.000.000.00 LFL072414 2748/ 1 680.78 15540117/001/000 COPIER 2.6400.806.326.000.000.00 LFL072414 2740/ 1 310.30 15590993/001/000 COPIER 2.6400.806.311.000.000.00 LFL072414 2746/ 1 381.73 1372.81 Check# 265110 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1282/001/000 CONTRACTS KKL-4 2.6540.003.529.000.000.00 LFL072414 2541/ 1 800.00 800.00 Check# 265111 Vendor: 81630 WESTERN CAROLINA UNIVERSITY Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RRAC072114- PISGAH/001/ GRADUATION SUPPLIES CDL1 2.5400.005.411.000.282.00 LFL072414 2685/ 1 1411.38 RRAC072114- TUSCOLA /00 GRADUATION SUPPLIES CDL1 2.5400.005.411.000.282.00 LFL072414 2685/ 1 1386.38 2797.76 Check# 265112 Vendor: 81970 DSCS HOLDINGS, LLC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269044/001/000 PO# LML-508 2.2011.000.000.000.000.00 LFL072414 64/ 1 479.77 479.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 38 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265113 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32526/001/000 LML-522 2.6940.002.411.000.230.00 LFL072414 2670/ 1 300.00 300.00 Check# 265114 Vendor: 82580 ASHE COUNTY SCHOOLS Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRANDI STEPHENSON/001/0 ECL-721 REGISTRATION 2.5210.032.312.000.000.00 LFL072414 104/ 1 55.00 JOAN FERRARA/001/000 ECL-721 REGISTRATION 2.5210.032.312.000.000.00 LFL072414 104/ 1 55.00 110.00 Check# 265115 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42717/001/000 JWL-027 8.5340.413.411.000.600.00 LFL072414 81/ 1 685.66 42717/002/000 JWL-027 8.5340.413.411.000.600.00 LFL072414 81/ 1 432.00 1117.66 Check# 265116 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3739/001/000 LML-505: SVCS JUNE 2014 2.2011.000.000.000.000.00 LFL072414 63/ 1 1272.50 1272.50 Check# 265117 Vendor: 83402 DONNA FIELDEN Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF072214/001/000 TVL REIMB JUNE 2014 2.2011.000.000.000.000.00 LFL072414 18.48 18.48 Check# 265118 Vendor: 83586 AMAZON/GECRB Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 165031917305/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL072414 2700/ 1 45.94 165683585166/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL072414 2700/ 1 33.85 79.79 Check# 265119 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015302/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 36.72 015302/002/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 25.68 015320/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 6.12 015321/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 30.60 019415/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 17.12 019416/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 8.56 019417/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 25.68 019418/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 8.56 126978/001/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 36.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 39 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126978/002/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 25.68 126978/003/000 BOTTLED WATER 2.2011.000.000.000.000.00 LFL072414 1.50 222.94 Check# 265120 Vendor: 83757 CINTAS #223 Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223668348/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL072414 2548/ 1 305.44 305.44 Check# 265121 Vendor: 8603 C C DICKSON CO. Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20088088/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS72914 256795/ 1 2674.48 20113687/001/000 Warehouse 5.7200.035.422.000.000.00 MAS72914 256828/ 1 1883.62 4558.10 Check# 265122 Vendor: 41404 PET DAIRY Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054433./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 162.64 8054504/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 152.33 8054551/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 161.69 8054598./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 132.28 8054633./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 89.19 8054668/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256779/ 1 118.04 816.17 Check# 265123 Vendor: 57202 EARTHGRAINS BAKING COMPANIES Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51542300048/001/000 51542300048 5.2011.000.000.000.000.00 MAS72914A 53.50 53.50 Check# 265124 Vendor: 75431 STAPLES ADVANTAGE Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236286638/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72914 256759/ 1 21.15 3236405335/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72914 256759/ 1 26.42 47.57 Check# 265125 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1310645/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS72914 256755/ 1 189.21 1310645B/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS72914 256756/ 1 65.15 1730031,0033,0034/001/0 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256766/ 1 1501.98 1756.34 Check# 265126 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV96536/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72914 256786/ 1 41.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 40 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15594360/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72914 256786/ 1 33.38 15619723/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72914 256786/ 1 110.05 184.43 Check# 265127 Vendor: 82062 ALISON FRANCIS Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/2*7/30COOPMEET/001/00 Warehouse 5.7200.035.332.000.000.00 MAS72914 218.96 218.96 Check# 265128 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 163427/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256765/ 1 288.79 163473/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72914 256767/ 1 342.21 631.00 Check# 265129 Vendor: 84396 TYSON PREPARED FOODS Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10489088/001/000 Warehouse 5.7200.035.451.820.000.00 MAS72914 256800/ 1 9473.82 9473.82 Check# 265130 Vendor: 84423 CARGILL KITCHEN SOLUTIONS Date: 7/29/14 Batch:APCHK-0010 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2901806591/001/000 Warehouse 5.7200.035.451.820.000.00 MAS72914 256803/ 1 11265.04 11265.04 Check# 265131 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 88.70 051 899 0551 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 45.06 171 156 1967 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 59.96 341 326 1961 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 347.28 392 328 2077 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 148.90 405 676 1960 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 142.44 476 296 1961 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 18.04 503 705 0555 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 134.43 525 796 1960 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 1824.06 858 227 1964 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 1138.26 895 667 2953 JULY14 /00 ELECTRICITY JUNE 2014 2.2011.000.000.000.000.00 LFL073114 4755.70 8702.83 Check# 265132 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES0782814/001/000 STAPLES REFUND DUP PMT 2.6610.003.379.000.000.00 LFL073114 269.86 269.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 41 Form L LOCAL CHECKS Check# 265133 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 61.00 2540600 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 94.00 2560701 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 3995.00 2564601 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 36.00 2598102 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 26.00 2598202 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 26.00 6457500 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 699.00 8673200 JULY14/001/000 ELECTRIC JUN17-JUL17,2014 2.2011.000.000.000.000.00 LFL073114 318.00 5255.00 Check# 265134 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 31.38 208 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 128.37 4135 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 46.82 496 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 1009.40 498 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 22.32 499 JULY 2014/001/000 WATER/SEWER 6/15-7/15/14 2.2011.000.000.000.000.00 LFL073114 22.32 1260.61 Check# 265135 Vendor: 40714 THE PRINT HAUS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29263/001/000 SUPPLIES 2.6940.002.411.000.230.00 LFL073114 2741/ 1 133.64 133.64 Check# 265136 Vendor: 49202 RICOH USA,INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 92856687/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL073114 2701/ 1 4628.62 92856687-CREDIT/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL073114 2701/ 1 145.94- 4482.68 Check# 265137 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1243288 JULY 2014/001/0 WATER/SEWER JUN-JULY 2014 2.2011.000.000.000.000.00 LFL073114 145.45 1243303 JULY 2014/001/0 WATER/SEWER JUN-JULY 2014 2.2011.000.000.000.000.00 LFL073114 13.98 159.43 Check# 265138 Vendor: 72558 KRISTIE KEENER Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265139 Vendor: 72861 ANGIE GARDNER Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG072514/001/000 TVL REIMB NCASBO/FBS 2.6610.003.312.000.000.00 LFL073114 533.49 533.49 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 42 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265140 Vendor: 73261 VERIZON WIRELESS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9728917158/001/000 CELL JUN20-JUL19, 2014 2.2011.000.000.000.000.00 LFL073114 197.70 9728917158/002/000 CELL JUN20-JUL19, 2014 2.2011.000.000.000.000.00 LFL073114 5.17 202.87 Check# 265141 Vendor: 73921 MARK SHEPPARD Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS072914/001/000 TVL REIMB ATHL DIR TRNG 2.5400.005.332.000.202.00 LFL073114 168.40 168.40 Check# 265142 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6763/001/000 KSCO-506 TUSCOLA AUX 4.9008.077.529.000.000.00 LFL073114 2636/ 1 930.00 6764/001/000 KSCO-506 TUSCOLA 4.9008.077.529.000.000.00 LFL073114 2636/ 1 1396.50 6768/001/000 KSCO-506 PISGAH 4.9008.077.529.000.000.00 LFL073114 2636/ 1 1396.50 6769/001/000 KSCO-506 PISGAH AUX 4.9008.077.529.000.000.00 LFL073114 2636/ 1 920.70 6770/001/000 KSCO-506 BETHEL 4.9008.077.529.000.000.00 LFL073114 2636/ 1 1423.05 6771/001/000 KSCO-506 CLYDE 4.9008.077.529.000.000.00 LFL073114 2636/ 1 913.65 6980.40 Check# 265143 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100545418 HCS/001/000 VEH & GEN LIAB INS 2.6940.002.372.000.000.00 LFL073114 3189.00 100545418 HCS/002/000 VEH & GEN LIAB INS 5.7200.035.372.000.000.00 LFL073114 1291.00 100545418 HCS/003/000 VEH & GEN LIAB INS 2.6400.806.372.000.000.00 LFL073114 1890.00 100545418 HCS/004/000 VEH & GEN LIAB INS 2.5850.827.372.000.000.00 LFL073114 2515.00 100545418 HCS/005/000 VEH & GEN LIAB INS 2.6550.706.372.000.000.00 LFL073114 18418.00 100545418 HCS/006/000 VEH & GEN LIAB INS 2.6910.002.371.000.000.00 LFL073114 40850.00 100545418 HCS/007/000 VEH & GEN LIAB INS 2.6580.003.372.000.000.00 LFL073114 19704.00 87857.00 Check# 265144 Vendor: 75431 STAPLES ADVANTAGE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236809915/001/000 GGL-2 2.6550.056.411.000.000.00 LFL073114 2586/ 1 29.95 29.95 Check# 265145 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P927300JF01DE994W/001/0 PRE-K HAZELWOOD 8.5340.413.411.000.600.00 LFL073114 136.36 P927300JJ01EL3K9H/001/0 BOARD WORK SESSION 2.6910.002.411.000.000.00 LFL073114 3.08 P927300JJ01EL3K9H/002/0 BOARD WORK SESSION 2.6910.002.411.000.000.00 LFL073114 7.51 P927300JJ01EL3K9T/001/0 SUMMER SCHOOL 2.5110.805.411.000.253.00 LFL073114 54.04 P927300JJ01EL3K9T/002/0 SUMMER SCHOOL 2.5110.805.411.000.253.00 LFL073114 71.02 272.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 43 Form L LOCAL CHECKS Check# 265146 Vendor: 77364 BRANDON MCGAHA Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265147 Vendor: 77553 BOB PHILLIPS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP 072914/001/000 TVL REIMB FINANCE CONF 2.6610.003.312.000.000.00 LFL073114 36.80 36.80 Check# 265148 Vendor: 78476 CAMCOR INC Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2328806/001/000 ITCL18 8.6400.806.411.324.000.00 LFL073114 95/ 1 134.27 2328808/001/000 ITCL16 8.6400.806.411.328.000.00 LFL073114 85/ 1 202.75 2328810/001/000 ITCL16B 8.6400.806.411.328.000.00 LFL073114 94/ 1 202.75 2329066/001/000 JWL-017 8.5340.413.461.000.600.00 LFL073114 46/ 1 1496.93 2329067/001/000 JWL-015 8.5340.413.461.000.600.00 LFL073114 44/ 1 1496.93 2329068/001/000 JWL-016 8.5340.413.461.000.600.00 LFL073114 45/ 1 1496.93 5030.56 Check# 265149 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1281/001/000 CONTRACTS KKL-4 2.6540.003.529.000.000.00 LFL073114 2541/ 1 6300.00 6300.00 Check# 265150 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003516780/001/000 JWL-030 8.5340.413.411.000.600.00 LFL073114 97/ 1 17.07 17.07 Check# 265151 Vendor: 79584 WAYNE WORLEY Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 240.00 240.00 Check# 265152 Vendor: 79869 ROBERT MESSER Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265153 Vendor: 79870 ANTHONY MINTZ Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 44 Form L LOCAL CHECKS Check# 265154 Vendor: 79941 KENNETH BROOKS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265155 Vendor: 80459 GLADYS SMITH Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GHS072814/001/000 COMMERCIAL LIC REIMB 2.6550.706.552.000.000.00 LFL073114 63.00 63.00 Check# 265156 Vendor: 80515 TIM BURNETTE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265157 Vendor: 80516 RICKEY CALDWELL Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265158 Vendor: 80517 JAMES CONARD Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265159 Vendor: 80518 DAVID EARLEY Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265160 Vendor: 80522 ADAM ROBINSON Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265161 Vendor: 80524 GARY WYATT Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265162 Vendor: 80671 TRACY HARGROVE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 240.00 240.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 45 Form L LOCAL CHECKS Check# 265163 Vendor: 80680 BOBBY ROGERS Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265164 Vendor: 81326 WAYNE FRADY Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265165 Vendor: 81340 TIBER CREEK CONSULTING Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC01541/001/000 ITCS14 8.6400.817.418.000.000.00 LFL073114 77/ 1 419.18 419.18 Check# 265166 Vendor: 81896 MANUEL BUCHANAN Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265167 Vendor: 82125 DANIEL MESSER Date: 7/29/14 Batch:APCHK-0011 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265168 Vendor: 82575 JACOB LEATHERWOOD Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265169 Vendor: 83249 MONOPRICE, INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10666691/001/000 ITCL15 2.6400.806.411.000.000.00 LFL073114 84/ 1 3517.04 3517.04 Check# 265170 Vendor: 83348 JUSTIN BEST Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265171 Vendor: 83349 MICHAEL GILLETT Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 46 Form L LOCAL CHECKS Check# 265172 Vendor: 83803 RONDA HARGROVE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH072414/001/000 TVL REIMB JUN13-JUL25,14 2.2011.000.000.000.000.00 LFL073114 55.55 55.55 Check# 265173 Vendor: 83934 JASON SMITH Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINTENANCE CELL/001/00 CELL PHONE JUL-DEC 2014 2.6540.003.529.000.000.00 LFL073114 60.00 60.00 Check# 265174 Vendor: 84369 FOUNDATION FOR A DRUG-FREE W Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PEP 3-087/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL073114 2570/ 1 0.00 PEP 3-087/002/000 SUPPLIES 8.5113.332.411.000.000.00 LFL073114 2570/ 1 39.90 39.90 Check# 265175 Vendor: 84403 BLACKBOARD INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1164091/001/000 KSL-BN-500 2.5850.048.311.000.000.00 LFL073114 25/ 1 16000.00 16000.00 Check# 265176 Vendor: 84424 NC DEPT OF HEALTH & HUMAN SE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NPI# 1508887456/001/000 ECL-723 OVERPMT OF FUNDS 8.5210.306.311.000.000.00 LFL073114 117/ 1 2818.22 2818.22 Check# 265177 Vendor: 84428 KEYS CONSTRUCTIONS INC Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KEYSCONST072814/001/000 EQUIP 2.6540.003.541.000.000.00 LFL073114 2759/ 1 20000.00 20000.00 Check# 265178 Vendor: 84429 SOUTHEASTERN ENVIRONMENTAL G Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEG141069/001/000 KSCO-510 4.9003.077.529.000.000.00 LFL073114 131/ 1 5940.00 5940.00 Check# 265179 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/14 Batch:APCHK-0012 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140730/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0059 50832.62 ACH-140730/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0059 208018.07 ACH-140730/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0059 10918.63 269769.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 47 Form L LOCAL CHECKS Check# 265180 Vendor: 1140 AFLAC Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4729-EOM-00040/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4729-EOM 53.34 PR4729-EOM-00040/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4729-EOM 35.90 89.24 Check# 265181 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4725-YRS-00025/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4725-YRS 100.00 PR4728-MOM-00038/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 25.00 PR4728-MOM-00038/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4728-MOM 25.00 PR4728-MOM-00038/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 100.00 PR4728-MOM-00038/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 50.00 PR4728-MOM-00038/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4728-MOM 200.00 PR4728-MOM-00038/006/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4728-MOM 50.00 PR4728-MOM-00038/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 75.00 PR4728-MOM-00038/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4728-MOM 100.00 PR4728-MOM-00038/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 34.00 PR4728-MOM-00038/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 60.00 PR4728-MOM-00038/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4728-MOM 48.00 PR4728-MOM-00086/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4728-MOM 50.00 PR4728-MOM-00086/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4728-MOM 127.90 PR4728-MOM-00086/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4728-MOM 50.00 PR4729-EOM-00031/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 100.00 PR4729-EOM-00031/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 90.00 PR4729-EOM-00031/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 200.00 PR4729-EOM-00031/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 120.00 PR4729-EOM-00031/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 50.00 PR4729-EOM-00031/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4729-EOM 185.30 PR4729-EOM-00031/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 25.00 PR4729-EOM-00031/008/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4729-EOM 29.64 PR4729-EOM-00031/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 400.00 PR4729-EOM-00031/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 5.00 PR4729-EOM-00031/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 25.00 PR4729-EOM-00031/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4729-EOM 73.20 PR4729-EOM-00031/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 25.00 PR4729-EOM-00031/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 25.00 PR4729-EOM-00031/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4729-EOM 50.00 2498.04 Check# 265182 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4724-SFS-00005/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4724-SFS 0.09 PR4724-SFS-00005/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4724-SFS 12.49 PR4724-SFS-00008/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4724-SFS 32.77 PR4725-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4725-YRS 248.18 PR4725-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4725-YRS 403.71 PR4725-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4725-YRS 56.80 PR4725-YRS-00042/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4725-YRS 36.79 PR4725-YRS-00047/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4725-YRS 73.11 PR4725-YRS-00047/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4725-YRS 216.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 48 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4726-BYR-00001/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4726-BYR 17.91 PR4726-BYR-00001/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4726-BYR 70.55 PR4726-BYR-00001/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4726-BYR 194.17 PR4726-BYR-00005/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4726-BYR 51.85 PR4728-MOM-00028/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4728-MOM 364.91 PR4728-MOM-00028/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4728-MOM 486.92 PR4728-MOM-00028/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4728-MOM 441.34 PR4728-MOM-00028/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4728-MOM 126.83 PR4728-MOM-00028/005/00 PR AUTO ENTRY-FED TAX 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Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00033/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00033/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00033/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 1.00 PR4728-MOM-00033/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00033/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 2.00 PR4728-MOM-00033/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00033/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 2.00 PR4728-MOM-00033/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4728-MOM 2.00 PR4728-MOM-00033/009/00 PR AUTO 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PR4729-EOM-00081/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4729-EOM 8.84 77.84 Check# 265195 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4725-YRS-00022/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4725-YRS 51.22 PR4728-MOM-00039/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4728-MOM 26.17 PR4728-MOM-00039/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4728-MOM 72.49 PR4728-MOM-00039/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4728-MOM 26.17 PR4728-MOM-00039/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4728-MOM 26.17 PR4728-MOM-00039/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4728-MOM 105.29 PR4728-MOM-00039/006/00 PR AUTO ENTRY- CBDE EE 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8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/003/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/004/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4728-MOM 2.54 PR4728-MOM-00084/005/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/006/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/007/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4728-MOM-00084/008/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4728-MOM 13.56 PR4729-EOM-00032/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/002/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/003/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/004/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/005/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 3.39 PR4729-EOM-00032/006/00 PR AUTO ENTRY- ESSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 642.10 PR4729-EOM-00032/007/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 27.12 PR4729-EOM-00032/008/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 27.12 PR4729-EOM-00032/009/00 PR AUTO ENTRY- ESC2NEE 2.2270.000.000.000.000.00 PR4729-EOM 28.56 PR4729-EOM-00032/010/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 10.70 PR4729-EOM-00032/011/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/012/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 6.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 75 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4729-EOM-00032/013/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00032/014/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 27.12 PR4729-EOM-00032/015/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 572.72 PR4729-EOM-00032/016/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 40.68 PR4729-EOM-00032/017/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/018/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/019/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00032/020/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/021/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 105.70 PR4729-EOM-00032/022/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 67.80 PR4729-EOM-00032/023/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 528.52 PR4729-EOM-00032/024/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00032/025/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/026/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/027/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 40.68 PR4729-EOM-00032/028/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 267.46 PR4729-EOM-00032/029/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 410.24 PR4729-EOM-00032/030/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/031/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 4.07 PR4729-EOM-00032/032/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/033/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00032/034/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 9.49 PR4729-EOM-00032/035/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4729-EOM 562.94 PR4729-EOM-00032/036/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00032/037/00 PR AUTO ENTRY- ESSC3EE 2.2270.000.000.000.000.00 PR4729-EOM 642.10 PR4729-EOM-00032/038/00 PR AUTO ENTRY- EFCD3EE 2.2270.000.000.000.000.00 PR4729-EOM 506.64 PR4729-EOM-00067/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4729-EOM 17.63 PR4729-EOM-00067/002/00 PR AUTO ENTRY- ECSCBEE 5.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00067/003/00 PR AUTO ENTRY- ECSC3EE 5.2270.000.000.000.000.00 PR4729-EOM 18.90 PR4729-EOM-00079/001/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00079/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4729-EOM 13.56 SHPPPO 073114/001/000 SUMMER INSURANCE (2) 2014 2.6610.003.379.000.000.00 PR073114 1047.96 SHPPPO 073114/002/000 SUMMER INSURANCE (2) 2014 9.2011.000.008.000.000.00 PR073114 245.80 SHPPPO 073114/003/000 SUMMER INSURANCE (2) 2014 9.2011.000.001.000.000.00 PR073114 15135.81 1001-001/003/000 DECSCB-ER Summer Insuranc 8.7100.701.231.332.000.00 ACR073114 66.62 1001-001/028/000 DESCB-ER Summer Insurance 2.5310.809.231.378.000.00 ACR073114 302.98 1001-001/031/000 DESCB-ER Summer Insurance 8.5210.306.231.396.000.00 ACR073114 394.87 1001-001/032/000 DESCB-ER Summer Insurance 8.7100.701.231.328.000.00 ACR073114 92.98 1001-001/033/000 DESCB-ER Summer Insurance 8.7100.701.231.332.000.00 ACR073114 38.38 1001-001/034/000 DESCB-ER Summer Insurance 8.7100.701.231.348.000.00 ACR073114 85.23 1001-001/035/000 DESCB-ER Summer Insurance 8.7100.701.231.349.000.00 ACR073114 47.30 1001-001/036/000 DESCB-ER Summer Insurance 8.7100.701.231.350.000.00 ACR073114 110.18 1001-001/037/000 DESCB-ER Summer Insurance 8.7100.701.231.368.000.00 ACR073114 69.71 1001-001/064/000 DESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073114 373.92 1001-001/065/000 DESC3-ER Summer Insurance 2.5110.027.231.390.000.00 ACR073114 280.19 1001-001/070/000 DESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073114 358.34 1001-001/071/000 DESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073114 374.35 1001-001/072/000 DESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR073114 369.44 1001-001/073/000 DESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR073114 376.60 1001-001/074/000 DESC3-ER Summer Insurance 8.5210.306.231.348.000.00 ACR073114 354.45 1001-001/075/000 DESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR073114 274.05 1001-001/076/000 DESC3-ER Summer Insurance 8.7100.701.231.314.000.00 ACR073114 89.78 1001-001/077/000 DESC3-ER Summer Insurance 8.7100.701.231.348.000.00 ACR073114 93.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 76 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/078/000 DESC3-ER Summer Insurance 8.7100.701.231.349.000.00 ACR073114 98.26 1001-001/079/000 DESC3-ER Summer Insurance 8.7100.701.231.350.000.00 ACR073114 75.69 1001-001/080/000 DESC3-ER Summer Insurance 8.7100.701.231.368.000.00 ACR073114 111.65 1001-001/085/000 DESSCB-ER Summer Insuranc 5.7200.035.231.390.000.00 ACR073114 336.86 1001-001/086/000 DESSCB-ER Summer Insuranc 8.7100.701.231.348.000.00 ACR073114 111.18 1001-001/089/000 ECCD3-ER Summer Insurance 2.5110.001.231.332.000.00 ACR073114 448.12 1001-001/090/000 ECD2-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073114 448.12 1001-001/094/000 ECD3-ER Summer Insurance 2.5400.003.231.396.000.00 ACR073114 448.12 1001-001/095/000 ECD3-ER Summer Insurance 8.5210.305.231.324.000.00 ACR073114 448.12 1001-001/130/000 ECSCB-ER Summer Insurance 2.5110.001.231.314.000.00 ACR073114 448.12 1001-001/131/000 ECSCB-ER Summer Insurance 2.5110.001.231.324.000.00 ACR073114 448.12 1001-001/132/000 ECSCB-ER Summer Insurance 2.5110.001.231.364.000.00 ACR073114 448.12 1001-001/133/000 ECSCB-ER Summer Insurance 2.5400.005.231.320.000.00 ACR073114 11.65 1001-001/134/000 ECSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073114 896.24 1001-001/135/000 ECSCB-ER Summer Insurance 2.6610.003.231.000.000.00 ACR073114 448.12 1001-001/136/000 ECSCB-ER Summer Insurance 2.6710.806.231.000.000.00 ACR073114 291.28 1001-001/137/000 ECSCB-ER Summer Insurance 2.6810.003.231.000.000.00 ACR073114 448.12 1001-001/138/000 ECSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073114 448.12 1001-001/144/000 ECSCB-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073114 448.12 1001-001/145/000 ECSCB-ER Summer Insurance 8.6710.817.231.000.000.00 ACR073114 156.84 1001-001/194/000 ECSC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR073114 448.12 1001-001/195/000 ECSC3-ER Summer Insurance 2.5110.001.231.364.000.00 ACR073114 448.12 1001-001/196/000 ECSC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073114 448.12 1001-001/197/000 ECSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073114 896.24 1001-001/198/000 ECSC3-ER Summer Insurance 2.5110.301.231.320.000.00 ACR073114 448.12 1001-001/199/000 ECSC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR073114 448.12 1001-001/200/000 ECSC3-ER Summer Insurance 2.5400.003.231.318.000.00 ACR073114 448.12 1001-001/201/000 ECSC3-ER Summer Insurance 2.5400.003.231.324.000.00 ACR073114 448.12 1001-001/202/000 ECSC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR073114 448.12 1001-001/203/000 ECSC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR073114 448.12 1001-001/204/000 ECSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073114 896.24 1001-001/205/000 ECSC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073114 896.24 1001-001/206/000 ECSC3-ER Summer Insurance 2.6610.002.231.000.000.00 ACR073114 448.12 1001-001/207/000 ECSC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR073114 418.54 1001-001/208/000 ECSC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR073114 448.12 1001-001/213/000 ECSC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073114 29.58 1001-001/214/000 ECSC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR073114 448.12 1001-001/220/000 EFCD3-ER Summer Insurance 2.5270.054.231.368.000.00 ACR073114 201.65 1001-001/221/000 EFCD3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073114 448.12 1001-001/241/000 EFSCB-ER Summer Insurance 2.5400.003.231.346.000.00 ACR073114 448.12 1001-001/242/000 EFSCB-ER Summer Insurance 2.5400.005.231.350.000.00 ACR073114 8.51 1001-001/243/000 EFSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073114 448.12 1001-001/244/000 EFSCB-ER Summer Insurance 5.7200.035.231.326.000.00 ACR073114 448.12 1001-001/250/000 EFSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073114 448.12 1001-001/324/000 ESCB-ER Summer Insurance 2.5110.001.231.318.000.00 ACR073114 448.12 1001-001/325/000 ESCB-ER Summer Insurance 2.5110.001.231.320.000.00 ACR073114 896.24 1001-001/326/000 ESCB-ER Summer Insurance 2.5110.001.231.328.000.00 ACR073114 672.18 1001-001/327/000 ESCB-ER Summer Insurance 2.5110.001.231.346.000.00 ACR073114 448.12 1001-001/328/000 ESCB-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073114 672.18 1001-001/329/000 ESCB-ER Summer Insurance 2.5110.001.231.350.000.00 ACR073114 448.12 1001-001/330/000 ESCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073114 448.12 1001-001/331/000 ESCB-ER Summer Insurance 2.5110.001.231.378.000.00 ACR073114 896.24 1001-001/332/000 ESCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073114 896.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 77 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/333/000 ESCB-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073114 672.18 1001-001/334/000 ESCB-ER Summer Insurance 2.5110.027.231.390.000.00 ACR073114 448.12 1001-001/335/000 ESCB-ER Summer Insurance 2.5110.301.231.390.000.00 ACR073114 457.09 1001-001/336/000 ESCB-ER Summer Insurance 2.5110.301.231.396.000.00 ACR073114 672.18 1001-001/337/000 ESCB-ER Summer Insurance 2.5310.809.231.320.000.00 ACR073114 448.12 1001-001/338/000 ESCB-ER Summer Insurance 2.5310.809.231.396.000.00 ACR073114 448.12 1001-001/339/000 ESCB-ER Summer Insurance 2.5400.003.231.349.000.00 ACR073114 448.12 1001-001/340/000 ESCB-ER Summer Insurance 2.5400.003.231.350.000.00 ACR073114 448.12 1001-001/341/000 ESCB-ER Summer Insurance 2.5400.003.231.364.000.00 ACR073114 448.12 1001-001/342/000 ESCB-ER Summer Insurance 2.5400.003.231.390.000.00 ACR073114 448.12 1001-001/343/000 ESCB-ER Summer Insurance 2.5830.003.231.320.000.00 ACR073114 448.12 1001-001/344/000 ESCB-ER Summer Insurance 2.5830.007.231.390.000.00 ACR073114 448.12 1001-001/345/000 ESCB-ER Summer Insurance 2.6110.808.231.390.110.00 ACR073114 448.12 1001-001/346/000 ESCB-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073114 1344.36 1001-001/347/000 ESCB-ER Summer Insurance 2.6540.003.231.318.000.00 ACR073114 448.12 1001-001/348/000 ESCB-ER Summer Insurance 2.6540.003.231.320.000.00 ACR073114 448.12 1001-001/349/000 ESCB-ER Summer Insurance 2.6550.056.231.000.000.00 ACR073114 238.85 1001-001/350/000 ESCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073114 5377.44 1001-001/351/000 ESCB-ER Summer Insurance 2.6810.003.231.378.000.00 ACR073114 448.12 1001-001/369/000 ESCB-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073114 842.47 1001-001/370/000 ESCB-ER Summer Insurance 5.7200.035.231.318.000.00 ACR073114 1344.36 1001-001/371/000 ESCB-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073114 1398.13 1001-001/372/000 ESCB-ER Summer Insurance 5.7200.035.231.324.000.00 ACR073114 1792.48 1001-001/373/000 ESCB-ER Summer Insurance 5.7200.035.231.328.000.00 ACR073114 1792.48 1001-001/374/000 ESCB-ER Summer Insurance 5.7200.035.231.332.000.00 ACR073114 224.06 1001-001/375/000 ESCB-ER Summer Insurance 5.7200.035.231.349.000.00 ACR073114 672.18 1001-001/376/000 ESCB-ER Summer Insurance 5.7200.035.231.350.000.00 ACR073114 896.24 1001-001/377/000 ESCB-ER Summer Insurance 5.7200.035.231.364.000.00 ACR073114 896.24 1001-001/378/000 ESCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR073114 3458.14 1001-001/379/000 ESCB-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073114 1084.45 1001-001/380/000 ESCB-ER Summer Insurance 8.5210.305.231.328.000.00 ACR073114 448.12 1001-001/381/000 ESCB-ER Summer Insurance 8.5210.305.231.390.000.00 ACR073114 448.12 1001-001/382/000 ESCB-ER Summer Insurance 8.5340.413.231.348.600.00 ACR073114 448.12 1001-001/383/000 ESCB-ER Summer Insurance 8.5830.305.231.320.000.00 ACR073114 224.06 1001-001/384/000 ESCB-ER Summer Insurance 8.5830.305.231.332.000.00 ACR073114 224.06 1001-001/392/000 ESC2N-ER Summer Insurance 2.5400.003.231.396.000.00 ACR073114 896.24 1001-001/393/000 ESC2N-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073114 448.12 1001-001/498/000 ESC3-ER Summer Insurance 2.5110.001.231.318.000.00 ACR073114 448.12 1001-001/499/000 ESC3-ER Summer Insurance 2.5110.001.231.320.000.00 ACR073114 896.24 1001-001/500/000 ESC3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR073114 896.24 1001-001/501/000 ESC3-ER Summer Insurance 2.5110.001.231.332.000.00 ACR073114 448.12 1001-001/502/000 ESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073114 896.24 1001-001/503/000 ESC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR073114 448.12 1001-001/504/000 ESC3-ER Summer Insurance 2.5110.001.231.350.000.00 ACR073114 896.24 1001-001/505/000 ESC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073114 896.24 1001-001/506/000 ESC3-ER Summer Insurance 2.5110.001.231.378.000.00 ACR073114 448.12 1001-001/507/000 ESC3-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073114 448.12 1001-001/508/000 ESC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073114 448.12 1001-001/509/000 ESC3-ER Summer Insurance 2.5110.027.231.378.000.00 ACR073114 448.12 1001-001/510/000 ESC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR073114 448.12 1001-001/511/000 ESC3-ER Summer Insurance 2.5400.003.231.320.000.00 ACR073114 896.24 1001-001/512/000 ESC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR073114 448.12 1001-001/513/000 ESC3-ER Summer Insurance 2.5400.003.231.332.000.00 ACR073114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 78 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/514/000 ESC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR073114 448.12 1001-001/515/000 ESC3-ER Summer Insurance 2.5400.003.231.350.000.00 ACR073114 112.03 1001-001/516/000 ESC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR073114 448.12 1001-001/517/000 ESC3-ER Summer Insurance 2.5400.003.231.368.000.00 ACR073114 896.24 1001-001/518/000 ESC3-ER Summer Insurance 2.5400.003.231.378.000.00 ACR073114 1344.36 1001-001/519/000 ESC3-ER Summer Insurance 2.5400.003.231.390.000.00 ACR073114 1792.48 1001-001/520/000 ESC3-ER Summer Insurance 2.5830.003.231.378.000.00 ACR073114 448.12 1001-001/521/000 ESC3-ER Summer Insurance 2.5830.007.231.378.000.00 ACR073114 448.12 1001-001/522/000 ESC3-ER Summer Insurance 2.6110.002.231.000.000.00 ACR073114 448.12 1001-001/523/000 ESC3-ER Summer Insurance 2.6110.003.231.000.000.00 ACR073114 224.06 1001-001/524/000 ESC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073114 896.24 1001-001/525/000 ESC3-ER Summer Insurance 2.6540.003.231.314.000.00 ACR073114 1344.36 1001-001/526/000 ESC3-ER Summer Insurance 2.6540.003.231.318.000.00 ACR073114 448.12 1001-001/527/000 ESC3-ER Summer Insurance 2.6540.003.231.320.000.00 ACR073114 448.12 1001-001/528/000 ESC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073114 2240.60 1001-001/529/000 ESC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR073114 1344.36 1001-001/530/000 ESC3-ER Summer Insurance 2.6621.003.231.000.000.00 ACR073114 448.12 1001-001/531/000 ESC3-ER Summer Insurance 2.6810.002.231.000.000.00 ACR073114 134.44 1001-001/532/000 ESC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR073114 448.12 1001-001/533/000 ESC3-ER Summer Insurance 2.6810.003.231.320.000.00 ACR073114 448.12 1001-001/534/000 ESC3-ER Summer Insurance 2.6810.003.231.396.000.00 ACR073114 448.12 1001-001/535/000 ESC3-ER Summer Insurance 2.6810.007.231.000.000.00 ACR073114 313.68 1001-001/536/000 ESC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073114 448.12 1001-001/557/000 ESC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073114 582.56 1001-001/558/000 ESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073114 1344.36 1001-001/559/000 ESC3-ER Summer Insurance 5.7200.035.231.318.000.00 ACR073114 448.12 1001-001/560/000 ESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073114 913.72 1001-001/561/000 ESC3-ER Summer Insurance 5.7200.035.231.328.000.00 ACR073114 577.63 1001-001/562/000 ESC3-ER Summer Insurance 5.7200.035.231.332.000.00 ACR073114 448.12 1001-001/563/000 ESC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR073114 448.12 1001-001/564/000 ESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR073114 1624.44 1001-001/565/000 ESC3-ER Summer Insurance 5.7200.035.231.364.000.00 ACR073114 448.12 1001-001/566/000 ESC3-ER Summer Insurance 5.7200.035.231.368.000.00 ACR073114 1792.48 1001-001/567/000 ESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR073114 3119.36 1001-001/568/000 ESC3-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073114 1276.25 1001-001/569/000 ESC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR073114 448.12 1001-001/570/000 ESC3-ER Summer Insurance 8.5210.305.231.378.000.00 ACR073114 448.12 1001-001/571/000 ESC3-ER Summer Insurance 8.5210.305.231.390.000.00 ACR073114 448.12 1001-001/572/000 ESC3-ER Summer Insurance 8.5210.306.231.314.000.00 ACR073114 448.12 1001-001/573/000 ESC3-ER Summer Insurance 8.5210.306.231.378.000.00 ACR073114 448.12 1001-001/574/000 ESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR073114 448.12 1001-001/575/000 ESC3-ER Summer Insurance 8.5310.303.231.000.000.00 ACR073114 448.12 1001-001/576/000 ESC3-ER Summer Insurance 8.5340.413.231.324.600.00 ACR073114 448.12 1001-001/577/000 ESC3-ER Summer Insurance 8.6301.303.231.000.000.00 ACR073114 448.12 1001-001/583/000 ESSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073114 537.74 1001-001/589/000 ESSC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR073114 448.12 1001-001/590/000 ESSC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073114 448.12 1001-001/593/000 MESCB-ER Summer Insurance 5.7200.035.231.364.000.00 ACR073114 348.24 132098.63 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 79 Form L LOCAL CHECKS Check# 265204 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL080514 69.00 123 614 4026 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL080514 5072.35 688 589 2775 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL080514 141.53 809 816 4588 JULY14 /00 ELECTRICITY JUN-JUL 2014 2.2011.000.000.000.000.00 LFL080514 2709.05 7991.93 Check# 265205 Vendor: 6309 TOWN OF CLYDE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 JULY14/001/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL080514 226.41 3-0 JULY14/001/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL080514 133.17 4-0 JULY14/001/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL080514 42.45 786-0 JULY14/001/000 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL080514 318.71 720.74 Check# 265206 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 JULY 2014/001/0 ELECTRICITY JUN-JUL 14 2.2011.000.000.000.000.00 LFL080514 615.00 2278800 JULY 2014/001/0 ELECTRICITY JUN-JUL 14 2.2011.000.000.000.000.00 LFL080514 792.00 1407.00 Check# 265207 Vendor: 18261 MEDWEST - HAYWOOD Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU 06/30/14/001/000 VDL 7 CLINIC# 100001677 2.2011.000.000.000.000.00 LFL080514 2717/ 1 560.84 560.84 Check# 265208 Vendor: 18294 HAYWOOD CO SFSA Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEALS TEACHING FLWS /00 VDL 3 BES CAFETERIA 2.2011.000.000.000.000.00 LFL080514 2719/ 1 61.50 61.50 Check# 265209 Vendor: 22102 INGLES MARKETS, INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253801/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL080514 2645/ 1 16.04 16.04 Check# 265210 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1 JULY14/00 WATER/SEWER JULY 2014 2.2011.000.000.000.000.00 LFL080514 159.75 159.75 Check# 265211 Vendor: 35222 NC DIVISION OF VOCATIONAL Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-15-0440/001/000 ECL-705 2.5210.032.311.000.000.00 LFL080514 2615/ 1 14169.00 14169.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 80 Form L LOCAL CHECKS Check# 265212 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1921771/001/000 GGL-1 2.6550.706.327.000.000.00 LFL080514 2585/ 1 129.95 1923141/001/000 GGL-1 2.6550.706.327.000.000.00 LFL080514 2585/ 1 129.95 1924526/001/000 GGL-1 2.6550.706.327.000.000.00 LFL080514 2585/ 1 129.95 1925878/001/000 GGL-1 2.6550.706.327.000.000.00 LFL080514 2585/ 1 129.95 4400000442/001/000 LML-502 2.6940.002.411.000.230.00 LFL080514 2661/ 1 12.06 4400000446/001/000 GGL-1 2.6550.706.327.000.000.00 LFL080514 2585/ 1 131.09 662.95 Check# 265213 Vendor: 48011 PATRICK SMATHERS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVICES RENDERED/001/0 LML-506 2.6920.002.319.000.000.00 LFL080514 2658/ 1 105.00 105.00 Check# 265214 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARVIN FREEMAN/001/000 FEES COLLECTED 2.6610.003.379.000.000.00 LFL080514 10.00 10.00 Check# 265215 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1243685/001/000 WATER/SEWER 2.2011.000.000.000.000.00 LFL080514 350.23 1243856/001/000 WATER/SEWER 2.2011.000.000.000.000.00 LFL080514 28.56 1243860/001/000 WATER/SEWER 2.2011.000.000.000.000.00 LFL080514 84.02 1243860/002/000 WATER/SEWER 2.2011.000.000.000.000.00 LFL080514 180.97 643.78 Check# 265216 Vendor: 70019 SHERRI ARRINGTON Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265217 Vendor: 70133 KEETA BLANKENSHIP Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265218 Vendor: 70212 JILL CHAMBERS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265219 Vendor: 70325 CAROL D. DOUGLAS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 81 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265220 Vendor: 70509 JOAN FERRARA Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265221 Vendor: 71904 ALEASA GLANCE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265222 Vendor: 71931 SUSAN SAVAGE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265223 Vendor: 72780 JASON HEINZ Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265224 Vendor: 72861 ANGIE GARDNER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265225 Vendor: 73145 KIM SHIPMAN Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265226 Vendor: 73261 VERIZON WIRELESS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9728872859/001/000 WIRELESS 222353290-00001 2.6400.806.326.000.000.00 LFL080514 2772/ 1 76.02 9728917159/001/000 WIRELESS 790324769-00049 2.6710.806.311.000.000.00 LFL080514 2770/ 1 38.01 114.03 Check# 265227 Vendor: 73453 ANGELA M.MULL Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM080414/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 100.00 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 82 Form L LOCAL CHECKS Check# 265228 Vendor: 73481 HEATHER HOLLINGSWORTH Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HH080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265229 Vendor: 73890 DR. ANNE GARRETT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 840.00 840.00 Check# 265230 Vendor: 73921 MARK SHEPPARD Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265231 Vendor: 74104 RODNEY MASHBURN Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265232 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6778/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL080514 2636/ 1 1625.00 1625.00 Check# 265233 Vendor: 74205 KIMBERLY L. GUFFEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265234 Vendor: 74492 DR. BILL NOLTE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 840.00 840.00 Check# 265235 Vendor: 74541 TREVOR PUTNAM Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265236 Vendor: 74646 JILL BARKER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 83 Form L LOCAL CHECKS Check# 265237 Vendor: 75315 WENDY ROGERS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WR080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265238 Vendor: 75338 PSNC ENERGY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-2100-9882-0703 714/00 GAS CHARGES JUM-JUL 2014 2.2011.000.000.000.000.00 LFL080514 872.10 872.10 Check# 265239 Vendor: 75431 STAPLES ADVANTAGE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3237333172/001/000 SUPPLIES 2.5110.805.411.000.256.00 LFL080514 2743/ 1 344.11 3237333172/002/000 SUPPLIES 2.5110.805.411.000.256.00 LFL080514 2743/ 1 0.00 344.11 Check# 265240 Vendor: 75457 SHARON KING HUGHES Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265241 Vendor: 75511 KRISTINA SUTTON Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS080114/001/000 FY14-15 CELL PHONE 2.5210.032.343.000.000.00 LFL080514 400.00 400.00 Check# 265242 Vendor: 75556 MATTHEW HANEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265243 Vendor: 76712 TRAVIS COLLINS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265244 Vendor: 76714 GREG BAILEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GB080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265245 Vendor: 77060 NATALIE BOONE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 84 Form L LOCAL CHECKS Check# 265246 Vendor: 77129 TERESA COOK Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 440.00 440.00 Check# 265247 Vendor: 77475 JEFF HANEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265248 Vendor: 77476 TODD TRANTHAM Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265249 Vendor: 77542 BRANDI STEPHENSON Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS080114/001/000 FY14-15 CELL PHONE 2.5210.032.343.000.000.00 LFL080514 480.00 480.00 Check# 265250 Vendor: 77553 BOB PHILLIPS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265251 Vendor: 78306 DELTA EDUCATION Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501118416/001/000 JWL-005 8.5340.413.411.000.600.00 LFL080514 30/ 1 2242.07 202501127203/001/000 JWL-005 8.5340.413.411.000.600.00 LFL080514 30/ 1 149.69 2391.76 Check# 265252 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4098990714/001/000 JWL-031 8.5340.413.411.000.600.00 LFL080514 100/ 1 902.42 902.42 Check# 265253 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112758665/001/000 JWL-004 8.5340.413.411.000.600.00 LFL080514 27/ 1 45.45 45.45 Check# 265254 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJFRCD4C1/001/000 ITCL12 8.6400.806.462.390.000.00 LFL080514 75/ 1 576.72 576.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 85 Form L LOCAL CHECKS Check# 265255 Vendor: 79279 RONALD MOSS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265256 Vendor: 79279 RONALD MOSS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM080514/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL080514 2727/ 1 16.94 16.94 Check# 265257 Vendor: 79369 BRIAN WYATT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265258 Vendor: 79370 STAPLES ADVANTAGE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3238045187/001/000 ECL-724 2.5210.032.411.000.000.00 LFL080514 134/ 1 146.32 146.32 Check# 265259 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15598966/001/000 COPIER LEASE JULY 2014 2.6710.806.311.000.000.00 LFL080514 2771/ 1 403.55 15598967/001/000 ECL-702 2.5210.032.327.000.000.00 LFL080514 2618/ 1 156.77 560.32 Check# 265260 Vendor: 79382 FLAGHOUSE INC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PO06135340101/001/000 ECL-710 2.5210.032.411.390.000.00 LFL080514 78/ 1 172.84 172.84 Check# 265261 Vendor: 79400 JEANANN YATES Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JY080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265262 Vendor: 80224 TODD BARBEE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265263 Vendor: 80322 SHAWN L. PARRIS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 86 Form L LOCAL CHECKS Check# 265264 Vendor: 80416 DR. DORIS HIPPS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265265 Vendor: 80526 CLINT CONNER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265266 Vendor: 81577 PRICE BERRYHILL Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265267 Vendor: 81631 HENSON WASTE DISPOSAL Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16535/001/000 WASTE DISPOSAL 2.6540.003.311.000.000.00 LFL080514 60/ 1 4405.00 4405.00 Check# 265268 Vendor: 81977 LEANNA R. MOODY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265269 Vendor: 81998 FORMS & SUPPLY, INC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2876257-0/001/000 AGL 15-100 2.6610.003.411.000.000.00 LFL080514 124/ 1 297.81 297.81 Check# 265270 Vendor: 82409 BEN EARLEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265271 Vendor: 82569 BELINDA H. TRANTHAM Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BT080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265272 Vendor: 82576 DAVID BLAIR Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 87 Form L LOCAL CHECKS Check# 265273 Vendor: 82577 STEPHANIE GOODWIN Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 480.00 480.00 Check# 265274 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90297558/001/000 JWL-029 8.5340.413.411.000.600.00 LFL080514 105/ 1 1132.49 1132.49 Check# 265275 Vendor: 82701 CHELSEA WHITE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265276 Vendor: 82715 TIM MEHAFFEY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265277 Vendor: 82965 NATHAN HASS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 Check# 265278 Vendor: 82967 JENNY WOOD Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW080114/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 480.00 480.00 Check# 265279 Vendor: 82978 MALISSA PHILLIPS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP080414/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 100.00 100.00 Check# 265280 Vendor: 83336 BOBBY PARKER Date: 8/06/14 Batch:APCHK-0014 VOIDED 08/12/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 BP080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00- Check# 265281 Vendor: 83360 JOAN KENNEDY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK080414/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 100.00 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 88 Form L LOCAL CHECKS Check# 265282 Vendor: 83361 LORI FOX Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265283 Vendor: 83960 CONNIE WEEKS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265284 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001070114-1/001/000 VDL-8 BACKGROUND CHECKS 2.6940.002.311.000.500.00 LFL080514 148/ 1 502.75 502.75 Check# 265285 Vendor: 84142 NICOLE REVIS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 220.00 220.00 Check# 265286 Vendor: 84319 LISA FRAZIER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF080414/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 100.00 100.00 Check# 265287 Vendor: 84339 TRINITY 3 LLC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5359/001/000 ITCL08 8.6400.806.411.368.000.00 LFL080514 74/ 1 359.00 5359/002/000 CORRECT INVOICE#5435!! 8.6400.806.411.368.000.00 LFL080514 74/ 1 119.00 5361/001/000 ITCL13 8.6400.806.462.328.000.00 LFL080514 76/ 1 359.00 5430/001/000 ITCL13 8.6400.806.462.328.000.00 LFL080514 76/ 1 119.00 956.00 Check# 265288 Vendor: 84342 KELLI SETZER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS080414/001/000 JWL-024 8.5340.413.411.000.600.00 LFL080514 2683/ 1 22.81 22.81 Check# 265289 Vendor: 84355 THOMAS TEAGUE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT080114/001/000 FY14-15 CELL PHONE 2.6400.806.344.000.000.00 LFL080514 480.00 480.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 89 Form L LOCAL CHECKS Check# 265290 Vendor: 84372 WESTERN NORTH CAROLINA JR GO Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BETHEL/MEADOWBROOK/001/ SUPPLIES PEP3-085 8.5113.332.411.000.000.00 LFL080514 2765/ 1 2669.65 2669.65 Check# 265291 Vendor: 84417 DANNA KNIGHT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DK080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 220.00 220.00 Check# 265292 Vendor: 84432 CAROL FOX Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CF080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265293 Vendor: 84433 KIFFIN QUEEN Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KQ080114/001/000 FY14-15 CELL PHONE 2.5400.005.344.000.000.00 LFL080514 440.00 440.00 Check# 265294 Vendor: 84436 FARRAH WILLETT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW080414/001/000 FY14-15 CELL PHONE 2.6510.003.344.000.000.00 LFL080514 100.00 100.00 Check# 265295 Vendor: 41404 PET DAIRY Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054000/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80614 256769/ 1 86.76 8054217/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80614 256769/ 1 101.54 8054393./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80614 256763/ 1 153.13 8054395./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80614 256769/ 1 117.66 8054596./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80614 256763/ 1 89.19 8054600../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80614 256769/ 1 102.48 8054720../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 133.22 8054761/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 133.79 8054806./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80614 256763/ 1 74.01 8054808./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 161.69 8054810./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80614 256769/ 1 88.25 8054845/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 133.22 8054878/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 176.87 8054939./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256779/ 1 121.50 8115748/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 43.65 8115953/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 88.25 8116073/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 73.07 8116161/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 58.83 8116170/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80614 256776/ 1 58.83 8116279/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 58.83 8116281/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80614 256776/ 1 89.19 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 90 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8116368/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 28.47 8116380/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80614 256776/ 1 59.78 8116493/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 58.83 8116511/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80614 256776/ 1 59.78 8116580/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256777/ 1 44.60 8116591/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80614 256776/ 1 87.68 2483.10 Check# 265296 Vendor: 73261 VERIZON WIRELESS Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9728944667/001/000 Warehouse 5.7200.035.344.000.000.00 MAS80614 256818/ 1 348.63 348.63 Check# 265297 Vendor: 74827 SAM'S CLUB Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKS SKL MEAL/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256790/ 1 153.50 OFFICE USE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS80614 256789/ 1 80.69 WHS SUPPLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS80614 256789/ 1 138.97 373.16 Check# 265298 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1937473/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256825/ 1 1947.74 1937474/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS80614 256826/ 1 50.10 1997.84 Check# 265299 Vendor: 75883 BESSIE PARRIS Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/4-7/26/14 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS80614 53.76 53.76 Check# 265300 Vendor: 76199 PAM FAULKNER Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/14-8/4/14TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS80614 61.04 61.04 Check# 265301 Vendor: 80543 INNOVATE GRAPHICS Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63021/001/000 Warehouse 5.7200.035.314.000.000.00 MAS80614 135.59 135.59 Check# 265302 Vendor: 80879 TRIDENT BEVERAGE Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC33905QB/001/000 JUICE ALIVE 5.2011.000.000.000.000.00 MAS8614 172.00 172.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 91 Form L LOCAL CHECKS Check# 265303 Vendor: 82062 ALISON FRANCIS Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG ADMIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS80614 51.83 MGR MEET 8/5/001/000 Warehouse 5.7200.035.411.000.000.00 MAS80614 30.06 81.89 Check# 265304 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 164766/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80614 256837/ 1 112.80 165196/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80614 256827/ 1 140.65 253.45 Check# 265305 Vendor: 84437 ANGELA REECE Date: 8/06/14 Batch:APCHK-0015 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.WASER $$ ACCT/001/000 GRAD SENIOR2014 5.2410.000.000.390.000.00 MAS8614 22.05 22.05 Check# 265306 Vendor: 83823 BANK OF AMERICA Date: 8/12/14 Batch:APCHK-0017 VOIDED 10/02/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA081214/032/000 KSCO-508 4.9008.077.529.000.000.00 BOA081214 2673/ 1 5170.54 BOA081214/032/000 KSCO-508 4.9008.077.529.000.000.00 BOA081214 2673/ 1 5170.54- BOA081214/033/000 RENOVATIONS KSCO-511 4.9022.077.529.000.000.00 BOA081214 2782/ 1 7150.00 BOA081214/033/000 RENOVATIONS KSCO-511 4.9022.077.529.000.000.00 BOA081214 2782/ 1 7150.00- BOA081214/034/000 KSCO-515 4.9023.077.529.000.000.00 BOA081214 2798/ 1 851.54 BOA081214/034/000 KSCO-515 4.9023.077.529.000.000.00 BOA081214 2798/ 1 851.54- BOA081214/035/000 KSCO-516 4.9023.077.529.000.000.00 BOA081214 2799/ 1 5307.17 BOA081214/035/000 KSCO-516 4.9023.077.529.000.000.00 BOA081214 2799/ 1 5307.17- BOA081214/036/000 KSCO-517 4.9023.077.529.000.000.00 BOA081214 2800/ 1 216.99 BOA081214/036/000 KSCO-517 4.9023.077.529.000.000.00 BOA081214 2800/ 1 216.99- BOA081214/037/000 KSCO-518 4.9023.077.529.000.000.00 BOA081214 2801/ 1 123.63 BOA081214/037/000 KSCO-518 4.9023.077.529.000.000.00 BOA081214 2801/ 1 123.63- BOA081214/038/000 KSCO-519 4.9023.077.529.000.000.00 BOA081214 2802/ 1 64.42 BOA081214/038/000 KSCO-519 4.9023.077.529.000.000.00 BOA081214 2802/ 1 64.42- BOA081214/039/000 KSCO-520 4.9021.077.529.000.000.00 BOA081214 2803/ 1 50.65 BOA081214/039/000 KSCO-520 4.9021.077.529.000.000.00 BOA081214 2803/ 1 50.65- Check# 265307 Vendor: 1303 ANDY OXY CO., INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 496219/001/000 REPAIR PARTS & MAT KKL-3 2.6580.003.422.000.000.00 LFL081414 2540/ 1 165.85 165.85 Check# 265308 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60964/001/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL081414 2543/ 1 781.14 60964/002/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL081414 2543/ 1 308.00 1089.14 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 92 Form L LOCAL CHECKS Check# 265309 Vendor: 5213 TOWN OF CANTON Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.320.000.00 LFL081414 18.00 002-0000060-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 18.00 002-0000080-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.320.000.00 LFL081414 18.00 002-0000100-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.320.000.00 LFL081414 47.25 002-0000120-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 18.00 002-0000140-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 12.00 002-0000160-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.320.000.00 LFL081414 18.00 002-0000180-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 18.00 002-0000200-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 66.75 002-0000220-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 12.00 002-0000240-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.378.000.00 LFL081414 12.00 002-0000260-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.364.000.00 LFL081414 232.50 002-0000280-1/001/000 WATER/SEWER AUG 2014 2.6530.003.323.368.000.00 LFL081414 47.25 537.75 Check# 265310 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 AUG2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL081414 783.82 039 309 6813 JUL2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL081414 63.13 065 748 2329 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 361.00 241 470 3807 AUG2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL081414 85.86 269 810 3328 AUG2014/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL081414 1489.24 339 660 3320 AUG2014/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL081414 425.21 410 048 2324 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 435.65 503 705 0555 JUL2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL081414 155.33 516 448 0377 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 57.48 641 940 3321 AUG2014/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL081414 395.22 652 074 4456 AUG2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL081414 32.09 688 858 2324 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 2681.35 727 411 9184 AUG2014/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL081414 201.90 737 078 2323 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 2456.82 752 844 7837 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 396.86 800 057 8388 AUG2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL081414 390.64 877 584 1912 AUG2014/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL081414 5624.23 16035.83 Check# 265311 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 08/14/001/000 ELECTRICITY AUGUST 2014 2.6530.003.321.314.000.00 LFL081414 5244.10 883479600 08/14/001/000 ELECTRICITY AUGUST 2014 2.6530.003.321.314.000.00 LFL081414 26.93 883479700 08/14/001/000 ELECTRICITY AUGUST 2014 2.6530.003.321.314.000.00 LFL081414 26.93 884543300 08/14/001/000 ELECTRICITY AUGUST 2014 2.6530.003.321.314.000.00 LFL081414 27.55 5325.51 Check# 265312 Vendor: 18605 MAC PAPERS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 313304/001/000 SUPPLIES 2.5110.061.411.324.000.00 LFL081414 2806/ 1 1697.49 1697.49 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 93 Form L LOCAL CHECKS Check# 265313 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOOLS/081114/001/000 SALES TAX JULY 2014 2.2015.000.000.000.000.00 LFL081414 1334.48 SCHOOLS/081114/002/000 SALES TAX JULY 2014 2.2015.000.000.000.000.00 LFL081414 77.67 1412.15 Check# 265314 Vendor: 48219 SOCIAL STUDIES SCHOOL SERVIC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI17520/001/000 PEP3-083-2 8.5113.332.411.000.000.00 LFL081414 2807/ 1 476.62 SI18509/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL081414 2807/ 1 138.26 SI19301/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL081414 2807/ 1 167.94 SI23308/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL081414 2807/ 1 138.26 921.08 Check# 265315 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42417 JULY 2014/001/000 PROPANE 2.6530.003.322.332.000.00 LFL081414 468.38 42417 JULY 2014/002/000 PROPANE 2.6530.003.322.332.000.00 LFL081414 15.09 483.47 Check# 265316 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1243979/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 28.56 1243979/002/000 DUMPSTER FEES AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 180.97 1243979/003/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 577.22 1243991/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 28.56 1243991/002/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 441.09 1243992/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 28.56 1243992/002/000 DUMPSTER FEES AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 475.41 1243992/003/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 1348.14 1243993/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 29.41 1243993/002/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 1074.37 1244042/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 39.66 1244042/002/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 1665.71 1244076/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 41.25 1244076/002/000 ELECTRCITY AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 3088.95 1244108/001/000 WATER/SEWER AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 13.98 1244108/002/000 DUMPSTER FEES AUGUST 2014 2.2011.000.000.000.000.00 LFL081414 497.91 1245401/001/000 DUMPSTER FEES AUGUST 2014 2.6530.003.324.396.000.00 LFL081414 361.94 1245401/002/000 ELECTRICITY AUGUST 2014 2.6530.003.321.396.000.00 LFL081414 84.11 1245420/001/000 WATER/SEWER AUGUST 2014 2.6530.003.323.396.000.00 LFL081414 29.99 1245420/002/000 ELECTRICITY AUGUST 2014 2.6530.003.321.396.000.00 LFL081414 19.73 1245792/001/000 ELECTRICITY AUGUST 2014 2.6530.003.321.396.000.00 LFL081414 248.92 1245802/001/000 DUMPSTER FEES AUGUST 2014 2.6530.003.324.396.000.00 LFL081414 361.94 1245802/002/000 WATER/SEWER AUGUST 2014 2.6530.003.323.396.000.00 LFL081414 29.99 10696.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 94 Form L LOCAL CHECKS Check# 265317 Vendor: 70325 CAROL D. DOUGLAS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD081414/001/000 SUPPLIES JWL-040 2.5110.805.411.000.256.00 LFL081414 2785/ 1 168.10 168.10 Check# 265318 Vendor: 73156 M.B.HAYNES CORPORATION Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13678/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL081414 2554/ 1 305.00 305.00 Check# 265319 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6782/001/000 KSCO-506 JUNALUSKA ELEM 4.9008.077.529.000.000.00 LFL081414 2636/ 1 900.00 6783/001/000 KSCO-506 HAZELWOOD ELEM 4.9008.077.529.000.000.00 LFL081414 2636/ 1 891.45 6784/001/000 KSCO-506 BETHEL ELEM 4.9008.077.529.000.000.00 LFL081414 2636/ 1 1323.00 6785/001/000 KSCO-506 JONATHAN VALLEY 4.9008.077.529.000.000.00 LFL081414 2636/ 1 1092.00 4206.45 Check# 265320 Vendor: 75119 DARLENE DILLS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD081114/001/000 TVL REIMB 7/2-7/30/14 2.6940.002.332.000.201.00 LFL081414 28.28 28.28 Check# 265321 Vendor: 75287 A.T.& T. * Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828 454-0617 080614 /00 TELEPHONE/INTERNET 2.6510.003.341.348.000.00 LFL081414 104.99 104.99 Check# 265322 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 878584/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL081414 2552/ 1 1220.00 1220.00 Check# 265323 Vendor: 76906 BP Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07/02-08/02/2014/001/00 ACCOUNT# 5870181731 2.6550.706.423.000.000.00 LFL081414 106.85 106.85 Check# 265324 Vendor: 78476 CAMCOR INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2329759/001/000 ITCL26 2.5210.032.462.000.000.00 LFL081414 128/ 1 508.19 2329760/001/000 ITCL25 2.5210.032.462.000.000.00 LFL081414 126/ 1 508.19 1016.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 95 Form L LOCAL CHECKS Check# 265325 Vendor: 79000 DELTA GLOVES Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV138332/001/000 JWL-037 8.5340.413.411.000.600.00 LFL081414 158/ 1 55.00 55.00 Check# 265326 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 8/14/14 Batch:APCHK-0018 VOIDED 08/14/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5423/001/000 ITCL10 8.6400.806.462.348.000.00 LFL081414 98/ 1 13170.00 5423/001/000 ITCL10 8.6400.806.462.348.000.00 LFL081414 98/ 1 13170.00- Check# 265327 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15681066/001/000 COPIER 2.6400.806.326.000.000.00 LFL081414 2797/ 1 310.30 310.30 Check# 265328 Vendor: 79999 DISH Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255 7070 8075 2186 /00 KKL-14 AUGUST2014 2.6580.003.422.000.000.00 LFL081414 2551/ 1 118.77 118.77 Check# 265329 Vendor: 80081 RITA GUY Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RPG081214/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL081414 63.00 63.00 Check# 265330 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 063014-HCS/001/000 COFIN11 UTILITIES & SVCS 2.2011.000.000.000.000.00 LFL081414 189/ 1 55394.48 55394.48 Check# 265331 Vendor: 80418 JENNIFER WELCH Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW081314/001/000 TVL REIMB THRU 08/05/14 2.6940.002.332.000.201.00 LFL081414 41.78 41.78 Check# 265332 Vendor: 81577 PRICE BERRYHILL Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB081214/001/000 TVL REIMB 7/1-7/31/14 2.6400.806.332.000.000.00 LFL081414 168.06 168.06 Check# 265333 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012012/001/000 JVL-1 2.5110.061.411.349.000.00 LFL081414 133/ 1 1444.44 1444.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 96 Form L LOCAL CHECKS Check# 265334 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200215/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL081414 2555/ 1 297.50 297.50 Check# 265335 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014804/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 36.72 014804/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 25.68 015004/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 17.12 015004/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 30.60 015507/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 18.36 020754/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 8.56 020755/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 8.56 020756/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL081414 2557/ 1 8.56 154.16 Check# 265336 Vendor: 83757 CINTAS #223 Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223669959/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL081414 2548/ 1 305.44 223671563/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL081414 2548/ 1 508.59 223673165/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL081414 2548/ 1 304.22 223673165-CREDIT/001/00 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL081414 2548/ 1 31.03- 223673166/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL081414 2548/ 1 112.28 1199.50 Check# 265337 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001080114-1/001/000 VDL-8 2.6940.002.311.000.500.00 LFL081414 148/ 1 1051.00 1051.00 Check# 265338 Vendor: 84408 BENDER-BURKOT Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53709.00/001/000 CHR 1 2.5330.804.411.326.000.00 LFL081414 132/ 1 70.21 70.21 Check# 265339 Vendor: 84427 THE INCREDIBLE YEARS, INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18867/001/000 SUPPLIES JWL-039 8.5340.413.411.000.600.00 LFL081414 2754/ 1 129.80 129.80 Check# 265340 Vendor: 84443 NC CASE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOAN FERRARA/001/000 ECL-729 SUBSCRIBER APP 2.5210.032.312.000.000.00 LFL081414 175/ 1 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 97 Form L LOCAL CHECKS Check# 265341 Vendor: 1303 ANDY OXY CO., INC. Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 496220/001/000 Warehouse 5.7200.035.422.000.000.00 MAS81414 256819/ 1 16.59 16.59 Check# 265342 Vendor: 8603 C C DICKSON CO. Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20160813/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS81414 256852/ 1 689.45 689.45 Check# 265343 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120048/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS81414 256869/ 1 13.78 13.78 Check# 265344 Vendor: 41404 PET DAIRY Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054967/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS81414 256776/ 1 135.00 8055029./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS81414 256769/ 1 108.00 8114757/001/000 8114757 5.2011.000.000.000.000.00 MAS81414A 104.37 347.37 Check# 265345 Vendor: 74827 SAM'S CLUB Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE SUPPLY../001/000 Tuscola High 5.7200.035.411.390.000.00 MAS81414 256871/ 1 21.34 PRINC RETREAT8/14/001/0 Bethel Elementary 5.7200.035.411.314.000.00 MAS81414 256870/ 1 742.53 763.87 Check# 265346 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2151817/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS81414 256834/ 1 2143.08 2151818/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS81414 256835/ 1 89.02 2151818/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS81414 256835/ 1 69.71 2301.81 Check# 265347 Vendor: 77030 KANDACE MEDFORD Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRADLEY-175.00/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS81414 175.00 BROOKS-30.00/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS81414 30.00 FOWLER-336.00/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS81414 336.00 LAMB-10.00/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS81414 10.00 MESSER-100.00/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS81414 100.00 MOORE-5.00/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS81414 5.00 MYERS 40.00/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS81414 40.00 PARRIS 50.00/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS81414 50.00 PRESSLEY-200.00/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS81414 200.00 ROGERS 10.00/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS81414 10.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 98 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYATT 10.00/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS81414 10.00 966.00 Check# 265348 Vendor: 81378 NCDENR Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01044060002../001/000 Haywood Early College 5.7200.035.361.346.000.00 MAS81414 120.00 120.00 Check# 265349 Vendor: 82062 ALISON FRANCIS Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MGR MEET 8/7/001/000 Warehouse 5.7200.035.411.000.000.00 MAS81414 36.92 PRINC RETREAT8.11/001/0 Bethel Elementary 5.7200.035.411.314.000.00 MAS81414 152.19 189.11 Check# 265350 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/14/14 Batch:APCHK-0019 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 165911/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS81414 256829/ 1 61.70 166177/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS81414 256836/ 1 335.65 397.35 Check# 265351 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 287 370 0633 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.320.000.00 LFL082114 1640.14 342 370 0636 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.320.000.00 LFL082114 1564.04 521 159 5771 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.320.000.00 LFL082114 25.99 802 775 0630 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.349.000.00 LFL082114 4238.78 7468.95 Check# 265352 Vendor: 13815 FIRST CITIZENS BANK Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX XXXX XXXX 3439 /00 JULY 2014 2.6910.002.411.000.000.00 LFS082114 22.19 XXXX XXXX XXXX 3439 /00 JULY 2014 2.6940.002.411.000.230.00 LFS082114 127.33 XXXX XXXX XXXX 3439 /00 AUG 2014 2.6940.002.361.000.000.00 LFS082114 49.00 XXXX XXXX XXXX 3439 /00 AUG 2014 2.6910.002.411.000.000.00 LFS082114 53.77 XXXX XXXX XXXX 3439 /00 AUG 2014 2.6620.816.411.000.000.00 LFS082114 69.63 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6910.002.411.000.000.00 LFS082114 263.22 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6910.002.411.000.000.00 LFS082114 18.35 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6910.002.411.000.000.00 LFS082114 79.03 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6110.807.312.000.000.00 LFS082114 596.00 XXXX XXXX XXXX 3439 /01 AUG 2014 2.5110.805.411.000.236.00 LFS082114 50.10 XXXX XXXX XXXX 3439 /01 AUG 2014 2.5110.805.411.000.253.00 LFS082114 31.96 XXXX XXXX XXXX 3439 /01 AUG 2014 2.5110.805.411.000.253.00 LFS082114 6.00 XXXX XXXX XXXX 3439 /01 AUG 2014 2.5850.048.411.000.000.00 LFS082114 749.85 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6620.816.411.000.000.00 LFS082114 45.42 XXXX XXXX XXXX 3439 /01 AUG 2014 2.6620.816.411.000.000.00 LFS082114 84.47 2246.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 99 Form L LOCAL CHECKS Check# 265353 Vendor: 13815 FIRST CITIZENS BANK Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX XXXX XXXX 8881 /00 JULY 2014 2.6940.002.411.000.000.00 LFL082114 52.68 52.68 Check# 265354 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1401247/001/000 SUPPLIES CDL-2 2.5400.005.411.000.282.00 LFL082114 2686/ 1 899.87 899.87 Check# 265355 Vendor: 18261 MEDWEST - HAYWOOD Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU SVC 07/31/2014 /00 VDL 7 2.6940.002.311.000.500.00 LFL082114 2717/ 1 657.54 657.54 Check# 265356 Vendor: 18294 HAYWOOD CO SFSA Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES SUMMER READING /00 SUPPLIES 2.5110.805.411.000.253.00 LFL082114 2822/ 1 800.50 800.50 Check# 265357 Vendor: 22102 INGLES MARKETS, INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253806/001/000 JMRL09 2.5840.007.411.000.000.00 LFL082114 2518/ 1 144.37 144.37 Check# 265358 Vendor: 33804 NASCO Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24032/001/000 SUPPLIES PEP 3-094 8.5113.332.411.000.000.00 LFL082114 2756/ 1 300.95 24032/002/000 SUPPLIES PEP 3-094 8.5113.332.411.000.000.00 LFL082114 2756/ 1 0.00 300.95 Check# 265359 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REPORT# TCS0602/001/000 E-RATE CREDIT 8.4490.817.000.000.000.00 LFL081914 2868.47- TI4070 7349/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.349.000.00 LFL081914 266.09 TI4070 7350/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.332.000.00 LFL081914 188.65 TI4070 7351/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 301.76 TI4070 7352/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 39.99 TI4070 7353/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.314.000.00 LFL081914 156.68 TI4070 7354/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.396.000.00 LFL081914 259.70 TI4070 7355/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.324.000.00 LFL081914 105.72 TI4070 7356/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.348.000.00 LFL081914 119.70 TI4070 7357/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.350.000.00 LFL081914 110.87 TI4070 7358/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.390.000.00 LFL081914 385.49 TI4070 7359/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.378.000.00 LFL081914 374.77 TI4070 7360/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.318.000.00 LFL081914 225.41 TI4070 7361/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.368.000.00 LFL081914 121.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 100 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TI4070 7362/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.364.000.00 LFL081914 143.01 TI4070 7363/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 51.46 TI4070 7364/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.346.000.00 LFL081914 326.87 TI4070 7365/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.328.000.00 LFL081914 239.80 TI4070 7366/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 484.92 TI4070 7367/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 69.93 TI4070 7368/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 76.93 TI4070 7369/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.318.000.00 LFL081914 91.00 TI4070 7371/001/000 PHONE SVC THRU 7/31/14 2.6510.003.341.000.000.00 LFL081914 53.06 1325.18 Check# 265360 Vendor: 39804 PITNEY BOWES Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RSRVE ACCT 31495625 /00 LML-523 POSTAGE 2.6940.002.411.000.230.00 LFL082114 2669/ 1 2622.00 2622.00 Check# 265361 Vendor: 48011 PATRICK SMATHERS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG 2014/001/000 LML-507 MONTHLY RETAINER 2.6920.002.319.000.000.00 LFL082114 2657/ 1 600.00 08/06/2014/001/000 LML-506 2.6920.002.319.000.000.00 LFL082114 2658/ 1 375.00 7/31 & 8/6/2014/001/000 LML-506 2.6920.002.319.000.000.00 LFL082114 2658/ 1 310.00 1285.00 Check# 265362 Vendor: 73261 VERIZON WIRELESS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9730206327/001/000 LML-016 MIFI 2.6940.002.411.000.230.00 LFL081914 2651/ 1 38.05 38.05 Check# 265363 Vendor: 73609 NC AEYC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 REGISTRATIONS/001/000 2014 NC AEYC CONF 8.5340.413.312.000.600.00 LFL082114 2824/ 1 1005.00 1005.00 Check# 265364 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001635047/001/000 LML-504 2.6940.002.411.000.230.00 LFL082114 2659/ 1 61.01 61.01 Check# 265365 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS 08/21/14/001/000 LML-017 2.6940.002.342.000.000.00 LFL082114 2648/ 1 300.00 300.00 Check# 265366 Vendor: 75431 STAPLES ADVANTAGE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236242174/001/000 LML-501 2.6940.002.411.000.230.00 LFL082114 2662/ 1 168.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 101 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236242175/001/000 LML-501 2.6940.002.411.000.230.00 LFL082114 2662/ 1 30.48 3236865776/001/000 LML-501 2.6940.002.411.000.230.00 LFL082114 2662/ 1 148.92 3238918827/001/000 LML-501 2.6940.002.411.000.230.00 LFL082114 2662/ 1 21.40 369.51 Check# 265367 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14678/001/000 PRINTER MANITENANCE 2.6610.003.411.000.000.00 LFL081914 2805/ 1 85.00 85.00 Check# 265368 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410096279-AUG/00 TELEVISION 2.6510.003.341.000.000.00 LFL082114 14.99 8351200410096279-AUG/00 TELEVISION 2.6510.003.341.000.000.00 LFL082114 145.27 160.26 Check# 265369 Vendor: 76868 CYNTHIA BURNETTE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB081914/001/000 TVL REIMB 07/08-07/23/14 2.6940.002.332.000.201.00 LFL081914 35.73 35.73 Check# 265370 Vendor: 77553 BOB PHILLIPS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP081814/001/000 TVL REIMB WRESA AUG 2014 2.6610.003.332.000.000.00 LFL082114 23.63 23.63 Check# 265371 Vendor: 77901 CXTEC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6734441/001/000 ITCL35 2.6400.806.462.000.000.00 LFL082114 145/ 1 1041.67 1041.67 Check# 265372 Vendor: 79279 RONALD MOSS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM081514/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL082114 2727/ 1 31.90 31.90 Check# 265373 Vendor: 80925 TOWN OF CANTON Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 2014/001/000 COFIN14 PHS SRO 2.5850.827.311.000.000.00 LFL081914 226/ 1 5425.18 JULY 2014/001/000 COFIN14 PHS SRO 2.5850.827.311.000.000.00 LFL081914 226/ 1 5425.18 10850.36 Check# 265374 Vendor: 81970 DSCS HOLDINGS, LLC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269388/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL082114 64/ 1 918.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 102 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269388/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL082114 64/ 1 99.19 1017.41 Check# 265375 Vendor: 82893 CNIC, INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3877/001/000 ITCL31 8.6400.817.311.000.000.00 LFL082114 136/ 1 20047.97 20047.97 Check# 265376 Vendor: 82991 JOHN BURGIN CONSTRUCTION Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAYNESVILLE MIDDLE/001/ KSCO-504 2.6540.003.529.000.000.00 LFL082114 2605/ 1 12350.00 WAYNESVILLE MIDDLE/002/ KSCO-504 2.6540.003.529.000.000.00 LFL082114 2605/ 1 1117.50 13467.50 Check# 265377 Vendor: 83227 S G CONSULTING,INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 337/001/000 SUPPLIES 2.5110.805.411.000.253.00 LFL082114 2820/ 1 1250.00 1250.00 Check# 265378 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3786/001/000 LML-505 7/1-7/31/2014 2.6920.002.319.000.000.00 LFL082114 63/ 1 700.00 700.00 Check# 265379 Vendor: 83402 DONNA FIELDEN Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF082014/001/000 TVL REIMB 7/21-8/18/14 2.6940.002.332.000.201.00 LFL082114 14.00 14.00 Check# 265380 Vendor: 83451 LAUREL BATES Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB081914/001/000 TVL REIMB 07/01-08/13/14 2.6940.002.332.000.201.00 LFL081914 40.32 40.32 Check# 265381 Vendor: 83944 HOLIDAY INN Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61804722- MARY GREEN/00 WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 169.06 61804722-MARY GREEN /00 WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 10.66 61804985- K SETZER/001/ WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 169.06 61804985- K SETZER/002/ WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 10.66 61805054- ELIZ REIS /00 WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 169.06 61805054-ELIZ REIS/001/ WORKSHOP 8.5340.413.312.000.600.00 LFL082114 2823/ 1 10.66 539.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 103 Form L LOCAL CHECKS Check# 265382 Vendor: 84339 TRINITY 3 LLC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5423/001/000 ITCL10 8.6400.806.462.348.000.00 LFL082114 99/ 1 13170.00 5507/001/000 ITCL23 BES 2.6940.002.411.000.230.00 LFL082114 109/ 1 439.00 5526/001/000 ITCL23 BES 2.6940.002.411.000.230.00 LFL082114 109/ 1 478.00 14087.00 Check# 265383 Vendor: 84340 MICHELLE SWANGER Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS081914/001/000 TVL REIMB 07/08-07/24/14 2.6940.002.332.000.201.00 LFL081914 30.18 30.18 Check# 265384 Vendor: 84405 KRUEGER INTERNATIONAL, INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13378400/001/000 KSCO-503 4.5110.077.541.000.000.00 LFL081914 53/ 1 27352.23 27352.23 Check# 265385 Vendor: 84450 BRETT CHAPPELL Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BC081514/001/000 REIMBURSEMENT 2.6940.002.411.000.000.00 LFL082114 100.00 100.00 Check# 265386 Vendor: 84451 CEREBELLUM CORPORATION Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 162113/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL082114 2831/ 1 449.09 162183/001/000 SUPPLIES 8.5113.332.411.000.000.00 LFL082114 2831/ 1 19.98 469.07 Check# 265387 Vendor: 84456 SHARON CASE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC081914/001/000 TVL REIMB 07/02-08/12/14 2.6940.002.332.000.201.00 LFL081914 34.22 34.22 Check# 265388 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120197/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS82114 256954/ 1 61.02 120290/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS82114 256953/ 1 12.83 120290-A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS82114 256953/ 1 505.31 120290-B/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS82114 256953/ 1 391.60 120327/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS82114 256954/ 1 21.70 992.46 Check# 265389 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44222506/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256946/ 1 191.13 44223003/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256951/ 1 312.00 503.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 104 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265390 Vendor: 41404 PET DAIRY Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054980./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 121.00 8055031/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 161.50 8055069./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 134.50 8055102/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 121.00 8055127/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256775/ 1 85.89 8055160/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 121.00 8055205/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 139.39 8055251/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 141.70 8055298../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 121.00 8055323/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 134.50 8055330/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256775/ 1 31.89 8055391/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 134.50 8055444./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 123.95 8055465/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS82114 256773/ 1 85.39 8055508/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256779/ 1 134.50 8055522./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256782/ 1 353.21 2144.92 Check# 265391 Vendor: 74827 SAM'S CLUB Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRK COLLINS1/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS82114 256956/ 1 37.16 BRK COLLINS2/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256955/ 1 227.84 BRK COLLINS3/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256955/ 1 69.73 BRK COLLINS4/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256955/ 1 25.93 MGR MEET 3/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82114 256789/ 1 104.59 MRG MEET 4/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82114 256789/ 1 54.29 PRINC RETR 8/11/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS82114 256957/ 1 138.41 657.95 Check# 265392 Vendor: 75431 STAPLES ADVANTAGE Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3239034046/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82114 256759/ 1 240.51 240.51 Check# 265393 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2521570/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS82114 256894/ 1 186.36 2521570/002/000 Tuscola High 5.7200.035.453.390.000.00 MAS82114 256894/ 1 90.73 2521571/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256895/ 1 97.76 2521572/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS82114 256896/ 1 60.99 435.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 105 Form L LOCAL CHECKS Check# 265394 Vendor: 77335 AMAZON.COM CREDIT Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169791472329/001/000 Warehouse 5.7200.035.462.820.000.00 MAS82114 256830/ 1 135.00 135.00 Check# 265395 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15712095/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82114 256786/ 1 498.83 15720169/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82114 256786/ 1 33.38 532.21 Check# 265396 Vendor: 81991 SHEILA MCCLURE Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/7-8/21 TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS82114 47.71 47.71 Check# 265397 Vendor: 82062 ALISON FRANCIS Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/11-8/18 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MAS82114 75.60 75.60 Check# 265398 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8761481/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256927/ 1 113.80 8799478/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256932/ 1 303.67 417.47 Check# 265399 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2959178/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS82114 256938/ 1 554.15 2962246/001/000 Warehouse 5.7200.035.453.000.000.00 MAS82114 10469.31 11023.46 Check# 265400 Vendor: 83151 MARY ANN SHOAF Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/14-8/22 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MAS82114 75.77 75.77 Check# 265401 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 166176/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256833/ 1 165.33 167031/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256855/ 1 262.15 167744/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82114 256858/ 1 114.76 167747/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82114 256861/ 1 325.42 167866/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82114 256862/ 1 408.95 256939/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS82114 256939/ 1 64.83 1341.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 106 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265402 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date: 8/22/14 Batch:APCHK-0022 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1797150/001/000 Warehouse 5.7200.035.451.820.000.00 MAS82114 256958/ 1 9075.53 9075.53 Check# 265403 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61044/001/000 EQUIPMENT KKL-8 2.6540.003.541.000.000.00 LFL082714 2546/ 1 3584.51 3584.51 Check# 265404 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 227.21 039 309 6813 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 0.63 051 899 0551 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 43.07 134 923 2320 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 17.83 154 682 2220 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 107.26 155 925 2208 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 36.08 163 425 7339 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 103.53 171 156 1967 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.314.000.00 LFL082714 60.17 199 158 0448 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 34.30 227 089 2587 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.368.000.00 LFS082714 122.59 248 892 8066 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 214.30 251 132 2550 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 22.03 263 904 5018 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.368.000.00 LFS082714 19.15 341 326 1961 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.314.000.00 LFL082714 315.24 347 555 7330 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 66.41 392 328 2077 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 140.03 405 676 1960 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.314.000.00 LFL082714 140.44 413 213 8068 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.350.000.00 LFS082714 3353.03 476 296 1961 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.314.000.00 LFL082714 17.93 497 812 5211 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 136.94 503 705 0555 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 132.59 503 705 0555 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 1.55 525 796 1960 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.314.000.00 LFL082714 1701.04 535 715 5406 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 480.91 682 772 8061 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 2410.81 731 982 8062 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 78.72 753 872 8067 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 3349.38 798 172 8061 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 138.17 818 772 8061 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 590.18 858 227 1964 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.318.000.00 LFL082714 1152.70 895 667 2953 AUG2014/00 ELECTRICITY AUG 2014 2.6530.003.321.328.000.00 LFL082714 4750.39 896 432 8069 AUG14/001/ ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFS082714 305.97 20270.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 107 Form L LOCAL CHECKS Check# 265405 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 288432/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2550/ 1 77.88 77.88 Check# 265406 Vendor: 17104 GOPHER Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8797003/001/000 SUPPLIES PEP 3-090 8.5113.332.411.000.000.00 LFL082714 2751/ 1 98.08 8797083/001/000 SUPPLIES PEP 3-090 8.5113.332.411.000.000.00 LFL082714 2751/ 1 98.08 8797181/001/000 SUPPLIES PEP 3-090 8.5113.332.411.000.000.00 LFL082714 2751/ 1 1170.82 8797182/001/000 SUPPLIES PEP 3-090 8.5113.332.411.000.000.00 LFL082714 2751/ 1 1538.50 2905.48 Check# 265407 Vendor: 22102 INGLES MARKETS, INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253359/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL082714 2645/ 1 22.90 22.90 Check# 265408 Vendor: 32611 THE MOUNTAINEER Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT0026871/001/000 PARTS KKL-49 2.6580.003.422.000.000.00 LFL082714 2753/ 1 80.25 80.25 Check# 265409 Vendor: 48011 PATRICK SMATHERS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82114 MEETING/001/000 LML-506 2.6920.002.319.000.000.00 LFL082714 2658/ 1 145.00 145.00 Check# 265410 Vendor: 53805 US GAMES Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96252694/001/000 SUPPLIES PEP 3-091 8.5113.332.411.000.000.00 LFL082714 2750/ 1 1249.47 96280846/001/000 SUPPLIES PEP 3-091 8.5113.332.411.000.000.00 LFL082714 2750/ 1 267.06 1516.53 Check# 265411 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1247395/001/000 ELECTRICITY AUG 2014 2.6530.003.321.390.000.00 LFL082714 93.14 1247396/001/000 WATER/SEWER AUG 2014 2.6530.003.323.000.000.00 LFL082714 67.80 1247396/002/000 ELECTRICITY AUG 2014 2.6530.003.321.000.000.00 LFL082714 61.03 1247586/001/000 WATER/SEWER AUG 2014 2.6530.003.323.396.000.00 LFL082714 29.99 1247586/002/000 ELECTRICITY AUG 2014 2.6530.003.321.396.000.00 LFL082714 129.75 1248245/001/000 WATER/SEWER AUG 2014 2.6530.003.323.350.000.00 LFL082714 94.58 1248415/001/000 WATER/SEWER AUG 2014 2.6530.003.323.390.000.00 LFL082714 88.37 564.66 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 108 Form L LOCAL CHECKS Check# 265412 Vendor: 74710 DOROTHY DINGMAN Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD082114/001/000 REIMB COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL082714 63.00 63.00 Check# 265413 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PERMIT#240/001/000 LML-017 STNDRD MAIL FEE 2.6940.002.342.000.000.00 LFL082714 2648/ 1 220.00 220.00 Check# 265414 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 878754/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL082714 2552/ 1 48.04 878811/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL082714 2552/ 1 1220.00 1268.04 Check# 265415 Vendor: 75680 RICK STILES Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS082214/001/000 REIMB COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL082714 72.00 72.00 Check# 265416 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATE FEES/001/000 KKL-32 2.6580.003.422.000.000.00 LFL082714 2572/ 1 20.30 002422/001/000 KKL-32 2.6580.003.422.000.000.00 LFL082714 2572/ 1 38.69 002422/002/000 KKL-32 2.6580.003.422.000.000.00 LFL082714 2572/ 1 68.78 127.77 Check# 265417 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410134096/001/00 INTERNET-PARTIAL MNTH 814 2.6510.003.341.000.000.00 LFL082714 35.74 35.74 Check# 265418 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A04-27826/001/000 JMRL15 SUBSCRIPTION 2.5120.014.326.000.000.00 LFL082714 2840/ 1 98.00 98.00 Check# 265419 Vendor: 76545 NCASA Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#000870/001/000 JMRL20 MARK SHEPPARD 2.5400.005.332.000.202.00 LFL082714 2841/ 1 175.00 175.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 109 Form L LOCAL CHECKS Check# 265420 Vendor: 76960 MIKE SMITH PUMPING Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1736/001/000 CONTRACT REPAIRS KKL-19 2.6580.003.325.000.302.00 LFL082714 2556/ 1 1400.00 1400.00 Check# 265421 Vendor: 77087 TINA NOLAND Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN082514/001/000 TVL REIMB 07/02-08/22/14 2.6940.002.332.000.201.00 LFL082714 14.56 14.56 Check# 265422 Vendor: 77788 HOUGHTON MIFFLIN HARCOURT Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950682682/001/000 ECL-713 2.5210.032.411.000.000.00 LFL082714 151/ 1 76.51 950693821/001/000 ECL-713 2.5210.032.411.000.000.00 LFL082714 151/ 1 41.20 117.71 Check# 265423 Vendor: 77789 RIVERSIDE PUBLISHING Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950682681/001/000 ECL-717 2.5210.032.411.000.000.00 LFL082714 155/ 1 162.43 162.43 Check# 265424 Vendor: 77917 PEARSON Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4466494/001/000 ECL-711 2.5210.032.411.000.000.00 LFL082714 149/ 1 177.63 177.63 Check# 265425 Vendor: 78476 CAMCOR INC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2331011/001/000 ITCL42 8.6400.806.411.348.000.00 LFL082714 181/ 1 405.50 2331014/001/000 ITCL25 2.5210.032.462.000.000.00 LFL082714 125/ 1 1529.03 2331117/001/000 ITCL26 2.5210.032.462.000.000.00 LFL082714 127/ 1 1529.03 3463.56 Check# 265426 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0032508/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 1066.03 0032509/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 153.44 0032510/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 509.81 0032511/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 377.72 0032512/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 9.16 0032513/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 372.80 0032514/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 42.73 0032515/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 17.93 0032516/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 114.30 0032517/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 178.69 0032518/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 151.23 0032519/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 359.73 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 110 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0032520/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 354.28 0032521/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 280.92 0032522/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 47.51 0032523/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 135.93 0032524/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 448.62 0032525/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 7.27 0032526/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL082714 2547/ 1 463.04 5091.14 Check# 265427 Vendor: 79279 RONALD MOSS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM082614/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL082714 2727/ 1 12.16 12.16 Check# 265428 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15720168/001/000 COPIER 2.6400.806.311.000.000.00 LFL082714 2836/ 1 381.73 15734186/001/000 COPIER 2.6710.806.311.000.000.00 LFL082714 2769/ 1 403.55 785.28 Check# 265429 Vendor: 80082 DAWN HYATT Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH082114/001/000 REIMB COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL082714 63.00 63.00 Check# 265430 Vendor: 80617 SCHEDULE STAR Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CUSTOMER#2730/001/000 SUPPLIES JMRL19 2.5110.805.411.000.257.00 LFL082714 2842/ 1 300.00 300.00 Check# 265431 Vendor: 81115 WELDON, WILLIAMS & LICK Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 245297/001/000 CO FIN 10 2.6610.003.411.000.000.00 LFL082714 120/ 1 1360.86 1360.86 Check# 265432 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5136748700/001/000 JWL-042 8.5340.413.411.000.600.00 LFL082714 200/ 1 455.15 455.15 Check# 265433 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33130/001/000 LML-522 2.6940.002.411.000.230.00 LFL082714 2670/ 1 300.00 300.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 111 Form L LOCAL CHECKS Check# 265434 Vendor: 82838 GOPHER SPORT Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8808633/001/000 JWL-043 8.5340.413.411.000.600.00 LFL082714 201/ 1 290.16 290.16 Check# 265435 Vendor: 82959 TONYA R. MINTZ Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM082614/001/000 TVL REIMB 08/19/14 2.5210.032.332.000.201.00 LFL082714 19.99 19.99 Check# 265436 Vendor: 83249 MONOPRICE, INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10792461/001/000 ITCL40 2.6400.806.422.000.000.00 LFL082714 187/ 1 72.23 72.23 Check# 265437 Vendor: 83466 MOUNTAIN AWARDS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1394/001/000 AGL-HR8 2.6620.816.411.000.000.00 LFL082714 2839/ 1 64.20 64.20 Check# 265438 Vendor: 83757 CINTAS #223 Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223674765/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL082714 2548/ 1 319.57 223676375/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL082714 2548/ 1 372.85 692.42 Check# 265439 Vendor: 83803 RONDA HARGROVE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH082614/001/000 TVL REIMB 07/31-08/25/14 2.6940.002.332.000.201.00 LFL082714 92.12 92.12 Check# 265440 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13113-3/001/000 MISC CONTRACTS KKL-50 2.6540.003.529.000.000.00 LFL082714 2850/ 1 1761.44 13114-5/001/000 MISC CONTRACTS KKL-50 2.6540.003.529.000.000.00 LFL082714 2850/ 1 2515.37 14001-5/001/000 MISC CONTRACTS KKL-50 2.6540.003.529.000.000.00 LFL082714 2850/ 1 294.07 14004-2/001/000 MISC CONTRACTS KKL-50 2.6540.003.529.000.000.00 LFL082714 2850/ 1 3389.43 7960.31 Check# 265441 Vendor: 83973 CINDY SHIPMAN Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS082614/001/000 TVL REIMB 7/1-8/14/14 2.5210.032.332.000.201.00 LFL082714 36.96 36.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 112 Form L LOCAL CHECKS Check# 265442 Vendor: 84023 JOSHUA LYLE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL082114/001/000 SRO CELL PHONE REIMB 2.6510.003.344.000.000.00 LFL082714 400.00 400.00 Check# 265443 Vendor: 84085 EDDIE NEW Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EN082114/001/000 SRO CELL PHONE REIMB 2.6510.003.344.000.000.00 LFL082714 400.00 400.00 Check# 265444 Vendor: 84301 COMMUNITY HIGH SCHOOL Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.GLANCE REGISTRATIO/00 WORKSHOP 2.5120.014.312.000.000.00 LFL082714 2826/ 1 40.00 J.RATHBONE REGISTRAT/00 WORKSHOP 2.5120.014.312.000.000.00 LFL082714 2826/ 1 40.00 LYNN RAY REGISTRATIO/00 WORKSHOP 2.5120.014.312.000.000.00 LFL082714 2826/ 1 40.00 120.00 Check# 265445 Vendor: 84409 ELIZABETH REIS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER082614/001/000 JWL-022 8.5340.413.411.000.600.00 LFL082714 2682/ 1 105.16 105.16 Check# 265446 Vendor: 84447 STRIVVEN MEDIA LLC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOODCS2014/001/000 SUBSCRIPTION 2.5120.014.326.000.000.00 LFL082714 2811/ 1 3487.50 3487.50 Check# 265447 Vendor: 84460 MIKE DAVIS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MD082114/001/000 SRO CELL PHONE REIMB 2.6510.003.344.000.000.00 LFL082714 400.00 400.00 Check# 265448 Vendor: 84461 RYAN ADAMS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RA082114/001/000 SRO CELL PHONE REIMB 2.6510.003.344.000.000.00 LFL082714 400.00 400.00 Check# 265449 Vendor: 84462 JEFF HOWELL Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH082114/001/000 SRO CELL PHONE REIMB 2.6510.003.344.000.000.00 LFL082714 400.00 400.00 Check# 265450 Vendor: 84463 SHANNON HANSON Date: 8/27/14 Batch:APCHK-0023 VOIDED 08/27/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH082514/001/000 TVL REIMB ASW TRAINING 2.5400.005.332.000.201.00 LFS082714 88.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 113 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH082514/001/000 TVL REIMB ASW TRAINING 2.5400.005.332.000.201.00 LFS082714 88.87- Check# 265451 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120405/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS82614 256794/ 1 48.13 120427/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS82614 256793/ 1 113.55 161.68 Check# 265452 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY - 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS82614 256804/ 1 17.12 JULY OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS82614 256810/ 1 190.16 JULY 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS82614 256816/ 1 17.12 JULY 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS82614 256813/ 1 17.12 JULY 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS82614 256811/ 1 35.24 JULY 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS82614 256809/ 1 35.24 JULY 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS82614 256807/ 1 18.42 JULY 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS82614 256817/ 1 35.24 JULY 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS82614 256805/ 1 17.12 JULY 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS82614 256814/ 1 17.12 JULY 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS82614 256812/ 1 17.12 JULY 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS82614 256815/ 1 17.12 JULY 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS82614 256808/ 1 18.42 JULY 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS82614 256806/ 1 17.12 T140707370/001/000 ERATE 8.4490.817.000.000.000.00 MAS82114A 354.18- T140707370/002/000 828-452-4108. 2.6510.003.341.000.000.00 MAS82114A 35.24 150.74 Check# 265453 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44023001/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256948/ 1 94.82 44023003/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82614 256947/ 1 63.06 44023004/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82614 256952/ 1 59.52 44123007/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82614 256944/ 1 44.64 44123010/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS82614 256950/ 1 363.44 44223005/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS82614 256945/ 1 22.32 44223009/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS82614 256943/ 1 59.52 44223403./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82614 256951/ 1 329.99 1037.31 Check# 265454 Vendor: 41404 PET DAIRY Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054967./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82614 256776/ 1 135.00 8055033/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82614 256763/ 1 72.50 8055065./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82614 256763/ 1 54.00 8055249/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82614 256763/ 1 27.00 8055253/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82614 256769/ 1 40.50 8055450/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS82614 256772/ 1 175.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 114 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055452/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82614 256783/ 1 366.02 8055459/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS82614 256778/ 1 175.00 8055463/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS82614 256774/ 1 191.45 8055500/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82614 256776/ 1 202.00 8055502/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82614 256763/ 1 175.00 8055504/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82614 256771/ 1 130.79 8055506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS82614 256781/ 1 220.97 8055510./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82614 256769/ 1 152.89 8055520./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82614 256775/ 1 54.50 8055539/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82614 256780/ 1 148.00 8055558/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82614 256779/ 1 135.00 8055592./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82614 256782/ 1 50.29 8055594/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82614 256763/ 1 94.00 8055599/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82614 256780/ 1 135.00 8055601/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82614 256771/ 1 162.00 8055603/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS82614 256781/ 1 76.61 8055605/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82614 256779/ 1 134.50 8055607/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82614 256769/ 1 81.00 8055624/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82614 256775/ 1 81.00 8055665/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82614 256782/ 1 108.00 8055677.../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82614 256769/ 1 107.50 8116493./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256777/ 1 58.83 8116704/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256777/ 1 67.50 8116984/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256777/ 1 54.00 8117114/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256777/ 1 417.00 8117205/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82614 256777/ 1 135.00 4218.35 Check# 265455 Vendor: 74827 SAM'S CLUB Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES CATER 8.14/001/000 Central Elementary 5.7200.035.411.324.000.00 MAS82614 256993/ 1 145.45 CMS CATER 8.14/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS82614 256990/ 1 233.03 JVALLEY CATER 8.14/001/ Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS82614 256994/ 1 29.59 NCE CATER 8.14/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS82614 256992/ 1 127.68 RBD CATER 8.14/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS82614 256991/ 1 22.53 558.28 Check# 265456 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2369525/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82614 256864/ 1 376.34 2508536/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82614 256883/ 1 2198.30 2508537/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF82614 256884/ 1 72.29 2521563/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF82614 256873/ 1 147.79 2521563/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF82614 256873/ 1 20.80 2521566/001/000 Central Elementary 5.7200.035.451.324.000.00 USF82614 256878/ 1 756.29 2521567/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF82614 256887/ 1 1921.71 2521568/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF82614 256888/ 1 39.28 2521568/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF82614 256888/ 1 32.00 2521604/001/000 Canton Middle 5.7200.035.453.320.000.00 USF82614 256877/ 1 134.90 2521604/002/000 Canton Middle 5.7200.035.453.320.000.00 USF82614 256877/ 1 41.24 2521608/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF82614 256882/ 1 162.14 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 115 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2521608/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF82614 256882/ 1 152.37 2521609/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF82614 256885/ 1 1866.25 2521612/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF82614 256890/ 1 207.32 2521612/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF82614 256890/ 1 57.47 2521614/001/000 Pisgah High 5.7200.035.453.378.000.00 USF82614 256892/ 1 172.69 2521614/002/000 Pisgah High 5.7200.035.453.378.000.00 USF82614 256892/ 1 9.85 256886/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF82614 256886/ 1 56.22 256886/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF82614 256886/ 1 8.46 8433.71 Check# 265457 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15754101/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82614 256786/ 1 110.05 110.05 Check# 265458 Vendor: 82085 SANDY WATTS Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA FOOD/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS82614 27.30 27.30 Check# 265459 Vendor: 82138 JTM PROVISIONS CO.,INC. Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 390908/001/000 Warehouse 5.7200.035.451.820.000.00 USF82614 256995/ 1 4590.00 4590.00 Check# 265460 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8425743CR/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82614 256933/ 1 12.65- 8800815/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82614 256921/ 1 81.16 8810027/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82614 256933/ 1 196.65 8816450/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS82614 256934/ 1 142.90 8823171/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82614 256923/ 1 115.35 8825399/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82614 256935/ 1 114.10 637.51 Check# 265461 Vendor: 84441 TANA SMITH Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.NORMAN#12725832/001/0 L.NORMAN#12725832 5.2410.000.000.328.000.00 MAS82614A 60.00 60.00 Check# 265462 Vendor: 84457 EVELIN HARRISON Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C&S HARRISON/001/000 CARTER&SEBASTIAN 5.2410.000.000.314.000.00 MAS82614A 13.55 13.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 116 Form L LOCAL CHECKS Check# 265463 Vendor: 84459 DONNY MULL Date: 8/27/14 Batch:APCHK-0024 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.MULL#314004/001/000 S.MULL#314004 5.2410.000.000.378.000.00 MAS82614A 115.20 115.20 Check# 265464 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/28/14 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140828/003/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0060 71011.88 ACH-140828/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0060 300244.31 ACH-140828/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0060 35863.61 407119.80 Check# 265465 Vendor: 1140 AFLAC Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4740-EOM 53.34 PR4740-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4740-EOM 35.90 89.24 Check# 265466 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00037/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00037/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00037/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00037/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00037/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00037/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00037/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 75.00 PR4739-MOM-00037/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00037/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00037/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00037/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 34.00 PR4739-MOM-00037/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 60.00 PR4739-MOM-00037/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4739-MOM 48.00 PR4739-MOM-00080/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00090/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00090/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4739-MOM 127.90 PR4739-MOM-00090/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4740-EOM-00034/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00034/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00034/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 90.00 PR4740-EOM-00034/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00034/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 120.00 PR4740-EOM-00034/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 50.00 PR4740-EOM-00034/007/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4740-EOM 185.30 PR4740-EOM-00034/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 500.00 PR4740-EOM-00034/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00034/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4740-EOM 29.64 PR4740-EOM-00034/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 400.00 PR4740-EOM-00034/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 5.00 PR4740-EOM-00034/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 25.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 117 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00034/014/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4740-EOM 73.20 PR4740-EOM-00034/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00034/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4740-EOM 50.00 2978.04 Check# 265467 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4732-SFS-00008/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 27.76 PR4732-SFS-00008/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 32.03 PR4732-SFS-00008/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 58.34 PR4732-SFS-00008/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 14.40 PR4732-SFS-00008/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 2.96 PR4732-SFS-00008/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4732-SFS 16.29 PR4732-SFS-00008/007/00 PR AUTO ENTRY-FED TAX 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PR4740-EOM-00042/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00042/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00042/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00042/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4740-EOM 51.18 PR4740-EOM-00042/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4740-EOM 12.12 PR4740-EOM-00088/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4740-EOM 6.53 212.88 Check# 265471 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00039/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4739-MOM 4.00 PR4739-MOM-00039/002/00 PR AUTO ENTRY- HCSF EE 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Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265472 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00049/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4740-EOM 1132.00 1132.00 Check# 265473 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4732-SFS-00006/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4732-SFS 12.18 PR4732-SFS-00006/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4732-SFS 30.86 PR4732-SFS-00009/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4732-SFS 16.71 PR4732-SFS-00009/002/00 PR AUTO 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PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4735-YRS 115.44 PR4735-YRS-00042/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4735-YRS 292.65 PR4735-YRS-00048/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4735-YRS 193.20 PR4735-YRS-00048/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4735-YRS 489.76 PR4735-YRS-00048/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4735-YRS 176.00 PR4735-YRS-00048/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4735-YRS 446.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 134 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4736-CLG-00012/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4736-CLG 29.73 PR4736-CLG-00012/002/00 PR AUTO ENTRY-RETIRE ER 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TX-0002 1.40 3144.44 Check# 265475 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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Detail Mode Username: AGARDNER PAGE: 144 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 68.00 PR4739-MOM-00044/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 143.00 PR4739-MOM-00044/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 135.00 PR4739-MOM-00044/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00044/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 127.00 PR4739-MOM-00044/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4739-MOM 106.00 PR4739-MOM-00089/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4739-MOM 201.00 PR4740-EOM-00044/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4740-EOM 298.20 PR4740-EOM-00044/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00044/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4740-EOM 301.80 2003.00 Check# 265478 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00078/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4739-MOM 15.66 PR4740-EOM-00048/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4740-EOM 28.30 43.96 Check# 265479 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4734-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4734-HEC 43.20 PR4739-MOM-00040/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4739-MOM 55.00 PR4740-EOM-00045/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4740-EOM 36.00 PR4740-EOM-00045/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4740-EOM 36.00 PR4740-EOM-00045/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4740-EOM 36.00 206.20 Check# 265480 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00047/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4739-MOM 157.00 157.00 Check# 265481 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00047/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 12.84 PR4740-EOM-00047/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 4.00 PR4740-EOM-00047/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 7.00 PR4740-EOM-00047/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 12.00 PR4740-EOM-00047/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 8.00 PR4740-EOM-00047/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 12.00 PR4740-EOM-00047/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4740-EOM 4.00 PR4740-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4740-EOM 11.00 PR4740-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4740-EOM 8.84 79.68 Check# 265482 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082514/001/000 ANGELA MAY (AUGUST) 2.6610.003.379.000.000.00 PR082914 97.41 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 145 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00031/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 46.32 PR4739-MOM-00031/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00031/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00031/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 61.46 PR4739-MOM-00031/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 57.57 PR4739-MOM-00031/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00031/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 31.40 PR4739-MOM-00031/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 105.29 PR4739-MOM-00031/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00031/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00031/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 55.58 PR4739-MOM-00031/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00087/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4739-MOM 26.17 PR4739-MOM-00087/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4739-MOM 90.71 PR4739-MOM-00087/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4739-MOM 46.32 PR4740-EOM-00035/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 72.38 PR4740-EOM-00035/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 114.86 PR4740-EOM-00035/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 105.29 PR4740-EOM-00035/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 51.22 PR4740-EOM-00035/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 98.66 PR4740-EOM-00035/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 26.17 PR4740-EOM-00035/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4740-EOM 26.17 PR4740-EOM-00072/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4740-EOM 90.71 1360.71 Check# 265483 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 8/29/14 Batch:APCHK-0027 ** 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5579.48 Check# 265484 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMT AUTH 082514/001/000 ANGELA MAY (AUGUST) 2.6610.003.379.000.000.00 PR082914 110.93 PR4734-HEC-00026/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4734-HEC 34.80 PR4735-YRS-00051/001/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4735-YRS 51.00 PR4739-MOM-00034/001/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4739-MOM 103.00 PR4739-MOM-00034/002/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4739-MOM 36.12 PR4739-MOM-00034/003/00 PR AUTO ENTRY- COL EE 2.2296.000.000.000.000.00 PR4739-MOM 40.48 PR4739-MOM-00034/004/00 PR AUTO ENTRY- CBCOLEE 2.2296.000.000.000.000.00 PR4739-MOM 37.20 PR4739-MOM-00034/005/00 PR AUTO ENTRY- COL EE 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AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 151 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00027/024/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 47.00 PR4739-MOM-00027/025/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 54.00 PR4739-MOM-00027/026/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 49.00 PR4739-MOM-00027/027/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00027/028/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 110.00 PR4739-MOM-00027/029/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 167.00 PR4739-MOM-00027/030/00 PR AUTO ENTRY-STATE TAX 2.2240.000.000.000.000.00 PR4739-MOM 114.00 PR4739-MOM-00027/031/00 PR AUTO ENTRY-STATE TAX 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PR4744-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4744-MIS 448.12 PR4744-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4744-MIS 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 161 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4744-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4744-MIS 448.12 PR4744-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 277.79 PR4744-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 448.12 PR4744-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 448.12 PR4744-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 448.12 PR4744-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 227.21 PR4744-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 170.33 PR4744-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 190.53 PR4744-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 94.93 PR4744-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 179.23 PR4744-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 138.38 PR4744-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 13.57 PR4744-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4744-MIS 554.56 138579.21 Check# 265492 Vendor: 1303 ANDY OXY CO., INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1260021/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL090414 2540/ 1 96.48 1277458/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL090414 2540/ 1 9.20 498143/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL090414 2540/ 1 165.85 271.53 Check# 265493 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61321/001/000 EQUIPMENT 2.6540.003.541.000.000.00 LFL090414 2863/ 1 3584.51 3584.51 Check# 265494 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969/001/000 ELECTRICITY SEP 2014 2.6530.003.321.326.000.00 LFL090214 64.68 123 614 4026/001/000 ELECTRICITY SEP 2014 2.6530.003.321.348.000.00 LFL090214 5599.36 688 589 2775/001/000 ELECTRICITY SEP 2014 2.6530.003.321.326.000.00 LFL090214 203.69 809 816 4588/001/000 ELECTRICITY SEP 2014 2.6530.003.321.326.000.00 LFL090214 3098.47 8966.20 Check# 265495 Vendor: 6309 TOWN OF CLYDE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 SEPT2014/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.326.000.00 LFL090414 288.00 3-0 SEPT2014/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.326.000.00 LFL090414 109.23 4-0 SEPT2014/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.000.242.00 LFL090414 44.97 786-0 SEPT2014/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.328.000.00 LFL090414 320.22 762.42 Check# 265496 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/001/000 ELECTRICITY SEP 2014 2.6530.003.321.000.000.00 LFL090414 59.51 2278700/001/000 ELECTRICITY SEP 2014 2.6530.003.321.000.000.00 LFL090414 592.28 2278800/001/000 ELECTRICITY SEP 2014 2.6530.003.321.000.000.00 LFL090414 649.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 162 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2540600/001/000 ELECTRICITY SEP 2014 2.6530.003.321.000.000.00 LFL090414 92.91 2560701/001/000 ELECTRICITY SEP 2014 2.6530.003.321.332.000.00 LFL090414 3765.37 2564601/001/000 ELECTRICITY SEP 2014 2.6530.003.321.332.000.00 LFL090414 35.71 2598102/001/000 ELECTRICITY SEP 2014 2.6530.003.321.332.000.00 LFL090414 25.18 2598202/001/000 ELECTRICITY SEP 2014 2.6530.003.321.332.000.00 LFL090414 25.18 647500/001/000 ELECTRICITY SEP 2014 2.6530.003.321.332.000.00 LFL090414 724.84 8673200/001/000 ELECTRICITY SEP 2014 2.6530.003.321.000.000.00 LFL090414 310.71 6281.66 Check# 265497 Vendor: 18293 HAYWOOD COUNTY MRF Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 148943/001/000 PARTS 2.6580.003.422.000.000.00 LFL090414 2861/ 1 2.20 2.20 Check# 265498 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/04/14 Batch:APCHK-0028 VOIDED 09/04/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DENTSCH REGISTRATION/00 ECL-730 BREAK BY THE LAKE 2.5210.032.312.000.000.00 LFL090414 2859/ 1 35.00 DENTSCH REGISTRATION/00 ECL-730 BREAK BY THE LAKE 2.5210.032.312.000.000.00 LFL090414 2859/ 1 35.00- GLANCE- HAYWOOD CO/001/ REGISTRATION 2.5320.007.332.000.201.00 LFL090414 2854/ 1 35.00 GLANCE- HAYWOOD CO/001/ REGISTRATION 2.5320.007.332.000.201.00 LFL090414 2854/ 1 35.00- Check# 265499 Vendor: 18639 HENDERSON COUNTY PUBLIC SCHO Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE DIR MEETING/001/000 CONTRACT REP JMRL22 2.5120.014.326.000.000.00 LFL090414 2853/ 1 60.00 60.00 Check# 265500 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481/001/000 WATER/SEWER SEP 2014 2.6530.003.323.332.000.00 LFL090214 31.38 208/001/000 WATER/SEWER SEP 2014 2.6530.003.323.332.000.00 LFL090214 61.59 4135/001/000 WATER/SEWER SEP 2014 2.6530.003.323.390.000.00 LFL090214 46.82 496/001/000 WATER/SEWER SEP 2014 2.6530.003.323.390.000.00 LFL090214 1065.24 498/001/000 WATER/SEWER SEP 2014 2.6530.003.323.390.000.00 LFL090214 22.32 499/001/000 WATER/SEWER SEP 2014 2.6530.003.323.390.000.00 LFL090214 22.32 1249.67 Check# 265501 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-003350-1/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.349.000.00 LFL090414 218.70 218.70 Check# 265502 Vendor: 34058 NCSBA Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSBA VOL ACC INS/001/0 INSURANCE 2014-2015 2.6940.003.379.000.000.00 LFL090414 2887/ 1 700.00 700.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 163 Form L LOCAL CHECKS Check# 265503 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400001926/001/000 GGL-1 2.6550.706.327.000.000.00 LFL090414 2585/ 1 132.09 4400003241/001/000 GGL-1 2.6550.706.327.000.000.00 LFL090414 2585/ 1 131.09 4400004574/001/000 GGL-1 2.6550.706.327.000.000.00 LFL090414 2585/ 1 132.09 4400005925/001/000 GGL-1 2.6550.706.327.000.000.00 LFL090414 2585/ 1 119.12 514.39 Check# 265504 Vendor: 47011 SCHULHOFER'S INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59141 SHOP/001/000 REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL090414 2564/ 1 35.00 59177 THS SIDEWALK/001/ REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL090414 2564/ 1 60.00 59187 HZLWD GARDEN/001/ REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL090414 2564/ 1 75.00 170.00 Check# 265505 Vendor: 49202 RICOH USA,INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93053864/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL090414 2701/ 1 2773.46 2773.46 Check# 265506 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1250577/001/000 WATER/SEWER SEP 2014 2.6530.003.323.348.000.00 LFL090214 134.63 1250972/001/000 WATER/SEWER SEP 2014 2.6530.003.323.348.000.00 LFL090214 73.81 1251147/001/000 WATER/SEWER SEP 2014 2.6530.003.323.348.000.00 LFL090214 88.12 1251147/002/000 DUMPSTER SEP 2014 2.6530.003.324.348.000.00 LFL090214 180.97 506098/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.348.000.00 LFL090414 14.68 510880/001/000 WATER/SEWER SEPT 2014 2.6530.003.323.348.000.00 LFL090414 29.99 522.20 Check# 265507 Vendor: 58507 W.N.C. PAVING, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-030-01/001/000 PAVING 4.9004.077.529.000.000.00 LFL090414 2835/ 1 17200.00 17200.00 Check# 265508 Vendor: 70325 CAROL D. DOUGLAS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD090314/001/000 SUPPLIES JWL-040 2.5110.805.411.000.256.00 LFL090414 2785/ 1 187.92 187.92 Check# 265509 Vendor: 73261 VERIZON WIRELESS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9730583391/001/000 WIRELESS 2.6400.806.326.000.000.00 LFL090414 2768/ 1 76.02 9730627495/001/000 CELL PHONE SEPT 2014 2.6550.056.344.000.000.00 LFL090214 197.80 9730627495/002/000 CELL PHONE SEPT 2014 2.6550.056.344.000.000.00 LFL090214 5.05 9730627496/001/000 SERVICES 2.6710.806.311.000.000.00 LFL090414 2767/ 1 38.01 316.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 164 Form L LOCAL CHECKS Check# 265510 Vendor: 74124 CAROLINA HARDWOOD & Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6790/001/000 KSCO-506 BES MUSIC ROOM 4.9008.077.529.000.000.00 LFL090414 2636/ 1 330.90 330.90 Check# 265511 Vendor: 74492 DR. BILL NOLTE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN090214/001/000 TVL REIMB ASW TRAINING 2.5400.005.332.000.201.00 LFL090214 47.61 47.61 Check# 265512 Vendor: 75338 PSNC ENERGY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7125/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.346.000.00 LFL090214 60.44 5-1981-0521-0938/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.390.000.00 LFL090214 28.92 6-2100-5896-2263/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.364.000.00 LFL090214 18.73 6-2100-7954-2177/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.390.000.00 LFL090214 88.26 6-2100-7954-2232/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.328.000.00 LFL090214 228.25 6-2100-7954-2236/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.350.000.00 LFL090214 92.90 6-2100-7954-2270/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.396.000.00 LFL090214 18.73 6-2100-7954-2425/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.348.000.00 LFL090214 186.53 6-2100-7954-2458/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.000.242.00 LFL090214 18.73 6-2100-7954-2547/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.324.000.00 LFL090214 19.66 6-2100-9061-2694/001/00 NATURAL GAS SEPT 2014 2.6530.003.322.390.000.00 LFL090214 96.60 857.75 Check# 265513 Vendor: 75431 STAPLES ADVANTAGE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240132231-CM/001/000 LML-501 2.6940.002.411.000.230.00 LFL090414 2662/ 1 595.96 3240414478/001/000 LML-501 2.6940.002.411.000.230.00 LFL090414 2662/ 1 33.81 3240414479-CM/001/000 LML-501 2.6940.002.411.000.230.00 LFL090414 2662/ 1 33.81- 595.96 Check# 265514 Vendor: 76015 GLENNA RAYBURN Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY RAYBURN 090314/001/ SUPPLIES KWL-JW-500 2.5110.805.411.000.255.00 LFL090414 2890/ 1 75.00 75.00 Check# 265515 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7116/001/000 080714 2.6940.002.411.000.000.00 LFL090214 84.07 XXXX7116/002/000 080714 2.6940.002.411.000.000.00 LFL090214 41.59 XXXX7116/003/000 071614 8.5340.413.411.000.600.00 LFL090214 135.84 XXXX7116/004/000 072314 2.6620.816.411.000.000.00 LFL090214 27.82 XXXX7116/005/000 072314 2.6620.816.411.000.000.00 LFL090214 5.30 XXXX7116/006/000 072314 2.5110.805.411.000.253.00 LFL090214 55.79 XXXX7116/007/000 072314 2.5110.805.411.000.253.00 LFL090214 2.90 XXXX7116/008/000 081714 2.6940.002.411.000.230.00 LFL090214 55.94 409.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 165 Form L LOCAL CHECKS Check# 265516 Vendor: 76107 SHERRY JUSTICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY JUSTICE 090314/001/ SUPPLIES KSL-JW-504 2.5110.805.411.000.255.00 LFL090414 2892/ 1 75.00 75.00 Check# 265517 Vendor: 76832 CAROLINE BETHEA Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY BETHEA 090314/001/0 SUPPLIES KSL-JW-501 2.5110.805.411.000.255.00 LFL090414 2891/ 1 75.00 75.00 Check# 265518 Vendor: 77335 AMAZON.COM Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 023601254505/001/000 SUPPLIES 2.6610.003.411.000.000.00 LFL090414 2625/ 1 106.58 041563427433/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 15.39 050607209688/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 43.20 063496043974/001/000 SUPPLIES JWL-032 8.5340.413.411.000.600.00 LFL090414 2731/ 1 23.99 068984965971/001/000 SUPPLIES PEP 3-93 8.5113.332.411.000.000.00 LFL090414 2757/ 1 17.97 146405535416/001/000 SUPPLIES JWL-032 8.5340.413.411.000.600.00 LFL090414 2731/ 1 123.36 156644179564/001/000 SUPPLIES JMRF20 2.5840.007.411.000.000.00 LFL090414 2845/ 1 54.60 160176027443/001/000 SUPPLIES JWL-033 8.5340.413.411.000.600.00 LFL090414 2735/ 1 32.95 166836576900/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 104.20 182544157720/001/000 SUPPIES 8.5110.574.411.000.000.00 LFL090414 2760/ 1 168.11 182547044758/001/000 SUPPIES 8.5110.574.411.000.000.00 LFL090414 2760/ 1 403.98 213414468368/001/000 SUPPLIES PEP 3-93 8.5113.332.411.000.000.00 LFL090414 2757/ 1 42.75 217015762302/001/000 SUPPLIES JWL-038 2.5110.805.411.000.252.00 LFL090414 2755/ 1 19.05 229994055614/001/000 SUPPIES 8.5110.574.411.000.000.00 LFL090414 2760/ 1 8.99 246160285075/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 32.58 252597581854/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 264.95 262967526079/001/000 SUPPLIES 2.5840.007.411.000.000.00 LFL090414 2747/ 1 23.55 272673108813/001/000 SUPPIES 8.5110.574.411.000.000.00 LFL090414 2760/ 1 13.98 1500.18 Check# 265519 Vendor: 78476 CAMCOR INC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2331683/001/000 ITCL46 8.6400.806.411.324.000.00 LFL090414 210/ 1 134.27 2332003/001/000 ITCL51 8.6400.806.411.349.000.00 LFL090414 241/ 1 10.70 144.97 Check# 265520 Vendor: 78636 BRITTANY SUPPLY INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60965/001/000 MJRL-01 2.6540.003.411.820.000.00 LFL090414 82/ 1 1014.66 61084/001/000 MJRL-03 - JONATHAN VALLEY 2.6540.003.411.820.000.00 LFL090414 130/ 1 1884.80 61368/001/000 MJRL-05 2.6540.003.411.820.000.00 LFL090414 209/ 1 34777.72 37677.18 Check# 265521 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 792614/001/000 ITCL10 8.6400.806.462.348.000.00 LFL090414 98/ 1 2628.99 2628.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 166 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265522 Vendor: 79311 J.ARTHUR'S RESTAURANT Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY GIFT CERT (7)@30/00 SUPPLIES KSL-JW-516 2.5110.805.411.000.255.00 LFL090414 2893/ 1 210.00 210.00 Check# 265523 Vendor: 79370 STAPLES ADVANTAGE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3239926927/001/000 WML-102 2.5110.061.411.396.000.00 LFL090414 194/ 1 275.16 3240132234/001/000 ECL-729 2.5210.032.411.000.000.00 LFL090414 243/ 1 158.12 433.28 Check# 265524 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15741347/001/000 ECL-702 2.5210.032.327.000.000.00 LFL090414 2618/ 1 156.77 156.77 Check# 265525 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283/001/000 SERVICES 4.9022.077.529.000.000.00 LFL090414 2879/ 1 3000.00 3000.00 Check# 265526 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/045144/001/000 MATERIAL 4.9023.077.529.000.000.00 LFL090414 2881/ 1 8898.12 8898.12 Check# 265527 Vendor: 79952 ANITA CARRENO Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY CARRENO 090314/001/ SUPPLIES KSL-JW-503 2.5110.805.411.000.255.00 LFL090414 2899/ 1 75.00 75.00 Check# 265528 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYCO090214/001/000 CO FIN 13 SRO'S SEPT 2014 2.5850.827.311.000.000.00 LFL090414 225/ 1 15443.28 15443.28 Check# 265529 Vendor: 80287 BECKY CLOWERS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BC090314/001/000 SUPPLIES JWL-055 2.5110.805.411.000.253.00 LFL090414 2886/ 1 17.84 17.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 167 Form L LOCAL CHECKS Check# 265530 Vendor: 80925 TOWN OF CANTON Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER 2014/001/000 CO FIN 14 PHS SRO 2.5850.827.311.000.000.00 LFL090414 226/ 1 5425.18 5425.18 Check# 265531 Vendor: 81004 MARGARET STILES Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS090214/001/000 TVL REIMB JULY 2014 2.5110.805.411.000.256.00 LFL090214 160.20 160.20 Check# 265532 Vendor: 81194 MEDFORD TREE SERVICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BETHL ELM & WYNS MID/00 SERVICES 072314 2.6580.003.422.000.000.00 LFL090414 2862/ 1 1690.00 PISGAH AUG 2014/001/000 SVCS 081414 2.6580.003.422.000.000.00 LFL090414 2862/ 1 1195.00 2885.00 Check# 265533 Vendor: 81631 HENSON WASTE DISPOSAL Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16727/001/000 COFIN 2.6540.003.311.000.000.00 LFL090414 60/ 1 4405.00 4405.00 Check# 265534 Vendor: 81817 SARAH SOUDERES Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY SOUDERES/001/000 SUPPLIES KSL-JW-505 2.5110.805.411.000.255.00 LFL090414 2898/ 1 75.00 75.00 Check# 265535 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117986/001/000 MJRL-004 2.6540.003.411.820.000.00 LFL090414 208/ 1 8586.75 8586.75 Check# 265536 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2860608-0/001/000 MJRL-02 2.6540.003.411.820.000.00 LFL090414 83/ 1 250.84 2909279-0/001/000 MJRL-06 2.6540.003.411.820.000.00 LFL090414 237/ 1 250.84 501.68 Check# 265537 Vendor: 82230 KATHY SWANGER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS090214/001/000 JWL-021 8.5340.413.411.000.600.00 LFL090414 2646/ 1 58.74 58.74 Check# 265538 Vendor: 82895 LINDA ESTES Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY ESTES 090314/001/00 SUPPLIES KSL-JW-506 2.5110.805.411.000.255.00 LFL090414 2897/ 1 75.00 75.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 168 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265539 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 75588/001/000 WML-101 2.5110.061.411.396.000.00 LFL090414 193/ 1 240.00 240.00 Check# 265540 Vendor: 83098 DARYL HANNAH Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 289/001/000 SVCS FOR BETHEL MIDDLE 4.9004.077.529.000.000.00 LFL090414 2880/ 1 1455.00 1455.00 Check# 265541 Vendor: 83265 MARLENE CREARY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY CREARY 090314/001/0 SUPPLIES KSL-JW-508 2.5110.805.411.000.255.00 LFL090414 2895/ 1 75.00 75.00 Check# 265542 Vendor: 83316 WANDA BRUBAKER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY BRUBAKER/001/000 SUPPLIES KSL-JW-507 2.5110.805.411.000.255.00 LFL090414 2896/ 1 75.00 75.00 Check# 265543 Vendor: 83390 DOCUSIGN, INC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00546113/001/000 ITCL59 2.6400.806.418.000.000.00 LFL090414 271/ 1 1350.00 1350.00 Check# 265544 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200225/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL090414 2555/ 1 255.00 255.00 Check# 265545 Vendor: 83586 AMAZON/GECRB Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 005420333230/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL090414 2700/ 1 34.54 197032588873/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL090414 2700/ 1 49.97 201344291519/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL090414 2700/ 1 33.83 228766720680/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL090414 2700/ 1 102.00 297370620999/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL090414 2700/ 1 36.46 256.80 Check# 265546 Vendor: 83692 THE PRINT HAUS, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29490/001/000 CO FIN 16 2.6610.003.411.000.000.00 LFL090414 235/ 1 110.42 110.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 169 Form L LOCAL CHECKS Check# 265547 Vendor: 83757 CINTAS #223 Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223677978/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL090414 2548/ 1 332.51 332.51 Check# 265548 Vendor: 84004 RYAN BRUMFIELD Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB090214/001/000 TVL REIMB JULY 2014 2.5110.805.411.000.256.00 LFL090214 160.20 160.20 Check# 265549 Vendor: 84004 RYAN BRUMFIELD Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY BRUMFIELD/001/000 SUPPLIES KSL-JW-511 2.5110.805.411.000.255.00 LFL090414 2894/ 1 75.00 75.00 Check# 265550 Vendor: 84266 MARY GREEN Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG090214/001/000 JWL-023 8.5340.413.411.000.600.00 LFL090414 2684/ 1 16.58 16.58 Check# 265551 Vendor: 84329 APEXLAMPS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14080827/001/000 ITCL50 8.6400.806.411.328.000.00 LFL090414 238/ 1 138.00 138.00 Check# 265552 Vendor: 84339 TRINITY 3 LLC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5638/001/000 ITCL27 2.5210.032.462.000.000.00 LFL090414 129/ 1 2634.00 5690/001/000 ITCL43 8.6400.806.462.348.000.00 LFL090414 188/ 1 3073.00 5707.00 Check# 265553 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106/001/000 KKL24 2.6580.003.324.000.000.00 LFL090414 2561/ 1 19.80 136/001/000 REPAIR PARTS KKL-24 2.6580.003.324.000.000.00 LFL090414 2561/ 1 361.34 168/001/000 REPAIR PARTS KKL-24 2.6580.003.324.000.000.00 LFL090414 2561/ 1 373.58 206/001/000 REPAIR PARTS KKL-24 2.6580.003.324.000.000.00 LFL090414 2561/ 1 343.30 1098.02 Check# 265554 Vendor: 84440 MARY L KELLER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK090214/002/000 SERVICES 2.5110.805.411.000.253.00 LFL090414 2825/ 1 75.00 75.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 170 Form L LOCAL CHECKS Check# 265555 Vendor: 84463 SHANNON HANSON Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH090214/001/000 TVL REIMB ASW TRAINING 2.5400.005.332.000.201.00 LFL090214 47.61 47.61 Check# 265556 Vendor: 84466 BARRY ANDERS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS LOTS 082214/001/000 SEAL COAT 4.9004.077.529.000.000.00 LFL090414 2869/ 1 5845.00 5845.00 Check# 265557 Vendor: 84472 RHIANNON BURRESS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB090214/001/000 SUPPLIES 8.5340.413.411.000.600.00 LFL090414 2878/ 1 10.17 10.17 Check# 265558 Vendor: 84473 WINGATE BY WYNDHAM DURHAM Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#729165/001/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 70.51 CONF#729165/002/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 4.28 CONF#729166/001/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 70.51 CONF#729166/002/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 4.28 CONF#729167/001/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 70.51 CONF#729167/002/000 WORKSHOP 2.5400.005.332.000.202.00 LFL090414 2885/ 1 4.28 224.37 Check# 265559 Vendor: 84477 MATTHEW GOLDEN Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY GOLDEN 090314/001/0 SUPPLIES KSL-JW-502 2.5110.805.411.000.255.00 LFL090414 2906/ 1 75.00 75.00 Check# 265560 Vendor: 84478 JAMES MARKEY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY MARKEY 090314/001/0 SUPPLIES KSL-JW-509 2.5110.805.411.000.255.00 LFL090414 2905/ 1 75.00 75.00 Check# 265561 Vendor: 84479 SOPHI SPURRIER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY SPURRIER 090314 /00 SUPPLIES KSL-JW-510 2.5110.805.411.000.255.00 LFL090414 2904/ 1 75.00 75.00 Check# 265562 Vendor: 84480 KELLY DEAVER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY DEAVER 090314/001/0 SUPPLIES KSL-JW-512 2.5110.805.411.000.255.00 LFL090414 2903/ 1 75.00 75.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 171 Form L LOCAL CHECKS Check# 265563 Vendor: 84481 APRIL HAIDER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY HAIDER 090314/001/0 SUPPLIES KSL-JW-514 2.5110.805.411.000.255.00 LFL090414 2902/ 1 75.00 75.00 Check# 265564 Vendor: 84482 RANDY PRESSLEY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY PRESSLEY 090314 /00 SUPPLIES KSL-JW-515 2.5110.805.411.000.255.00 LFL090414 2901/ 1 75.00 75.00 Check# 265565 Vendor: 84483 LORI MOODY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY MOODY 090314/001/00 SUPPLIES KSL-JW-513 2.5110.805.411.000.255.00 LFL090414 2900/ 1 75.00 75.00 Check# 265566 Vendor: 76107 SHERRY JUSTICE Date: 9/04/14 Batch:APCHK-0030 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY R/U-JUSTICE/001/000 SUPPLIES KSL-JW-517 2.5110.805.411.000.255.00 TOY090414 2909/ 1 150.00 150.00 Check# 265567 Vendor: 84478 JAMES MARKEY Date: 9/04/14 Batch:APCHK-0030 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY R/U- MARKEY/001/000 SUPPLIES KSL-JW-519 2.5110.805.411.000.255.00 TOY090414 2907/ 1 150.00 150.00 Check# 265568 Vendor: 84482 RANDY PRESSLEY Date: 9/04/14 Batch:APCHK-0030 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOY WINNER-PRESSLEY!/00 SUPPLIES KSL-JW-518 2.5110.805.411.000.255.00 TOY090414 2908/ 1 500.00 500.00 Check# 265569 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24308/001/000 Warehouse 5.7200.035.418.000.000.00 MAS90414 256762/ 1 10440.00 10440.00 Check# 265570 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44023801/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256945/ 1 29.76 44024002/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256952/ 1 238.08 44123803/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS90414 257061/ 1 103.23 44123905/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256944/ 1 119.04 44123906/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256950/ 1 766.08 44223008/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256943/ 1 37.20 44223706/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256943/ 1 59.52 44223801/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256951/ 1 360.00 44223909/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS90414 256946/ 1 316.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 172 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44224104/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256951/ 1 513.88 2543.01 Check# 265571 Vendor: 41404 PET DAIRY Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055512./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 93.24 8055590./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 148.00 8055609/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 67.50 8055615./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 107.50 8055617/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 9.79 8055619/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 81.00 8055663/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 121.00 8055667./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 108.00 8055669./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 94.50 8055673./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 77.29 8055675./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 107.50 8055687./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 148.00 8055689./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 67.00 8055691/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS90414 256778/ 1 123.45 8055716/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256774/ 1 67.50 8055733/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 54.00 8055735/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256782/ 1 94.00 8055737/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 116.61 8055742./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 112.39 8055746./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256771/ 1 49.61 8055748.../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 63.11 8055750./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 121.00 8055752./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 52.74 8055754/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256769/ 1 67.50 8055762/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 67.50 8055764/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 161.50 8055787/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS90414 256773/ 1 137.45 8055812./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 175.00 8055814/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256782/ 1 126.22 8055816/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 121.00 8055818/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 148.50 8055820/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256771/ 1 67.50 8055822./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 67.50 8055824./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 126.39 8055826./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256769/ 1 94.50 8055828./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 40.50 8055837/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS90414 256778/ 1 108.00 8055839/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 161.50 8055841/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 54.00 8055843/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 9.11 8055847/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS90414 256775/ 1 22.61 8055864/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256774/ 1 40.50 8055878./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 148.50 8055880/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256782/ 1 108.00 8055882./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 121.00 8055884./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 81.00 8055890./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256771/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 173 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8055892./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 81.00 8055894/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 134.50 8055896/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256769/ 1 94.50 8055898/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 40.50 8055906./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 94.00 8055908/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 175.00 8055925/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256774/ 1 85.89 8055941/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 148.00 8055943/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256782/ 1 107.50 8055945/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 94.50 8055950./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 135.00 8055952./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256771/ 1 130.61 8055954/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 90.79 8055956./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 134.50 8055958./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256769/ 1 107.50 8055960../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256770/ 1 69.95 8055973../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 76.61 8055975../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 148.00 8055986/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS90414 256775/ 1 45.39 8056012/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 188.50 8056014/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256782/ 1 108.00 8056016/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 148.00 8056018/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 134.50 8056022/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 67.50 8056024/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256779/ 1 134.50 8056037/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS90414 256778/ 1 80.50 8056039/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 81.00 8056041./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256783/ 1 161.50 8056060/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256774/ 1 62.10 8056139./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256776/ 1 148.50 8056143./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256763/ 1 134.50 8056145./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256780/ 1 139.89 8056147/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256771/ 1 67.50 8056149./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS90414 256781/ 1 100.58 8056153./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256769/ 1 125.89 8056165./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS90414 256772/ 1 109.95 8056167./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS90414 256778/ 1 217.95 8117342/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS90414 256777/ 1 216.00 8117449/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS90414 256777/ 1 296.00 9137.61 Check# 265572 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1112170-00/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS90414 257069/ 1 186.79 1113584-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS90414 257072/ 1 89.61 1115949-00/001/000 Warehouse 5.7200.035.422.000.000.00 MAS90414 257074/ 1 143.81 1115949-01/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS90414 257070/ 1 73.51 1116198-00/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS90414 257073/ 1 191.71 685.43 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 174 Form L LOCAL CHECKS Check# 265573 Vendor: 73261 VERIZON WIRELESS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9730654869/001/000 Warehouse 5.7200.035.344.000.000.00 MAS90414 256818/ 1 118.60 118.60 Check# 265574 Vendor: 74193 PATSY PACE Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/19-8/29/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS90414 8.74 8.74 Check# 265575 Vendor: 74716 VICKY MESSER Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20-8/2914/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS90414 19.10 19.10 Check# 265576 Vendor: 74840 BARBARA FOWLER Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/01-8/27/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS90414 76.61 76.61 Check# 265577 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1476939/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF90414 134.73 2195352/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF90414 256832/ 1 63.51 2369528/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF90414 256865/ 1 780.83 2521562/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF90414 256872/ 1 1467.64 2521603/001/000 Canton Middle 5.7200.035.451.320.000.00 USF90414 256876/ 1 2705.40 2521607/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF90414 256881/ 1 2137.62 256866/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF90414 256866/ 1 19.63 256889/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF90414 256889/ 1 3035.92 10345.28 Check# 265578 Vendor: 75883 BESSIE PARRIS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/2-8/29/14/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS90414 77.28 77.28 Check# 265579 Vendor: 76199 PAM FAULKNER Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/5-9/2/14/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS90414 49.84 49.84 Check# 265580 Vendor: 77375 LOU ANN WYATT Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROOM/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS90414 6.42 6.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 175 Form L LOCAL CHECKS Check# 265581 Vendor: 77376 JENIFER ROGERS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/6-8/29/14/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS90414 91.84 91.84 Check# 265582 Vendor: 77587 JANET BROOKS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20-8/29/14/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS90414 56.90 56.90 Check# 265583 Vendor: 80053 GLEN WILSON Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/26/14/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS90414 11.76 11.76 Check# 265584 Vendor: 80586 GINGER MOORE Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-8/29/14/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS90414 71.68 71.68 Check# 265585 Vendor: 80879 TRIDENT BEVERAGE Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC36450QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256823/ 1 516.00 JANC36461QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256820/ 1 258.00 JANC36537QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS90414 256821/ 1 516.00 JANC36538QB/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256822/ 1 172.00 JANC36539QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256824/ 1 774.00 2236.00 Check# 265586 Vendor: 80991 SHERRIE KILBY Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/5-9/2/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS90414 120.96 120.96 Check# 265587 Vendor: 81696 SANDRA CHRISTOPHER Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-9/2/14/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS90414 100.92 100.92 Check# 265588 Vendor: 82062 ALISON FRANCIS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLEANING SUPPLIES/001/0 Warehouse 5.7200.035.453.000.000.00 MAS90414 384.01 384.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 176 Form L LOCAL CHECKS Check# 265589 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8816140/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS90414 256926/ 1 167.44 8817462/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256922/ 1 133.48 8821606/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS90414 256928/ 1 151.75 8821826/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS90414 256930/ 1 194.53 8821851/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS90414 256931/ 1 150.44 8824786/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256936/ 1 102.90 8836749/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS90414 256922/ 1 166.43 8844123/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS90414 256933/ 1 135.04 8844444/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS90414 256921/ 1 81.16 8844630/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS90414 256932/ 1 218.28 8844933/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS90414 256935/ 1 133.93 8845655/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS90414 256925/ 1 93.60 8846239/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS90414 256936/ 1 102.90 1831.88 Check# 265590 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2963480/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS90414 257066/ 1 378.51 2966683/001/000 Warehouse 5.7200.035.453.000.000.00 MAS90414 257067/ 1 1101.67 1480.18 Check# 265591 Vendor: 83018 REVONDA STEPHENS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/27/14/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS90414 12.66 12.66 Check# 265592 Vendor: 83862 RACHAEL BRADLEY Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/2-8/29/14/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS90414 67.09 67.09 Check# 265593 Vendor: 83902 FREEMAN GAS Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08182014/001/000 Warehouse 5.7200.035.411.000.000.00 MAS90414 16.51 16.51 Check# 265594 Vendor: 84393 PAULA LAMB Date: 9/05/14 Batch:APCHK-0031 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20-8/29/14/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS90414 58.24 58.24 Check# 265595 Vendor: 77475 JEFF HANEY Date: 9/05/14 Batch:APCHK-0032 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014-2015/001/000 PRINCIPAL OF THE YEAR 2.5110.805.411.000.255.00 POY090514 1000.00 1000.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 177 Form L LOCAL CHECKS Check# 265596 Vendor: 5213 TOWN OF CANTON Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.320.000.00 LFL091114 18.00 002-0000060-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 52.12 002-0000080-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.320.000.00 LFL091114 66.75 002-0000100-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.320.000.00 LFL091114 42.37 002-0000120-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 18.00 002-0000140-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 12.00 002-0000160-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.320.000.00 LFL091114 81.37 002-0000180-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 18.00 002-0000200-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 325.12 002-0000220-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 12.00 002-0000240-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.378.000.00 LFL091114 12.00 002-0000260-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.364.000.00 LFL091114 393.37 002-0000280-1 SEPT/001/ WATER/SEWER SEPT2014 2.6530.003.323.368.000.00 LFL091114 174.00 1225.10 Check# 265597 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091114 361.00 269 810 3328 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.000.000.00 LFL091114 1443.78 339 660 3320 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.348.000.00 LFL091114 417.27 410 048 2324 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091114 577.30 516 448 0377 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091114 59.80 638 586 6253 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.368.000.00 LFL091114 3048.84 641 940 3321 SEP2014/00 ELECTRICITY SEPT 2014 8.6530.818.321.000.000.00 LFL091114 490.77 688 858 2324 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.326.000.00 LFL091114 5029.45 727 411 9184 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.396.000.00 LFL091114 201.90 737 078 2323 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091114 5486.08 877 584 1912 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.364.000.00 LFL091114 6730.03 23846.22 Check# 265598 Vendor: 11705 THE MOUNTAINEER Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2109 SEPT 2014/001/000 KS-BN-502 2.5110.805.411.000.236.00 LFL091114 2644/ 1 1725.04 2109 SEPT 2014/002/000 KS-BN-502 2.5110.805.411.000.236.00 LFL091114 2644/ 1 768.00 2493.04 Check# 265599 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000319005/001/000 AUG CAFE UTILITIES REIMB 2.6530.003.322.346.000.00 LFL091114 201.00 201.00 Check# 265600 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REGISTRATION-GLANCE /00 JMRL16 BREAK BY THE LAKE 2.5320.007.332.000.201.00 LFL091114 35.00 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 178 Form L LOCAL CHECKS Check# 265601 Vendor: 30007 LOWE'S Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10449/001/000 PARTS 2.6550.706.422.000.000.00 LFL091114 2874/ 1 48.04 48.04 Check# 265602 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 LFL091114 1615.67 SEPT 2014/002/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 LFL091114 77.01 1692.68 Check# 265603 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400005921/001/000 LML-502 2.6940.002.411.000.230.00 LFL091114 2661/ 1 12.06 12.06 Check# 265604 Vendor: 47604 SIMPLEXGRINNELL Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77203879/001/000 SERVICES 2.6550.706.311.000.000.00 LFL091114 2888/ 1 500.08 500.08 Check# 265605 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30290/001/000 ACCT# 836 SEPT 2014 2.6530.003.322.396.000.00 LFL091114 8.40 8.40 Check# 265606 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU090914/001/000 TVL REIMB 08/25-08/29/14 2.5210.032.332.000.201.00 LFL091114 45.08 45.08 Check# 265607 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001831523/001/000 LML-504 2.6940.002.411.000.230.00 LFL091114 2659/ 1 145.06 145.06 Check# 265608 Vendor: 74232 NCPSMA Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADAM ROBINSON/001/000 KKL-61 REGISTRATIONS 2.6580.003.422.000.000.00 LFL091114 2935/ 1 80.00 DAVID EARLEY/001/000 KKL-61 REGISTRATIONS 2.6580.003.422.000.000.00 LFL091114 2935/ 1 80.00 KRISTIE KEENER/001/000 KKL-61 REGISTRATIONS 2.6580.003.422.000.000.00 LFL091114 2935/ 1 80.00 240.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 179 Form L LOCAL CHECKS Check# 265609 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20106928/001/000 PARTS 2.6550.706.422.000.000.00 LFL091114 2875/ 1 199.02 199.02 Check# 265610 Vendor: 75119 DARLENE DILLS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD090514/001/000 TVL REIMB 08/04-08/29/14 2.6940.002.332.000.201.00 LFL091114 56.00 56.00 Check# 265611 Vendor: 75287 A.T.& T. * Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82845406170013198/001/0 SEPT2014 2.6510.003.341.348.000.00 LFL091114 99.97 82845406170013198/002/0 SEPT2014 2.6510.003.341.348.000.00 LFL091114 4.94 104.91 Check# 265612 Vendor: 75431 STAPLES ADVANTAGE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240560103/001/000 LML-501 2.6940.002.411.000.230.00 LFL091114 2662/ 1 315.07 3240560108/001/000 LML-501 2.6940.002.411.000.230.00 LFL091114 2662/ 1 83.45 3240648912/001/000 GGL-2 2.6550.056.411.000.000.00 LFL091114 2586/ 1 27.27 425.79 Check# 265613 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 474677/001/000 LML-503 2.6940.002.411.000.230.00 LFL091114 2660/ 1 35.70 474677/002/000 LML-503 2.6940.002.411.000.230.00 LFL091114 2660/ 1 1.87 37.57 Check# 265614 Vendor: 75954 MARGARET A. ROGERS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR090514/001/000 TVL REIMB 08/11-08/22/14 2.6940.002.332.000.201.00 LFL091114 22.68 22.68 Check# 265615 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351200410134096 SEP/00 SEP 2014 2.6510.003.341.000.000.00 LFL091114 123.01 8351200410197226/001/00 AUG/SEP 2014 2.6510.003.341.000.000.00 LFL091114 66.50 189.51 Check# 265616 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 090514/001/000 JWL-056 AUG GROUP ALIKE 2.5110.805.411.000.256.00 LFS091114 2910/ 1 35.00 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 180 Form L LOCAL CHECKS Check# 265617 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0814C-HAYWOOD/001/000 CHARTER SCHL 4@199.11 X 2 2.8100.036.717.000.000.00 LFL091114 2926/ 1 1592.88 1592.88 Check# 265618 Vendor: 76906 BP Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42215647/001/000 ACCT# 5870181731 SEPT14 2.6550.706.423.000.000.00 LFL091114 22.64 22.64 Check# 265619 Vendor: 77335 AMAZON.COM Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224403441651/001/000 SUPPLIES JMRF20 2.5840.007.411.000.000.00 LFL091114 2845/ 1 22.01 22.01 Check# 265620 Vendor: 77917 PEARSON Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4461493/001/000 ECL-712 2.5210.032.411.000.000.00 LFL091114 150/ 1 276.74 276.74 Check# 265621 Vendor: 78302 ACHIEVEMENT PRODUCTS INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D19865460101/001/000 ECL-735 2.5210.032.411.000.000.00 LFL091114 262/ 1 93.87 93.87 Check# 265622 Vendor: 78476 CAMCOR INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2332341/001/000 ITCL53 2.5110.061.411.349.000.00 LFL091114 242/ 1 1528.92 1528.92 Check# 265623 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5236390914/001/000 JWL-050 8.5340.413.411.000.600.00 LFL091114 263/ 1 55.35 55.35 Check# 265624 Vendor: 79279 RONALD MOSS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM091014/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL091114 2727/ 1 23.13 23.13 Check# 265625 Vendor: 79370 STAPLES ADVANTAGE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240648917/001/000 PHS-L-R1 STAPLES MATH CAL 2.5330.804.411.378.000.00 LFL091114 269/ 1 3209.68 3209.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 181 Form L LOCAL CHECKS Check# 265626 Vendor: 79375 IMAGE SOLUTIONS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV98562/001/000 COLOR COPIES 2.6400.806.326.000.000.00 LFL091114 2917/ 1 1190.32 1190.32 Check# 265627 Vendor: 80258 DE LAGE LANDEN Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42272951/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL091114 266/ 1 48.47 42272958/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL091114 266/ 1 46.89 42272965/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL091114 266/ 1 2376.04 42272979/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL091114 266/ 1 976.56 3447.96 Check# 265628 Vendor: 80609 LAUREN QUEEN Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ090914/001/000 TVL REIMB 8/19-8/29/14 2.5210.032.332.000.201.00 LFL091114 93.86 93.86 Check# 265629 Vendor: 80713 DORINE STYLES Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS090514/001/000 TVL REIMB 7/1/14-08/29/14 2.6940.002.332.000.201.00 LFL091114 39.20 39.20 Check# 265630 Vendor: 80906 EMILY FAMA Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF090514/001/000 TVL REIMB CLC WORKSHOP 2.5400.005.332.000.201.00 LFL091114 345.24 345.24 Check# 265631 Vendor: 81000 BRANDON PRICE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP090514/001/000 TVL REIMB WINSTON SALEM 2.6550.056.312.000.000.00 LFL091114 10.70 10.70 Check# 265632 Vendor: 81816 KIMBERLY H. GADDY Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG090914/001/000 TVL REIMB 8/6-8/29/14 2.6940.002.332.000.201.00 LFL091114 15.23 15.23 Check# 265633 Vendor: 83113 NORFOLK WIRE AND ELECTRONICS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2033261/001/000 ITCL49 2.6400.806.411.000.000.00 LFL091114 232/ 1 1768.07 1768.07 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 182 Form L LOCAL CHECKS Check# 265634 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3832/001/000 PO # LML-505 2.6920.002.319.000.000.00 LFL091114 63/ 1 2225.04 2225.04 Check# 265635 Vendor: 83466 MOUNTAIN AWARDS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1396/001/000 KSL-JW-520 SUPPLIES 2.5110.805.411.000.255.00 LFL091114 2918/ 1 264.40 264.40 Check# 265636 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015822/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 36.72 015822/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 25.68 016009/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 18.36 016009/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 8.56 016410/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 6.12 016410/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 8.56 016411/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 30.60 016411/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 17.12 021992/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL091114 2557/ 1 8.56 160.28 Check# 265637 Vendor: 83803 RONDA HARGROVE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH090914/001/000 TVL REIMB 08/26-09/09/14 2.6940.002.332.000.201.00 LFL091114 94.08 94.08 Check# 265638 Vendor: 84029 KIDSFIT & INTERNATIONAL YOUT Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1821/001/000 PEP3-095 EQUIPMENT 8.5113.332.461.000.000.00 LFL091114 2766/ 1 9253.36 9253.36 Check# 265639 Vendor: 84339 TRINITY 3 LLC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5708/001/000 ITCL47 8.6400.806.411.378.000.00 LFL091114 215/ 1 49.00 5761/001/000 ITCL54 5.7200.035.462.000.000.00 LFL091114 246/ 1 599.00 648.00 Check# 265640 Vendor: 84439 KATHRYN S CLONTZ Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST2014/001/000 ECL-733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL091114 2856/ 1 1372.50 1372.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 183 Form L LOCAL CHECKS Check# 265641 Vendor: 84470 LEE ALLEN WHITE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014-6/001/000 ITCL61 SERVICES 2.6400.806.311.000.000.00 LFL091114 2889/ 1 850.00 850.00 Check# 265642 Vendor: 84484 STEPHANIE PACE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP090514/001/000 TVL REIMB 08/11-08/29/14 2.6940.002.332.000.202.00 LFL091114 16.24 16.24 Check# 265643 Vendor: 84488 GARTH KUVER Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 313423/001/000 KSL-JW-521 2.5110.805.411.000.255.00 LFL091114 2930/ 1 133.00 133.00 Check# 265644 Vendor: 83823 BANK OF AMERICA Date: 9/11/14 Batch:APCHK-0034 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA091114/031/000 KSCO 545 4.9002.077.529.000.000.00 BOA091114 2927/ 1 86.21 86.21 Check# 265645 Vendor: 1303 ANDY OXY CO., INC. Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 498144/001/000 Warehouse 5.7200.035.422.000.000.00 MAS91114 256819/ 1 16.59 16.59 Check# 265646 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119310/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS91114 257133/ 1 211.43 120523/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS91114 257132/ 1 54.04 120596/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS91114 256953/ 1 222.56 120615/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS91114 256793/ 1 21.74 120871/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS91114 257131/ 1 3.79 513.56 Check# 265647 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-127927/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS91114 257136/ 1 999.91 SI-127927./001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS91114 257135/ 1 999.92 1999.83 Check# 265648 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44024601/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91114 256948/ 1 44.64 44124611/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91114 256944/ 1 59.52 44124707/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91114 257134/ 1 62.66 44224501/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91114 256951/ 1 216.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 184 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44224609/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256950/ 1 420.96 44224704/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91114 256952/ 1 111.60 915.78 Check# 265649 Vendor: 41404 PET DAIRY Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8054967CR/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91114 256776/ 1 135.00- 8056141./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91114 256782/ 1 127.58 8056151../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91114 256779/ 1 134.50 8056155./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91114 256770/ 1 27.00 8056163./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91114 256783/ 1 161.50 8056169./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS91114 256773/ 1 94.50 8056186/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91114 256775/ 1 31.89 8056188/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91114 256774/ 1 54.00 8056204/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91114 256776/ 1 175.00 8056206./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91114 256782/ 1 80.50 8056208./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91114 256763/ 1 134.50 8056210./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91114 256780/ 1 148.00 8056214./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91114 256771/ 1 81.00 8056216./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256781/ 1 67.50 8056218./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91114 256779/ 1 134.50 8056220/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91114 256769/ 1 94.50 8056222/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91114 256770/ 1 40.50 8056233./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91114 256783/ 1 181.08 8056235./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91114 256772/ 1 81.00 8056254/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91114 256774/ 1 108.00 8056269/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91114 256776/ 1 161.50 8056271/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91114 256782/ 1 94.50 8056273/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91114 256763/ 1 135.00 8056278/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91114 256780/ 1 148.50 8056280./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91114 256771/ 1 135.00 8056282./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256781/ 1 67.50 8056284./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91114 256779/ 1 121.00 8056286./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91114 256769/ 1 121.00 8056288./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91114 256770/ 1 93.24 8056296/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91114 256783/ 1 134.50 8056298/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91114 256772/ 1 67.50 8056328./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91114 256775/ 1 105.69 8056347/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91114 256782/ 1 136.01 8056349/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91114 256763/ 1 143.61 8056355/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256781/ 1 94.50 8056357/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91114 256779/ 1 135.00 8056359./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91114 256769/ 1 121.50 8056372/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91114 256772/ 1 107.50 8056377./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91114 256778/ 1 142.45 8056393/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91114 256774/ 1 145.80 8056539/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91114 256774/ 1 54.00 8116493CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91114 256777/ 1 58.83- 8117712/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91114 256777/ 1 450.29 4678.81 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 185 Form L LOCAL CHECKS Check# 265650 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3145132/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS91114 257130/ 1 380.78 380.78 Check# 265651 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S10338957/001/000 Warehouse 5.7200.035.451.820.000.00 USF91114 257150/ 1 2685.00 2685.00 Check# 265652 Vendor: 74827 SAM'S CLUB Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA FOOD/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91114 257140/ 1 145.27 EXTRA NEEDED FOOD/001/0 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91114 257137/ 1 21.07 OFFICE SUPPLY2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 256789/ 1 45.99 OFFICE SUPP1/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 256789/ 1 94.01 PRIN RETREAT/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91114 257139/ 1 300.78 PRODUCE/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91114 257138/ 1 14.96 YEARLY FEE2015/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 256789/ 1 280.00 902.08 Check# 265653 Vendor: 75431 STAPLES ADVANTAGE Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240648913/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 256759/ 1 63.63 3240648915/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 256759/ 1 215.06 278.69 Check# 265654 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0104341/001/000 Warehouse 5.7200.035.451.820.000.00 USF91114 257062/ 1 1630.40 2369523/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91114 256853/ 1 1330.46 2369524/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91114 256854/ 1 208.71 2369524/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91114 256854/ 1 32.00 2521569/001/000 Tuscola High 5.7200.035.451.390.000.00 USF91114 256893/ 1 3385.10 2521575/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF91114 256899/ 1 869.34 2521605/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF91114 256879/ 1 662.95 2521606/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF91114 256880/ 1 89.40 2521613/001/000 Pisgah High 5.7200.035.451.378.000.00 USF91114 256891/ 1 3220.54 256962/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF91114 256962/ 1 58.95 2597489/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91114 256902/ 1 679.77 2597490/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91114 256903/ 1 51.86 2597490/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF91114 256903/ 1 25.09 2597491/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91114 256904/ 1 100.93 2597492/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91114 256900/ 1 1730.60 2597493/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91114 256901/ 1 59.41 2833019/001/000 Central Elementary 5.7200.035.451.324.000.00 USF91114 256965/ 1 1953.60 2833020/001/000 Central Elementary 5.7200.035.453.324.000.00 USF91114 256966/ 1 164.41 2833020/002/000 Central Elementary 5.7200.035.453.324.000.00 USF91114 256966/ 1 43.37 2833021/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF91114 256972/ 1 2270.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 186 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2833022/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91114 256973/ 1 210.10 2833022/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91114 256973/ 1 52.80 2833023/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF91114 256982/ 1 1091.87 2833024/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF91114 256983/ 1 96.73 2833024/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF91114 256983/ 1 33.54 2833025/001/000 Tuscola High 5.7200.035.451.390.000.00 USF91114 256986/ 1 2495.23 2833026/001/000 Tuscola High 5.7200.035.453.390.000.00 USF91114 256987/ 1 241.40 2833027/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF91114 256988/ 1 2898.15 2833028/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF91114 256989/ 1 304.51 2833028/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF91114 256989/ 1 20.62 2834353/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF91114 256959/ 1 1118.96 2834354/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF91114 256960/ 1 159.78 2834355/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF91114 256961/ 1 1042.73 2834357/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF91114 256980/ 1 1547.38 2834358/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF91114 256981/ 1 20.62 2841014/001/000 Canton Middle 5.7200.035.451.320.000.00 USF91114 256963/ 1 2097.06 2841015/001/000 Canton Middle 5.7200.035.453.320.000.00 USF91114 256964/ 1 179.91 2841015/002/000 Canton Middle 5.7200.035.453.320.000.00 USF91114 256964/ 1 30.47 2841016/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF91114 256967/ 1 469.16 2841017/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF91114 256968/ 1 2086.10 2841018/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF91114 256969/ 1 202.86 2841018/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF91114 256969/ 1 9.72 2841018ADD/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF91114 256968/ 1 27.21 2841019/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91114 256970/ 1 723.02 2841020/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91114 256971/ 1 70.30 2841020/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF91114 256971/ 1 41.24 2841021/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91114 256974/ 1 1239.02 2841022/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91114 256975/ 1 19.65 2841022/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91114 256975/ 1 33.13 2841023/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF91114 256976/ 1 1069.66 2841024/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF91114 256977/ 1 52.66 2841024/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF91114 256977/ 1 10.40 2841025/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91114 256978/ 1 1476.24 2841026/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91114 256979/ 1 75.58 2841027/001/000 Pisgah High 5.7200.035.451.378.000.00 USF91114 256984/ 1 2249.68 2841028/001/000 Pisgah High 5.7200.035.453.378.000.00 USF91114 256985/ 1 244.16 2841028/002/000 Pisgah High 5.7200.035.453.378.000.00 USF91114 256985/ 1 20.62 42329.31 Check# 265655 Vendor: 75946 FRS,INC. Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRO. CODE 81906/001/000 Pisgah High 5.7200.035.541.378.000.00 MAS91114 257159/ 1 31542.41 31542.41 Check# 265656 Vendor: 80879 TRIDENT BEVERAGE Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC36321QB/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91114 257129/ 1 516.00 516.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 187 Form L LOCAL CHECKS Check# 265657 Vendor: 81991 SHEILA MCCLURE Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/27-9/5/001/000 Warehouse 5.7200.035.332.000.000.00 MAS91114 31.25 31.25 Check# 265658 Vendor: 82101 READ'S UNIFORMS Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91114 257158/ 1 29.96 318/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91114 257142/ 1 126.26 320/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS91114 257143/ 1 169.06 324/001/000 Central Elementary 5.7200.035.411.324.000.00 MAS91114 257144/ 1 165.85 326/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS91114 257145/ 1 32.10 328/001/000 Clyde Elementary 5.7200.035.411.328.000.00 MAS91114 257146/ 1 194.74 332/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS91114 257155/ 1 92.02 348/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS91114 257147/ 1 165.85 349/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS91114 257149/ 1 151.94 350/001/000 Junaluska Elementary 5.7200.035.411.350.000.00 MAS91114 257151/ 1 95.23 364/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS91114 257152/ 1 32.06 368/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS91114 257153/ 1 165.85 378/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS91114 257154/ 1 398.04 390/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS91114 257156/ 1 329.56 396/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS91114 257157/ 1 299.60 50933-1 BES/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS91114 257141/ 1 218.28 2666.40 Check# 265659 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8849104/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256934/ 1 146.41 8862277/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91114 256934/ 1 83.67 230.08 Check# 265660 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2968458/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS91114 257127/ 1 759.66 2968935/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91114 257128/ 1 361.07 1120.73 Check# 265661 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 167028/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91114 256851/ 1 321.40 167736/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91114 257108/ 1 177.39 167737/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91114 257109/ 1 415.75 167740/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91114 257110/ 1 177.31 167741/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91114 257106/ 1 173.63 167742/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91114 256856/ 1 338.42 167743/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91114 256857/ 1 263.15 167745/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR91114 256859/ 1 281.85 167746/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91114 256860/ 1 261.04 167748/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91114 256863/ 1 224.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 188 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 167858/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91114 257107/ 1 203.35 167861/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91114 256868/ 1 272.90 168827/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91114 256906/ 1 193.64 168831/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91114 256907/ 1 121.25 168832/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91114 256908/ 1 223.10 168833/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR91114 256909/ 1 6.60 168836/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91114 256910/ 1 134.38 168838/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91114 256911/ 1 266.54 168839/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91114 256912/ 1 92.35 168840/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR91114 256913/ 1 265.15 168841/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91114 256914/ 1 208.11 168926/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91114 256915/ 1 174.60 168930/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91114 256916/ 1 156.58 168931/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91114 256917/ 1 188.40 168936/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91114 256918/ 1 426.45 168945/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91114 256919/ 1 108.45 168951/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91114 256920/ 1 161.06 170338/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91114 257007/ 1 236.31 170340/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91114 256997/ 1 50.85 170346/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91114 257001/ 1 210.97 170351/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91114 257002/ 1 325.78 170354/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91114 257004/ 1 680.42 170366/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91114 257006/ 1 216.45 170368/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91114 256998/ 1 151.33 7709.36 Check# 265662 Vendor: 84487 MICHELLE DETTWEILER Date: 9/11/14 Batch:APCHK-0035 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.JESSUP#12039773/001/0 MONEY ON ACCT 5.2410.000.000.332.000.00 MAS91114A 9.50 C.JESSUP#12039773/002/0 B.JESSUP#7252859568 5.2410.000.000.332.000.00 MAS91114A 10.00 19.50 Check# 265663 Vendor: 1303 ANDY OXY CO., INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 499119/001/000 JMRL06 2.5120.014.326.000.000.00 LFL091814 2515/ 1 1316.10 1316.10 Check# 265664 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.320.000.00 LFL091814 1379.07 081 813 1070 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091814 61.88 241 470 3807 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.314.000.00 LFL091814 126.97 287 370 0633 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.320.000.00 LFL091814 2407.52 342 370 0636 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.320.000.00 LFL091814 2748.74 521 159 5771 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.320.000.00 LFL091814 26.10 652 074 4456 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.314.000.00 LFL091814 27.21 752 844 7837 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091814 604.65 800 057 8388 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.378.000.00 LFL091814 522.44 802 775 0630 SEP2014/00 ELECTRICITY SEPT 2014 2.6530.003.321.349.000.00 LFL091814 5599.80 13504.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 189 Form L LOCAL CHECKS Check# 265665 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 SEPT2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL091814 7441.84 883479600 SEPT2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL091814 26.93 883479700 SEPT2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL091814 27.06 884543300 SEPT2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL091814 26.93 7522.76 Check# 265666 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119993/001/000 JMRL08 CHHS GREENHOUSE 2.5120.014.326.000.000.00 LFL091814 2506/ 1 4.15 4.15 Check# 265667 Vendor: 18294 HAYWOOD CO SFSA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT2014 WORK SESS/001/ LML-019 2.6910.002.411.000.000.00 LFL091814 2653/ 1 136.00 136.00 Check# 265668 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LINDSAY FOSTER/001/000 JMRL24 BREAK BY THE LAKE 2.5320.007.332.000.202.00 LFL091814 2958/ 1 35.00 MICHELLE MULL/001/000 JMRL24 BREAK BY THE LAKE 2.5320.007.332.000.202.00 LFL091814 2958/ 1 35.00 70.00 Check# 265669 Vendor: 34058 NCSBA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34050 -GARRETT/001/000 LML-520 FALL LAW CONF 2.6910.002.332.000.202.00 LFL091814 2672/ 1 450.00 34141/001/000 LML-520 DISTRICT 8 MTG 2.6910.002.332.000.202.00 LFL091814 2672/ 1 360.00 34142/001/000 LML-520 FALL LAW CONF 2.6910.002.332.000.202.00 LFL091814 2672/ 1 300.00 1110.00 Check# 265670 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCEPT T140807373/00 SEPT 2014 ERATE 8.4490.817.000.000.000.00 LFL091814 2955.96- T140807352/001/000 SEPT 2014 2.6510.003.341.349.000.00 LFL091814 265.59 7353/001/000 SEPT 2014 2.6510.003.341.332.000.00 LFL091814 190.70 7354/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 316.54 7355/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 40.09 7356/001/000 SEPT 2014 2.6510.003.341.314.000.00 LFL091814 158.53 7357/001/000 SEPT 2014 2.6510.003.341.396.000.00 LFL091814 273.55 7358/001/000 SEPT 2014 2.6510.003.341.324.000.00 LFL091814 109.77 7359/001/000 SEPT 2014 2.6510.003.341.348.000.00 LFL091814 123.50 7360/001/000 SEPT 2014 2.6510.003.341.350.000.00 LFL091814 111.37 7361/001/000 SEPT 2014 2.6510.003.341.390.000.00 LFL091814 409.09 7362/001/000 SEPT 2014 2.6510.003.341.378.000.00 LFL091814 382.52 7363/001/000 SEPT 2014 2.6510.003.341.318.000.00 LFL091814 225.26 7364/001/000 SEPT 2014 2.6510.003.341.368.000.00 LFL091814 122.29 7365/001/000 SEPT 2014 2.6510.003.341.364.000.00 LFL091814 140.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 190 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7366/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 51.81 7367/001/000 SEPT 2014 2.6510.003.341.346.000.00 LFL091814 329.07 7368/001/000 SEPT 2014 2.6510.003.341.328.000.00 LFL091814 245.10 7369/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 480.37 7370/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 71.68 7371/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 73.93 7372/001/000 SEPT 2014 2.6510.003.341.318.000.00 LFL091814 91.70 7374/001/000 SEPT 2014 2.6510.003.341.000.000.00 LFL091814 52.56 1309.77 Check# 265671 Vendor: 39804 PITNEY BOWES Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-SP14/001/000 SUPPLIES TL504 2.5110.061.411.390.000.00 LFL091814 2699/ 1 192.00 192.00 Check# 265672 Vendor: 48011 PATRICK SMATHERS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 15, 2014/001/000 LML-506 2.6920.002.319.000.000.00 LFL091814 2658/ 1 175.00 SEPT 2014/001/000 LML-506 SERVICES 2.6920.002.319.000.000.00 LFL091814 2658/ 1 335.00 SEPT 2014 RETAINER/001/ LML-507 2.6920.002.319.000.000.00 LFL091814 2657/ 1 600.00 SEPT 4, 2014/001/000 LML-506 WORK SESSION 2.6920.002.319.000.000.00 LFL091814 2658/ 1 75.00 1185.00 Check# 265673 Vendor: 49202 RICOH USA,INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TASK#50594451/001/000 TL502 SERVICE TECH#11823 2.5110.061.411.390.000.00 LFL091814 2701/ 1 352.03 352.03 Check# 265674 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1251247/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 45.19 1251247/002/000 DUMPSTER FEE 2014 2.6530.003.324.396.000.00 LFL091814 180.67 1251247/003/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 876.09 1251259/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 29.99 1251259/002/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 573.51 1251260/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 166.83 1251260/002/000 DUMPSTER FEE 2014 2.6530.003.324.396.000.00 LFL091814 497.91 1251260/003/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 2333.04 1251261/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 52.35 1251261/002/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 1512.50 1251310/001/000 WATER/SEWER 2014 2.6530.003.323.324.000.00 LFL091814 70.24 1251310/002/000 ELECTRICITY 2014 2.6530.003.321.324.000.00 LFL091814 2764.56 1251344/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 49.99 1251344/002/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 3245.10 1251376/001/000 WATER/SEWER 2014 2.6530.003.323.324.000.00 LFL091814 30.67 1251376/002/000 DUMPSTER FEE 2014 2.6530.003.324.324.000.00 LFL091814 497.91 1252671/001/000 DUMPSTER FEE 2014 2.6530.003.324.396.000.00 LFL091814 361.94 1252671/002/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 84.11 1252690/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 29.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 191 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1252690/002/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 19.61 1253064/001/000 ELECTRICITY 2014 2.6530.003.321.396.000.00 LFL091814 248.92 1253074/001/000 WATER/SEWER 2014 2.6530.003.323.396.000.00 LFL091814 48.77 1253074/002/000 DUMPSTER FEE 2014 2.6530.003.324.396.000.00 LFL091814 361.94 14081.83 Check# 265675 Vendor: 70325 CAROL D. DOUGLAS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD091114/001/000 JWL-059 SUPPLIES REIMB 8.5110.502.411.000.000.00 LFL091814 2933/ 1 2094.23 CD091214/001/000 JWL-040 SUPPLIES 2.5110.805.411.000.256.00 LFL091814 2785/ 1 21.43 2115.66 Check# 265676 Vendor: 72210 LEE WILLIAMS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW091114/001/000 COMMERCIAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL091814 72.00 72.00 Check# 265677 Vendor: 72324 WRESA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARRETT, DR ANNE/001/00 LML-526 FALL LEADERSHIP 2.6940.002.332.000.202.00 LFL091814 2945/ 1 50.00 01/29/15- RON MOSS/001/ JWL-066 CRITICAL CONVERS 2.5400.005.332.000.202.00 LFL091814 2962/ 1 50.00 10/02/14- RON MOSS/001/ JWL-066 AMAZING SCIENCE 2.5400.005.332.000.202.00 LFL091814 2962/ 1 45.00 12/09/14- RON MOSS/001/ JWL-066 UNWRAPPING STAND 2.5400.005.332.000.202.00 LFL091814 2962/ 1 45.00 190.00 Check# 265678 Vendor: 72325 WRESA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHEPPARD, MARK/001/000 JMRL25 FALL LEADERSHIP 2.5400.005.332.000.202.00 LFL091814 2960/ 1 50.00 50.00 Check# 265679 Vendor: 74646 JILL BARKER Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB091114/001/000 JWL-062 SUPPLIES REIMB 2.5110.805.411.000.252.00 LFL091814 2929/ 1 17.64 17.64 Check# 265680 Vendor: 75431 STAPLES ADVANTAGE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240648886/001/000 SUPPLIES JWL-063 2.6110.807.411.000.253.00 LFL091814 2953/ 1 176.16 3241810509/001/000 CO FIN 17 SUPPLIES 2.6610.003.411.000.000.00 LFL091814 2884/ 1 579.53 3242073891/001/000 SUPPLIES JWL-057 2.5110.805.411.000.239.00 LFL091814 2920/ 1 287.94 3242073892/001/000 JWL 058 SUPPLIES 2.5110.805.411.000.239.00 LFL091814 2924/ 1 95.98 3242167107/001/000 SUPPLIES CO FIN 17 2.6610.003.411.000.000.00 LFL091814 2884/ 1 187.99 1327.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 192 Form L LOCAL CHECKS Check# 265681 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 475483/001/000 LML-503 2.6940.002.411.000.230.00 LFL091814 2660/ 1 35.70 475483/002/000 LML-503 2.6940.002.411.000.230.00 LFL091814 2660/ 1 1.87 37.57 Check# 265682 Vendor: 75915 SAM MCELROY Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM091614/001/000 COMMERCIAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL091814 72.00 72.00 Check# 265683 Vendor: 76096 REAH LANDAU Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL091614/001/000 TVL REIMB 08/20-09/12/14 2.5210.032.332.000.201.00 LFL091814 80.19 80.19 Check# 265684 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 8 DINNER/001/000 LML-509 2.6910.002.411.000.000.00 LFL091814 2656/ 1 170.00 170.00 Check# 265685 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0814C-HAYWOOD/001/000 COFIN 21 (2)MO@199.11 2.8100.036.717.000.000.00 LFL091814 2955/ 1 398.22 398.22 Check# 265686 Vendor: 76868 CYNTHIA BURNETTE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB091514/001/000 TVL REIMB 09/10/14 2.6940.002.332.000.201.00 LFS091814 4.93 4.93 Check# 265687 Vendor: 78476 CAMCOR INC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2333119/001/000 ITCL60 8.6400.806.411.324.000.00 LFL091814 283/ 1 38.52 2333243/001/000 ITCL57 2.5110.061.411.349.000.00 LFL091814 256/ 1 405.50 444.02 Check# 265688 Vendor: 78984 LAMINEX, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53208/001/000 HES-S14-21 2.5110.061.411.348.000.00 LFS091814 182/ 1 352.37 352.37 Check# 265689 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113096581/001/000 JWL-041 8.5340.413.411.000.600.00 LFL091814 199/ 1 457.66 457.66 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 193 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265690 Vendor: 79370 STAPLES ADVANTAGE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240066387/001/000 WML-103 2.5110.061.411.396.000.00 LFL091814 233/ 1 277.11 277.11 Check# 265691 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15819258/001/000 COPIER 2.6400.806.326.000.000.00 LFL091814 2797/ 1 310.30 310.30 Check# 265692 Vendor: 79380 MAC PAPERS INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 314112/001/000 HES-S14-20 2.5110.061.411.348.000.00 LFS091814 180/ 1 2616.15 2616.15 Check# 265693 Vendor: 79382 FLAGHOUSE INC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PO6142960101/001/000 PEP 3-092 CMS 8.5113.332.411.000.000.00 LFL091814 138/ 1 294.41 PO6142960102/001/000 PEP 3-092 CMS 8.5113.332.411.000.000.00 LFL091814 138/ 1 954.27 PO6142960103/001/000 PEP 3-092 CMS 8.5113.332.411.000.000.00 LFL091814 138/ 1 5.95 PO6142960104/001/000 PEP 3-092 CMS 8.5113.332.411.000.000.00 LFL091814 138/ 1 213.96 PO6142970101/001/000 PEP 3-092 CLES 8.5113.332.411.000.000.00 LFL091814 139/ 1 307.30 PO6142970102/001/000 PEP 3-092 CLES 8.5113.332.411.000.000.00 LFL091814 139/ 1 367.14 PO6142970103/001/000 PEP 3-092 CLES 8.5113.332.411.000.000.00 LFL091814 139/ 1 638.58 PO6142970104/001/000 PEP 3-092 CLES 8.5113.332.411.000.000.00 LFL091814 139/ 1 1516.74 PO6142970105/001/000 PEP 3-092 CLES 8.5113.332.411.000.000.00 LFL091814 139/ 1 213.96 PO6143010101/001/000 PEP 3-092 MES 8.5113.332.411.000.000.00 LFL091814 137/ 1 252.52 PO6143010102/001/000 PEP 3-092 MES 8.5113.332.411.000.000.00 LFL091814 137/ 1 373.26 PO6143010103/001/000 PEP 3-092 MES 8.5113.332.411.000.000.00 LFL091814 137/ 1 314.06 PO6156580101/001/000 PEP 3-092 WMS 8.5113.332.411.000.000.00 LFL091814 140/ 1 756.70 PO6156580102/001/000 PEP 3-092 WMS 8.5113.332.411.000.000.00 LFL091814 140/ 1 163.28 PO6156580103/001/000 PEP 3-092 WMS 8.5113.332.411.000.000.00 LFL091814 140/ 1 1008.28 PO6156580104/001/000 PEP 3-092 WMS 8.5113.332.411.000.000.00 LFL091814 140/ 1 51.32 PO6156580105/001/000 PEP 3-092 WMS 8.5113.332.411.000.000.00 LFL091814 140/ 1 128.30 PO6164940101/001/000 PEP 3-092 PHS 8.5113.332.411.000.000.00 LFL091814 141/ 1 25.60 PO621417/001/000 PEP 3-092 MES 8.5113.332.411.000.000.00 LFL091814 137/ 1 13.65 7599.28 Check# 265694 Vendor: 81577 PRICE BERRYHILL Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB091514/001/000 TVL REIMB 08/04-08/29/14 2.6400.806.332.000.000.00 LFL091814 100.80 100.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 194 Form L LOCAL CHECKS Check# 265695 Vendor: 82230 KATHY SWANGER Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS091114/001/000 JWL-021 8.5340.413.411.000.600.00 LFL091814 2646/ 1 13.26 13.26 Check# 265696 Vendor: 82232 TERESA MCGAHA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM091514/001/000 TVL REIMB 08/26-09/10/14 2.6940.002.332.000.201.00 LFL091814 13.44 13.44 Check# 265697 Vendor: 82715 TIM MEHAFFEY Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM091514/001/000 TVL REIMB 08/06-08/27/14 2.6400.806.332.000.000.00 LFL091814 49.11 49.11 Check# 265698 Vendor: 82946 APPLE, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4293489742/001/000 ITCL56 2.5210.032.462.000.000.00 LFL091814 252/ 1 1015.43 1015.43 Check# 265699 Vendor: 82960 JACK GLEN WILSON Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW091114/001/000 COMMERICAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL091814 63.00 63.00 Check# 265700 Vendor: 82965 NATHAN HAAS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH091514/001/000 TVL REIMB 07/09-08/27/14 2.6400.806.332.000.000.00 LFL091814 35.50 35.50 Check# 265701 Vendor: 82978 MALISSA PHILLIPS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP091514/001/000 TVL REIMB 08/19-09/08/14 2.5320.007.332.000.201.00 LFL091814 135.52 135.52 Check# 265702 Vendor: 83111 NORFOLK WIRE AND ELECTRONICS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2036293/001/000 ITCL39 2.6400.806.411.000.000.00 LFL091814 169/ 1 113.99 113.99 Check# 265703 Vendor: 83223 BRANDON LEE ARRINGTON Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BLA091114/001/000 COMMERCIAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL091814 93.00 93.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 195 Form L LOCAL CHECKS Check# 265704 Vendor: 83360 JOAN KENNEDY Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK091514/001/000 TVL REIMB 08/18-08/29/14 2.5320.007.332.000.202.00 LFL091814 154.00 154.00 Check# 265705 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8734 AUG 2014/001/000 JMRL17 SCHOOL NURSES 2.5840.007.311.000.000.00 LFL091814 239/ 1 10060.00 10060.00 Check# 265706 Vendor: 83402 DONNA FIELDEN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF091514/001/000 TVL REIMB 08/19-09/12/14 2.6940.002.332.000.201.00 LFL091814 22.40 22.40 Check# 265707 Vendor: 83451 LAUREL BATES Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB091514/001/000 TVL REIMB 08/20-09/09/14 2.6940.002.332.000.201.00 LFS091814 30.80 30.80 Check# 265708 Vendor: 83466 MOUNTAIN AWARDS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1398/001/000 WORKSHOP AGL-HR8 2.6620.816.411.000.000.00 LFL091814 2839/ 1 17.01 17.01 Check# 265709 Vendor: 83973 CINDY SHIPMAN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS091614/001/000 TVL REIMB 08/21-09/11/14 2.5210.032.332.000.201.00 LFL091814 16.80 16.80 Check# 265710 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001090114-1/001/000 VDL-8 2.6940.002.311.000.500.00 LFL091814 148/ 1 1222.25 1222.25 Check# 265711 Vendor: 84077 PRINE SYSTEMS, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126580/001/000 ITCL64 2.6400.806.461.000.000.00 LFL091814 296/ 1 240.14 240.14 Check# 265712 Vendor: 84083 JESSICA MASELBAS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM091614/001/000 TVL REIMB 08/18-09/10/14 2.5210.032.332.000.201.00 LFL091814 112.34 112.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 196 Form L LOCAL CHECKS Check# 265713 Vendor: 84266 MARY GREEN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG091114/001/000 JWL-023 8.5340.413.411.000.600.00 LFL091814 2684/ 1 30.69 30.69 Check# 265714 Vendor: 84293 SANDIE STRAHAN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS091714/001/000 JWL-067 SUPPLIES 2.5110.805.411.000.253.00 LFL091814 2961/ 1 35.83 35.83 Check# 265715 Vendor: 84319 LISA FRAZIER Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF091714/001/000 TVL REIMB 08/19-09/10/14 2.5320.007.332.000.201.00 LFL091814 65.46 65.46 Check# 265716 Vendor: 84339 TRINITY 3 LLC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5802/001/000 ITCL47 2.5210.032.411.000.000.00 LFL091814 230/ 1 2195.00 2195.00 Check# 265717 Vendor: 84355 THOMAS TEAGUE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT091514/001/000 TVL REIMB 08/18-08/22/14 2.6400.806.332.000.000.00 LFL091814 80.47 80.47 Check# 265718 Vendor: 84452 SABRINA CAROL WILLIAMS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PARTIAL FALL/001/000 NON-EMPLOYEE COACHING CON 2.5500.802.311.390.211.00 LFL091814 298.00 298.00 Check# 265719 Vendor: 84472 RHIANNON BURRESS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB091114/001/000 REIMBURSEMENT PREK SUPP 8.5340.413.411.000.600.00 LFL091814 3.72 3.72 Check# 265720 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101/001/000 ECL-720 HARDWIG AUG2014 2.5210.032.311.000.000.00 LFL091814 308/ 1 2562.00 2562.00 Check# 265721 Vendor: 84490 MOUNTAIN DISCOVERY CHARTER S Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 814-HAYWOOD JULY2014/00 COFIN 20 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL091814 2944/ 1 165.93 814-HAYWOOD SEPT2014/00 COFIN 20 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL091814 2944/ 1 165.93 331.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 197 Form L LOCAL CHECKS Check# 265722 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118940/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS91814 256792/ 1 46.39 119287/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS91814 256794/ 1 90.69 119287-A/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS91814 256794/ 1 110.00 119832/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS91814 256792/ 1 36.04 119832-A/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS91814 256792/ 1 6.73 119832-B/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS91814 256792/ 1 21.39 120064/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS91814 256794/ 1 84.40 120607/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS91814 256794/ 1 8.44 120608/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS91814 256794/ 1 78.48 482.56 Check# 265723 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE-AUG 2014/001/000 Warehouse 5.7200.035.341.000.000.00 MAS91814 256810/ 1 188.46 T140807373/001/000 ERATE 8.4490.817.000.000.000.00 MAS91814A 352.98- T140807373/002/000 828-452-4108 2.6510.003.341.000.000.00 MAS91814A 35.24 318-AUG 2014/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS91814 256816/ 1 17.12 320-AUG 2014/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS91814 256813/ 1 17.12 324-AUG 2014/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS91814 256804/ 1 17.12 328-AUG 2014/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS91814 256811/ 1 35.24 332-AUG 2014/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS91814 256809/ 1 35.24 348-AUG 2014/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS91814 256807/ 1 18.42 349-AUG 2014/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS91814 256817/ 1 35.24 350-AUG 2014/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS91814 256805/ 1 17.12 364-AUG 2014/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS91814 256814/ 1 17.12 368-AUG 2014/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS91814 256812/ 1 17.12 378-AUG 2014/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS91814 256815/ 1 17.12 390-AUG 2014/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS91814 256808/ 1 18.42 396-AUG 2014/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS91814 256806/ 1 17.12 150.24 Check# 265724 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44025401/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256947/ 1 33.30 44025405/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256952/ 1 111.60 44025406/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256952/ 1 44.64 44025500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256951/ 1 393.47 44125404/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91814 256950/ 1 99.90 44224802/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256951/ 1 501.92 44225108/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91814 256943/ 1 57.00 44225109/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256941/ 1 29.76 44225201/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256951/ 1 446.29 44225302/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91814 256944/ 1 44.64 44225303/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91814 256950/ 1 797.92 44225307/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91814 256946/ 1 286.88 2847.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 198 Form L LOCAL CHECKS Check# 265725 Vendor: 41404 PET DAIRY Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056026/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 108.00 8056345/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 162.00 8056351/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 135.00 8056370/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256783/ 1 148.00 8056411./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 148.00 8056413./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256782/ 1 107.50 8056415./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 256763/ 1 161.50 8056420./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 139.89 8056424./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91814 256771/ 1 92.18 8056426./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91814 256781/ 1 59.98 8056428/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91814 256779/ 1 121.00 8056430./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 126.39 8056432/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91814 256770/ 1 40.50 8056440/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256783/ 1 161.50 8056442/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91814 256772/ 1 121.50 8056468/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS91814 256773/ 1 110.45 8056490/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 145.80 8056492/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256782/ 1 122.40 8056494/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 256763/ 1 141.70 8056496./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 141.70 8056498./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91814 256771/ 1 79.59 8056500./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91814 256781/ 1 103.39 8056502./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91814 256779/ 1 149.99 8056504./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 135.90 8056506./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91814 256770/ 1 44.10 8056512./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256783/ 1 156.16 8056514./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91814 256772/ 1 90.11 8056519/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91814 256778/ 1 188.50 8056521/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91814 256775/ 1 41.00 8056553/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 175.00 8056555/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256782/ 1 94.00 8056557./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 256763/ 1 161.50 8056559./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 148.50 8056563./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91814 256771/ 1 67.50 8056565./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91814 256781/ 1 278.53 8056567/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91814 256779/ 1 134.50 8056569/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 121.00 8056571./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91814 256770/ 1 52.74 8056581/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256783/ 1 121.00 8056583/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91814 256772/ 1 96.95 8056598./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91814 256774/ 1 108.00 8056621/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 148.00 8056623/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256782/ 1 108.00 8056625/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 256763/ 1 121.50 8056630./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 134.50 8056632/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91814 256771/ 1 135.00 8056634/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91814 256779/ 1 134.50 8056636/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 108.00 8056638./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91814 256770/ 1 67.50 8056649.../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256783/ 1 175.00 8056653./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 10.05 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 199 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056655./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91814 256772/ 1 94.50 8056657./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91814 256775/ 1 27.00 8056695./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91814 256776/ 1 148.50 8056697./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 256782/ 1 94.00 8056699./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 256763/ 1 161.50 8056701/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91814 256780/ 1 121.50 8056707/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91814 256769/ 1 94.50 8056715/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91814 256778/ 1 123.95 8056738/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91814 256774/ 1 81.00 8117863/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91814 256777/ 1 377.50 8117979/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91814 256777/ 1 363.50 7872.45 Check# 265726 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0104327/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF91814 257013/ 1 194.27 0104328/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF91814 257014/ 1 1233.23 0104329/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF91814 257015/ 1 122.67 0104330/001/000 Central Elementary 5.7200.035.451.324.000.00 USF91814 257018/ 1 1057.32 0104331/001/000 Central Elementary 5.7200.035.453.324.000.00 USF91814 257019/ 1 77.61 0104332/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF91814 257032/ 1 2644.02 0104333/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91814 257033/ 1 85.56 0104333/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91814 257033/ 1 49.26 0104422/001/000 Canton Middle 5.7200.035.451.320.000.00 USF91814 257016/ 1 2669.75 0104423/001/000 Canton Middle 5.7200.035.453.320.000.00 USF91814 257017/ 1 201.75 0104423/002/000 Canton Middle 5.7200.035.453.320.000.00 USF91814 257017/ 1 30.47 0104424/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF91814 257022/ 1 637.51 0104425/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF91814 257023/ 1 32.71 0104426/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF91814 257024/ 1 1972.88 0104427/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF91814 257025/ 1 154.34 0104428/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91814 257040/ 1 854.73 0104429/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91814 257041/ 1 45.84 0104429/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF91814 257041/ 1 30.44 0104430/0104440/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91814 257034/ 1 2015.82 0104431/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91814 257035/ 1 72.87 0104431/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91814 257035/ 1 95.50 0104432/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF91814 257038/ 1 974.07 0104433/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF91814 257039/ 1 39.30 0128260/0104344/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF91814 257012/ 1 1568.04 0128261/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91814 257162/ 1 442.48 2195351/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91814 256831/ 1 594.83 22521573/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91814 256897/ 1 2859.27 2521564/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF91814 256874/ 1 2224.69 2521565/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF91814 256875/ 1 103.85 2521574/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS91814 256898/ 1 199.44 2521574/002/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS91814 256898/ 1 15.24 2597499/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91814 257161/ 1 117.19 2953648/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91814 10.57- 23406.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 200 Form L LOCAL CHECKS Check# 265727 Vendor: 76424 NUTRIKIDS - HEARTLAND PAYMEN Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HSS0000015941/001/000 Warehouse 5.7200.035.418.000.000.00 MAS91814 347.00 347.00 Check# 265728 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15851042/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91814 256786/ 1 498.83 15868664/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91814 256786/ 1 33.38 532.21 Check# 265729 Vendor: 82062 ALISON FRANCIS Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/17 AVL TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS91814 30.24 9/9-9/19DPI/SNAMEET /00 Warehouse 5.7200.035.312.000.000.00 MAS91814 183.40 213.64 Check# 265730 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2967561/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS91814 257218/ 1 159.41 2976737/001/000 Warehouse 5.7200.035.453.820.000.00 MAS91814 257065/ 1 5528.07 2976756/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS91814 257217/ 1 535.59 2976873/001/000 Warehouse 5.7200.035.453.000.000.00 MAS91814 257213/ 1 1428.49 2977924/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS91814 257216/ 1 108.69 2979094/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS91814 257215/ 1 101.44 2979148/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS91814 256938/ 1 140.79 8002.48 Check# 265731 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 170348/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR91814 257008/ 1 49.27 170353/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91814 257009/ 1 91.92 170357/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91814 257010/ 1 191.16 170359/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91814 257005/ 1 96.15 170364/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91814 257011/ 1 354.08 170369/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR91814 257003/ 1 136.95 170372/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR91814 256999/ 1 226.73 170394/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91814 257000/ 1 442.25 171047/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91814 257044/ 1 361.69 171048/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91814 257045/ 1 41.34 171055/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91814 257046/ 1 101.95 171071/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR91814 257047/ 1 24.58 171074/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91814 257049/ 1 235.90 171076/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91814 257050/ 1 144.74 171077/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91814 257051/ 1 274.07 171078/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR91814 257052/ 1 97.01 171080/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91814 257053/ 1 264.95 171082/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91814 257054/ 1 118.17 171084/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91814 257055/ 1 269.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 201 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171085/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91814 257056/ 1 273.48 171086/172332/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR91814 257057/ 1 306.42 171088/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91814 257058/ 1 334.81 171864/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91814 257059/ 1 121.60 171866/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91814 257060/ 1 164.95 256996/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91814 256996/ 1 27.18 4751.09 Check# 265732 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- *0809011117/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 257211/ 1 74.90 0909011047/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 257211/ 1 119.84 1009011197/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 257211/ 1 149.80 1109011257/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91814 257211/ 1 119.84 464.38 Check# 265733 Vendor: 84491 NOELLE CORNETT Date: 9/19/14 Batch:APCHK-0037 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M.CORNETT/001/000 ID:3384881524 5.2410.000.000.349.000.00 MAS91814A 5.15 M.CORNETT/002/000 ID:8547717552 5.2410.000.000.349.000.00 MAS91814A 5.45 10.60 Check# 265734 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61532/001/000 PARTS AND MATERIALS KKL-9 2.6580.003.422.000.000.00 LFL092314 2545/ 1 75.75 61548/001/000 PARTS AND MATERIALS KKL-7 2.6540.003.422.000.000.00 LFL092314 2544/ 1 41.73 61661/001/000 MJRL-08 SUPPLIES 2.6540.003.411.820.000.00 LFL092514 2941/ 1 8185.51 8302.99 Check# 265735 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 SEPT14 /00 ELECTRICITY 2.6530.003.321.318.000.00 LFL092514 318.79 051 899 0551 SEPT14 /00 ELECTRICITY 2.6530.003.321.318.000.00 LFL092514 56.70 134 923 2320 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 18.16 154 682 2220 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 105.49 155 925 2208 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 37.52 163 425 7339 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 103.53 199 158 0448 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 37.96 227 089 2587 SEPT14 /00 ELECTRICITY 2.6530.003.321.368.000.00 LFL092514 77.25 248 892 8066 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 214.30 251 132 2550 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 19.60 263 904 5018 SEPT14 /00 ELECTRICITY 2.6530.003.321.368.000.00 LFL092514 19.60 341 326 1961 SEPT14 /00 ELECTRICITY 2.6530.003.321.314.000.00 LFL092514 705.84 347 555 7330 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 297.73 392 328 2077 SEPT14 /00 ELECTRICITY 2.6530.003.321.318.000.00 LFL092514 150.86 405 676 1960 SEPT14 /00 ELECTRICITY 2.6530.003.321.314.000.00 LFL092514 142.17 413 213 8068 SEPT14 /00 ELECTRICITY 2.6530.003.321.350.000.00 LFL092514 5510.85 476 296 1961 SEPT14 /00 ELECTRICITY 2.6530.003.321.314.000.00 LFL092514 21.59 497 812 5211 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 162.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 202 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 503 705 0555 SEPT14 /00 ELECTRICITY 2.6530.003.321.318.000.00 LFL092514 196.78 525 796 1960 SEPT14 /00 ELECTRICITY 2.6530.003.321.314.000.00 LFL092514 2650.83 535 715 5406 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 867.34 682 772 8061 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 6022.44 731 982 8062 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 78.72 753 872 8069 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 4253.01 798 172 8061 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 180.64 818 772 8061 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 1452.24 896 432 8069 SEPT14 /00 ELECTRICITY 2.6530.003.321.390.000.00 LFL092514 454.73 24157.51 Check# 265736 Vendor: 9505 MARYLEE SEASE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS091914/001/000 TVL REIMB NCAEYC RALEIGH 8.5110.121.332.000.000.00 LFL092514 554.04 554.04 Check# 265737 Vendor: 13808 FISHER SCIENTIFIC CO LLC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6769539/001/000 BWL-4002 SUPPLIES 8.5110.574.411.000.000.00 LFL092314 2998/ 1 93.81 93.81 Check# 265738 Vendor: 13815 FIRST CITIZENS BANK Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 CARD ENDING 3439 2.5110.805.411.000.236.00 LFL092514 30.52 SEPT 2014/002/000 CARD ENDING 3439 2.5110.805.411.000.252.00 LFL092514 26.00 SEPT 2014/003/000 CARD ENDING 3439 2.5110.805.411.000.253.00 LFL092514 111.95 SEPT 2014/004/000 CARD ENDING 3439 2.5110.805.411.000.255.00 LFL092514 74.19 SEPT 2014/005/000 CARD ENDING 3439 2.5110.805.411.000.256.00 LFL092514 10.64 SEPT 2014/006/000 CARD ENDING 3439 2.5110.805.411.000.257.00 LFL092514 21.30 SEPT 2014/007/000 CARD ENDING 3439 2.6110.807.312.000.000.00 LFL092514 216.00 SEPT 2014/008/000 CARD ENDING 3439 2.6550.706.399.000.000.00 LFL092514 46.20 SEPT 2014/009/000 CARD ENDING 3439 2.6550.706.399.000.000.00 LFL092514 30.56 SEPT 2014/010/000 CARD ENDING 3439 2.6550.706.399.000.000.00 LFL092514 48.70 SEPT 2014/011/000 CARD ENDING 3439 2.6620.816.361.000.000.00 LFL092514 195.00 SEPT 2014/012/000 CARD ENDING 3439 2.6620.816.411.000.000.00 LFL092514 1441.77 SEPT 2014/013/000 CARD ENDING 3439 2.6620.816.411.000.000.00 LFL092514 10.68 SEPT 2014/014/000 CARD ENDING 3439 5.7200.035.453.000.000.00 LFL092514 3184.50 SEPT 2014/015/000 CARD ENDING 3439 8.3200.502.000.000.000.00 LFL092514 426.93 SEPT 2014/016/000 CARD ENDING 3439 8.5340.413.411.000.600.00 LFL092514 132.39 SEPT 2014/017/000 CARD ENDING 3439 2.6550.706.399.000.000.00 LFL092514 26.10 85541184222900017/001/0 CARD ENDING 8881 2.6940.002.361.000.000.00 LFL092514 441.00 6474.43 Check# 265739 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03L9337/001/000 REPAIR PARTS KKL-16 2.6580.003.422.000.000.00 LFL092314 2553/ 1 219.80 219.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 203 Form L LOCAL CHECKS Check# 265740 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120667/001/000 JMRL08 2.5120.014.326.000.000.00 LFL092514 2506/ 1 6.30 120667-A/001/000 JMRL08 2.5120.014.326.000.000.00 LFL092514 2506/ 1 44.56 120667-B/001/000 JMRL08 2.5120.014.326.000.000.00 LFL092514 2506/ 1 2.35 53.21 Check# 265741 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000320130/001/000 OTHER TEXTBOOKS KSL-BN-20 2.5110.061.413.000.000.00 LFL092514 2964/ 1 858.47 858.47 Check# 265742 Vendor: 18293 HAYWOOD COUNTY MRF Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150117/001/000 KKL-56 DUMP FEES 2.6580.003.324.000.000.00 LFL092314 2940/ 1 3.30 3.30 Check# 265743 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WILLETT, FARRAH/001/000 JMRL 30 BREAK BY THE LAKE 2.5320.007.332.000.202.00 LFL092514 2985/ 1 35.00 35.00 Check# 265744 Vendor: 34066 NCASBO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARDNER, ANGIE/001/000 AGL-3 ACADEMY REG 2.6610.003.312.000.000.00 LFL092514 2848/ 1 150.00 150.00 Check# 265745 Vendor: 35288 NC DEPT. OF LABOR Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14226144/001/000 SAFETY TEST KKL-22 2.6580.003.325.000.300.00 LFL092314 2559/ 1 65.00 543770/001/000 KKL-36 2.6580.003.325.000.303.00 LFL092314 8576/ 1 35.00 100.00 Check# 265746 Vendor: 39802 PISGAH HIGH SCHOOL Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS091914/001/000 SMART LUNCH EXPENSES 2.6940.002.411.000.230.00 LFL092514 2500.00 2500.00 Check# 265747 Vendor: 39804 PITNEY BOWES Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-SP14/001/000 LML-523 RENTAL 2.6940.002.411.000.230.00 LFL092514 2669/ 1 720.00 720.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 204 Form L LOCAL CHECKS Check# 265748 Vendor: 46819 SAFETY KLEEN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64766516/001/000 JMRL07 2.5120.014.326.000.000.00 LFL092514 2511/ 1 365.81 365.81 Check# 265749 Vendor: 47011 SCHULHOFER'S INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59132/001/000 REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL092314 2564/ 1 25.00 25.00 Check# 265750 Vendor: 48011 PATRICK SMATHERS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 15 MEETING/001/000 LML-506 2.6920.002.319.000.000.00 LFL092514 2658/ 1 150.00 150.00 Check# 265751 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF#178958/001/000 KKL-31 ACCT#1171-105975 2.6530.003.322.000.000.00 LFL092314 2571/ 1 430.78 430.78 Check# 265752 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS091914/001/000 SMART LUNCH EXPENSES 2.6940.002.411.000.230.00 LFL092514 2500.00 2500.00 Check# 265753 Vendor: 57248 THE WAYNESVILLE INN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCC-F85088/A 1NIGHT /00 (1) ROOM YANG, XIAOWEN 2.6940.002.332.000.202.00 LFL092514 2877/ 1 88.81 WCC-F85088/A 1NIGHT /00 (1) ROOM YANG, XIAOWEN 2.6940.002.332.000.202.00 LFL092514 2877/ 1 3.28 WCC-F85088/A 1NIGHT /00 (1) ROOM YANG, XIAOWEN 2.6940.002.332.000.202.00 LFL092514 2877/ 1 88.81 WCC-F85088/A 1NIGHT /00 (1) ROOM YANG, XIAOWEN 2.6940.002.332.000.202.00 LFL092514 2877/ 1 3.28 WCC-F85089/A 1NIGHT /00 JWL052 (1)RM YANG, YANG 2.6940.002.332.000.202.00 LFL092514 2877/ 1 88.81 WCC-F85089/A 1NIGHT /00 (1) RM YANG, YANG 2.6940.002.332.000.202.00 LFL092514 2877/ 1 3.30 276.29 Check# 265754 Vendor: 71634 GREG PARKER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP092314/001/000 SUPPLIES AGL-PEP1 8.5113.332.411.000.000.00 LFL092314 2990/ 1 427.99 427.99 Check# 265755 Vendor: 72573 LEE W MESSER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM092314(2)/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 205 Form L LOCAL CHECKS Check# 265756 Vendor: 72780 JASON HEINZ Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH091914/001/000 HRECL101 WORKSHOP 2.6110.807.312.000.000.00 LFL092514 2978/ 1 40.50 40.50 Check# 265757 Vendor: 72892 VERNIER SOFTWARE & TECHNOLOG Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5148692/001/000 JWL-069 SUPPLIES 8.5110.502.411.000.000.00 LFL092514 2982/ 1 4863.28 4863.28 Check# 265758 Vendor: 73032 SOUTHERN PUMP & TANK CO., IN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90850840/001/000 PARTS GGL-3 2.6550.706.311.000.000.00 LFL092514 2729/ 1 589.31 90850840/002/000 CONTRACTED SERVICES GGL-3 2.6550.706.311.000.000.00 LFL092514 2729/ 1 782.91 1372.22 Check# 265759 Vendor: 73156 M.B.HAYNES CORPORATION Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14806/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL092314 2554/ 1 1498.00 14929/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL092314 2554/ 1 215.00 14956/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL092314 2554/ 1 260.00 14960/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL092314 2554/ 1 125.00 15123/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL092314 2554/ 1 1015.00 3113.00 Check# 265760 Vendor: 73261 VERIZON WIRELESS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9731903328/001/000 LML-016 2.6940.002.411.000.230.00 LFL092514 2651/ 1 38.05 38.05 Check# 265761 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001568339/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 105.53 5001568339/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 4.95 5001635045/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 100.62 5001635045/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 4.95 5001831526/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 64.42 5001831526/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL092314 2937/ 1 4.95 285.42 Check# 265762 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0703/001/000 UTILITIES KKL-29 2.6530.003.322.000.000.00 LFL092314 2566/ 1 1100.00 1100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 206 Form L LOCAL CHECKS Check# 265763 Vendor: 75116 GRETCHEN DENTON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD092314/001/000 TVL REIMB 08/25-09/19/14 2.5210.032.332.000.201.00 LFL092314 66.08 66.08 Check# 265764 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PIN 12A8656-18-7244 /00 PROPERTY TAX PHS BASEBALL 2.6540.838.327.000.000.00 LFL092514 963.89 PIN 13A8656-16-6155 /00 PROPERTY TAX PHS BASEBALL 2.6540.838.327.000.000.00 LFL092514 2600.18 3564.07 Check# 265765 Vendor: 75431 STAPLES ADVANTAGE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3242600760/001/000 LML-501 2.6940.002.411.000.230.00 LFL092514 2662/ 1 147.41 147.41 Check# 265766 Vendor: 75438 ENVIRONMENTAL, INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879176/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL092314 2552/ 1 1220.00 1220.00 Check# 265767 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT# A11-622366/001/00 JMRL26 FOR PISGAH HIGH 2.5120.014.326.000.000.00 LFL091814 2970/ 1 49.00 CONF#5869935/001/000 JMRL27 BRANDY MATHEWS 2.5120.014.326.000.000.00 LFL092514 2983/ 1 49.00 98.00 Check# 265768 Vendor: 76451 LISA CLEAVELAND Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 40.00 40.00 Check# 265769 Vendor: 77970 RDS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140915-A/001/000 KSCO-500 4.5110.077.541.000.000.00 LFL092514 49/ 1 11227.51 11227.51 Check# 265770 Vendor: 78476 CAMCOR INC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2334468/001/000 ITCL62 8.6400.806.411.318.000.00 LFL092514 294/ 1 45.41 45.41 Check# 265771 Vendor: 78505 PERFECTION EQUIPMENT CO. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23675/001/000 KSCO-531 4.5110.077.541.000.000.00 LFL092514 290/ 1 214.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 207 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23676/001/000 KSCO-502 4.5110.077.541.000.000.00 LFL092514 52/ 1 3680.80 3894.80 Check# 265772 Vendor: 79291 HOUGHTON MIFFLIN HARCOURT Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950816832/001/000 RBL-906 2.5110.061.411.332.000.00 LFL092514 284/ 1 442.12 442.12 Check# 265773 Vendor: 79370 STAPLES ADVANTAGE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3242105063/001/000 RBL-907 2.5110.061.411.332.000.00 LFL092514 306/ 1 199.33 199.33 Check# 265774 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15864795/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL092514 2984/ 1 1651.57 15864795/002/000 HES-L14-02 LATE FEE 2.5110.061.411.348.000.00 LFL092514 2984/ 1 165.16 15865226/001/000 COPIER 2.6400.806.311.000.000.00 LFL092314 2836/ 1 383.88 2200.61 Check# 265775 Vendor: 79771 AMERICAN LEGACY PUBLISHING,I Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 142670/001/000 HES-S14-23 2.5110.061.411.348.000.00 LFS092514 211/ 1 503.97 503.97 Check# 265776 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/045963/001/000 KKL-59A REPAIR PARTS 2.6580.003.422.000.000.00 LFL092314 2943/ 1 5033.28 5033.28 Check# 265777 Vendor: 79876 REBEKAH D. WILSON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW092314(2)/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265778 Vendor: 79923 KRISTIE EASLER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KE092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265779 Vendor: 79929 MARY JESSE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJ092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 42.50 42.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 208 Form L LOCAL CHECKS Check# 265780 Vendor: 79999 DISH Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 KKL14 2.6580.003.422.000.000.00 LFL092314 2551/ 1 118.77 118.77 Check# 265781 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 2014/001/000 CO FIN 13 HAY CO SRO'S 2.5850.827.311.000.000.00 LFL091814 225/ 1 29409.19 29409.19 Check# 265782 Vendor: 80243 OFFICE DEPOT INC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 728364403001/001/000 HES-S14-32 2.5110.061.411.348.000.00 LFS092514 299/ 1 113.52 728364404001/001/000 HES-S14-32 2.5110.061.411.348.000.00 LFS092514 299/ 1 436.05 728364405001/001/000 HES-S14-32 2.5110.061.411.348.000.00 LFS092514 299/ 1 58.84 728364406001/001/000 HES-S14-32 2.5110.061.411.348.000.00 LFS092514 299/ 1 23.52 631.93 Check# 265783 Vendor: 80248 MARY JO REECE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MJR091914/001/000 TVL REIM TIMS TRN 9/24/14 2.6550.056.312.000.000.00 LFL092514 18.90 MJR091914/002/000 TVL REIM TIMS 10/21/14 2.6550.056.312.000.000.00 LFL092514 10.70 29.60 Check# 265784 Vendor: 80660 GEORGE WELLS FREEMAN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014 PMT-9TH ANL PMT/00 LEASE PMT CT WELLS PARK 2.6540.838.327.000.000.00 LFL092514 1076.75 1076.75 Check# 265785 Vendor: 80661 MARY WELLS FREEMAN FAMILY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014 PMT-9TH ANL PMT/00 LEASE PMT CT WELLS PARK 2.6540.838.327.000.000.00 LFL092514 5257.10 5257.10 Check# 265786 Vendor: 81117 TEACHINGBOOKS.NET LLC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014-5377/001/000 ITCL67 BOOKS 2.6810.806.414.000.000.00 LFL092514 2919/ 1 1175.00 1175.00 Check# 265787 Vendor: 81124 KARI SETSER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 45.00 45.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 209 Form L LOCAL CHECKS Check# 265788 Vendor: 81171 RACHEL JONES Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RJ092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 40.00 40.00 Check# 265789 Vendor: 81296 TKE CORP. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001292260/001/000 KKL-44 2.6580.003.325.000.310.00 LFL092314 2676/ 1 1774.76 1774.76 Check# 265790 Vendor: 82207 ZACK NICHOLSON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN092314/001/000 TVL REIMB 08/20-09/12/14 2.5210.032.332.000.201.00 LFL092314 69.50 69.50 Check# 265791 Vendor: 82230 KATHY SWANGER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS092414/001/000 PREK HOME VISITS 8.5340.413.332.000.600.00 LFL092514 42.50 42.50 Check# 265792 Vendor: 82286 MARYLEE SEASE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MLS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 52.50 52.50 Check# 265793 Vendor: 82299 KATHY DIETIKER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KD092314(2)/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265794 Vendor: 82895 LINDA ESTES Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE092214/001/000 JWL-070 SUPPLIES 8.5110.502.411.000.000.00 LFL092514 2981/ 1 260.62 260.62 Check# 265795 Vendor: 83029 JULIA SEWARD Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS092414/001/000 PREK HOME VISIT 8.5340.413.332.000.600.00 LFL092514 32.50 32.50 Check# 265796 Vendor: 83039 JOANNA PACE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 37.50 37.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 210 Form L LOCAL CHECKS Check# 265797 Vendor: 83170 SINGLE STOP Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2957/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL092314 2565/ 1 117.64 117.64 Check# 265798 Vendor: 83213 K12 ENTERPRISE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGIE GARDNER 2-DAYS/00 CONFIN22 REGISTRATION 2.6610.003.312.000.000.00 LFL092314 3002/ 1 450.00 LARA FEINBERG 3-DAYS/00 COFIN22 CONF#458019 2.6610.003.312.000.000.00 LFL092314 3002/ 1 540.00 990.00 Check# 265799 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200231/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL092314 2555/ 1 255.00 255.00 Check# 265800 Vendor: 83457 DANA MORITZ Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265801 Vendor: 83534 MARISSA INMAN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265802 Vendor: 83535 ILYA KRIVIESKY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IK092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265803 Vendor: 83537 NATE TYLER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NT092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265804 Vendor: 83575 MATTHEW CARRICK Date: 9/25/14 Batch:APCHK-0038 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265805 Vendor: 83678 SOL BROWN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 211 Form L LOCAL CHECKS Check# 265806 Vendor: 83679 CHRISTIAN CLARK Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 52.00 52.00 Check# 265807 Vendor: 83680 ENOCH HILL Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265808 Vendor: 83681 DAVID MOORE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265809 Vendor: 83682 JOSHUA PEARMAN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265810 Vendor: 83683 MATTHEW POOLE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 76.00 76.00 Check# 265811 Vendor: 83687 TIMOTHY BURNETTE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265812 Vendor: 83688 TYLER REECE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 76.00 76.00 Check# 265813 Vendor: 83742 EMILY ROGERS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265814 Vendor: 83757 CINTAS #223 Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223679590/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL092314 2548/ 1 302.55 223681183/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL092314 2548/ 1 305.76 223682773/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL092314 2548/ 1 405.38 1013.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 212 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265815 Vendor: 83803 RONDA HARGROVE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH092314/001/000 TVL REIMB 09/10-09/23/14 2.6940.002.332.000.201.00 LFL092314 94.08 94.08 Check# 265816 Vendor: 83836 SKYLER WILLIAMS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 72.00 72.00 Check# 265817 Vendor: 83860 TYLER BROCK Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265818 Vendor: 83901 KAREN HENSON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 45.00 45.00 Check# 265819 Vendor: 83975 WHITNEY TRULL Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WT092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265820 Vendor: 83976 COURTNEY SMITH Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 52.50 52.50 Check# 265821 Vendor: 83977 ASHLEY STAGGS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 37.50 37.50 Check# 265822 Vendor: 84024 TIMOTHY STACY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 213 Form L LOCAL CHECKS Check# 265823 Vendor: 84048 GREGORY A. PARROTT Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PARTIAL FALL PMT/001/00 NON-EMPLOYEE COAC CONTRAC 2.5500.802.311.390.211.00 LFL092514 544.00 544.00 Check# 265824 Vendor: 84091 ALYSSA EVANS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265825 Vendor: 84092 CRYSTAL JAMES Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 64.00 64.00 Check# 265826 Vendor: 84094 JOSEPH MOORE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 64.00 64.00 Check# 265827 Vendor: 84095 LUCAS ROBINSON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265828 Vendor: 84096 SAMANTHA SHIPMAN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265829 Vendor: 84135 MATTIE BARFIELD Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265830 Vendor: 84160 TRACI HIGHTOWER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265831 Vendor: 84161 JAYME BANKS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 68.00 68.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 214 Form L LOCAL CHECKS Check# 265832 Vendor: 84162 ETHAN DAVIS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 56.00 56.00 Check# 265833 Vendor: 84163 CLAYTON HAWKINS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265834 Vendor: 84164 KYLE RATHBONE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 72.00 72.00 Check# 265835 Vendor: 84165 JORDAN STEPP Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265836 Vendor: 84166 KALEB SUMMEY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 76.00 76.00 Check# 265837 Vendor: 84266 MARY GREEN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG092414/001/000 PREK HOME VISITS 8.5340.413.332.000.600.00 LFL092514 37.50 37.50 Check# 265838 Vendor: 84280 TABITHA BRITT Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265839 Vendor: 84282 HUNTER LANNING Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HL092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 80.00 80.00 Check# 265840 Vendor: 84329 APEXLAMPS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14090298/001/000 ITCL66 8.6400.806.411.396.000.00 LFL092514 304/ 1 276.00 276.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 215 Form L LOCAL CHECKS Check# 265841 Vendor: 84342 KELLI SETZER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS092314/001/000 JWL-024 8.5340.413.411.000.600.00 LFL092314 2683/ 1 37.95 KS092414/001/000 PREK HOME VISITS 8.5340.413.332.000.600.00 LFL092514 42.50 80.45 Check# 265842 Vendor: 84353 LEGO BRAND RETAIL, INC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190066879/001/000 JWL-061 8.5110.502.411.000.000.00 LFL092514 318/ 1 7831.00 7831.00 Check# 265843 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 243/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL092314 2939/ 1 619.66 619.66 Check# 265844 Vendor: 84418 MARTA GARCIA Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG092214/001/000 JWL-068 JULY14 CONSULT 2.5110.805.411.000.253.00 LFL092514 343/ 1 150.00 150.00 Check# 265845 Vendor: 84493 JAMES DAVIS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD092214/001/000 JWL-071 SUPPLIES 8.5110.502.411.000.000.00 LFL092514 2980/ 1 249.68 249.68 Check# 265846 Vendor: 84497 EMILY HORD Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH092214/001/000 IN-SCHOOL WORK SEPT 2014 2.5210.032.311.000.440.00 LFL092514 68.00 68.00 Check# 265847 Vendor: 84498 ELIZABETH FUNDERBURK Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 45.00 45.00 Check# 265848 Vendor: 84499 KATHERINE BAILEY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 35.00 35.00 Check# 265849 Vendor: 84500 ALLISON SAYLER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 52.50 52.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 216 Form L LOCAL CHECKS Check# 265850 Vendor: 84501 BETH COGGINS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BC092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 45.00 45.00 Check# 265851 Vendor: 84502 JENNIFER DERRINGER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 47.50 47.50 Check# 265852 Vendor: 84503 SUSIE NASSIS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SN092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 42.50 42.50 Check# 265853 Vendor: 84504 RUTH STERRY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 47.50 47.50 Check# 265854 Vendor: 84505 JAN DAVIS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 47.50 47.50 Check# 265855 Vendor: 84506 DANIELLE HIGGINS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 50.00 50.00 Check# 265856 Vendor: 84507 SUSAN HAMLETT Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 37.50 37.50 Check# 265857 Vendor: 84508 SUE SORRELLS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS092314/001/000 KINDERGARTEN HOME VISITS 2.5110.805.411.000.239.00 LFL092514 42.50 42.50 Check# 265858 Vendor: 1723 SNA ANC Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442202-AF RENEWAL/001/0 Warehouse 5.7200.035.361.000.000.00 MAS92514 130.50 130.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 217 Form L LOCAL CHECKS Check# 265859 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120778/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS92514 257267/ 1 16.45 120875/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS92514 256869/ 1 13.78 120936/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS92514 257268/ 1 204.13 120989/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS92514 257266/ 1 22.41 120994/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS92514 256794/ 1 12.48 121040/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS92514 257132/ 1 16.01 285.26 Check# 265860 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44026000/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92514 256948/ 1 35.30 44225901/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 256951/ 1 259.84 44226003/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256944/ 1 59.52 44226004./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 256950/ 1 238.60 593.26 Check# 265861 Vendor: 41404 PET DAIRY Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056705/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92514 256779/ 1 134.50 8056719/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92514 256783/ 1 161.50 8056757/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92514 256776/ 1 148.00 8056759/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 256782/ 1 163.01 8056761/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92514 256763/ 1 134.50 8056766./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92514 256780/ 1 126.39 8056770/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256771/ 1 81.00 8056772../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 256781/ 1 216.00 8056774./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92514 256769/ 1 125.89 8056776./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92514 256770/ 1 40.50 8056786./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92514 256783/ 1 148.00 8056788./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS92514 256773/ 1 110.45 8056831/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92514 256776/ 1 121.50 8056833./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 256782/ 1 108.00 8056835./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92514 256763/ 1 161.50 8056837./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92514 256780/ 1 135.00 8056839/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256771/ 1 67.50 8056841/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92514 256779/ 1 112.89 8056843/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92514 256769/ 1 94.50 8056845/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92514 256770/ 1 40.50 8056856/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS92514 256778/ 1 217.95 8056858./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92514 256783/ 1 135.00 8056862./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92514 256775/ 1 77.11 8056880/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS92514 256774/ 1 67.50 8056897/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92514 256776/ 1 148.00 8056899/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 256782/ 1 108.00 8056901/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92514 256763/ 1 134.50 8056903/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92514 256780/ 1 121.50 8056907/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256771/ 1 67.50 8056909/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92514 256779/ 1 121.00 8056911/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92514 256769/ 1 108.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 218 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056913/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92514 256770/ 1 66.24 8056927/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92514 256783/ 1 161.50 8056944/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS92514 256774/ 1 81.00 8056961../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92514 256776/ 1 148.00 8056963../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 256782/ 1 94.00 8056965../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92514 256763/ 1 134.50 8056970/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92514 256780/ 1 134.50 8056972/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256771/ 1 148.50 8056974/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 256781/ 1 171.11 8056976/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92514 256779/ 1 134.50 8056978../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92514 256769/ 1 94.50 8056980/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92514 256770/ 1 54.00 8118114/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92514 256777/ 1 274.89 8118240/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92514 256777/ 1 337.50 5771.93 Check# 265862 Vendor: 74846 SHIRLEY PRESSLEY Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/20-9/12/14/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS92514 42.51 42.51 Check# 265863 Vendor: 75431 STAPLES ADVANTAGE Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3242295716/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92514 256759/ 1 59.21 59.21 Check# 265864 Vendor: 75946 FRS,INC. Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1181903.00/001/000 Pisgah High 5.7200.035.541.378.000.00 MAS92514 2207.96 2207.96 Check# 265865 Vendor: 77030 KANDACE MEDFORD Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COOLER PHS/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS92514 19.25 VAN FOR FUEL/001/000 Warehouse 5.7200.035.423.000.000.00 MAS92514 20.02 39.27 Check# 265866 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15894270/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92514 256786/ 1 110.05 110.05 Check# 265867 Vendor: 80543 INNOVATE GRAPHICS Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63435/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92514 269.27 269.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 219 Form L LOCAL CHECKS Check# 265868 Vendor: 81991 SHEILA MCCLURE Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/12-9/19/14 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS92514 28.56 28.56 Check# 265869 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8877707/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 256934/ 1 648.61 8886663/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92514 256922/ 1 231.49 8903586/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92514 256932/ 1 124.92 8903954/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92514 256933/ 1 135.04 8905300/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92514 256923/ 1 83.66 1223.72 Check# 265870 Vendor: 83151 MARY ANN SHOAF Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/28-9/26/14/001/000 Warehouse 5.7200.035.332.000.000.00 MAS92514 61.38 61.38 Check# 265871 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172763/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR92514 257111/ 1 245.64 172764/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR92514 257112/ 1 109.46 172765/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR92514 257113/ 1 43.65 172766/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR92514 257114/ 1 190.44 172767/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR92514 257115/ 1 59.07 172769/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR92514 257116/ 1 342.08 172770/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR92514 257117/ 1 91.80 172771/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR92514 257118/ 1 79.50 172772/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR92514 257119/ 1 117.55 172775/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR92514 257120/ 1 263.10 172778/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR92514 257121/ 1 208.85 172780/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR92514 257122/ 1 200.75 172782/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR92514 257123/ 1 243.85 172785/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR92514 257124/ 1 71.64 172786/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR92514 257125/ 1 281.64 172790/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR92514 257126/ 1 394.29 2943.31 Check# 265872 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1609010467/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92514 257211/ 1 119.84 119.84 Check# 265873 Vendor: 84465 PIZZA HUT OF CANTON Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1209010176/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 257212/ 1 44.94 1509010536/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 257212/ 1 112.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 220 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1709011402/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92514 257212/ 1 14.98 172.27 Check# 265874 Vendor: 84509 HEATHER TOMLIN Date: 9/25/14 Batch:APCHK-0039 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.TOMLIN#12278537/001/0 $$ ON ACCOUNT 5.2410.000.000.390.000.00 MAS92514A 88.80 88.80 Check# 265875 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/25/14 Batch:APCHK-0040 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0104334/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF92514 257036/ 1 895.70 0104335/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF92514 257037/ 1 55.93 0104335/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF92514 257037/ 1 20.62 0104336/001/000 Tuscola High 5.7200.035.451.390.000.00 USF92514 257028/ 1 1892.45 0104337/001/000 Tuscola High 5.7200.035.451.390.000.00 USF92514 214.36 0104337/002/000 Tuscola High 5.7200.035.451.390.000.00 USF92514 30.44 0104338/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF92514 257042/ 1 4534.94 0104339/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF92514 257043/ 1 299.53 0104339/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF92514 257043/ 1 143.74 0104434/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF92514 257030/ 1 1359.62 0104435/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF92514 257031/ 1 131.43 0104436/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF92514 257020/ 1 1824.41 0104437/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF92514 257021/ 1 47.11 0104438/001/000 Pisgah High 5.7200.035.451.378.000.00 USF92514 257026/ 1 4301.74 0104439/001/000 Pisgah High 5.7200.035.453.378.000.00 USF92514 257027/ 1 312.57 0333275/001/000 Canton Middle 5.7200.035.451.320.000.00 USF92514 257077/ 1 2177.13 0333276/001/000 Canton Middle 5.7200.035.453.320.000.00 USF92514 257078/ 1 150.73 0333276/002/000 Canton Middle 5.7200.035.453.320.000.00 USF92514 257078/ 1 16.61 0333277/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF92514 257079/ 1 510.18 0333278/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF92514 257080/ 1 52.75 0333279/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF92514 257081/ 1 1919.15 0333280/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF92514 257082/ 1 108.00 0333281/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF92514 257087/ 1 265.40 0333282/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF92514 257088/ 1 70.56 0333282/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF92514 257088/ 1 42.40 0333283/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF92514 257091/ 1 2270.38 0333284/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF92514 257092/ 1 29.48 0333285/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF92514 257093/ 1 1562.51 0333286/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF92514 257094/ 1 63.81 0333286/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF92514 257094/ 1 41.41 0333287/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF92514 257095/ 1 1426.90 0333288/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF92514 257096/ 1 16.66 0333288/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF92514 257096/ 1 25.47 0333289/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF92514 257097/ 1 1627.68 0333290/001/000 Pisgah High 5.7200.035.451.378.000.00 USF92514 257098/ 1 3192.41 0333291/001/000 Pisgah High 5.7200.035.453.378.000.00 USF92514 257099/ 1 369.51 0333291/002/000 Pisgah High 5.7200.035.453.378.000.00 USF92514 257099/ 1 32.00 0335762/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF92514 257075/ 1 1748.23 0335763/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF92514 257076/ 1 183.08 0335763/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF92514 257076/ 1 163.58 0335764/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF92514 257083/ 1 886.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 221 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0335765/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF92514 257084/ 1 163.93 0335766/001/000 Central Elementary 5.7200.035.451.324.000.00 USF92514 257085/ 1 1576.52 0335767/001/000 Central Elementary 5.7200.035.453.324.000.00 USF92514 257086/ 1 73.14 0335767/002/000 Central Elementary 5.7200.035.453.324.000.00 USF92514 257086/ 1 48.61 0335768/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF92514 257089/ 1 1620.15 0335769/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF92514 257090/ 1 24.99 0335770/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF92514 257100/ 1 1334.77 0335771/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF92514 257101/ 1 42.16 0335773/0367262/001/000 Tuscola High 5.7200.035.453.390.000.00 USF92514 257103/ 1 149.55 0335774/0367263/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF92514 257104/ 1 3474.29 0335775/0367263/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF92514 257105/ 1 190.07 0367262/001/000 Tuscola High 5.7200.035.451.390.000.00 USF92514 257102/ 1 3284.81 0563017/001/000 Canton Middle 5.7200.035.451.320.000.00 USF92514 257167/ 1 1800.40 0563018/001/000 Canton Middle 5.7200.035.453.320.000.00 USF92514 257168/ 1 204.62 0563018/002/000 Canton Middle 5.7200.035.453.320.000.00 USF92514 257168/ 1 52.62 0564013/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF92514 257163/ 1 2095.89 0564014/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF92514 257164/ 1 176.42 0564015/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF92514 257165/ 1 830.00 0564016/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF92514 257166/ 1 97.36 2597500/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF92514 257160/ 1 71.64 52329.20 Check# 265876 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/29/14 Batch:APCHK-0041 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140929/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0061 310095.41 ACH-140929/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0061 101525.70 ACH-140929/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0061 48266.51 459887.62 Check# 265877 Vendor: 1140 AFLAC Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00045/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4751-EOM 53.34 PR4751-EOM-00045/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4751-EOM 35.90 89.24 Check# 265878 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4747-SFS 50.00 PR4747-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4747-SFS 50.00 PR4751-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 100.00 PR4751-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 90.00 PR4751-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 200.00 PR4751-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 180.00 PR4751-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 50.00 PR4751-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4751-EOM 185.30 PR4751-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 500.00 PR4751-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 25.00 PR4751-EOM-00035/009/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4751-EOM 29.64 PR4751-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 400.00 PR4751-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 5.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 222 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00035/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 25.00 PR4751-EOM-00035/013/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4751-EOM 73.20 PR4751-EOM-00035/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 25.00 PR4751-EOM-00035/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4751-EOM 50.00 PR4752-MOM-00039/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00039/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4752-MOM 50.00 PR4752-MOM-00039/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00039/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00039/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00039/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 100.00 PR4752-MOM-00039/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 75.00 PR4752-MOM-00039/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4752-MOM 100.00 PR4752-MOM-00039/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 50.00 PR4752-MOM-00039/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00039/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 34.00 PR4752-MOM-00039/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4752-MOM 48.00 PR4752-MOM-00082/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4752-MOM 50.00 PR4752-MOM-00092/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4752-MOM 50.00 PR4752-MOM-00092/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4752-MOM 127.90 PR4752-MOM-00092/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4752-MOM 50.00 2878.04 Check# 265879 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4746-MOM-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4746-MOM 17.86- PR4747-SFS-00018/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 21.32 PR4747-SFS-00018/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 3.66 PR4747-SFS-00018/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 50.90 PR4747-SFS-00018/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 9.72 PR4747-SFS-00018/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 99.28 PR4747-SFS-00018/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 71.04 PR4747-SFS-00018/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 369.61 PR4747-SFS-00018/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 316.01 PR4747-SFS-00018/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 438.68 PR4747-SFS-00018/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 251.32 PR4747-SFS-00018/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 408.35 PR4747-SFS-00018/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 102.53 PR4747-SFS-00018/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 137.22 PR4747-SFS-00018/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 375.95 PR4747-SFS-00018/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 382.92 PR4747-SFS-00018/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 325.35 PR4747-SFS-00018/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 580.84 PR4747-SFS-00018/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 546.27 PR4747-SFS-00018/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 984.37 PR4747-SFS-00018/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 949.00 PR4747-SFS-00018/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 152.13 PR4747-SFS-00018/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 25.53 PR4747-SFS-00018/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 52.82 PR4747-SFS-00018/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 27.07 PR4747-SFS-00018/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 32.06 PR4747-SFS-00018/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 77.84 PR4747-SFS-00018/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 126.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 223 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00018/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 3.27 PR4747-SFS-00018/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 0.10 PR4747-SFS-00018/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 0.03 PR4747-SFS-00018/031/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 0.03 PR4747-SFS-00018/032/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 0.01 PR4747-SFS-00018/033/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 0.06 PR4747-SFS-00018/034/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4747-SFS 16.62 PR4747-SFS-00031/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4747-SFS 5.29 PR4749-HEC-00015/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4749-HEC 399.30 PR4749-HEC-00026/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4749-HEC 123.07 PR4750-YRS-00018/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4750-YRS 699.19 PR4750-YRS-00018/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4750-YRS 5.75 PR4750-YRS-00018/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4750-YRS 3.24 PR4750-YRS-00018/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4750-YRS 75.67 PR4750-YRS-00018/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4750-YRS 7.50 PR4750-YRS-00038/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4750-YRS 61.49 PR4750-YRS-00038/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4750-YRS 11.07 PR4750-YRS-00045/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4750-YRS 74.95 PR4750-YRS-00045/002/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4750-YRS 204.47 PR4750-YRS-00045/003/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4750-YRS 1.00 PR4751-EOM-00029/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 469.99 PR4751-EOM-00029/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 309.93 PR4751-EOM-00029/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 315.54 PR4751-EOM-00029/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 9.91 PR4751-EOM-00029/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 32.49 PR4751-EOM-00029/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 322.82 PR4751-EOM-00029/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 208.32 PR4751-EOM-00029/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 144.39 PR4751-EOM-00029/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 196.76 PR4751-EOM-00029/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 291.30 PR4751-EOM-00029/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 155.48 PR4751-EOM-00029/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 85.60 PR4751-EOM-00029/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 198.33 PR4751-EOM-00029/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 47.55 PR4751-EOM-00029/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 131.93 PR4751-EOM-00029/016/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4751-EOM 621.74 PR4751-EOM-00029/017/00 PR AUTO ENTRY-FED TAX 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PR4754-BUS 7.80 PR4754-BUS-00033/031/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4754-BUS 1.67 PR4754-BUS-00033/032/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4754-BUS 1.67 PR4754-BUS-00033/033/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4754-BUS 0.56 PR4754-BUS-00033/034/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4754-BUS 0.56 106613.00 Check# 265881 Vendor: 18217 NC CHILD SUPPORT Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00044/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4752-MOM 187.00 187.00 Check# 265882 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00029/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4747-SFS 105.70 PR4747-SFS-00029/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4747-SFS 57.27 PR4747-SFS-00029/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4747-SFS 112.56 PR4751-EOM-00041/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4751-EOM 26.03 PR4751-EOM-00041/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4751-EOM 26.03 PR4751-EOM-00041/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4751-EOM 26.03 PR4751-EOM-00041/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4751-EOM 51.18 PR4751-EOM-00041/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4751-EOM 12.12 PR4751-EOM-00088/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4751-EOM 6.53 PR4752-MOM-00083/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4752-MOM 105.70 PR4752-MOM-00101/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4752-MOM 63.64 592.79 Check# 265883 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00025/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 3.00 PR4747-SFS-00025/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 5.00 PR4747-SFS-00025/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 3.00 PR4747-SFS-00025/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 3.00 PR4747-SFS-00025/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 242 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00025/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 12.00 PR4747-SFS-00025/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 6.00 PR4747-SFS-00025/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 3.00 PR4747-SFS-00025/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4747-SFS 3.00 PR4751-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4751-EOM 10.00 PR4751-EOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4751-EOM 3.00 PR4751-EOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4751-EOM 3.00 PR4751-EOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4751-EOM 17.00 PR4751-EOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4751-EOM 15.00 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PR4752-MOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 4.00 PR4752-MOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00041/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00041/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00041/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00041/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00041/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 4.00 PR4752-MOM-00041/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00041/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00078/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00078/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00097/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4752-MOM 10.00 PR4752-MOM-00097/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00097/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4752-MOM 6.00 250.60 Check# 265884 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00048/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4751-EOM 1132.00 1132.00 Check# 265885 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4745-CLG-00002/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4745-CLG 32.22- PR4745-CLG-00002/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4745-CLG 81.68- PR4747-SFS-00020/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4747-SFS 344.05 PR4747-SFS-00020/002/00 PR AUTO 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2.5210.032.221.000.000.00 AMANDA 1.51 RETIRE-ADJ-003/022/000 Retirement Matching Adj. 2.5210.032.221.396.000.00 AMANDA 1.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 253 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/023/000 Retirement Matching Adj. 2.5270.054.221.364.000.00 AMANDA 2.92 RETIRE-ADJ-003/024/000 Retirement Matching Adj. 2.5270.054.221.368.000.00 AMANDA 6.41 RETIRE-ADJ-003/025/000 Retirement Matching Adj. 2.5310.809.221.320.000.00 AMANDA 7.94 RETIRE-ADJ-003/026/000 Retirement Matching Adj. 2.5310.809.221.378.000.00 AMANDA 7.94 RETIRE-ADJ-003/027/000 Retirement Matching Adj. 2.5330.009.221.314.000.00 AMANDA 5.97 RETIRE-ADJ-003/028/000 Retirement Matching Adj. 2.5353.072.221.318.000.00 AMANDA 0.32 RETIRE-ADJ-003/029/000 Retirement Matching Adj. 2.5353.804.221.390.000.00 AMANDA 0.10 RETIRE-ADJ-003/030/000 Retirement Matching Adj. 2.5400.003.221.314.000.00 AMANDA 13.02 RETIRE-ADJ-003/031/000 Retirement Matching Adj. 2.5400.003.221.320.000.00 AMANDA 20.86 RETIRE-ADJ-003/032/000 Retirement Matching Adj. 2.5400.003.221.324.000.00 AMANDA 11.18 RETIRE-ADJ-003/033/000 Retirement Matching Adj. 2.5400.003.221.332.000.00 AMANDA 9.60 RETIRE-ADJ-003/034/000 Retirement Matching Adj. 2.5400.003.221.348.000.00 AMANDA 20.78 RETIRE-ADJ-003/035/000 Retirement Matching Adj. 2.5400.003.221.349.000.00 AMANDA 8.53 RETIRE-ADJ-003/036/000 Retirement Matching Adj. 2.5400.003.221.350.000.00 AMANDA 17.12 RETIRE-ADJ-003/037/000 Retirement Matching Adj. 2.5400.003.221.364.000.00 AMANDA 21.96 RETIRE-ADJ-003/038/000 Retirement Matching Adj. 2.5400.003.221.378.000.00 AMANDA 29.03 RETIRE-ADJ-003/039/000 Retirement Matching Adj. 2.5400.003.221.390.000.00 AMANDA 45.23 RETIRE-ADJ-003/040/000 Retirement Matching Adj. 2.5400.003.221.396.000.00 AMANDA 14.87 RETIRE-ADJ-003/041/000 Retirement Matching Adj. 2.5400.005.221.320.000.00 AMANDA 0.67 RETIRE-ADJ-003/042/000 Retirement Matching Adj. 2.5400.005.221.326.000.00 AMANDA 0.39 RETIRE-ADJ-003/043/000 Retirement Matching Adj. 2.5400.005.221.326.219.00 AMANDA 1.34 RETIRE-ADJ-003/044/000 Retirement Matching Adj. 2.5400.005.221.328.219.00 AMANDA 1.51 RETIRE-ADJ-003/045/000 Retirement Matching Adj. 2.5400.005.221.346.219.00 AMANDA 1.34 RETIRE-ADJ-003/046/000 Retirement Matching Adj. 2.5400.005.221.348.000.00 AMANDA 0.41 RETIRE-ADJ-003/047/000 Retirement Matching Adj. 2.5400.005.221.350.000.00 AMANDA 0.63 RETIRE-ADJ-003/048/000 Retirement Matching Adj. 2.5400.005.221.368.000.00 AMANDA 0.34 RETIRE-ADJ-003/049/000 Retirement Matching Adj. 2.5400.005.221.396.000.00 AMANDA 1.12 RETIRE-ADJ-003/050/000 Retirement Matching Adj. 2.5400.009.221.000.000.00 AMANDA 2.08 RETIRE-ADJ-003/051/000 Retirement Matching Adj. 2.5400.009.221.364.000.00 AMANDA 14.59 RETIRE-ADJ-003/052/000 Retirement Matching Adj. 2.5830.003.221.320.000.00 AMANDA 9.60 RETIRE-ADJ-003/053/000 Retirement Matching Adj. 2.5830.007.221.378.000.00 AMANDA 9.42 RETIRE-ADJ-003/054/000 Retirement Matching Adj. 2.5830.007.221.390.000.00 AMANDA 14.68 RETIRE-ADJ-003/055/000 Retirement Matching Adj. 2.6110.002.221.000.000.00 AMANDA 25.26 RETIRE-ADJ-003/056/000 Retirement Matching Adj. 2.6110.003.221.000.000.00 AMANDA 13.72 RETIRE-ADJ-003/057/000 Retirement Matching Adj. 2.6110.005.221.000.000.00 AMANDA 1.51 RETIRE-ADJ-003/058/000 Retirement Matching Adj. 2.6110.005.221.000.235.00 AMANDA 3.02 RETIRE-ADJ-003/059/000 Retirement Matching Adj. 2.6110.808.221.000.110.00 AMANDA 7.16 RETIRE-ADJ-003/060/000 Retirement Matching Adj. 2.6110.808.221.320.110.00 AMANDA 0.15 RETIRE-ADJ-003/061/000 Retirement Matching Adj. 2.6110.808.221.328.110.00 AMANDA 0.08 RETIRE-ADJ-003/062/000 Retirement Matching Adj. 2.6110.808.221.350.110.00 AMANDA 0.62 RETIRE-ADJ-003/063/000 Retirement Matching Adj. 2.6110.808.221.390.110.00 AMANDA 25.31 RETIRE-ADJ-003/064/000 Retirement Matching Adj. 2.6110.808.221.396.110.00 AMANDA 5.20 RETIRE-ADJ-003/065/000 Retirement Matching Adj. 2.6120.014.221.000.000.00 AMANDA 1.51 RETIRE-ADJ-003/066/000 Retirement Matching Adj. 2.6400.003.221.000.000.00 AMANDA 25.26 RETIRE-ADJ-003/067/000 Retirement Matching Adj. 2.6400.806.221.000.284.00 AMANDA 103.74 RETIRE-ADJ-003/068/000 Retirement Matching Adj. 2.6540.003.221.314.000.00 AMANDA 29.10 RETIRE-ADJ-003/069/000 Retirement Matching Adj. 2.6540.003.221.318.000.00 AMANDA 19.40 RETIRE-ADJ-003/070/000 Retirement Matching Adj. 2.6540.003.221.320.000.00 AMANDA 19.40 RETIRE-ADJ-003/071/000 Retirement Matching Adj. 2.6540.003.221.364.000.00 AMANDA 0.47 RETIRE-ADJ-003/072/000 Retirement Matching Adj. 2.6540.003.221.378.000.00 AMANDA 9.55 RETIRE-ADJ-003/073/000 Retirement Matching Adj. 2.6540.003.221.390.000.00 AMANDA 4.67 RETIRE-ADJ-003/074/000 Retirement Matching Adj. 2.6550.009.221.000.000.00 AMANDA 0.33 RETIRE-ADJ-003/075/000 Retirement Matching Adj. 2.6550.706.221.000.000.00 AMANDA 5.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 254 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/076/000 Retirement Matching Adj. 2.6580.003.221.000.000.00 AMANDA 306.07 RETIRE-ADJ-003/077/000 Retirement Matching Adj. 2.6580.009.221.000.000.00 AMANDA 6.78 RETIRE-ADJ-003/078/000 Retirement Matching Adj. 2.6610.002.221.000.000.00 AMANDA 23.10 RETIRE-ADJ-003/079/000 Retirement Matching Adj. 2.6610.003.221.000.000.00 AMANDA 52.21 RETIRE-ADJ-003/080/000 Retirement Matching Adj. 2.6610.009.221.000.000.00 AMANDA 12.48 RETIRE-ADJ-003/081/000 Retirement Matching Adj. 2.6620.009.221.000.000.00 AMANDA 5.42 RETIRE-ADJ-003/082/000 Retirement Matching Adj. 2.6621.003.221.000.000.00 AMANDA 37.20 RETIRE-ADJ-003/083/000 Retirement Matching Adj. 2.6810.002.221.000.000.00 AMANDA 7.29 RETIRE-ADJ-003/084/000 Retirement Matching Adj. 2.6810.003.221.000.000.00 AMANDA 31.42 RETIRE-ADJ-003/085/000 Retirement Matching Adj. 2.6810.003.221.320.000.00 AMANDA 8.97 RETIRE-ADJ-003/086/000 Retirement Matching Adj. 2.6810.003.221.378.000.00 AMANDA 9.17 RETIRE-ADJ-003/087/000 Retirement Matching Adj. 2.6810.003.221.396.000.00 AMANDA 12.47 RETIRE-ADJ-003/088/000 Retirement Matching Adj. 2.6810.007.221.000.000.00 AMANDA 16.99 RETIRE-ADJ-003/089/000 Retirement Matching Adj. 2.6810.009.221.000.000.00 AMANDA 2.31 RETIRE-ADJ-003/090/000 Retirement Matching Adj. 2.6940.003.221.000.000.00 AMANDA 51.60 RETIRE-ADJ-003/091/000 Retirement Matching Adj. 2.7200.003.221.000.000.00 AMANDA 0.87 RETIRE-ADJ-005/001/000 Retirement Matching Adj. 5.7200.035.221.000.000.00 AMANDA 35.14 RETIRE-ADJ-005/002/000 Retirement Matching Adj. 5.7200.035.221.328.000.00 AMANDA 11.65 RETIRE-ADJ-005/003/000 Retirement Matching Adj. 5.7200.035.221.364.000.00 AMANDA 28.53 RETIRE-ADJ-005/004/000 Retirement Matching Adj. 5.7200.035.221.368.000.00 AMANDA 9.65 RETIRE-ADJ-006/001/000 Retirement Matching Adj. 8.5210.305.221.320.000.00 AMANDA 7.94 RETIRE-ADJ-006/002/000 Retirement Matching Adj. 8.5210.305.221.324.000.00 AMANDA 7.94 RETIRE-ADJ-006/003/000 Retirement Matching Adj. 8.5210.305.221.328.000.00 AMANDA 21.56 RETIRE-ADJ-006/004/000 Retirement Matching Adj. 8.5210.305.221.390.000.00 AMANDA 17.25 RETIRE-ADJ-006/005/000 Retirement Matching Adj. 8.5210.306.221.314.000.00 AMANDA 8.96 RETIRE-ADJ-006/006/000 Retirement Matching Adj. 8.5210.306.221.328.000.00 AMANDA 2.03 RETIRE-ADJ-006/007/000 Retirement Matching Adj. 8.5210.306.221.348.000.00 AMANDA 8.83 RETIRE-ADJ-006/008/000 Retirement Matching Adj. 8.5210.306.221.364.000.00 AMANDA 7.94 RETIRE-ADJ-006/009/000 Retirement Matching Adj. 8.5210.306.221.390.000.00 AMANDA 18.20 RETIRE-ADJ-006/010/000 Retirement Matching Adj. 8.5210.306.221.396.000.00 AMANDA 8.72 RETIRE-ADJ-006/011/000 Retirement Matching Adj. 8.5310.303.221.000.000.00 AMANDA 14.60 RETIRE-ADJ-006/012/000 Retirement Matching Adj. 8.5340.413.221.324.600.00 AMANDA 16.54 RETIRE-ADJ-006/013/000 Retirement Matching Adj. 8.5340.413.221.364.600.00 AMANDA 13.35 RETIRE-ADJ-006/014/000 Retirement Matching Adj. 8.5830.305.221.320.000.00 AMANDA 6.77 RETIRE-ADJ-006/015/000 Retirement Matching Adj. 8.5830.305.221.332.000.00 AMANDA 6.77 RETIRE-ADJ-006/016/000 Retirement Matching Adj. 8.6301.303.221.000.000.00 AMANDA 30.05 RETIRE-ADJ-006/017/000 Retirement Matching Adj. 8.7100.701.221.314.000.00 AMANDA 11.09 RETIRE-ADJ-006/018/000 Retirement Matching Adj. 8.7100.701.221.328.000.00 AMANDA 18.33 RETIRE-ADJ-006/019/000 Retirement Matching Adj. 8.7100.701.221.348.000.00 AMANDA 17.00 RETIRE-ADJ-006/020/000 Retirement Matching Adj. 8.7100.701.221.349.000.00 AMANDA 21.04 RETIRE-ADJ-006/021/000 Retirement Matching Adj. 8.7100.701.221.350.000.00 AMANDA 15.09 RETIRE-ADJ-006/022/000 Retirement Matching Adj. 8.7100.701.221.368.000.00 AMANDA 8.64 RETIRE-ADJ-006/023/000 Retirement Matching Adj. 8.7100.704.221.348.000.00 AMANDA 2.23 RETIRE-ADJ-006/024/000 Retirement Matching Adj. 8.7100.704.221.390.000.00 AMANDA 0.34 SEPT 2014/007/000 RETIREMENT INV ADJUST 2.5110.001.221.000.000.00 ETR093014 80.10 SEPT 2014/009/000 RETIREMENT INV ADJUST 2.5110.001.221.320.000.00 ETR093014 13.35 SEPT 2014/014/000 RETIREMENT INV ADJUST 2.5210.032.221.000.000.00 ETR093014 35.34 SEPT 2014/019/000 RETIREMENT INV ADJUST 2.5110.001.221.000.000.00 ETR093014 86.21 SEPT 2014/021/000 RETIREMENT INV ADJUST 2.5210.032.221.000.000.00 ETR093014 7.13 SEPT 2014/022/000 RETIREMENT INV ADJUST 2.5110.001.221.000.000.00 ETR093014 0.19- 138482.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 255 Form L LOCAL CHECKS Check# 265886 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/29/14 Batch:APCHK-0043 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check 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TX-0003 0.01- STX0930140004/007/000 V:75781 I:2833024 L:2 5.2015.000.000.000.000.00 TX-0003 0.01 STX0930140004/008/000 V:75781 I:2841018 L:2 5.2015.000.000.000.000.00 TX-0003 0.01 STX0930140004/009/000 V:80543 I:63435 L:1 5.2015.000.000.000.000.00 TX-0003 0.01 STX0930140004/010/000 V:83902 I:08182014 L:1 5.2015.000.000.000.000.00 TX-0003 0.01- STX0930140004/011/000 V:84339 I:5761 L:1 5.2015.000.000.000.000.00 TX-0003 41.93 STX0930140005/001/000 V:13815 I:SEPT 2014 L:16 8.2015.000.000.000.000.00 TX-0003 9.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 256 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930140005/002/000 V:72892 I:5148692 L:1 8.2015.000.000.000.000.00 TX-0003 340.43 STX0930140005/003/000 V:77335 I:063496043974 L: 8.2015.000.000.000.000.00 TX-0003 1.68 STX0930140005/004/000 V:77335 I:182544157720 L: 8.2015.000.000.000.000.00 TX-0003 1.35 STX0930140005/005/000 V:77335 I:182547044758 L: 8.2015.000.000.000.000.00 TX-0003 28.28 STX0930140005/006/000 V:77335 I:229994055614 L: 8.2015.000.000.000.000.00 TX-0003 0.63 STX0930140005/007/000 V:77335 I:272673108813 L: 8.2015.000.000.000.000.00 TX-0003 0.98 STX0930140005/008/000 V:83823 I:BOA091114 L:17 8.2015.000.000.000.000.00 TX-0003 5.34 STX0930140005/009/000 V:83823 I:BOA091114 L:19 8.2015.000.000.000.000.00 TX-0003 12.12 STX0930140005/010/000 V:83823 I:BOA091114 L:21 8.2015.000.000.000.000.00 TX-0003 14.05 STX0930140005/011/000 V:84329 I:A14080827 L:1 8.2015.000.000.000.000.00 TX-0003 9.66 STX0930140005/012/000 V:84329 I:A14090298 L:1 8.2015.000.000.000.000.00 TX-0003 19.32 STX0930140005/013/000 V:84339 I:5690 L:1 8.2015.000.000.000.000.00 TX-0003 215.11 STX0930140005/014/000 V:84339 I:5708 L:1 8.2015.000.000.000.000.00 TX-0003 3.43 1739.92 Check# 265887 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4749-HEC-00021/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4749-HEC 9.00 PR4749-HEC-00021/002/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4749-HEC 4.50 13.50 Check# 265888 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00050/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4751-EOM 300.00 PR4752-MOM-00046/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4752-MOM 66.60 PR4752-MOM-00046/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4752-MOM 100.00 PR4752-MOM-00046/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4752-MOM 66.80 PR4752-MOM-00046/004/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4752-MOM 33.20 PR4752-MOM-00095/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4752-MOM 50.00 616.60 Check# 265889 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00042/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 5.00 PR4751-EOM-00042/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 15.00 PR4751-EOM-00042/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 5.00 PR4751-EOM-00042/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 5.00 PR4751-EOM-00042/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 20.00 PR4751-EOM-00042/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 10.00 PR4751-EOM-00042/007/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4751-EOM 2.00 PR4752-MOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 7.00 PR4752-MOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 13.00 PR4752-MOM-00034/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00034/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00034/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00093/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00093/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4752-MOM 5.00 98.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 257 Form L LOCAL CHECKS Check# 265890 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00049/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4751-EOM 200.00 PR4751-EOM-00049/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4751-EOM 600.00 PR4752-MOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 96.00 PR4752-MOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 190.00 PR4752-MOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 68.00 PR4752-MOM-00045/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 143.00 PR4752-MOM-00045/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 135.00 PR4752-MOM-00045/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 137.00 PR4752-MOM-00045/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 127.00 PR4752-MOM-00045/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4752-MOM 106.00 PR4752-MOM-00091/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4752-MOM 201.00 2003.00 Check# 265891 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00047/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4751-EOM 28.30 PR4752-MOM-00080/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4752-MOM 15.66 43.96 Check# 265892 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4749-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4749-HEC 43.20 PR4751-EOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4751-EOM 55.00 PR4751-EOM-00044/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4751-EOM 36.00 PR4751-EOM-00044/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4751-EOM 36.00 PR4752-MOM-00042/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4752-MOM 55.00 225.20 Check# 265893 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00048/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4752-MOM 157.00 157.00 Check# 265894 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00046/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 12.84 PR4751-EOM-00046/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 4.00 PR4751-EOM-00046/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 7.00 PR4751-EOM-00046/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 12.00 PR4751-EOM-00046/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 8.00 PR4751-EOM-00046/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 12.00 PR4751-EOM-00046/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4751-EOM 4.00 PR4751-EOM-00073/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4751-EOM 11.00 PR4751-EOM-00084/001/00 PR AUTO ENTRY- SUNSHEE 8.2290.000.000.000.000.00 PR4751-EOM 8.84 79.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 258 Form L LOCAL CHECKS Check# 265895 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4747-SFS 61.46 PR4747-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4747-SFS 179.63 PR4747-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4747-SFS 31.40 PR4747-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4747-SFS 55.58 PR4747-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4747-SFS 55.58 PR4751-EOM-00043/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 114.86 PR4751-EOM-00043/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 105.29 PR4751-EOM-00043/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 51.22 PR4751-EOM-00043/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 98.66 PR4751-EOM-00043/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 26.17 PR4751-EOM-00043/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4751-EOM 26.17 PR4751-EOM-00072/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4751-EOM 90.71 PR4752-MOM-00033/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 46.32 PR4752-MOM-00033/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 55.58 PR4752-MOM-00033/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 61.46 PR4752-MOM-00033/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 57.57 PR4752-MOM-00033/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 77.39 PR4752-MOM-00033/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 136.69 PR4752-MOM-00033/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 105.29 PR4752-MOM-00033/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 108.85 PR4752-MOM-00033/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00033/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 55.58 PR4752-MOM-00033/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00089/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4752-MOM 26.17 PR4752-MOM-00089/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4752-MOM 90.71 PR4752-MOM-00089/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4752-MOM 46.32 SEPT 2014/001/000 SEPT INS PMT AUTH- A. MAY 2.6610.003.379.000.000.00 PR093014 97.41 2045.26 Check# 265896 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00023/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4747-SFS 120.00 PR4747-SFS-00023/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4747-SFS 78.00 PR4747-SFS-00023/003/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4747-SFS 66.15 PR4751-EOM-00038/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 50.00 PR4751-EOM-00038/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 227.27 PR4751-EOM-00038/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 90.91 PR4751-EOM-00038/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 175.00 PR4751-EOM-00038/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 125.00 PR4751-EOM-00038/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 100.00 PR4751-EOM-00038/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 75.00 PR4751-EOM-00038/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 79.17 PR4751-EOM-00038/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 574.99 PR4751-EOM-00038/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 66.67 PR4751-EOM-00038/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 220.33 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 259 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00038/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 587.51 PR4751-EOM-00038/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 208.33 PR4751-EOM-00038/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 135.00 PR4751-EOM-00038/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 287.50 PR4751-EOM-00038/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 118.18 PR4751-EOM-00038/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 16.67 PR4751-EOM-00038/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 416.66 PR4751-EOM-00038/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4751-EOM 50.00 PR4751-EOM-00077/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4751-EOM 208.33 PR4751-EOM-00077/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4751-EOM 50.00 PR4751-EOM-00087/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4751-EOM 63.64 PR4752-MOM-00035/001/00 PR AUTO ENTRY- CBMD EE 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2.2296.000.000.000.000.00 PR4752-MOM 56.67 PR4752-MOM-00035/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4752-MOM 208.33 PR4752-MOM-00035/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4752-MOM 100.00 PR4752-MOM-00081/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4752-MOM 166.67 PR4752-MOM-00096/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4752-MOM 33.33 PR4752-MOM-00096/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4752-MOM 125.00 PR4752-MOM-00096/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4752-MOM 41.67 6118.63 Check# 265897 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00021/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4747-SFS 127.80 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00094/006/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4752-MOM 32.50 PR4752-MOM-00094/007/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4752-MOM 26.63 PR4752-MOM-00094/008/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4752-MOM 35.00 PR4752-MOM-00094/009/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4752-MOM 62.55 PR4752-MOM-00094/010/00 PR AUTO ENTRY- CBCOLEE 8.2296.000.000.000.000.00 PR4752-MOM 63.60 PR4752-MOM-00094/011/00 PR AUTO ENTRY- COL EE 8.2296.000.000.000.000.00 PR4752-MOM 135.56 PR4753-BYR-00016/001/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4753-BYR 85.92 PR4753-BYR-00016/002/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4753-BYR 33.60 SEPT 2014/001/000 SEPT INS PMT AUTH- A. 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PR4756-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 87.01 PR4756-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 35.91 PR4756-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 73.93 PR4756-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 61.95 PR4756-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 50.66 PR4756-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4756-MIS 79.40 SEPT 2014/001/000 INS PMT AUTH SEPT 2014 2.6610.003.379.000.000.00 PR093014 1011.06 SEPT 2014/002/000 INS PMT AUTH SEPT 2014 9.2011.000.008.000.000.00 PR093014 3982.28- SEPT 2014/003/000 INS PMT AUTH SEPT 2014 9.2011.000.001.000.000.00 PR093014 215.12 SEPT 2014/015/000 INS PMT AUTH SEPT 2014 2.5110.001.231.320.000.00 PR093014 448.12 SEPT 2014/016/000 INS PMT AUTH SEPT 2014 2.5110.001.231.390.000.00 PR093014 224.06 SEPT 2014/017/000 INS PMT AUTH SEPT 2014 2.5110.027.231.348.000.00 PR093014 448.12 SEPT 2014/018/000 INS PMT AUTH SEPT 2014 2.5110.301.231.390.000.00 PR093014 224.06 SEPT 2014/019/000 INS PMT AUTH SEPT 2014 2.5310.809.231.318.000.00 PR093014 448.12 SEPT 2014/025/000 INS PMT AUTH SEPT 2014 5.7200.035.231.349.000.00 PR093014 448.12 SEPT 2014/026/000 INS PMT AUTH SEPT 2014 8.5210.306.231.348.000.00 PR093014 448.12 126647.82 Check# 265906 Vendor: 1303 ANDY OXY CO., INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1284309/001/000 JMRL06 2.5120.014.326.000.000.00 LFL100214 2515/ 1 19.06 19.06 Check# 265907 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 OCT2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL100214 77.66 171 156 1967 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL100214 97.30 638 586 6253 OCT2014/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL100214 5940.65 688 589 2775 OCT2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL100214 172.52 742 761 3794 OCT2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL100214 102.51 809 816 4588 OCT2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL100214 3520.04 858 227 1964 OCT2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL100214 1868.42 895 667 2953 OCT2014/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL100214 7998.98 19778.08 Check# 265908 Vendor: 22102 INGLES MARKETS, INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207837/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL100214 2645/ 1 24.69 24.69 Check# 265909 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.332.000.00 LFL100214 31.38 208 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.332.000.00 LFL100214 277.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 278 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4135 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL100214 154.41 496 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL100214 1457.71 498 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL100214 22.32 499 OCT2014/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL100214 22.32 1965.97 Check# 265910 Vendor: 30007 LOWE'S Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08010/001/000 GGL8 PARTS 2.6550.706.422.000.000.00 LFL100214 2874/ 1 31.95 31.95 Check# 265911 Vendor: 39007 PANC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALL PANC CONF 2014 /00 AGLHR7 3@$190 PER REGISTR 2.6110.807.312.000.000.00 LFL100214 2817/ 1 570.00 PANC MEMBERSHIP/001/000 AGLHR7 4@$50 PER MEMBER 2.6110.807.312.000.000.00 LFL100214 2817/ 1 200.00 770.00 Check# 265912 Vendor: 49202 RICOH USA,INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93238429/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL100214 2701/ 1 2773.44 93238429 PROPERTY TA/00 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL100214 2701/ 1 219.79 2993.23 Check# 265913 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1254680/001/000 ELECTRICITY OCT 2014 2.6530.003.321.390.000.00 LFL100214 163.53 1254681/001/000 WATER/SEWER OCT 2014 2.6530.003.323.000.000.00 LFL100214 44.19 1254681/002/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100214 61.52 1254872/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100214 49.49 1254872/002/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100214 126.08 1255535/001/000 WATER/SEWER OCT 2014 2.6530.003.323.350.000.00 LFL100214 605.91 1255705/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL100214 138.46 1189.18 Check# 265914 Vendor: 70325 CAROL D. DOUGLAS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD100114/001/000 JWL-076 SUPPLIES 2.5110.805.411.000.256.00 LFL100214 3016/ 1 303.13 CD100114(2)/001/000 SUPPLIES JWL-040 2.5110.805.411.000.256.00 LFL100214 2785/ 1 120.98 424.11 Check# 265915 Vendor: 72558 KRISTIE KEENER Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK100114/001/000 TVL REIMB NCPSMA WRKSHP 2.6580.003.332.000.000.00 LFL100214 168.10 168.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 279 Form L LOCAL CHECKS Check# 265916 Vendor: 73261 VERIZON WIRELESS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9732281333/001/000 ITCL37 WIRELESS 2.6400.806.326.000.000.00 LFL100214 2768/ 1 76.02 76.02 Check# 265917 Vendor: 73696 FERGUSON ENTERPRISES, INC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1525268/001/000 RENOVATIONS KSCO-514 4.9022.077.529.000.000.00 LFL100214 2784/ 1 15425.16 15425.16 Check# 265918 Vendor: 75258 NCPTA Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIST 1 FALL MEETING /00 GGL-12 DUES 2.6550.706.399.000.000.00 LFL100214 3001/ 1 110.00 110.00 Check# 265919 Vendor: 75954 MARGARET A. ROGERS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR100114/001/000 TVL REIMB 09/04-09/18/14 2.6940.002.332.000.201.00 LFL100214 30.24 30.24 Check# 265920 Vendor: 76029 WALMART COMMUNITY/GECRB Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3286 OCT2014/001/00 GGL4 SUPPLIES 2.6550.056.411.000.000.00 LFL100214 2832/ 1 89.41 XXXX7116 OCT 3014/001/0 SUPPLIES R MOSS 2.5110.805.411.000.253.00 LFL100214 37.60 XXXX7116 OCT 3014/002/0 SUPPLIES R MOSS 2.5110.805.411.000.253.00 LFL100214 13.30 XXXX7116 OCT 3014/003/0 SUPPLIES J WOOD 2.5110.805.411.000.255.00 LFL100214 33.02 XXXX7116 OCT 3014/004/0 SUPPLIES J WOOD 2.5110.805.411.000.255.00 LFL100214 40.17 XXXX7116 OCT 3014/005/0 SUPPLIES L MOODY 2.6940.002.411.000.230.00 LFL100214 11.48 XXXX7116 OCT 3014/006/0 SUPPLIES J DAVIS 2.6620.816.411.000.000.00 LFL100214 34.55 XXXX7116 OCT 3014/007/0 SUPPLIES J DAVIS 2.6620.816.411.000.000.00 LFL100214 51.08 310.61 Check# 265921 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT ENDING 0821/001/00 INTERNET SERVICE 2.6510.003.343.000.000.00 LFL100214 97680.30 ACCT ENDING 0821/002/00 INTERNET SERVICE 2.6510.003.343.000.000.00 LFL100214 110.70 ACCT ENDING 0821/003/00 ERATE 8.4490.817.000.000.000.00 LFL100214 89680.00- 8111.00 Check# 265922 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROUPALIKE 09/23/14 /00 SUPPLIES JWL-056 2.5110.805.411.000.256.00 LFL100214 2910/ 1 35.00 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 280 Form L LOCAL CHECKS Check# 265923 Vendor: 77298 PHYLLIS P. BURCHFIELD Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB100114/001/000 TVL REIMB 7/9-9/22/14 2.6940.002.332.000.201.00 LFL100214 123.20 123.20 Check# 265924 Vendor: 77364 BRANDON MCGAHA Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM100114/001/000 TVL REIMB NCPSMA WKSHP 2.6580.003.332.000.000.00 LFL100214 168.10 168.10 Check# 265925 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4413873/001/000 RBL-908 2.5110.061.411.332.000.00 LFL100214 329/ 1 463.87 463.87 Check# 265926 Vendor: 78476 CAMCOR INC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2335461/001/000 ITCL79 8.6400.806.411.368.000.00 LFL100214 347/ 1 202.75 202.75 Check# 265927 Vendor: 78505 PERFECTION EQUIPMENT CO. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23699/001/000 KSCO-521 4.5110.077.541.000.000.00 LFL100214 220/ 1 433.35 433.35 Check# 265928 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 797896/001/000 COPY OF PHS-L-R3 TROXELL 2.5330.804.411.378.000.00 LFL100214 305/ 1 1881.07 797898/001/000 PHS-L-R2 TROXELL CHROME B 2.5330.804.411.378.000.00 LFL100214 300/ 1 940.53 2821.60 Check# 265929 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15872037/001/000 ITCL38 COPIER 2.6710.806.311.000.000.00 LFL100214 2769/ 1 407.83 407.83 Check# 265930 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCF100114/001/000 CO FIN 13 SRO'S OCT2014 2.5850.827.311.000.000.00 LFL100214 225/ 1 15138.51 15138.51 Check# 265931 Vendor: 80518 DAVID EARLEY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE100114/001/000 TVL REIMB NCPSMA WRKSHP 2.6580.003.332.000.000.00 LFL100214 168.10 168.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 281 Form L LOCAL CHECKS Check# 265932 Vendor: 80522 ADAM ROBINSON Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR100114/001/000 TVL REIMB NCPSMA WRKSHP 2.6580.003.332.000.000.00 LFL100214 168.10 168.10 Check# 265933 Vendor: 80925 TOWN OF CANTON Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 CO FIN 14 PHS SRO 2.5850.827.311.000.000.00 LFL100214 226/ 1 5425.18 5425.18 Check# 265934 Vendor: 81477 IPARADIGMS, LLC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN11072765/001/000 PHS-L-R4 IPARADIGMS TURNI 2.5330.804.411.378.000.00 LFL100214 312/ 1 4580.25 4580.25 Check# 265935 Vendor: 81875 BETTY WHITE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW100114/001/000 COMMERCIAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL100214 63.00 63.00 Check# 265936 Vendor: 82204 VALERIE WARD Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VW100114/001/000 REIMBURSEMENT JMRL33 2.5320.007.332.000.201.00 LFL100214 3025/ 1 45.00 45.00 Check# 265937 Vendor: 82209 ANDREA RIDDLE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR100114/001/000 TVL REIMB NCAEYC CONF 8.5340.413.312.000.600.00 LFL100214 74.60 74.60 Check# 265938 Vendor: 82895 LINDA ESTES Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE100114/001/000 STEM SUPPLIES JWL-073 8.5110.502.411.000.000.00 LFL100214 3009/ 1 34.23 34.23 Check# 265939 Vendor: 82946 APPLE, INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4295023367/001/000 ITCL74 8.5110.502.411.000.000.00 LFL100214 327/ 1 5018.30 4295059685/001/000 ITCL63 8.6400.806.411.378.000.00 LFL100214 303/ 1 533.93 5552.23 Check# 265940 Vendor: 82978 MALISSA PHILLIPS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP100114/001/000 REIMBURSEMENT JMRL34 2.5320.007.332.000.201.00 LFL100214 3021/ 1 35.00 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 282 Form L LOCAL CHECKS Check# 265941 Vendor: 83009 S2 SOLUTIONS & SALES,LLC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2096/001/000 KSCO-547 HVAC CONTROLS 4.9023.077.529.000.000.00 LFL100214 3015/ 1 5500.49 5500.49 Check# 265942 Vendor: 83956 DRY ERASE DESIGNS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7372/001/000 KSCO-528 4.5110.077.541.000.000.00 LFL100214 287/ 1 9216.98 9216.98 Check# 265943 Vendor: 83989 CONNIE HOEFS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH100114/001/000 TVL REIMB NCAEYC CONF 8.5340.413.312.000.600.00 LFL100214 74.60 74.60 Check# 265944 Vendor: 83991 MOORE AND JOHNSON AGENCY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORK-BASED LEARNING /00 JMRL23 INSURANCE 2.5120.014.326.000.000.00 LFL100214 332/ 1 452.20 452.20 Check# 265945 Vendor: 84014 MICHELLE BENIGNO Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB100114/001/000 JWL-074 WORKSHOP PREP CXL 2.5110.805.411.000.239.00 LFL100214 3013/ 1 200.00 200.00 Check# 265946 Vendor: 84084 JOY SOLLIE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS100114/001/000 REIMBURSEMENT JMRL31 2.5320.007.332.000.201.00 LFL100214 3022/ 1 35.00 35.00 Check# 265947 Vendor: 84342 KELLI SETZER Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS100114/001/000 TVL REIMB NCAEYC CONF 8.5340.413.312.000.600.00 LFL100214 74.60 74.60 Check# 265948 Vendor: 84404 KEITH MAYNOR Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM100114 LABOR/001/000 KSCO-512 CNTRL ELEM TILE 4.9008.077.529.000.000.00 LFL100214 2783/ 1 1850.00 KM100114 MOLD/SHIELD/00 SIDEWALK REPLACE KSCO-512 4.9008.077.529.000.000.00 LFL100214 2783/ 1 2771.00 KM100114(2)/001/000 KSCO-513 WMS TILE REPL 4.9008.077.529.000.000.00 LFL100214 2781/ 1 1650.00 6271.00 Check# 265949 Vendor: 84429 SOUTHEASTERN ENVIRONMENTAL G Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEG141063/001/000 KSCO-546 4.9003.077.529.000.000.00 LFL100214 385/ 1 4985.00 4985.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 283 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 265950 Vendor: 84511 HALEY KERBY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK100114/001/000 REIMBURSEMENT JMRL32 2.5320.007.332.000.201.00 LFL100214 3024/ 1 35.00 35.00 Check# 265951 Vendor: 83823 BANK OF AMERICA Date:10/02/14 Batch:APCHK-0046 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA081214/001/001 KSCO-508 4.9008.077.529.000.000.00 BOA081214 2673/ 1 5170.54 BOA081214/002/001 RENOVATIONS KSCO-511 4.9022.077.529.000.000.00 BOA081214 2782/ 1 7150.00 BOA081214/003/001 KSCO-515 4.9023.077.529.000.000.00 BOA081214 2798/ 1 851.54 BOA081214/004/001 KSCO-516 4.9023.077.529.000.000.00 BOA081214 2799/ 1 5307.17 BOA081214/005/001 KSCO-517 4.9023.077.529.000.000.00 BOA081214 2800/ 1 216.99 BOA081214/006/001 KSCO-518 4.9023.077.529.000.000.00 BOA081214 2801/ 1 123.63 BOA081214/007/001 KSCO-519 4.9023.077.529.000.000.00 BOA081214 2802/ 1 64.42 BOA081214/008/001 KSCO-520 4.9021.077.529.000.000.00 BOA081214 2803/ 1 50.65 18934.94 Check# 265952 Vendor: 80080 TAMMY WELLS Date:10/02/14 Batch:APCHK-0047 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW100214/001/000 RPL DIR DEP 591259/592448 2.1020.000.000.000.000.00 LFL100214A 823.27 823.27 Check# 265953 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/02/14 Batch:APCHK-0048 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45031/001/000 JWL-078 8.5110.502.411.000.000.00 LFL100214B 386/ 1 17891.60 45031/002/000 JWL-078 2.5110.805.411.000.000.00 LFL100214B 386/ 1 1414.62 19306.22 Check# 265954 Vendor: 1723 SNA ANC Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #476286-MEDFORD/001/000 Warehouse 5.7200.035.361.000.000.00 MAS100314 130.50 130.50 Check# 265955 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120701/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS100314 256954/ 1 85.50 120966/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS100314 257131/ 1 68.46 121047/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS100314 256954/ 1 69.55 121184/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS100314 257266/ 1 85.03 308.54 Check# 265956 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44026101/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256952/ 1 122.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 284 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44026200/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256951/ 1 395.72 44026801/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256947/ 1 29.76 44126507/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 256950/ 1 691.68 44226505/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256943/ 1 129.20 44226602/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256951/ 1 242.08 44226701/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256944/ 1 59.52 44226707/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256946/ 1 326.71 44226800./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS100314 257061/ 1 103.23 44226801/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256952/ 1 89.28 44226902/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256951/ 1 460.24 44227301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256951/ 1 296.84 2946.84 Check# 265957 Vendor: 41404 PET DAIRY Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8056717/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.00 8056784./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 76.61 8056860./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 108.00 8056925/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.50 8056988/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 117.79 8056990/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 96.45 8057021./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256775/ 1 49.61 8057040/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 152.40 8057042/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 108.00 8057044/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 161.50 8057046/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 108.00 8057050../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS100314 256779/ 1 81.00 8057052../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 107.50 8057061./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 161.50 8057063/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.50 8057068../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS100314 256778/ 1 134.50 8057087/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256774/ 1 108.00 8057099/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 148.00 8057101./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 121.50 8057103/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 148.00 8057108./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 130.61 8057110./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 76.34 8057116./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 139.89 8057118../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 40.50 8057126./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 161.50 8057128/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 36.44 8057130/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 90.11 8057155./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS100314 256773/ 1 108.00 8057177/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 121.50 8057179../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 136.01 8057181./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 134.50 8057183../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 94.50 8057185../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 256781/ 1 381.15 8057187../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 72.39 8057189/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 108.00 8057191/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 40.50 8057193/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS100314 256778/ 1 202.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 285 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057199/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 121.00 8057201/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.50 8057208/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256775/ 1 41.00 8057226/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256774/ 1 56.61 8057240/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 185.05 8057242/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 94.50 8057244/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 148.00 8057246../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 121.50 8057250../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 67.50 8057252../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 121.00 8057254./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 40.50 8057264./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 175.00 8057266/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.50 8057288/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256774/ 1 81.00 8057297/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 135.00 8057299/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 130.79 8057301/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 143.61 8057306/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 148.00 8057308/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 135.00 8057310/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 94.50 8057312./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 93.24 8057321/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 161.50 8057323/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 107.50 8057348/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256775/ 1 87.47 8057367/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 161.50 8057369/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 108.00 8057371/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 148.00 8057373./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 121.50 8057377./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 121.50 8057386/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 166.78 8057388./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 94.50 8057393/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS100314 256778/ 1 108.00 8057407/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256774/ 1 121.50 8057425/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 131.29 8057427/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 117.79 8057434./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 121.50 8057438./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 256781/ 1 67.50 8057440/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 81.00 8057442/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 85.89 8057444/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 27.00 8057452/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 148.00 8057454./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256772/ 1 92.56 8057456/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS100314 256773/ 1 110.45 8057507./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 161.50 8057509./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 256782/ 1 121.50 8057511./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 148.50 8057513/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 135.00 8057515/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256771/ 1 81.00 8057517/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 256781/ 1 104.29 8057519./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 148.00 8057521/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS100314 256770/ 1 40.50 8057523/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS100314 256778/ 1 220.39 8057525/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256775/ 1 18.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 286 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057531/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256783/ 1 161.50 8057559/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256774/ 1 40.50 8057573/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256776/ 1 148.00 8057577/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256763/ 1 148.00 8057579/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS100314 256780/ 1 121.50 8057585/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 256781/ 1 67.50 8057587./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256769/ 1 94.50 8118375/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS100314 256777/ 1 215.50 8118489/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS100314 256777/ 1 328.22 8118641/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS100314 256777/ 1 296.00 11958.12 Check# 265958 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1123793-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS100314 257317/ 1 141.73 1128187-00/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS100314 257316/ 1 97.94 239.67 Check# 265959 Vendor: 73261 VERIZON WIRELESS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9732353218/001/000 Warehouse 5.7200.035.344.000.000.00 MAS100314 256818/ 1 118.60 118.60 Check# 265960 Vendor: 73756 SANDY MYERS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-9/30/14/001/000 Canton Middle 5.7200.035.332.320.000.00 MAS100314 147.79 147.79 Check# 265961 Vendor: 74193 PATSY PACE Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/4-9/16/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS100314 17.48 17.48 Check# 265962 Vendor: 74716 VICKY MESSER Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS100314 47.82 47.82 Check# 265963 Vendor: 74840 BARBARA FOWLER Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS100314 89.04 89.04 Check# 265964 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0563019/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF100214 257171/ 1 476.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 287 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0563020/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF100214 257172/ 1 29.99 0563021/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF100214 257173/ 1 1739.36 0563022/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF100214 257174/ 1 70.96 0563023/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF100214 257175/ 1 744.42 0563024/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF100214 257176/ 1 142.91 0563025/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF100214 257179/ 1 2174.18 0563026/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF100214 257180/ 1 91.72 0563027/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF100214 257181/ 1 1108.31 0563028/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF100214 257182/ 1 77.06 0563029/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF100214 257183/ 1 779.08 0563030/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF100214 257184/ 1 60.47 0563030/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF100214 257184/ 1 6.48 0563031/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF100214 257185/ 1 1650.01 0563032/001/000 Pisgah High 5.7200.035.451.378.000.00 USF100214 257186/ 1 1194.88 0563033/001/000 Pisgah High 5.7200.035.453.378.000.00 USF100214 257187/ 1 152.27 0564017/001/000 Central Elementary 5.7200.035.451.324.000.00 USF100214 257169/ 1 1015.64 0564018/001/000 Central Elementary 5.7200.035.453.324.000.00 USF100214 257170/ 1 95.39 0564018/002/000 Central Elementary 5.7200.035.453.324.000.00 USF100214 257170/ 1 66.88 0564019/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF100214 257177/ 1 1510.30 0564020/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF100214 257178/ 1 104.53 0564021/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF100214 257188/ 1 745.53 0564022/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF100214 257189/ 1 19.45 0564023/001/000 Tuscola High 5.7200.035.451.390.000.00 USF100214 257192/ 1 2206.87 0564024/001/000 Tuscola High 5.7200.035.453.390.000.00 USF100214 257193/ 1 201.82 0564024/002/000 Tuscola High 5.7200.035.453.390.000.00 USF100214 257193/ 1 83.06 0564025/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF100214 257190/ 1 2869.50 0564026/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF100214 257191/ 1 383.95 0564026/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF100214 257191/ 1 213.13 0646680/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF100214 257358/ 1 83.32 0697641/0697643/001/000 Pisgah High 5.7200.035.451.378.000.00 USF100214 257245/ 1 1456.17 0697642/001/000 Pisgah High 5.7200.035.453.378.000.00 USF100214 257246/ 1 241.34 0785212/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF100214 257220/ 1 2217.15 0785213/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF100214 257221/ 1 258.44 0785214/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF100214 257222/ 1 1174.22 0785215/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF100214 257223/ 1 79.55 0785215/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF100214 257223/ 1 32.00 0785216/001/000 Central Elementary 5.7200.035.451.324.000.00 USF100214 257226/ 1 1287.09 0785217/001/000 Central Elementary 5.7200.035.453.324.000.00 USF100214 257227/ 1 64.01 0785218/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF100214 257237/ 1 2498.79 0785219/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF100214 257238/ 1 58.56 0785220/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF100214 257235/ 1 1042.83 0785221/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF100214 257236/ 1 102.19 0785221/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF100214 257236/ 1 11.91 0785222/001/000 Tuscola High 5.7200.035.451.390.000.00 USF100214 257247/ 1 3183.45 0785223/001/000 Tuscola High 5.7200.035.453.390.000.00 USF100214 257248/ 1 254.96 0785224/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF100214 257249/ 1 1713.08 0785225/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF100214 257250/ 1 299.46 0785225/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF100214 257250/ 1 43.91 0787095/001/000 Canton Middle 5.7200.035.451.320.000.00 USF100214 257224/ 1 1983.66 0787096/001/000 Canton Middle 5.7200.035.453.320.000.00 USF100214 257225/ 1 119.00 0787097/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF100214 257228/ 1 583.38 0787098/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF100214 257229/ 1 14.37 0787098/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF100214 257229/ 1 52.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 288 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0787099/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF100214 257230/ 1 1604.00 0787100/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF100214 257231/ 1 70.96 0787100/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF100214 257231/ 1 43.86 0787101/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF100214 257232/ 1 746.74 0787102/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF100214 257233/ 1 134.23 0787102/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF100214 257233/ 1 9.41 0787103/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF100214 257239/ 1 1556.84 0787104/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF100214 257240/ 1 147.85 0787104/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF100214 257240/ 1 59.10 0787105/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF100214 257241/ 1 1078.10 0787106/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF100214 257242/ 1 69.32 0787106/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF100214 257242/ 1 8.28 0787107/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF100214 257243/ 1 1946.92 0787108/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF100214 257244/ 1 127.27 104330/223533/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 11.55- 46461.54 Check# 265965 Vendor: 75883 BESSIE PARRIS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEP GROUP ALIKE/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS100314 7.15 SEP OPEN HOUSE/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS100314 4.04 SEPT PRINC BREAK/001/00 Central Haywood High 5.7200.035.459.326.000.00 MAS100314 9.82 9/1-9/30/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS100314 72.80 93.81 Check# 265966 Vendor: 75946 FRS,INC. Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1189342.00/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS100314 257064/ 1 259.96 1189416.00/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS100314 257068/ 1 43.02 302.98 Check# 265967 Vendor: 76199 PAM FAULKNER Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/30/14 TRAVEL/001/ Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS100314 82.88 82.88 Check# 265968 Vendor: 77376 JENIFER ROGERS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS100314 85.68 85.68 Check# 265969 Vendor: 77587 JANET BROOKS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS100314 97.56 97.56 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 289 Form L LOCAL CHECKS Check# 265970 Vendor: 80491 MOUNTAIN PROJECTS, INC. Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 742755/001/000 Warehouse 5.7200.035.453.000.000.00 MAS100314 257302/ 1 622.20 622.20 Check# 265971 Vendor: 80586 GINGER MOORE Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS100314 60.48 60.48 Check# 265972 Vendor: 80879 TRIDENT BEVERAGE Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC37190QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256820/ 1 172.00 JANC37191QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS100314 256821/ 1 774.00 JANC37192QB/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256822/ 1 86.00 JANC37199QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256824/ 1 860.00 21184/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS100314 257129/ 1 774.00 2666.00 Check# 265973 Vendor: 80991 SHERRIE KILBY Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-10/1/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS100314 224.84 224.84 Check# 265974 Vendor: 81696 SANDRA CHRISTOPHER Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/3-9/25/14/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS100314 70.06 70.06 Check# 265975 Vendor: 82062 ALISON FRANCIS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1 PRINC MEETING/001/ Central Haywood High 5.7200.035.459.326.000.00 MAS100314 45.28 45.28 Check# 265976 Vendor: 82085 SANDY WATTS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FRUCTOSE M.SMATHERS /00 North Canton Elementary 5.7200.035.451.378.000.00 MAS100314 19.15 19.15 Check# 265977 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8884756/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256936/ 1 136.91 8903529/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS100314 256931/ 1 95.04 8903592/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS100314 256924/ 1 114.87 8903617/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS100314 256921/ 1 220.22 8903690/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS100314 256926/ 1 96.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 290 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8903744/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS100314 256927/ 1 140.74 8903870/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS100314 256928/ 1 151.75 8905084/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS100314 256930/ 1 107.49 8916691/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS100314 256925/ 1 76.58 8923707/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS100314 256936/ 1 116.61 1256.99 Check# 265978 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2982646/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS100314 257300/ 1 407.20 2985240/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS100314 257301/ 1 329.80 2987921/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS100314 257128/ 1 231.32 2988207/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS100314 257066/ 1 190.72 2990189/001/000 Warehouse 5.7200.035.453.820.000.00 MAS100314 257063/ 1 1956.44 3115.48 Check# 265979 Vendor: 83018 REVONDA STEPHENS Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/29/14/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS100314 12.66 12.66 Check# 265980 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 174248/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR100214 257328/ 1 173.67 174250/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR100214 257197/ 1 44.44 174251/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR100214 257199/ 1 100.84 174252/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR100214 257200/ 1 53.15 174256/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR100214 257201/ 1 296.01 174258/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR100214 257202/ 1 49.86 174261/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR100214 257203/ 1 166.57 174269/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR100214 257205/ 1 278.30 174274/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR100214 257206/ 1 167.62 174279/175347/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR100214 257207/ 1 295.80 174280/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR100214 257208/ 1 67.40 174302/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR100214 257209/ 1 267.19 174304/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR100214 257210/ 1 446.43 174405/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR100214 257326/ 1 91.19 174409/175315/176776/00 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR100214 257327/ 1 352.10 175519/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR100214 257251/ 1 88.67 175521/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR100214 257252/ 1 158.73 175523/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR100214 257253/ 1 163.83 175524/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR100214 257254/ 1 36.48 175525/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR100214 257255/ 1 295.61 175526/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR100214 257257/ 1 70.54 175528/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR100214 257258/ 1 534.47 175530/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR100214 257259/ 1 331.03 175531/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR100214 257260/ 1 242.39 175532/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR100214 257261/ 1 276.14 175534/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR100214 257256/ 1 130.10 175535/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR100214 257263/ 1 219.33 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 291 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 175536/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR100214 257264/ 1 305.02 175680/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR100214 257265/ 1 174.75 257262/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR100214 257262/ 1 85.58 5963.24 Check# 265981 Vendor: 83862 RACHAEL BRADLEY Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14 TRAVEL/001/ Haywood Early College 5.7200.035.332.346.000.00 MAS100314 58.58 58.58 Check# 265982 Vendor: 84393 PAULA LAMB Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/14 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS100314 152.88 152.88 Check# 265983 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1809011007/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 257211/ 1 74.90 2309310351/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 257211/ 1 75.15 2409009587/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 257211/ 1 60.17 2509011237/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 257211/ 1 37.45 3009010833/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS100314 257211/ 1 60.17 307.84 Check# 265984 Vendor: 84465 PIZZA HUT OF CANTON Date:10/02/14 Batch:APCHK-0049 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1809011096/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 44.94 2209011016/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 67.66 2309010136/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 37.45 2409009506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 22.47 2509011016/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 37.45 2609009326/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 37.45 2909009506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 112.35 3009010346/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS100314 257212/ 1 37.45 397.22 Check# 265985 Vendor: 1303 ANDY OXY CO., INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1285148/001/000 JMRL06 2.5120.014.326.000.000.00 LFL100914 2515/ 1 224.38 224.38 Check# 265986 Vendor: 5213 TOWN OF CANTON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 OCT14 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL100914 18.00 002-0000060-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 42.37 002-0000080-1 OCT14 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL100914 135.00 002-0000100-1 OCT14 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL100914 32.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 292 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000120-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 18.00 002-0000140-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 12.00 002-0000160-1 OCT14 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL100914 198.37 002-0000180-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 18.00 002-0000200-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 612.75 002-0000220-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 12.00 002-0000240-1 OCT14 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL100914 12.00 002-0000260-1 OCT14 /00 WATER/SEWER 2.6530.003.323.364.000.00 LFL100914 242.25 002-0000280-1 OCT14 /00 WATER/SEWER 2.6530.003.323.368.000.00 LFL100914 339.75 1693.11 Check# 265987 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL100914 361.00 123 614 4026 OCT2014/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL100914 7185.62 269 810 3328 OCT2014/00 ELECTRICITY 2.6530.818.321.000.000.00 LFL100914 1299.76 339 660 3320 OCT2014/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL100914 412.87 410 048 2324 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL100914 580.19 516 448 0377 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL100914 64.02 641 940 3321 OCT2014/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL100914 479.25 688 858 2324 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL100914 5485.98 727 411 9184 OCT2014/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL100914 393.35 737 078 2323 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL100914 5709.98 877 584 1912 OCT2014/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL100914 5581.13 27553.15 Check# 265988 Vendor: 6309 TOWN OF CLYDE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 OCT2014/001/000 WATER/SEWER OCT2014 2.6530.003.323.326.000.00 LFL100914 365.50 3-0 OCT2014/001/000 WATER/SEWER OCT2014 2.6530.003.323.326.000.00 LFL100914 188.61 4-0 OCT2014/001/000 WATER/SEWER OCT2014 2.6530.003.323.000.242.00 LFL100914 42.45 786-0 OCT2014/001/000 WATER/SEWER OCT2014 2.6530.003.323.328.000.00 LFL100914 1318.03 1914.59 Check# 265989 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100914 59.35 2278700 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100914 628.58 2278800 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100914 669.61 2540600 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100914 93.11 2560701 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.332.000.00 LFL100914 4835.50 2564601 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.332.000.00 LFL100914 60.37 2598102 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.332.000.00 LFL100914 25.30 2598202 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.332.000.00 LFL100914 25.30 647500 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.332.000.00 LFL100914 785.19 8673200 OCT2014/001/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL100914 387.10 7569.41 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 293 Form L LOCAL CHECKS Check# 265990 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCINV-19/001/000 ECL-701 2.5210.032.411.000.000.00 LFL100914 2619/ 1 44.91 44.91 Check# 265991 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000321555/001/000 POSTAGE- HAYWOOD EARLY CO 2.5110.061.411.346.000.00 LFL100914 29.62 000321556/001/000 HEC CAFE ELELECTRICITY 2.6530.003.322.346.000.00 LFL100914 200.00 229.62 Check# 265992 Vendor: 22102 INGLES MARKETS, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253349/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL100914 2843/ 1 34.56 1335623/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL100914 2645/ 1 119.71 1335635/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL100914 2843/ 1 24.90 1335636/001/000 SUPPLIES JWL-089 2.5110.805.411.000.252.00 LFL100914 3064/ 1 143.87 323.04 Check# 265993 Vendor: 30008 LOWE'S Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10231/001/000 JMRL04 2.5120.014.411.000.000.00 LFL100914 2526/ 1 84.02 11027/001/000 JMRL04 2.5120.014.411.000.000.00 LFL100914 2526/ 1 64.56 25318/001/000 JMRL04 2.5120.014.411.000.000.00 LFL100914 2526/ 1 111.01 259.59 Check# 265994 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00200333501 OCT2014 /00 WATER/SEWER OCT 2014 2.6530.003.323.349.000.00 LFL100914 605.10 605.10 Check# 265995 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 LFL100914 1248.68 1248.68 Check# 265996 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400007230/001/000 GGL-1 2.6550.706.327.000.000.00 LFL100914 2585/ 1 120.12 4400008605/001/000 GGL-1 2.6550.706.327.000.000.00 LFL100914 2585/ 1 118.12 4400009860/001/000 GGL-1 2.6550.706.327.000.000.00 LFL100914 2585/ 1 132.48 4400011284/001/000 LML 502 2.6940.002.411.000.230.00 LFL100914 2661/ 1 12.06 4400011287/001/000 GGL-1 2.6550.706.327.000.000.00 LFL100914 2585/ 1 140.14 4400012629/001/000 GGL-1 2.6550.706.327.000.000.00 LFL100914 2585/ 1 127.14 4410000120/001/000 SUPPLIES AGL-HR9 2.6620.816.411.000.000.00 LFL100914 2860/ 1 236.91 886.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 294 Form L LOCAL CHECKS Check# 265997 Vendor: 40729 PRO-ED, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2224509/001/000 SUPPLIES ECL-732 2.5210.032.411.000.000.00 LFL100914 2858/ 1 534.60 2224530/001/000 SUPPLIES ECL-731 2.5210.032.411.000.000.00 LFL100914 2857/ 1 128.70 663.30 Check# 265998 Vendor: 47038 SCHOLASTIC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5347412/001/000 SUPPLIES HES-L14-03 2.5110.061.411.348.000.00 LFL100914 3029/ 1 3081.66 3081.66 Check# 265999 Vendor: 47512 SHIFFLER EQUIPMENT SALES,INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1419000500/001/000 SUPPLIES MJRL-07A 2.6540.003.411.820.000.00 LFL100914 2942/ 1 293.57 293.57 Check# 266000 Vendor: 49202 RICOH USA,INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1049928982/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL100914 2701/ 1 324.60 324.60 Check# 266001 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42541 OCT2014/001/000 PROPANE ACCT#836 2.6530.003.322.396.000.00 LFL100914 12.69 43062 OCT2014/001/000 PROPANE ACCT#20438 2.6530.003.322.000.000.00 LFL100914 625.42 43062 OCT2014/002/000 PROPANE ACCT#20438 2.6530.003.322.000.000.00 LFL100914 7.54 43065 OCT2014/001/000 PROPANE ACCT#31310 2.6530.003.322.332.000.00 LFL100914 178.69 43065 OCT2014/002/000 PROPANE ACCT#31310 2.6530.003.322.332.000.00 LFL100914 10.59 43173 OCT2014/001/000 PROPANE ACCT#8963 2.6530.003.322.378.000.00 LFL100914 185.84 43173 OCT2014/002/000 PROPANE ACCT#8963 2.6530.003.322.378.000.00 LFL100914 7.54 1028.31 Check# 266002 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1257870/001/000 WATER/SEWER OCT 2014 2.6530.003.323.348.000.00 LFL100914 467.34 1257885/001/000 WATER/SEWER OCT 2014 2.6530.003.323.348.000.00 LFL100914 14.68 1258273/001/000 WATER/SEWER OCT 2014 2.6530.003.323.348.000.00 LFL100914 145.36 1258444/001/000 WATER/SEWER OCT 2014 2.6530.003.323.348.000.00 LFL100914 29.99 1258448/001/000 WATER/SEWER OCT 2014 2.6530.003.323.348.000.00 LFL100914 88.12 1258448/002/000 DUMPSTER FEE OCT 2014 2.6530.003.324.348.000.00 LFL100914 180.97 1258586/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100914 66.66 1258586/002/000 DUMPSTER FEE OCT 2014 2.6530.003.324.396.000.00 LFL100914 180.97 1258586/003/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100914 1228.88 1258598/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100914 29.99 1258598/002/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100914 701.48 1258599/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100914 241.96 1258599/002/000 DUMPSTER FEE OCT 2014 2.6530.003.324.396.000.00 LFL100914 487.35 1258599/003/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100914 3328.89 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 295 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1258600/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100914 106.01 1258600/002/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100914 1935.49 1258649/001/000 WATER/SEWER OCT 2014 2.6530.003.323.324.000.00 LFL100914 141.79 1258649/002/000 ELECTRICITY OCT 2014 2.6530.003.321.324.000.00 LFL100914 3626.99 1258683/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL100914 52.39 1258683/002/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL100914 3760.85 1258715/001/000 WATER/SEWER OCT 2014 2.6530.003.323.324.000.00 LFL100914 68.11 1258715/002/000 DUMPSTER FEE OCT 2014 2.6530.003.324.324.000.00 LFL100914 497.91 17382.18 Check# 266003 Vendor: 57248 THE WAYNESVILLE INN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCC-GF2738/A/001/000 JWL-072 SUPPLIES 2.5110.805.411.000.236.00 LFL100914 3000/ 1 532.86 WCC-GF2738/A/002/000 JWL-072 (5)RMS STATE RATE 2.5110.805.411.000.236.00 LFL100914 3000/ 1 19.78 552.64 Check# 266004 Vendor: 70325 CAROL D. DOUGLAS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD100614/001/000 JWL-076 SUPPLIES 2.5110.805.411.000.256.00 LFL100914 3016/ 1 57.22 57.22 Check# 266005 Vendor: 70509 JOAN FERRARA Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF100714/001/000 SUPPLIES ECL-753 2.5210.032.411.000.000.00 LFL100914 3028/ 1 180.44 JF100814 REGISTRATIO/00 TVL REIMB SCHOOL PSY CONF 2.5210.032.312.000.000.00 LFL100914 125.00 305.44 Check# 266006 Vendor: 70635 CYRENA GOODWIN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG100814/001/000 TVL REIMB TRANS WORKSHOP 2.5210.032.312.000.000.00 LFL100914 106.61 106.61 Check# 266007 Vendor: 73032 SPATCO Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90853180/001/000 CONTRACTED SERVICES GGL-3 2.6550.706.311.000.000.00 LFL100914 2729/ 1 32.10 90853180/002/000 CONTRACTED SERVICES GGL-3 2.6550.706.311.000.000.00 LFL100914 2729/ 1 1432.74 1464.84 Check# 266008 Vendor: 73261 VERIZON WIRELESS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9732325730/001/000 ITCL36 SERVICES 2.6710.806.311.000.000.00 LFL100914 2767/ 1 38.01 38.01 Check# 266009 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU100714/001/000 TVL REIMB 9/2-9/30/14 2.5210.032.332.000.201.00 LFL100914 172.82 172.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 296 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266010 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001961624/001/000 LML-504 2.6940.002.411.000.230.00 LFL100914 2659/ 1 9.95 5001961624/002/000 LML-504 2.6940.002.411.000.230.00 LFL100914 2659/ 1 95.34 105.29 Check# 266011 Vendor: 73918 WALTER LEATHERWOOD Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL100614/001/000 TVL REIMB 9/25/14 2.6910.002.332.000.202.00 LFL100914 43.57 43.57 Check# 266012 Vendor: 73921 MARK SHEPPARD Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS100314/001/000 TVL REIMB NCASA LAW CONF 2.5400.005.332.000.202.00 LFL100914 515.16 515.16 Check# 266013 Vendor: 74124 CAROLINA HARDWOOD & Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6789/001/000 KSCO-506 BES STAGE 4.9008.077.529.000.000.00 LFL100914 2636/ 1 222.60 222.60 Check# 266014 Vendor: 74670 WARDS NATURAL SCIENCE EST. L Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058829728/001/000 BWL-4003 SUPPLIES 8.5110.574.411.000.000.00 LFL100914 3042/ 1 20.04 20.04 Check# 266015 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS100614(1)/001/000 LML-017 BULK PERMIT#240 2.6940.002.342.000.000.00 LFL100914 2648/ 1 300.00 USPS100614(2)/001/000 LML-017 (6)ROLLS STAMPS 2.6940.002.342.000.000.00 LFL100914 2648/ 1 294.00 594.00 Check# 266016 Vendor: 75287 A.T.& T. * Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617- OCT 2014/00 TELEPHONE/INTERNET OCT14 2.6510.003.341.348.000.00 LFL100914 109.61 8284540617- OCT 2014/00 TELEPHONE/INTERNET OCT14 2.6510.003.341.348.000.00 LFL100914 3.77 113.38 Check# 266017 Vendor: 75338 PSNC ENERGY Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.346.000.00 LFL100914 251.44 5198105210938 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.390.000.00 LFL100914 43.75 6210058962263 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.364.000.00 LFL100914 18.73 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 297 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210079542177 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.390.000.00 LFL100914 77.14 6210079542232 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.328.000.00 LFL100914 331.17 6210079542270 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.396.000.00 LFL100914 89.18 6210079542336 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.350.000.00 LFL100914 139.25 6210079542425 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.348.000.00 LFL100914 327.46 6210079542458 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.000.242.00 LFL100914 18.73 6210079542547 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.324.000.00 LFL100914 18.73 6210090612694 OCT14 /00 GAS CHARGES OCT 2014 2.6530.003.322.390.000.00 LFL100914 144.81 1460.39 Check# 266018 Vendor: 75431 STAPLES ADVANTAGE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243197769/001/000 SUPPLIES JWL-064 2.6110.807.411.000.254.00 LFL100914 2954/ 1 20.97 324803507/001/000 LML-501 2.6940.002.411.000.230.00 LFL100914 2662/ 1 68.63 324803508/001/000 LML-501 2.6940.002.411.000.230.00 LFL100914 2662/ 1 27.81 117.41 Check# 266019 Vendor: 75457 SHARON KING HUGHES Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH100714/001/000 TVL REIMB 9/8-9/30/14 2.6400.806.332.000.000.00 LFL100914 99.74 99.74 Check# 266020 Vendor: 75511 KRISTINA SUTTON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS100714/001/000 TVL REIMB 7/15-9/29/14 2.5210.032.332.000.201.00 LFL100914 144.09 144.09 Check# 266021 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 476388/001/000 LML-503 2.6940.002.411.000.230.00 LFL100914 2660/ 1 40.02 40.02 Check# 266022 Vendor: 75656 SARGENT WELCH, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058829726/001/000 BWL-4004 SUPPLIES 8.5110.574.411.000.000.00 LFL100914 3043/ 1 19.32 19.32 Check# 266023 Vendor: 76906 BP Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STMT# 42449361 (2)/001/ FUEL ACCT#5870181731 2.6550.706.423.000.000.00 LFL100914 3.87 STMT# 42449361 (3)/001/ FUEL ACCT#5870181731 2.5110.805.411.000.256.00 LFL100914 109.62 113.49 Check# 266024 Vendor: 77335 AMAZON.COM Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011263807805/001/000 JWL-054 SUPPLIES 2.5110.805.411.000.253.00 LFL100914 2882/ 1 58.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 298 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 029756000038/001/000 CREDIT TO JMRF12 2.6610.003.379.000.000.00 LFS100914 342.95- 032402021327/001/000 ITC JVL 2 SUPPLIES 2.5110.061.411.349.000.00 LFL100914 2791/ 1 108.43 091062071036/001/000 ITCL68 SUPPLIES 2.5210.032.411.000.000.00 LFL100914 2952/ 1 44.48 136348841172/001/000 JWL-046 SUPPLIES 8.5340.413.411.000.600.00 LFL100914 2808/ 1 73.36 226487178536/001/000 ITCL58 SUPPLIES 2.5110.061.411.349.000.00 LFS100914 2838/ 1 120.51 226488633655/001/000 ITCL 58 SUPPLIES 2.5110.061.411.349.000.00 LFS100914 2838/ 1 27.46 266062849102/001/000 JWL-046 SUPPLIES 8.5340.413.411.000.600.00 LFL100914 2808/ 1 190.51 280.24 Check# 266025 Vendor: 77917 PEARSON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023554070/001/000 HES-L14-01 2.5110.061.411.348.000.00 LFL100914 352/ 1 802.07 802.07 Check# 266026 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61729/001/000 MJRL-07 2.6540.003.411.820.000.00 LFL100914 309/ 1 2156.51 2156.51 Check# 266027 Vendor: 79279 RONALD MOSS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM100314/001/000 SUPPLIES JWL-028 2.5110.805.411.000.253.00 LFL100914 2727/ 1 67.77 67.77 Check# 266028 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15879932/001/000 ECL-702 2.5210.032.327.000.000.00 LFL100914 2618/ 1 156.77 156.77 Check# 266029 Vendor: 80249 JESSICA SMITH Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS100314/001/000 TVL REIMB 7/1-9/30/14 2.6940.002.332.000.201.00 LFL100914 192.64 192.64 Check# 266030 Vendor: 80258 DE LAGE LANDEN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42877327/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL100914 266/ 1 221.49 42877327 INSURANCE/001/ CLYL-001 2.5110.061.411.328.000.00 LFL100914 266/ 1 53.16 274.65 Check# 266031 Vendor: 80418 JENNIFER WELCH Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW100814/001/000 TVL REIMB 8/21-10/7/14 2.6940.002.332.000.201.00 LFL100914 145.21 145.21 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 299 Form L LOCAL CHECKS Check# 266032 Vendor: 80609 LAUREN QUEEN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ100714/001/000 TVL REIMB 9/2-10/1/14 2.5210.032.332.000.201.00 LFL100914 219.58 219.58 Check# 266033 Vendor: 80713 DORINE STYLES Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS100714/001/000 TVL REIMB 09/2-09/30/14 2.6940.002.332.000.201.00 LFL100914 112.00 112.00 Check# 266034 Vendor: 81577 PRICE BERRYHILL Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB100714/001/000 TVL REIMB 9/3-9/30/14 2.6400.806.332.000.000.00 LFS100914 99.40 99.40 Check# 266035 Vendor: 81631 HENSON WASTE DISPOSAL Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16922/001/000 COFIN8 2.6540.003.311.000.000.00 LFL100914 60/ 1 4405.00 4405.00 Check# 266036 Vendor: 81970 DSCS HOLDINGS, LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269735/001/000 LML-508 2.6940.002.311.000.000.00 LFL100914 64/ 1 86.56 269735/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL100914 64/ 1 339.44 426.00 Check# 266037 Vendor: 82946 APPLE, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4296997677/001/000 ITCL75 8.6400.806.411.348.000.00 LFL100914 330/ 1 533.93 533.93 Check# 266038 Vendor: 82965 NATHAN HAAS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH100714/001/000 TVL REIMB 9/9-9/25/14 2.6400.806.332.000.000.00 LFS100914 48.89 48.89 Check# 266039 Vendor: 82978 MALISSA PHILLIPS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP100614/001/000 TVL REIMB 09/09-10/01/14 2.5320.007.332.000.201.00 LFL100914 133.84 133.84 Check# 266040 Vendor: 83029 JULIA SEWARD Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS100614/001/000 JWL-086 REIMBURSEMENT 8.5340.413.411.000.600.00 LFL100914 3045/ 1 138.03 138.03 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 300 Form L LOCAL CHECKS Check# 266041 Vendor: 83360 JOAN KENNEDY Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK100814/001/000 TVL REIMB 9/2-9/29/14 2.5320.007.332.000.201.00 LFL100914 245.28 245.28 Check# 266042 Vendor: 83693 TAMARA M. HOUCHARD Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-080 WORKSHOP 2.5110.805.411.000.236.00 LFL100914 3047/ 1 250.00 250.00 Check# 266043 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016621/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 12.24 016625/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 36.72 016625/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 25.68 017104/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 12.24 017306/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 12.24 017306/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 8.56 017307/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 30.60 017307/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 17.12 017309/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 6.12 017309/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 8.56 023258/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL100914 2557/ 1 8.56 178.64 Check# 266044 Vendor: 83803 RONDA HARGROVE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH100714/001/000 TVL REIMB 09/24-10/7/14 2.6940.002.332.000.201.00 LFL100914 94.08 94.08 Check# 266045 Vendor: 83958 DOUGLAS H. CLEMENTS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC100814/001/000 JWL-088 AIRFARE-WORKSHOP 2.5110.805.411.000.239.00 LFL100814 3065/ 1 1010.20 DHC141004/001/000 JWL-079 WORKSHOP 2.5110.805.411.000.236.00 LFL100914 3046/ 1 3500.00 DHC141004/002/000 JWL-079 WORKSHOP 8.5340.413.312.000.600.00 LFL100914 3046/ 1 3500.00 8010.20 Check# 266046 Vendor: 84329 APEXLAMPS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14090982/001/000 JMRL29 2.5120.014.326.000.000.00 LFL100914 348/ 1 135.85 135.85 Check# 266047 Vendor: 84339 IFSC FAO TRINITY 3 LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6018/001/000 ITCL72 2.6580.003.422.000.000.00 LFL100914 362/ 1 534.00 6019/001/000 ITCL72 2.6580.003.422.000.000.00 LFL100914 362/ 1 95.00 629.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 301 Form L LOCAL CHECKS Check# 266048 Vendor: 84404 KEITH MAYNOR Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS BAND ROOM/001/000 KSCO-533 SERVICES 4.9008.077.529.000.000.00 LFL100914 3052/ 1 1350.00 WMS BAND ROOM/002/000 SERVICES 4.9008.077.529.000.000.00 LFL100914 3052/ 1 5022.00 6372.00 Check# 266049 Vendor: 84439 KATHRYN S CLONTZ Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2014/001/000 ECF733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL100914 2856/ 1 3903.75 3903.75 Check# 266050 Vendor: 84440 MARY L KELLER Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 SUPPLIES JWL-077 2.5110.805.411.000.239.00 LFL100914 3020/ 1 600.00 600.00 Check# 266051 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101(2)/001/000 ECL-720 2.5210.032.311.000.000.00 LFL100914 308/ 1 3213.00 3213.00 Check# 266052 Vendor: 84511 HALEY KERBY Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK100714/001/000 TVL REIMB 09/09-09/30/14 2.5320.007.332.000.201.00 LFL100914 70.56 70.56 Check# 266053 Vendor: 84515 EDUCATIONAL STRATEGIES UNLIM Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-075 2.5110.805.411.000.239.00 LFL100914 399/ 1 2400.00 2400.00 Check# 266054 Vendor: 84516 DARBY WARREN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW100314/001/000 TVL REIMB 7/21-8/8/14 2.6940.002.332.000.202.00 LFL100914 26.21 26.21 Check# 266055 Vendor: 84517 JULIANNA STOUT Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-081 WORKSHOPS 2.5110.805.411.000.236.00 LFL100914 3048/ 1 250.00 250.00 Check# 266056 Vendor: 84519 LAURA REIS MAYER Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-082 2.5110.805.411.000.236.00 LFL100914 412/ 1 500.00 500.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 302 Form L LOCAL CHECKS Check# 266057 Vendor: 84520 SCOTT FREEMAN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-085 WORKSHOPS 2.5110.805.411.000.236.00 LFL100914 3050/ 1 250.00 250.00 Check# 266058 Vendor: 84521 KENNY MCKEE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-083 WORKSHOPS 2.5110.805.411.000.236.00 LFL100914 3049/ 1 500.00 500.00 Check# 266059 Vendor: 84523 MISTY M. SELF Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 JWL-084 2.5110.805.411.000.236.00 LFL100914 411/ 1 250.00 250.00 Check# 266060 Vendor: 84524 SHAARONBOYLES Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014/001/000 ECL-756 2.5210.032.312.000.000.00 LFL100914 413/ 1 800.00 800.00 Check# 266061 Vendor: 83823 BANK OF AMERICA Date:10/10/14 Batch:APCHK-0052 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAOCT2014-MNTC-CAP /00 FIRE SAFETY KSCO-551 4.9019.077.541.000.000.00 BOA101014 3071/ 1 1969.00 BOAOCT2014-MNTC-CAP /00 INSTRUC EQUIP KSCO-552 4.5110.077.541.000.000.00 BOA101014 3070/ 1 2522.85 4491.85 Check# 266062 Vendor: 3017 BETHEL ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 2554.05 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 4078.49 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1668.65 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 325.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 783.24 10509.43 Check# 266063 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1479.73 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 2783.57 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 966.76 FY14-15 ALLOCATIONS /00 ATHLETIC NON-REVENUE 2.5500.005.541.318.206.00 LFL101614 3000.00 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 325.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 453.78 FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 507.20 FY14-15 ALLOCATIONS /00 BAND SUPPLIES 2.5110.805.411.318.248.00 LFL101614 992.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 303 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /01 LARGE INSTRUMENT 2.5110.805.541.318.286.00 LFL101614 974.00 FY14-15 ALLOCATIONS /01 CHORAL SUPPLIES 2.5110.805.411.318.249.00 LFL101614 659.00 13241.04 Check# 266064 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 OCT2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL101614 1676.57 081 813 1070 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL101614 330.20 241 470 3807 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 82.75 287 370 0633 OCT2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL101614 2241.43 342 370 0636 OCT2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL101614 2559.01 521 159 5771 OCT2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL101614 25.99 652 074 4456 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 27.10 752 844 7837 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL101614 541.67 800 057 8388 OCT2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL101614 608.46 802 775 0630 OCT2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL101614 5335.88 13429.06 Check# 266065 Vendor: 5232 CANTON MIDDLE SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 2898.65 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 4493.84 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1893.78 FY14-15 ALLOCATIONS /00 ATHLETIC NON-REVENUE 2.5500.005.541.320.206.00 LFL101614 3000.00 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 650.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 888.92 FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 993.55 FY14-15 ALLOCATIONS /00 BAND SUPPLIES 2.5110.805.411.320.248.00 LFL101614 1275.00 FY14-15 ALLOCATIONS /01 LARGE INSTRUMENT 2.5110.805.541.320.286.00 LFL101614 1252.00 FY14-15 ALLOCATIONS /01 CHORAL SUPPLIES 2.5110.805.411.320.249.00 LFL101614 640.00 19085.74 Check# 266066 Vendor: 5604 CENTRAL ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1302.36 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 2569.78 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 850.88 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 399.39 6222.41 Check# 266067 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 400.34 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 1482.54 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 261.55 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 122.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 304 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 137.22 3504.42 Check# 266068 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6 STAFF DEVELOP/001/ SUPPLIES KSL-BN-510 2.5110.805.411.000.236.00 LFL101614 3108/ 1 69.76 69.76 Check# 266069 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 2452.70 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 3956.32 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1602.43 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP 2.5400.005.312.000.000.00 LFL101614 325.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPLLIES 2.6940.002.411.000.258.00 LFL101614 752.16 10188.61 Check# 266070 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-06 STAFF DEVELOP /00 SUPPLIES KSL-BN-511 2.5110.805.411.000.236.00 LFL101614 3107/ 1 184.81 184.81 Check# 266071 Vendor: 6911 RIVERBEND ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1054.05 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 2270.49 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 688.65 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 323.24 5436.43 Check# 266072 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 OCT 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 8378.58 883479600 OCT 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 27.06 883479700 OCT 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 26.93 884543300 OCT 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL101614 27.06 8459.63 Check# 266073 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 2513.51 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 4029.62 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1642.16 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 325.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 305 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 770.81 10381.10 Check# 266074 Vendor: 22102 INGLES MARKETS, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207846/001/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL101614 2704/ 1 2.97 1207846/002/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL101614 2704/ 1 83.15 1334690/001/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL101614 2704/ 1 92.53 178.65 Check# 266075 Vendor: 24814 JONATHAN VALLEY ELEM. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1783.78 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 3150.05 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1165.41 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 547.03 7746.27 Check# 266076 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1743.24 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 3101.19 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1138.92 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 534.59 7617.94 Check# 266077 Vendor: 30007 LOWE'S Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11938/001/000 GGL-8 PARTS 2.6550.706.422.000.000.00 LFL101614 2874/ 1 109.29 109.29 Check# 266078 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 1819.26 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 3192.81 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 1188.58 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 557.91 7858.56 Check# 266079 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HILLCREST ORCHARD/001/0 JWL-094 PREK FIELD TRIP 8.5340.413.411.000.600.00 LFL101614 3093/ 1 170.00 170.00 RUN DATE 3/16/16 12:53 AP Final Check Register - 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HIGH SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 SECURITY 2.5850.005.311.390.000.00 LFL101614 12000.00 FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 5189.19 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 7254.70 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 3390.27 FY14-15 ALLOCATIONS /00 ATHLETIC NON-REVENUE 2.5500.005.541.390.206.00 LFL101614 6000.00 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1950.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 1591.35 FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 1778.66 FY14-15 ALLOCATIONS /01 BAND SUPPLIES 2.5110.805.411.390.248.00 LFL101614 5279.00 FY14-15 ALLOCATIONS /01 LARGE INSTRUMENT 2.5110.805.541.390.286.00 LFL101614 7646.00 FY14-15 ALLOCATIONS /01 CHORAL SUPPLIES 2.5110.805.411.390.249.00 LFL101614 856.00 FY14-15 ALLOCATIONS /01 BAND TRAVEL 2.5110.805.332.390.204.00 LFL101614 6250.00 60285.17 Check# 266083 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-506/001/000 SUPPLIES KSL-BN-509 2.5110.805.411.000.236.00 LFL101614 3089/ 1 119.86 119.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 307 Form L LOCAL CHECKS Check# 266084 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 4525.35 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 6454.54 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 2956.56 FY14-15 ALLOCATIONS /00 ATHLETIC NON-REVENUE 2.5500.005.541.396.206.00 LFL101614 3000.00 FY14-15 ALLOCATIONS /00 PRINCIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 AP STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1950.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 1387.79 FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 1551.11 FY14-15 ALLOCATIONS /00 BAND SUPPLIES 2.5110.805.411.396.248.00 LFL101614 2845.00 FY14-15 ALLOCATIONS /01 LARGE INSTRUMENT 2.5110.805.541.396.286.00 LFL101614 2793.00 FY14-15 ALLOCATIONS /01 CHORAL SUPPLIES 2.5110.805.411.396.249.00 LFL101614 575.00 29138.35 Check# 266085 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1260045/001/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL101614 113.30 1260045/002/000 DUMPSTER OCT 2014 2.6530.003.324.396.000.00 LFL101614 361.94 1260065/001/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL101614 20.59 1260065/002/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL101614 29.99 1260429/001/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL101614 248.92 1260439/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL101614 59.50 1260439/002/000 DUMPSTER OCT 2014 2.6530.003.324.396.000.00 LFL101614 361.94 1196.18 Check# 266086 Vendor: 74232 NCPSMA Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCGAHA, BRANDON/001/000 KKL-64 2.6580.003.422.000.000.00 LFL101614 3078/ 1 80.00 80.00 Check# 266087 Vendor: 75119 DARLENE DILLS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD101014/001/000 TVL REIMB 9/2-9/30/14 2.6940.002.332.000.201.00 LFL101614 60.20 60.20 Check# 266088 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE CAMP DEPOSIT/001/ JWL-093 APR 29-MAY 1,2015 2.5260.034.311.000.112.00 LFL101614 3095/ 1 150.00 150.00 Check# 266089 Vendor: 75431 STAPLES ADVANTAGE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 324371890/001/000 SUPPLIES JWL-063 2.6110.807.411.000.253.00 LFL101614 2953/ 1 125.67 125.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 308 Form L LOCAL CHECKS Check# 266090 Vendor: 75517 YOUNG TRANSPORTATION Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARTER#24245 DEPOS./00 JWL-092 APR 29-MAY 1,2015 2.5260.034.311.000.112.00 LFL101614 3096/ 1 500.00 500.00 Check# 266091 Vendor: 76096 REAH LANDAU Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL101414/001/000 TVL REIMB 9/16-10/10/14 2.5210.032.332.000.201.00 LFL101614 84.45 84.45 Check# 266092 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL101614 3104/ 1 181.01 181.01 Check# 266093 Vendor: 76507 PRECISION TANK SERVICE, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 141008B-34/001/000 GGL-7 SERVICES 2.6550.706.311.000.000.00 LFL101614 2871/ 1 265.00 265.00 Check# 266094 Vendor: 76827 THE EVERGREEN COMMUNITY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0914C- HAYWOOD/001/000 CHARTER- 4 STUDENTS 2.8100.036.717.000.000.00 LFL101614 2926/ 1 796.44 796.44 Check# 266095 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0914C- HAYWOOD/001/000 CHARTER- SEPT 2014 2.8100.036.717.000.000.00 LFL101614 2955/ 1 199.11 199.11 Check# 266096 Vendor: 76868 CYNTHIA BURNETTE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB101414/001/000 TVL REIMB 9/15-10/2/14 2.6940.002.332.000.201.00 LFL101614 22.51 22.51 Check# 266097 Vendor: 77811 HEINEMANN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6377685/001/000 HES-S14-31 2.5110.061.411.348.000.00 LFS101614 293/ 1 208.91 208.91 Check# 266098 Vendor: 78108 HARCOURT OUTLINES Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 761211/001/000 WML-100 2.5110.061.411.396.000.00 LFL101614 183/ 1 3115.82 3115.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 309 Form L LOCAL CHECKS Check# 266099 Vendor: 78476 CAMCOR INC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2336594/001/000 ITCL87 2.6400.806.411.000.000.00 LFL101614 383/ 1 939.92 2336745/001/000 ITCL85 2.5330.804.411.378.000.00 LFL101614 402/ 1 2032.78 2972.70 Check# 266100 Vendor: 78551 W T COX INFORMATION SERVICES Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2981803/001/000 RBL-905 2.5110.061.411.332.000.00 LFL101614 251/ 1 452.21 452.21 Check# 266101 Vendor: 79221 UNC-CH WORLD VIEW Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAROLINA BETHEA-BROW/00 JWL-091 K-12 SYMPOSIUM 2.5110.805.411.000.256.00 LFL101614 427/ 1 150.00 CECILIA MARCUS/001/000 JWL-091 K-12 SYMPOSIUM 2.5110.805.411.000.256.00 LFL101614 427/ 1 150.00 CHRISTINA HAWKINS/001/0 JWL-091 K-12 SYMPOSIUM 2.5110.805.411.000.256.00 LFL101614 427/ 1 150.00 DOROTHY BLANKENSHIP /00 JWL-091 K-12 SYMPOSIUM 2.5110.805.411.000.256.00 LFL101614 427/ 1 150.00 600.00 Check# 266102 Vendor: 79279 RONALD MOSS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM101414/001/000 SUPPLIES KSL-BN-508 2.5110.805.411.000.236.00 LFL101614 3088/ 1 45.21 45.21 Check# 266103 Vendor: 79370 STAPLES ADVANTAGE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243998093/001/000 TL-505 2.5110.061.411.390.000.00 LFL101614 380/ 1 212.92 3244137278/001/000 CML-17 2.5110.061.411.320.000.00 LFL101614 388/ 1 385.07 597.99 Check# 266104 Vendor: 79375 IMAGE SOLUTIONS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV100151/001/000 SUPPLIES ITCL94 2.6400.806.411.000.000.00 LFL101614 3087/ 1 459.36 459.36 Check# 266105 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY14-15 ALLOCATIONS /00 COPIER MAINTENANCE 2.5400.005.326.000.000.00 LFL101614 775.34 FY14-15 ALLOCATIONS /00 OFFICE OPERATIONS 2.5400.005.411.000.273.00 LFL101614 1934.54 FY14-15 ALLOCATIONS /00 ELIMINATE DOOR-TO-DOOR 2.5400.005.411.000.271.00 LFL101614 506.55 FY14-15 ALLOCATIONS /00 PRINICIPAL STAFF DEVELOP. 2.5400.005.312.000.000.00 LFL101614 1100.00 FY14-15 ALLOCATIONS /00 HYGIENE SUPPLIES 2.6940.002.411.000.258.00 LFL101614 237.77 FY14-15 ALLOCATIONS /00 SCIENCE ALLOCATION 2.5110.805.541.000.241.00 LFL101614 265.76 4819.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 310 Form L LOCAL CHECKS Check# 266106 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCP101314/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL101614 2643/ 1 220.00 220.00 Check# 266107 Vendor: 82118 EMILY FLEENOR Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF101414/001/000 TVL REIMB 8/11-9/29/14 2.5210.032.332.000.201.00 LFL101614 130.59 130.59 Check# 266108 Vendor: 82207 ZACK NICHOLSON Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN101414/001/000 TVL REIMB 9/15-10/10/14 2.5210.032.332.000.201.00 LFL101614 141.18 141.18 Check# 266109 Vendor: 82232 TERESA MCGAHA Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM101414/001/000 TVL REIMB 09/17-10/9/14 2.6940.002.332.000.201.00 LFL101614 26.32 26.32 Check# 266110 Vendor: 82542 MITCHELL 1 Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3940696/001/000 GGL-17 PARTS 2.6550.706.422.000.000.00 LFL101614 3061/ 1 1636.00 1636.00 Check# 266111 Vendor: 82649 TRACI WIKE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW101414/001/000 TVL REIMB 8/20-8/29/14 2.5210.032.332.000.201.00 LFL101614 37.80 TW101414/002/000 TVL REIMB 9/2-9/30/14 2.5210.032.332.000.201.00 LFL101614 100.24 138.04 Check# 266112 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45202/001/000 JWL-087 TRAINING SESSION 2.5110.805.411.000.236.00 LFL101614 417/ 1 2600.00 2600.00 Check# 266113 Vendor: 83402 DONNA FIELDEN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF101414/001/000 TVL RIEMB 9/16-10/10/14 2.6940.002.332.000.201.00 LFL101614 20.16 20.16 Check# 266114 Vendor: 83451 LAUREL BATES Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB101414/001/000 TVL REIMB 9/15-10/9/14 2.6940.002.332.000.201.00 LFL101614 43.68 43.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 311 Form L LOCAL CHECKS Check# 266115 Vendor: 83797 SHAWN WATTS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW101414/001/000 TVL REIMB 8/25-9/29/14 2.5210.032.332.000.201.00 LFL101614 42.00 42.00 Check# 266116 Vendor: 83958 DOUGLAS H. CLEMENTS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-6-2014 TRAINING/001/ JWL-097 AIRLINE TICKET 2.5110.805.411.000.253.00 LFL101614 3101/ 1 1010.20 10-6-2014 TRAINING-2/00 JWL-096 CAR SERVICE 2.5110.805.411.000.239.00 LFL101614 3098/ 1 176.00 1186.20 Check# 266117 Vendor: 83973 CINDY SHIPMAN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS101414/001/000 TVL REIMB 9/17-10/9/14 2.5210.032.332.000.201.00 LFL101614 26.88 26.88 Check# 266118 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001100114-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFS101614 435/ 1 633.75 633.75 Check# 266119 Vendor: 84083 JESSICA MASELBAS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM101414/001/000 TVL REIMB 9/16-10/9/14 2.5210.032.332.000.201.00 LFL101614 84.28 84.28 Check# 266120 Vendor: 84390 SKA CONSULTING ENGINEERS, IN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1400828/001/000 KSCO-554 4.9019.077.541.000.000.00 LFL101614 447/ 1 351.45 351.45 Check# 266121 Vendor: 84484 STEPHANIE PACE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP101014/001/000 TVL REIMB 9/2-9/29/14 2.6940.002.332.000.201.00 LFL101614 21.28 21.28 Check# 266122 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014 (1)/001/000 SERVICES HRECL103 2.6940.002.311.000.500.00 LFL101614 3077/ 1 3525.58 OCT 2014 (2)/001/000 SERVICES HRECL103 2.6940.002.311.000.500.00 LFL101614 3077/ 1 1881.00 5406.58 Check# 266123 Vendor: 84513 THE FRANKLIN SCHOOL OF INNOV Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0829D-HAYWOOD COUNTY/00 CHARTER JULY/AUG-6 STDNTS 2.8100.036.717.000.000.00 LFL101614 3109/ 1 1991.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 312 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0914D-HAYWOOD COUNTY/00 CHARTER SEPT-5 STUDENTS 2.8100.036.717.000.000.00 LFL101614 3109/ 1 829.65 2820.81 Check# 266124 Vendor: 84516 DARBY WARREN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW101314/001/000 TVL REIMB 08/12-09/29/14 2.6940.002.332.000.201.00 LFL101614 68.21 68.21 Check# 266125 Vendor: 84527 STEFANIE BUCKNER Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB101314/001/000 STAFF DEV. OCT - JWL-090 2.5110.805.411.000.236.00 LFL101614 3062/ 1 250.00 250.00 Check# 266126 Vendor: 84536 INVEST COLLEGIATE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0829A-HAYWOOD COUNTY/00 CHARTER JULY/AUG- 6STDNTS 2.8100.036.717.000.000.00 LFL101614 3106/ 1 1991.16 0914E-HAYWOOD COUNTY/00 CHARTER SEPT- 6 STUDENTS 2.8100.036.717.000.000.00 LFL101614 3106/ 1 995.58 2986.74 Check# 266127 Vendor: 1303 ANDY OXY CO., INC. Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 499929/001/000 Warehouse 5.7200.035.422.000.000.00 MAS101614 256819/ 1 16.05 16.05 Check# 266128 Vendor: 1723 SNA ANC Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442202A.FRANCIS/001/000 Warehouse 5.7200.035.361.000.000.00 MAS101614 13.00 13.00 Check# 266129 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120701./001/000 Central Elementary 5.7200.035.422.324.000.00 MAS101614 256954/ 1 85.50 120871./001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101614 257131/ 1 3.79 121153/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS101614 257268/ 1 40.07 121285/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101614 257131/ 1 6.31 121285-A/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS101614 257131/ 1 38.39 174.06 Check# 266130 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4227406/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256944/ 1 44.64 44027409/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101614 256948/ 1 35.30 44027601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256951/ 1 409.79 44028205/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256952/ 1 89.28 44128108/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256944/ 1 44.64 44128110/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256950/ 1 391.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 313 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44227407/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256950/ 1 400.32 44227501/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256952/ 1 89.28 44228003/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256951/ 1 204.88 44228102./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101614 256946/ 1 484.66 44228204/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256943/ 1 22.32 2216.31 Check# 266131 Vendor: 41404 PET DAIRY Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057533/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101614 256772/ 1 107.50 8057575/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 107.50 8057583./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256771/ 1 58.89 8057589./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256770/ 1 40.50 8057599/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 137.45 8057601/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101614 256772/ 1 81.00 8057624/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101614 256774/ 1 94.50 8057633./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 148.50 8057635/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 121.50 8057637./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 161.50 8057644/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 148.00 8057646/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256771/ 1 175.50 8057648./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256781/ 1 212.79 8057650/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101614 256769/ 1 135.00 8057652/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256770/ 1 79.74 8057660/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 173.74 8057690/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101614 256775/ 1 45.39 8057709/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 161.50 8057711/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 108.00 8057713/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 148.00 8057715/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 137.45 8057719/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101614 256769/ 1 108.00 8057724/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101614 256778/ 1 67.00 8057739./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 161.50 8057754/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101614 256774/ 1 120.44 8057824./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 159.30 8057826/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 118.80 8057828./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 155.20 8057830/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 93.09 8057832./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256771/ 1 107.10 8057834/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256781/ 1 88.20 8057836/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101614 256779/ 1 162.79 8057840/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256770/ 1 57.60 8057846/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 198.84 8057850/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101614 256775/ 1 40.50 8057852/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101614 256773/ 1 123.95 8057856/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101614 256778/ 1 210.99 8057895/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 161.50 8057897/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 126.90 8057899/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 134.50 8057901/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 135.00 8057905/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256771/ 1 78.42 8057907/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256781/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 314 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057909/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101614 256779/ 1 134.50 8057913/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256770/ 1 54.00 8057923/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 161.50 8057942/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101614 256774/ 1 108.00 8057956/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 148.50 8057958/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 107.50 8057960/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 148.00 8057965/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 135.00 8057967/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 256771/ 1 148.50 8057969/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 256781/ 1 162.00 8057971/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101614 256779/ 1 134.50 8057975/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256770/ 1 67.50 8057981/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 256783/ 1 154.08 8058007/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101614 256775/ 1 31.89 8058029./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 148.00 8058031./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 256782/ 1 108.00 8058033/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 256763/ 1 134.50 8058035/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256780/ 1 148.00 8058039/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101614 256779/ 1 121.00 8058053/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101614 256778/ 1 107.50 8058091./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 134.50 8058169/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 154.84 8058233/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256776/ 1 161.50 8118744/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101614 256777/ 1 220.89 8408.77 Check# 266132 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0341802/001/000 Warehouse 5.7200.035.451.820.000.00 TFS100914 257320/ 1 3780.00 3780.00 Check# 266133 Vendor: 74846 SHIRLEY PRESSLEY Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/15-10/10/14 TRAVEL/00 Pisgah High 5.7200.035.332.378.000.00 MAS101614 12.38 12.38 Check# 266134 Vendor: 75431 STAPLES ADVANTAGE Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243998080/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101614 256759/ 1 47.62 3244844096/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101614 256759/ 1 221.90 269.52 Check# 266135 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785211/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS101314 257408/ 1 375.84 1038929/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS101314 257269/ 1 1405.90 1038930/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS101314 257270/ 1 140.02 1038930/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS101314 257270/ 1 20.80 1038931/1038948/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS101314 257271/ 1 1077.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 315 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1038932/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS101314 257272/ 1 53.22 1038932/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS101314 257272/ 1 60.67 1038933/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS101314 257298/ 1 1284.21 1038934/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS101314 257299/ 1 67.67 1038934/002/000 Central Elementary 5.7200.035.453.324.000.00 USFS101314 257299/ 1 22.31 1038935/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS101314 257279/ 1 2024.57 1038936/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS101314 257280/ 1 81.33 1038936/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS101314 257280/ 1 9.41 1038937/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS101314 257287/ 1 1591.06 1038938/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS101314 257288/ 1 124.76 1038938/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS101314 257288/ 1 9.41 1038939/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS101314 257289/ 1 347.44 1038940/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS101314 257290/ 1 54.14 1038940/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS101314 257290/ 1 23.82 1038941/1038949/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS101314 257293/ 1 1873.34 1038942/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS101314 257294/ 1 174.91 1038942/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS101314 257294/ 1 16.61 1038943/1038947/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS101314 257295/ 1 2094.37 1038944/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS101314 257296/ 1 229.59 1038952/1038969/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS101314 257281/ 1 1654.51 1038953/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS101314 257282/ 1 114.62 1038953/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS101314 257282/ 1 30.44 1038954/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS101614 257273/ 1 371.03 1038955/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS101614 257274/ 1 26.07 1038956/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS101314 257275/ 1 1186.51 1038957/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS101314 257276/ 1 186.30 1038957/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS101314 257276/ 1 34.03 1038958/1038971/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS101314 257277/ 1 593.19 1038959/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS101314 257278/ 1 38.63 1038960/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS101314 257283/ 1 1527.14 1038961/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS101314 257284/ 1 22.31 1038962/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS101314 257285/ 1 884.89 1038963/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS101314 257286/ 1 44.07 1038963/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS101314 257286/ 1 18.86 1038964/1038970/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS101314 257291/ 1 2235.01 1038965/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS101314 257292/ 1 255.93 1069945/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS101614 257430/ 1 522.78 10816445/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101614 18.74 1086452/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101614 8.59- 1257811/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS101614 257359/ 1 1688.32 1257812/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS101614 257360/ 1 215.43 1257812/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS101614 257360/ 1 51.06 1257813/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS101614 257330/ 1 1139.57 1257814/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS101614 257331/ 1 44.07 1257815/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS101614 257334/ 1 1118.16 1257816/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS101614 257335/ 1 37.94 1257818/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS101614 257343/ 1 831.58 1257819/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS101614 257344/ 1 33.57 1257820/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS101614 257354/ 1 3280.78 1257821/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS101614 257355/ 1 141.64 1257822/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS101614 257356/ 1 1962.17 1257823/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS101614 257357/ 1 168.21 125817/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS101614 257342/ 1 1574.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 316 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1259432/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS101614 257332/ 1 1942.74 1259433/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS101614 257333/ 1 165.53 1259433/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS101614 257333/ 1 9.85 1259434/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS101614 257336/ 1 312.66 1259435/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS101614 257337/ 1 23.84 1259436/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS101614 257338/ 1 1199.92 1259437/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS101614 257339/ 1 146.70 1259437/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS101614 257339/ 1 48.06 1259438/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS101614 257340/ 1 783.92 1259439/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS101614 257341/ 1 77.70 1259439/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS101614 257341/ 1 43.86 1259440/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS101614 257345/ 1 1533.22 1259441/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS101614 257346/ 1 33.57 1259442/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS101614 257347/ 1 1072.77 1259443/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS101614 257348/ 1 62.07 1259443/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS101614 257348/ 1 43.86 1259444/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS101614 257349/ 1 1289.85 1259445/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS101614 257350/ 1 1804.74 1259446/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS101614 257351/ 1 70.14 1259447/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS101614 257352/ 1 2810.10 1259448/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS101614 257353/ 1 380.07 20816468/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS101614 0.10 20816476/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 8.59- 30816466/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101614 0.10 30816474/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101614 18.49- 40816464/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 0.10 50816461/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101614 0.10 50818301/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101614 5.30- 50818673/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101614 0.10 60816469/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101614 3.86- 70816467/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101614 0.10 70816475/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101614 8.69- 80816465/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 0.10 90816455/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 1.88- 49015.81 Check# 266136 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15988027/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101614 256786/ 1 96.49 15988027/002/000 Warehouse 5.7200.035.411.000.000.00 MAS101614 256786/ 1 514.88 611.37 Check# 266137 Vendor: 80491 MOUNTAIN PROJECTS, INC. Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 742756/001/000 Warehouse 5.7200.035.451.000.000.00 MAS101614 257429/ 1 275.40 275.40 Check# 266138 Vendor: 81696 SANDRA CHRISTOPHER Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/26-10/15/14 TRAVEL/00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS101614 86.47 86.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 317 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266139 Vendor: 81991 SHEILA MCCLURE Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/7-10/16/14/001/000 Warehouse 5.7200.035.332.000.000.00 MAS101614 45.14 45.14 Check# 266140 Vendor: 82062 ALISON FRANCIS Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/21-24NCDPICONF/001/0 Warehouse 5.7200.035.312.000.000.00 MAS101614 363.70 363.70 Check# 266141 Vendor: 82101 READ'S UNIFORMS Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50933-1/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS101614 47.08 50933-1A/001/000 Haywood Early College 5.7200.035.411.346.000.00 MAS101614 132.62 50933-1B/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS101614 70.58 50933-1C/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS101614 29.96 50933-1D/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS101614 22.45 302.69 Check# 266142 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8938354/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101614 256931/ 1 121.72 8938511/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101614 256922/ 1 119.67 8938612/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101614 256933/ 1 135.04 8938656/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101614 256928/ 1 155.89 532.32 Check# 266143 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2989782/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS101614 257329/ 1 508.87 2995229/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS101614 257428/ 1 554.15 2997299/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS101614 257214/ 1 405.62 1468.64 Check# 266144 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171070/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR101314 257426/ 1 87.15 176776/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR101314 257424/ 1 71.55 177119/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR101314 257303/ 1 275.80 177121/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR101314 257321/ 1 78.15 177122/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR101314 257304/ 1 88.54 177124/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR101314 257322/ 1 98.29 177125/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR101314 257305/ 1 12.23 177127/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR101314 257306/ 1 278.19 177128/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR101314 257323/ 1 89.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 318 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 177130/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR101314 257308/ 1 452.53 177131/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR101314 257309/ 1 264.86 177133/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR101314 257310/ 1 138.97 177135/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR101314 257311/ 1 126.30 177136/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR101314 257312/ 1 252.43 177137/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR101314 257313/ 1 148.88 177138/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR101314 257307/ 1 145.30 177142/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR101314 257314/ 1 223.30 177146/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR101314 257315/ 1 234.35 3066.24 Check# 266145 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0210011227/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 257211/ 1 59.92 0710010587/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101614 257211/ 1 44.94 104.86 Check# 266146 Vendor: 84465 PIZZA HUT OF CANTON Date:10/16/14 Batch:APCHK-0054 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0110010425/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 0110010456/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 0310010426/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 0710010526/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 0810010456/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 0910009376/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101614 257212/ 1 74.90 449.40 Check# 266147 Vendor: 1303 ANDY OXY CO., INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 499928/001/000 KKL-3 2.6580.003.422.000.000.00 LFL102314 2540/ 1 144.45 144.45 Check# 266148 Vendor: 3017 BETHEL ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 218.00 218.00 Check# 266149 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 145.00 145.00 Check# 266150 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DENISE SHEPHERD TRNG/00 SUPPLIES JWL-101 2.5110.805.411.000.236.00 LFL102314 3118/ 1 300.00 300.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 319 Form L LOCAL CHECKS Check# 266151 Vendor: 4343 BRITTANY SUPPLY INC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61465/001/000 SUPPLIES KKL-63 2.6540.003.411.820.000.00 LFL102314 3083/ 1 240.75 61805/001/000 SUPPLIES KKL-63 2.6540.003.411.820.000.00 LFL102314 3083/ 1 852.57 61907/001/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL102314 2543/ 1 3745.37 61907/002/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL102314 2543/ 1 1509.00 6347.69 Check# 266152 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587 OCT2014/00 ELECTRICITY OCT 2014 2.6530.003.321.368.000.00 LFL102314 40.33 263 904 5018 OCT2014/00 ELECTRICITY OCT 2014 2.6530.003.321.368.000.00 LFL102314 19.48 638 586 6253OCT 2014/00 ELECTRICITY OCT 2014 2.6530.003.321.368.000.00 LFL102314 4481.75 4541.56 Check# 266153 Vendor: 5232 CANTON MIDDLE SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 286.00 286.00 Check# 266154 Vendor: 5604 CENTRAL ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CE102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 111.00 111.00 Check# 266155 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 29.00 29.00 Check# 266156 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CL102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 158.00 158.00 Check# 266157 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 293030/001/000 KKL-13 2.6580.003.422.000.000.00 LFL102314 2550/ 1 101.08 101.08 Check# 266158 Vendor: 6911 RIVERBEND ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RE102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 108.00 108.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 320 Form L LOCAL CHECKS Check# 266159 Vendor: 13815 FIRST CITIZENS BANK Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 CARD ENDING XXXX8881 2.6940.002.411.000.000.00 LFL102314 81.72 OCT 2014/002/000 CARD ENDING XXXX8881 2.6940.002.411.000.000.00 LFL102314 30.82 OCT 2014/003/000 CARD ENDING XXXX8881 2.6940.002.411.000.230.00 LFL102314 354.08 OCT 2014/004/000 CARD ENDING XXXX9873 2.5110.805.411.000.236.00 LFL102314 91.28 OCT 2014/005/000 CARD ENDING XXXX9873 2.5110.805.411.000.236.00 LFL102314 403.89 OCT 2014/006/000 CARD ENDING XXXX9873 2.5110.805.411.000.236.00 LFL102314 84.15 OCT 2014/007/000 CARD ENDING XXXX9873 2.5110.805.411.000.252.00 LFL102314 3.95 OCT 2014/008/000 CARD ENDING XXXX9873 2.5110.805.411.000.252.00 LFL102314 92.39 OCT 2014/009/000 CARD ENDING XXXX9873 2.5110.805.411.000.253.00 LFL102314 96.41 OCT 2014/010/000 CARD ENDING XXXX9873 2.5110.805.411.000.255.00 LFL102314 495.00 OCT 2014/011/000 CARD ENDING XXXX9873 2.5110.805.411.000.255.00 LFL102314 2448.88 OCT 2014/012/000 CARD ENDING XXXX9873 2.5110.805.411.000.256.00 LFL102314 254.74 OCT 2014/013/000 CARD ENDING XXXX9873 2.6110.807.312.000.000.00 LFL102314 1337.00 OCT 2014/014/000 CARD ENDING XXXX9873 2.6620.816.411.000.000.00 LFL102314 37.75 OCT 2014/015/000 CARD ENDING XXXX9873 2.6910.002.411.000.000.00 LFL102314 98.40 OCT 2014/016/000 CARD ENDING XXXX9873 2.6940.002.411.000.230.00 LFL102314 15.99 OCT 2014/017/000 CARD ENDING XXXX9873 2.6940.002.411.000.230.00 LFL102314 49.34 OCT 2014/018/000 CARD ENDING XXXX9873 2.6940.002.411.000.230.00 LFL102314 187.13 OCT 2014/019/000 CARD ENDING XXXX9873 2.5830.007.411.000.254.00 LFL102314 42.16 OCT 2014/020/000 CARD ENDING XXXX9873 2.5830.007.411.000.254.00 LFL102314 44.93 6250.01 Check# 266160 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HZ102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 229.00 229.00 Check# 266161 Vendor: 18294 HAYWOOD CO SFSA Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT PRINCIPALS MTG/001/ LML-510 2.6940.002.411.000.000.00 LFL102314 2681/ 1 425.00 2015-600/001/000 LML-510 LAW ENF MEALS 2.6940.002.411.000.000.00 LFL102314 2681/ 1 132.55 557.55 Check# 266162 Vendor: 18296 HAYWOOD CO CHAMBER OF COMMER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14186/001/000 LML-521 MEMBERSHIP RENEW 2.7100.815.361.000.000.00 LFL102314 2671/ 1 445.00 445.00 Check# 266163 Vendor: 22102 INGLES MARKETS, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253307/001/000 WORKSHOPS ECL-749 2.5210.032.312.000.000.00 LFL102314 3010/ 1 13.80 1334700/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL102314 2645/ 1 29.24 43.04 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 321 Form L LOCAL CHECKS Check# 266164 Vendor: 24818 JONATHAN VALLEY SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JV102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 178.00 178.00 Check# 266165 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JE102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 188.00 188.00 Check# 266166 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11300601/11300602/001/0 JMRLCOP01 AUXILIARY 2.6940.002.326.000.326.00 LFL102314 2979/ 1 676.03 11300601/11300602/002/0 JMRLCOP01 BOARD OF EDUC 2.6940.002.326.000.326.00 LFL102314 2979/ 1 7701.89 11309857/11309859/001/0 JUNALUSKA ELEMENTARY 2.6610.003.379.000.000.00 LFL102314 1285.21 9663.13 Check# 266167 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ME102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 132.00 132.00 Check# 266168 Vendor: 34058 NCSBA Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34201/001/000 LML-520 DIST 8 MEETING 2.6910.002.332.000.202.00 LFL102314 2672/ 1 40.00 34419/001/000 LML-520 CONF REGISTRATION 2.6910.002.332.000.202.00 LFL102314 2672/ 1 1900.00 34474/001/000 LML-520 CONF REGISTRATION 2.6910.002.332.000.202.00 LFL102314 2672/ 1 950.00 2890.00 Check# 266169 Vendor: 35223 NORTH CANTON ELEMENTARY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 116.00 116.00 Check# 266170 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014 ERATE/001/000 OCT 2014 ERATE 8.4490.817.000.000.000.00 LFL102314 2987.99- T140907353/001/000 OCT 2014 2.6510.003.341.349.000.00 LFL102314 265.64 T140907354/001/000 OCT 2014 2.6510.003.341.332.000.00 LFL102314 192.20 T140907355/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 312.89 T140907356/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 41.44 T140907357/001/000 OCT 2014 2.6510.003.341.314.000.00 LFL102314 160.53 T140907358/001/000 OCT 2014 2.6510.003.341.396.000.00 LFL102314 285.20 T140907359/001/000 OCT 2014 2.6510.003.341.324.000.00 LFL102314 107.47 T140907360/001/000 OCT 2014 2.6510.003.341.348.000.00 LFL102314 122.55 T140907361/001/000 OCT 2014 2.6510.003.341.350.000.00 LFL102314 120.02 T140907362/001/000 OCT 2014 2.6510.003.341.390.000.00 LFL102314 416.89 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 322 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T140907363/001/000 OCT 2014 2.6510.003.341.378.000.00 LFL102314 384.42 T140907364/001/000 OCT 2014 2.6510.003.341.318.000.00 LFL102314 226.16 T140907365/001/000 OCT 2014 2.6510.003.341.368.000.00 LFL102314 125.54 T140907366/001/000 OCT 2014 2.6510.003.341.364.000.00 LFL102314 140.51 T140907367/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 51.46 T140907368/001/000 OCT 2014 2.6510.003.341.346.000.00 LFL102314 328.32 T140907369/001/000 OCT 2014 2.6510.003.341.328.000.00 LFL102314 247.05 T140907370/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 484.87 T140907371/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 73.68 T140907372/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 75.33 T140907373/001/000 OCT 2014 2.6510.003.341.318.000.00 LFL102314 96.25 T140907375/001/000 OCT 2014 2.6510.003.341.000.000.00 LFL102314 52.66 1323.09 Check# 266171 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PH102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 593.00 593.00 Check# 266172 Vendor: 48011 PATRICK SMATHERS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014 RETAINER/001/0 LML-507 2.6920.002.319.000.000.00 LFL102314 2657/ 1 600.00 600.00 Check# 266173 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WTR SYS #0144418/001/00 KKL-21 WATER PERMIT 2.6580.003.325.000.310.00 LFL102314 2558/ 1 150.00 WTR SYS #1044013/001/00 KKL-21 WATER PERMIT 2.6580.003.325.000.310.00 LFL102314 2558/ 1 150.00 300.00 Check# 266174 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 631.00 631.00 Check# 266175 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WM102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 466.00 466.00 Check# 266176 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1261965/001/000 ELECTRICITY OCT 2014 2.6530.003.321.390.000.00 LFL102314 239.89 1261966/001/000 WATER/SEWER OCT 2014 2.6530.003.323.000.000.00 LFL102314 38.22 1261966/002/000 ELECTRICITY OCT 2014 2.6530.003.321.000.000.00 LFL102314 63.13 1262156/001/000 WATER/SEWER OCT 2014 2.6530.003.323.396.000.00 LFL102314 39.40 1262156/002/000 ELECTRICITY OCT 2014 2.6530.003.321.396.000.00 LFL102314 113.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 323 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1262850/001/000 WATER/SEWER OCT 2014 2.6530.003.323.350.000.00 LFL102314 722.41 1263019/001/000 WATER/SEWER OCT 2014 2.6530.003.323.390.000.00 LFL102314 255.32 1472.24 Check# 266177 Vendor: 70325 CAROL D. DOUGLAS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD102014/001/000 JWL-076 SUPPLIES 2.5110.805.411.000.256.00 LFL102314 3016/ 1 219.77 CD102114/001/000 MATH MTG 10-17-14 2.5400.005.332.000.202.00 LFL102314 126.00 CD102114/002/000 LITERACY MTG 10-15-14 2.5400.005.332.000.202.00 LFL102314 96.00 441.77 Check# 266178 Vendor: 72215 KEITH WEST Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW101714/001/000 TVL REIMB 10/15/14 2.6550.056.312.000.000.00 LFL102314 18.90 18.90 Check# 266179 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAB 506799/001/000 GAS KKL-5 2.6530.003.322.000.000.00 LFL102314 2542/ 1 28.48 TRD 505700/001/000 GAS KKL-5 2.6530.003.322.000.000.00 LFL102314 2542/ 1 19.05 TRD 507414/001/000 GAS KKL-5 2.6530.003.322.000.000.00 LFL102314 2542/ 1 27.03 74.56 Check# 266180 Vendor: 73453 ANGELA M.MULL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM102214/001/000 TVL REIMB 9/30-10/16/14 2.5320.007.332.000.201.00 LFL102314 176.85 AMM102214/002/000 TVL REIMB 8/13-09/26/14 2.5320.007.332.000.201.00 LFL102314 208.04 384.89 Check# 266181 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8401607395/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL102314 2937/ 1 88.23 9005240684/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL102314 2937/ 1 85.81 174.04 Check# 266182 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ESCHEATED CHECKS/003/00 ESCHT OUT CHKS PR 6/30/13 2.1020.000.000.000.000.00 LFS102314 1363.59 ESCHEATED CHECKS/004/00 ESCHT OUT CHKS PR 6/30/13 5.1020.000.000.000.000.00 LFS102314 32.21 ESCHEATED CHECKS/005/00 ESCHT OUT CHKS PR 6/30/13 2.6610.003.379.000.000.00 LFS102314 1224.91 2620.71 Check# 266183 Vendor: 75149 LEE TRANTHAM Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT101714/001/000 TVL REIMB 10/15/14 2.6550.056.312.000.000.00 LFL102314 18.90 18.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 324 Form L LOCAL CHECKS Check# 266184 Vendor: 75431 STAPLES ADVANTAGE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243471899/001/000 SUPPLIES JWL-064 2.6110.807.411.000.254.00 LFL102314 2954/ 1 31.46 3244844095/001/000 LML-501 2.6940.002.411.000.230.00 LFL102314 2662/ 1 180.88 212.34 Check# 266185 Vendor: 75438 ENVIRONMENTAL, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879320/001/000 KKL-15 2.6580.003.325.000.302.00 LFL102314 2552/ 1 170.80 170.80 Check# 266186 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 477400/001/000 LML-503 2.6940.002.411.000.230.00 LFL102314 2660/ 1 18.36 477400/002/000 LML-503 2.6940.002.411.000.230.00 LFL102314 2660/ 1 1.87 20.23 Check# 266187 Vendor: 76036 WALMART COMMUNITY/GECRB Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- -3267 OCT 2014/001/000 KKL-32 LATE FEES 2.6580.003.422.000.000.00 LFL102314 2572/ 1 1.61 -3267 OCT 2014/002/000 KKL-32 2.6580.003.422.000.000.00 LFL102314 2572/ 1 42.84 -3267 OCT 2014/003/000 KKL-32 2.6580.003.422.000.000.00 LFL102314 2572/ 1 43.37 87.82 Check# 266188 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEOP FY2014-2015/001/00 MEMBERSHIP FEE HRECL103 2.6110.807.312.000.000.00 LFL102314 3114/ 1 30.00 30.00 Check# 266189 Vendor: 76970 CERTIFIED ELECTRICAL TESTING Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5191-000/001/000 REPAIR PARTS KKL-65 2.6580.003.422.000.000.00 LFL102314 3082/ 1 385.00 385.00 Check# 266190 Vendor: 77087 TINA NOLAND Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN102114/001/000 TVL REIMB 8/28-10/17/14 2.6940.002.332.000.201.00 LFL102314 12.32 12.32 Check# 266191 Vendor: 77970 RDS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 141015-E/001/000 KSCO 522 4.5110.077.541.000.000.00 LFL102314 221/ 1 15375.90 15375.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 325 Form L LOCAL CHECKS Check# 266192 Vendor: 78151 PERMA-BOUND BOOKS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1605239-00/001/000 ITCL88 2.6810.806.414.350.000.00 LFL102314 390/ 1 470.02 470.02 Check# 266193 Vendor: 78476 CAMCOR INC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2337581/001/000 ITCL91 8.6400.806.462.378.000.00 LFL102314 407/ 1 4107.73 2338070/001/000 ITCL103 2.5330.804.411.390.000.00 LFL102314 443/ 1 1016.39 5124.12 Check# 266194 Vendor: 78683 WRESA Date:10/23/14 Batch:APCHK-0055 VOIDED 11/03/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG: EMILY FLEENOR/001/ ECL-768 AMIE DEAN PRESENT 2.5210.032.312.000.000.00 LFL102314 461/ 1 60.00 REG: EMILY FLEENOR/001/ ECL-768 AMIE DEAN PRESENT 2.5210.032.312.000.000.00 LFL102314 461/ 1 60.00- Check# 266195 Vendor: 79214 DARLENE W. SILVER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS101714/001/000 TVL REIMB 7/21-10/13/14 2.6940.002.332.000.201.00 LFL102314 26.88 26.88 Check# 266196 Vendor: 79370 STAPLES ADVANTAGE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245176539/001/000 ECL-759 2.5210.032.411.000.000.00 LFL102314 424/ 1 320.82 3245349988/001/000 ECL-759 2.5210.032.411.000.000.00 LFL102314 424/ 1 156.53 3245497354- CREDIT/001/ ECL-759 2.5210.032.411.000.000.00 LFL102314 424/ 1 156.53- 320.82 Check# 266197 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15956933/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL102314 2984/ 1 1651.57 15956933 PROPERTY TX/00 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL102314 2984/ 1 177.11 15956934/001/000 ITCL-45 COPIES 2.6400.806.326.000.000.00 LFL102314 2797/ 1 310.30 15956934/002/000 ITCL-45 PROPERTY TAXES 2.6400.806.326.000.000.00 LFL102314 2797/ 1 54.71 2193.69 Check# 266198 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1284/001/000 KSCO-532 SERVICES 4.9019.077.541.000.000.00 LFS102314 3051/ 1 5000.00 5000.00 Check# 266199 Vendor: 79654 A.C.SPRINKLE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS101714/001/000 TVL REIMB 10/15/14 2.6550.056.312.000.000.00 LFL102314 18.90 18.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 326 Form L LOCAL CHECKS Check# 266200 Vendor: 79999 DISH Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186-OCT/00 KKL-14 2.6580.003.422.000.000.00 LFL102314 2551/ 1 125.77 125.77 Check# 266201 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC102114/001/000 NONFREE/RDCD LUNCH ASSTS 2.7200.061.451.000.000.00 LFL102314 77.00 77.00 Check# 266202 Vendor: 81000 BRANDON PRICE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP101514/001/000 TVL REIMB 10/15/2014 2.6550.056.312.000.000.00 LFL102314 18.90 18.90 Check# 266203 Vendor: 81194 MEDFORD TREE SERVICE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MTS102214/001/000 KKL-52 SERVICES 2.6580.003.422.000.000.00 LFL102314 2862/ 1 1900.00 1900.00 Check# 266204 Vendor: 81327 PROSOURCE LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1585545.001/001/000 REPAIR PARTS KKL-67 2.6580.003.422.000.000.00 LFL102314 3076/ 1 2209.28 2209.28 Check# 266205 Vendor: 81494 KEITH INMAN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI101714/001/000 TVL REIMB 10/15/14 2.6550.056.312.000.000.00 LFL102314 18.90 18.90 Check# 266206 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC102214/001/000 WIA-003 8.5310.303.312.000.000.00 LFL102314 3128/ 1 577.12 ALC102214/002/000 WIA-003 SUPPLIES/MATERIAL 8.5310.303.411.000.000.00 LFL102314 3128/ 1 110.66 ALC102214/003/000 WIA-003 FOOD 8.5310.303.459.000.000.00 LFL102314 3128/ 1 375.10 ALC102214-2/001/000 WIA-004 SUPPLIES/MATERIAL 8.5310.303.411.000.000.00 LFL102314 3126/ 1 113.42 ALC102214-2/002/000 WIA-004 WORKSHOP 8.5310.303.312.000.000.00 LFL102314 3126/ 1 34.95 ALC102214-3/001/000 ALC-001 SUPPLIES/MATERIAL 2.5310.069.411.000.000.00 LFL102314 3127/ 1 622.55 ALC102214-3/002/000 ALC-001 FURNITURE/EQUIP 2.5310.069.461.000.000.00 LFL102314 3127/ 1 115.46 ALC102214-4/001/000 WIA-005 SUPPLIES/MATERIAL 8.5310.303.411.000.000.00 LFL102314 3125/ 1 233.44 ALC102214-4/002/000 WIA-005 WIA STUDENT FOOD 8.5310.303.459.000.000.00 LFL102314 3125/ 1 145.66 ALC102214-4/003/000 WIA-005 WORKSHOP EXP 8.5310.303.312.000.000.00 LFL102314 3125/ 1 109.59 ALC102214-4/004/000 WIA-005 COMM/TECHNOLOGY 8.5310.303.341.000.000.00 LFL102314 3125/ 1 132.25 ALC102214-4/005/000 WIA-005 TVL FOR 21ST CCLC 8.6301.303.332.000.000.00 LFL102314 3125/ 1 729.17 ALC102214-5/001/000 WIA-001 SUPPLIES FOR CLSM 8.5310.303.411.000.000.00 LFL102314 31247/ 1 775.08 ALC102214-6/001/000 WIA-002 SUPPLIES ALC CLSM 8.5310.303.411.000.000.00 LFL102314 3123/ 1 650.00 4724.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 327 Form L LOCAL CHECKS Check# 266207 Vendor: 81935 NC STATE UNIVERSITY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GAS REIMBURSEMENT/001/0 LML-527 2.6940.002.411.000.000.00 LFL102314 460/ 1 215.15 215.15 Check# 266208 Vendor: 82390 DALLAS JAMES Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ101714/001/000 REIMB:COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL102314 93.00 93.00 Check# 266209 Vendor: 82882 ERMAN D'ALESANDRO Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED102214/001/000 TVL REIMB WIA MEETING 8.6301.303.332.000.000.00 LFL102314 30.24 30.24 Check# 266210 Vendor: 83249 MONOPRICE, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11165231/001/000 ITCL101 2.6400.806.411.000.000.00 LFL102314 430/ 1 142.96 142.96 Check# 266211 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3877/001/000 PO # LML-505 2.6920.002.319.000.000.00 LFL102314 63/ 1 1450.00 1450.00 Check# 266212 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11260118/001/000 CHR2 2.5330.804.411.326.000.00 LFL102314 432/ 1 500.30 11270340/001/000 WML-104 WAYNESVILLE MID 2.5110.061.411.396.000.00 LFL102314 298/ 1 6544.59 7044.89 Check# 266213 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8751/001/000 JMRL17 2.5840.007.311.000.000.00 LFL102314 239/ 1 10060.00 10060.00 Check# 266214 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200242/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL102314 2555/ 1 297.50 297.50 Check# 266215 Vendor: 83468 DGW BUSINESS FORMS AND SYSTE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2303240/001/000 ITCL82 2.6400.806.411.000.000.00 LFL102314 379/ 1 1724.10 1724.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 328 Form L LOCAL CHECKS Check# 266216 Vendor: 83574 JAMES GASTON III Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266217 Vendor: 83575 MATTHEW CARRICK Date:10/23/14 Batch:APCHK-0055 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266218 Vendor: 83678 SOL BROWN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266219 Vendor: 83679 CHRISTIAN CLARK Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266220 Vendor: 83680 ENOCH HILL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 76.00 76.00 Check# 266221 Vendor: 83681 DAVID MOORE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266222 Vendor: 83682 JOSHUA PEARMAN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 76.00 76.00 Check# 266223 Vendor: 83683 MATTHEW POOLE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266224 Vendor: 83687 TIMOTHY BURNETTE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 329 Form L LOCAL CHECKS Check# 266225 Vendor: 83688 TYLER REECE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 76.00 76.00 Check# 266226 Vendor: 83734 CCTV CAMERA PROS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40495/001/000 ITCL98 8.6400.806.462.320.000.00 LFL102314 438/ 1 1155.51 1155.51 Check# 266227 Vendor: 83739 N.C.DEPT.OF AGRICULTURE AND Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRANDON MCGAHA/001/000 KKL-72 EXAM FEE 2.6580.003.422.000.000.00 LFL102314 3131/ 1 25.00 25.00 Check# 266228 Vendor: 83742 EMILY ROGERS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 76.00 76.00 Check# 266229 Vendor: 83757 CINTAS #223 Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223684402/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL102314 2548/ 1 318.18 223686009/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL102314 2548/ 1 452.28 223687599/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL102314 2548/ 1 336.18 223689199/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL102314 2548/ 1 336.18 1442.82 Check# 266230 Vendor: 83803 RONDA HARGROVE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH102114/001/000 TVL REIMB 10/8-10/21/14 2.6940.002.332.000.201.00 LFL102314 94.08 94.08 Check# 266231 Vendor: 83836 SKYLER WILLIAMS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 72.00 72.00 Check# 266232 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HARRY WAYNE WORLLEY /00 LICENSE RENEWAL KKL-74 2.6580.003.422.000.000.00 LFL102314 3130/ 1 130.00 130.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 330 Form L LOCAL CHECKS Check# 266233 Vendor: 84024 TIMOTHY STACY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266234 Vendor: 84063 MATTHEW REID INMAN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MI102214/001/000 NON-EMP COACHING CONTRACT 2.5500.802.311.378.211.00 LFL102314 1402.50 1402.50 Check# 266235 Vendor: 84091 ALYSSA EVANS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266236 Vendor: 84092 CRYSTAL JAMES Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 56.00 56.00 Check# 266237 Vendor: 84094 JOSEPH MOORE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 56.00 56.00 Check# 266238 Vendor: 84095 LUCAS ROBINSON Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266239 Vendor: 84096 SAMANTHA SHIPMAN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266240 Vendor: 84135 MATTIE BARFIELD Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266241 Vendor: 84160 TRACI HIGHTOWER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 331 Form L LOCAL CHECKS Check# 266242 Vendor: 84161 JAYME BANKS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 68.00 68.00 Check# 266243 Vendor: 84162 ETHAN DAVIS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ED102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 64.00 64.00 Check# 266244 Vendor: 84163 CLAYTON HAWKINS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266245 Vendor: 84164 KYLE RATHBONE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 68.00 68.00 Check# 266246 Vendor: 84165 JORDAN STEPP Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266247 Vendor: 84166 KALEB SUMMEY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 68.00 68.00 Check# 266248 Vendor: 84280 TABITHA BRITT Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266249 Vendor: 84282 HUNTER LANNING Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HL102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 80.00 80.00 Check# 266250 Vendor: 84339 TRINITY 3 LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6077/001/000 ITCL80 8.6400.806.462.378.000.00 LFL102314 364/ 1 908.00 6166/001/000 ITCL95 8.6400.817.462.000.000.00 LFL102314 423/ 1 14950.00 6204/001/000 ITCL80 8.6400.806.462.378.000.00 LFL102314 364/ 1 653.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 332 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6222/001/000 ITCL92 8.6400.806.462.314.000.00 LFL102314 409/ 1 439.00 16950.00 Check# 266251 Vendor: 84415 GREENVILLE TURF & TRACTOR IN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E09068/001/000 KSCO-509 4.6580.077.541.000.000.00 LFL102314 89/ 1 12412.00 12412.00 Check# 266252 Vendor: 84436 FARRAH WILLETT Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW102214/001/000 TVL REIMB 8/18-10/7/14 2.5320.007.332.000.201.00 LFL102314 80.70 80.70 Check# 266253 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016561/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL102314 2986/ 1 696.78 696.78 Check# 266254 Vendor: 84497 EMILY HORD Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH102114/001/000 IN-SCHOOL WORK OCT 2014 2.5210.032.311.000.440.00 LFL102314 68.00 68.00 Check# 266255 Vendor: 84522 ECOPRINTQ, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4216/001/000 ITCL93 2.6400.806.418.000.000.00 LFL102314 410/ 1 850.00 850.00 Check# 266256 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOTH 2 UNIT/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS102314 257489/ 1 55.00 COOLERS/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 257490/ 1 987.33 FRYER/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS102314 257491/ 1 453.67 GAS FOR AUCTION/001/000 Warehouse 5.7200.035.423.000.000.00 MAS102314 257488/ 1 60.01 NEW WATER HEATER/001/00 Central Elementary 5.7200.035.422.324.000.00 MAS102314 257493/ 1 2250.00 PHS SERV LINE/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS102314 257492/ 1 12.91 121492/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS102314 256954/ 1 351.45 4170.37 Check# 266257 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE SEPT/001/000 Warehouse 5.7200.035.341.000.000.00 MAS102314 256810/ 1 188.66 T140907374/001/000 SEPT E RATE 8.4490.817.000.000.000.00 MAS102314A 353.12- T140907374/002/000 828-452-4108 SEPT 2.6510.003.341.000.000.00 MAS102314A 35.24 318 SEPT/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS102314 256816/ 1 17.12 320 SEPT/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS102314 256813/ 1 17.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 333 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 324 SEPT/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS102314 256804/ 1 17.12 328 SEPT/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS102314 256811/ 1 35.24 332 SEPT/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS102314 256809/ 1 35.24 348 SEPT/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS102314 256807/ 1 18.42 349 SEPT/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS102314 256817/ 1 35.24 350 SEPT/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS102314 256805/ 1 17.12 364 SEPT/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS102314 256814/ 1 17.12 368 SEPT/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS102314 256812/ 1 17.12 378 SEPT/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS102314 256815/ 1 17.12 390 SEPT/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS102314 256808/ 1 18.42 396 SEPT/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS102314 256806/ 1 17.12 150.30 Check# 266258 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44028808/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256948/ 1 37.20 44228302/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256951/ 1 299.42 44228608/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102314 257061/ 1 56.24 44228704/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256951/ 1 238.48 44228805/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256950/ 1 168.24 799.58 Check# 266259 Vendor: 41404 PET DAIRY Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8057662/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 110.45 8057737./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 121.50 8057838/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 153.79 8057848/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 76.61 8057911/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 81.00 8057921/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 94.50 8057973/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 108.00 8057983/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 69.95 8058041/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 121.00 8058049/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102314 256783/ 1 162.00 8058051/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 94.50 8058070/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102314 256774/ 1 108.00 8058093./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256782/ 1 108.00 8058095./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102314 256763/ 1 161.50 8058100/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102314 256780/ 1 108.00 8058104./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102314 256771/ 1 90.79 8058106./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256781/ 1 91.66 8058110/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 112.89 8058112/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102314 256770/ 1 40.06 8058120/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102314 256783/ 1 161.50 8058122/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 103.11 8058145./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102314 256773/ 1 108.00 8058171/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256782/ 1 134.50 8058173/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102314 256763/ 1 134.50 8058175/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102314 256780/ 1 135.00 8058177/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102314 256771/ 1 67.50 8058179/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256781/ 1 63.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 334 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058183/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 94.50 8058185/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102314 256770/ 1 40.50 8058187/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102314 256778/ 1 247.72 8058193./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102314 256783/ 1 177.01 8058195./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 81.00 8058220/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102314 256774/ 1 54.00 8058235/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256782/ 1 117.79 8058237/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102314 256763/ 1 134.50 8058239/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102314 256780/ 1 135.00 8058245/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102314 256771/ 1 81.00 8058247/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256781/ 1 94.50 8058251./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 108.00 8058253/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102314 256770/ 1 40.50 8058261/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102314 256783/ 1 148.00 8058263/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256772/ 1 94.50 8058286./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102314 256774/ 1 83.45 8058303../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 256782/ 1 108.00 8058305/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102314 256763/ 1 161.50 8058307./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102314 256780/ 1 148.00 8058309./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102314 256771/ 1 131.29 8058311./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256781/ 1 171.79 8058313/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102314 256779/ 1 134.50 8058315/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256769/ 1 108.00 8058384./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102314 256779/ 1 121.00 8058453../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102314 256779/ 1 152.89 8058531/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102314 256779/ 1 94.00 8118893/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256777/ 1 297.40 8119010/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256777/ 1 283.00 8119143/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256777/ 1 270.00 8119229/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256777/ 1 354.89 7190.33 Check# 266260 Vendor: 74827 SAM'S CLUB Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KITCH SUPP/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 257481/ 1 110.40 KITCH SUPP 2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 257481/ 1 453.28 SEPT BD MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS102314 256791/ 1 53.83 617.51 Check# 266261 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1487147/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS102314 257378/ 1 1816.31 1487148/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS102314 257379/ 1 161.77 1487148/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS102314 257379/ 1 40.28 1487149/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS102314 257382/ 1 296.09 1487150/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS102314 257383/ 1 17.74 1487151/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS102314 257384/ 1 1538.57 1487152/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS102314 257385/ 1 122.54 1487152/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS102314 257385/ 1 10.40 1487153/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS102314 257386/ 1 1075.93 1487154/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS102314 257387/ 1 101.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 335 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1487155/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS102314 257394/ 1 755.11 1487156/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS102314 257395/ 1 36.28 1487156/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS102314 257395/ 1 44.44 1487157/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS102314 257396/ 1 1935.04 1487158/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS102314 257397/ 1 80.43 1487158/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS102314 257397/ 1 41.24 1487159/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS102314 257398/ 1 1476.07 1487160/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS102314 257399/ 1 58.37 1487161/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS102314 257400/ 1 2223.47 1487162/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS102314 257401/ 1 33.58 1489775/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS102314 257406/ 1 1987.47 1489776/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS102314 257407/ 1 141.73 1489777/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS102314 257376/ 1 696.82 1489778/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS102314 257377/ 1 103.39 1489779/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS102314 257380/ 1 1409.57 1489780/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS102314 257381/ 1 54.86 1489781/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS102314 257390/ 1 2135.48 1489782/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS102314 257391/ 1 122.02 1489782/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS102314 257391/ 1 32.00 1489783/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS102314 257392/ 1 1078.45 1489784/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS102314 257393/ 1 33.57 1489785/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS102314 257389/ 1 691.35 1489786/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS102314 257402/ 1 3023.85 1489787/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS102314 257403/ 1 258.38 1489787/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS102314 257403/ 1 11.91 1489788/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS102314 257404/ 1 2515.77 1489789/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS102314 257405/ 1 200.29 1489789/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS102314 257405/ 1 40.32 241636/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 21.10- 26381.21 Check# 266262 Vendor: 77030 KANDACE MEDFORD Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK SUPP/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS102314 10.70 10.70 Check# 266263 Vendor: 77335 AMAZON.COM CREDIT Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016112352057/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS102314 257297/ 1 6.79 023592268683/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS102314 257297/ 1 117.98 127131178900/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS102314 257195/ 1 6.80 138544122563/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS102314 257195/ 1 39.51 138547186767/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS102314 257195/ 1 132.70 239610805440/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS102314 257297/ 1 41.97 276096988881/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS102314 257479/ 1 24.60 370.35 Check# 266264 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV101165/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 256786/ 1 2034.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 336 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16008219/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 256786/ 1 36.97 2071.52 Check# 266265 Vendor: 81689 SANDRA CURRY Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUICE/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102314 20.95 20.95 Check# 266266 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8938384/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102314 256930/ 1 122.43 8938469/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102314 256924/ 1 120.46 8957286/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102314 256936/ 1 107.15 8972517/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102314 256932/ 1 167.80 8972718/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102314 256921/ 1 295.45 8972756/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102314 256922/ 1 99.51 8972899/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102314 256923/ 1 99.97 8972912/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102314 256933/ 1 136.80 8975669/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 256934/ 1 115.58 1265.15 Check# 266267 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001516/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS102314 257218/ 1 101.44 101.44 Check# 266268 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 178792/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR102314 257361/ 1 413.01 178793/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR102314 257362/ 1 37.10 178794/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR102314 257363/ 1 79.05 178795/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR102314 257364/ 1 126.84 178988/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR102314 257365/ 1 284.64 178994/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR102314 257366/ 1 199.10 179010/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR102314 257368/ 1 720.66 179012/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR102314 257369/ 1 197.56 179013/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR102314 257370/ 1 184.52 179022/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR102314 257371/ 1 304.06 179023/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR102314 257372/ 1 126.89 179025/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102314 257373/ 1 369.02 179027/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR102314 257374/ 1 315.28 179028/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR102314 257367/ 1 67.07 179206/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR102314 257375/ 1 145.28 3570.08 Check# 266269 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1010011257/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 257211/ 1 44.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 337 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1410010467/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 257211/ 1 44.94 1510010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102314 257211/ 1 74.90 164.78 Check# 266270 Vendor: 84465 PIZZA HUT OF CANTON Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1010010496/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 257212/ 1 74.90 1310009506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 257212/ 1 74.90 1410009476/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 257212/ 1 74.90 1510010144/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102314 257212/ 1 74.90 299.60 Check# 266271 Vendor: 84546 DIRECT DRY-TECH CARPET CLEAN Date:10/23/14 Batch:APCHK-0056 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/22 CLEANING/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102314 257494/ 1 142.25 142.25 Check# 266272 Vendor: 1303 ANDY OXY CO., INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287625/001/000 JMRL06 2.5120.014.326.000.000.00 LFL102914 2515/ 1 18.60 18.60 Check# 266273 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 OCT2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL102914 239.26 051 899 0551 OCT2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL102914 65.90 134 923 2320 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 18.04 154 682 2220 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 70.12 155 925 2208 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 36.52 163 425 7339 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 103.53 171 156 1967 NOV2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL102914 76.49 199 158 0448 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 37.86 248 892 8066 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 214.30 251 132 2550 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 19.48 341 326 1961 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL102914 577.09 347 555 7330 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 323.69 392 328 2077 OCT2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL102914 138.82 405 676 1960 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL102914 137.69 413 213 8068 NOV2014/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL102914 4090.59 476 296 1961 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL102914 23.70 497 812 5211 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 128.86 503 705 0555 OCT2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL102914 196.78 525 796 1960 OCT2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL102914 2397.40 535 715 5406 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 676.29 682 772 8061 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 4440.43 731 982 8062 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 78.72 753 872 8069 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 3372.22 798 172 8061 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 145.73 818 772 8061 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 1112.66 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 338 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 858 227 1964 NOV2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL102914 1583.38 895 667 2953 NOV2014/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL102914 6036.34 896 432 8069 NOV2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL102914 348.47 26690.36 Check# 266274 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL102914 60.17 2540600 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL102914 96.00 2560701 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL102914 3958.25 2564601 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL102914 62.54 2598102 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL102914 25.30 2598202 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL102914 25.18 647500 NOV 2014/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL102914 629.48 8673200 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL102914 290.98 5147.90 Check# 266275 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 OCT 2014/001/000 WATER 2.6530.003.323.332.000.00 LFL102914 31.38 208 OCT 2014/001/000 WATER 2.6530.003.323.332.000.00 LFL102914 385.15 4135 OCT 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL102914 230.25 496 OCT 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL102914 1791.31 498 OCT 2014/001/000 WATER 2.6530.003.323.390.000.00 LFL102914 22.32 499 OCT 2014/001/000 WATER 2.6530.003.323.390.000.00 LFL102914 22.32 2482.73 Check# 266276 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400016738/001/000 LML-502 2.6940.002.411.000.230.00 LFL102914 2661/ 1 12.06 12.06 Check# 266277 Vendor: 48011 PATRICK SMATHERS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVICES 10-22-14/001/0 LML-506 2.6920.002.319.000.000.00 LFL102914 2658/ 1 50.00 50.00 Check# 266278 Vendor: 49202 RICOH USA,INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93442753/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL102914 2701/ 1 2773.46 2773.46 Check# 266279 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DATE OF SVC 9/30/14 /00 JMRL10 2.5120.014.326.000.000.00 LFL102914 2528/ 1 532.00 532.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 339 Form L LOCAL CHECKS Check# 266280 Vendor: 72210 LEE WALLARD WILLIAMS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW102414/001/000 TVL REIMB 10.23.14 2.6550.056.312.000.000.00 LFL102914 10.70 10.70 Check# 266281 Vendor: 73261 VERIZON WIRELESS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9733602553/001/000 LML-016 2.6940.002.411.000.230.00 LFL102914 2651/ 1 37.99 37.99 Check# 266282 Vendor: 73890 DR. ANNE GARRETT Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG102414/001/000 TVL REIMB 7/15-10/4/14 2.6940.002.332.000.202.00 LFL102914 327.14 327.14 Check# 266283 Vendor: 75431 STAPLES ADVANTAGE Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245104276/001/000 GGL-2 2.6550.056.411.000.000.00 LFL102914 2586/ 1 66.41 3246186325/001/000 SUPPLIES JWL-100 8.5340.413.411.000.600.00 LFL102914 3113/ 1 372.12 438.53 Check# 266284 Vendor: 76027 PURCHASE POWER Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8000-9000-0347-2408 /00 SUPPLIES TL501 2.5110.061.411.390.000.00 LFL102914 2702/ 1 320.99 320.99 Check# 266285 Vendor: 76858 KATHY BURRUS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB102814/001/000 TVL REIMB 8/25-10/22/14 2.6940.002.332.000.201.00 LFL102914 70.28 70.28 Check# 266286 Vendor: 77123 NC CASH COLLECTIONS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #1811 B STEPHENSON/001/ ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 160.00 #2031 E FLEENOR/001/000 ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 60.00 #2040 T MINTZ/001/000 ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 60.00 #2116 A BUMGARNER/001/0 ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 25.00 #2709 W UNDERWOOD/001/0 ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 135.00 #59 JOAN FERRARA/001/00 ECL-751 EC CONF NOV 3-5 2.5210.032.312.000.000.00 LFL102714 3129/ 1 160.00 600.00 Check# 266287 Vendor: 77247 PRO CHEM, INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0554543-IN/001/000 GGL-16 PARTS 2.6550.706.422.000.000.00 LFL102914 3060/ 1 594.54 594.54 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 340 Form L LOCAL CHECKS Check# 266288 Vendor: 77335 AMAZON.COM Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018791391388/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 128.00 034190016170/001/000 ITCL 77 CHARGER 5.7200.035.418.000.000.00 LFL102914 2977/ 1 45.89 082172049720/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 143.80 082173550055/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 107.85 082173829635/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 42.72 082176670304/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 71.90 082177037050/001/000 SUPPLIES ITCL86 2.6400.806.411.000.000.00 LFL102914 3018/ 1 251.65 082409221714/001/000 CO FIN 7 SUPPLIES 2.6610.003.411.000.000.00 LFL102914 2625/ 1 356.30 225092939899/001/000 ITCL83 2.6810.806.541.368.000.00 LFL102914 3008/ 1 533.93 251719823112/001/000 ITCL78 CHARGER 5.7200.035.418.378.000.00 LFL102914 2976/ 1 41.90 294038567347/001/000 ITCL 76 SUPPLIES 2.5210.032.411.000.000.00 LFL102914 2963/ 1 190.89 1914.83 Check# 266289 Vendor: 77811 HEINEMANN Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6397986/001/000 JWL-095 8.5340.413.411.000.600.00 LFL102914 440/ 1 185.97 185.97 Check# 266290 Vendor: 77917 PEARSON Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4490544/001/000 ECL-770 2.5210.032.411.000.000.00 LFL102714 483/ 1 71.40 4528878/001/000 ECL-770 2.5210.032.411.000.000.00 LFL102714 483/ 1 7.20 4541236/001/000 ECL-770 2.5210.032.411.000.000.00 LFL102714 483/ 1 39.30 117.90 Check# 266291 Vendor: 77970 RDS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 141020-B/001/000 KSCO-553 4.5110.077.541.000.000.00 LFL102914 422/ 1 3683.80 3683.80 Check# 266292 Vendor: 78573 NC DEPT OF PUBLIC INSTRUCTIO Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4916/001/000 JWL-065 2.5110.805.411.000.239.00 LFL102914 349/ 1 583.47 583.47 Check# 266293 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61982/001/000 MJRL-08 2.6540.003.411.820.000.00 LFL102914 414/ 1 5845.59 5845.59 Check# 266294 Vendor: 78979 SUPER DUPER INC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014443A/001/000 ECL-765 2.5210.032.411.000.000.00 LFL102714 450/ 1 124.88 124.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 341 Form L LOCAL CHECKS Check# 266295 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16004009/001/000 ITCL52 COPIER 2.6400.806.311.000.000.00 LFL102914 2836/ 1 103.26 16004009/002/000 COPIER 2.6400.806.311.000.000.00 LFL102914 2836/ 1 383.88 16008220/001/000 ITCL38 COPIER 2.6710.806.311.000.000.00 LFL102914 2769/ 1 104.38 16008220/002/000 COPIER 2.6710.806.311.000.000.00 LFL102914 2769/ 1 407.83 999.35 Check# 266296 Vendor: 79654 A.C.SPRINKLE Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC102414/001/000 TVL REIMB 10/23/14 2.6550.056.312.000.000.00 LFL102914 10.70 10.70 Check# 266297 Vendor: 81900 GRUBER INDUSTRIES Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512783/001/000 ITCL96 2.6400.806.422.000.000.00 LFL102914 428/ 1 50.46 50.46 Check# 266298 Vendor: 81970 DSCS HOLDINGS, LLC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 270044/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL102914 64/ 1 86.56 270044/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL102914 64/ 1 354.79 441.35 Check# 266299 Vendor: 81977 LEANNA R. MOODY Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM102814/001/000 TLV REIMB 3/10/14-9/30/14 2.5110.805.332.000.201.00 LFL102914 189.06 189.06 Check# 266300 Vendor: 83586 AMAZON/GECRB Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000089451839/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 0.00 012124715268/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 97.99 073567238194/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 98.99 093681499664/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 35.94 123157882455/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 9.25 146865797898/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 69.90 163532568100/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 59.42 179649133434/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 9.49 179783666734-CREDIT /00 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 87.79- 179787014028/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 87.79 219043065940/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 38.49 220483601425/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL102914 2700/ 1 35.95 455.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 342 Form L LOCAL CHECKS Check# 266301 Vendor: 84329 APEXLAMPS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14100771/001/000 ITCL107 8.6400.806.411.000.000.00 LFL102914 458/ 1 138.00 138.00 Check# 266302 Vendor: 84527 STEFANIE BUCKNER Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SB102814/001/000 PROF SVCS PMT ADJUSTMENT 2.5110.805.411.000.236.00 LFL102914 50.00 50.00 Check# 266303 Vendor: 84548 MACON COUNTY SCHOOLS Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAN14-15/001/000 ITCL112 8.6400.817.311.000.000.00 LFL102914 484/ 1 20800.00 20800.00 Check# 266304 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44028903/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256951/ 1 111.60 44029001/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256951/ 1 216.64 44029411/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256951/ 1 304.00 44129513/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102914 256944/ 1 74.40 44129514/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 256950/ 1 372.88 44229311/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102914 256943/ 1 29.76 44229312/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256941/ 1 29.76 44229401/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102914 256945/ 1 22.32 44229507/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102914 256946/ 1 65.00- 44229508/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102914 256946/ 1 230.16 44229608/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256952/ 1 89.28 1415.80 Check# 266305 Vendor: 41404 PET DAIRY Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058108/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 134.50 8058181/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 108.00 8058249/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 134.50 8058301/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102914 256776/ 1 175.00 8058317/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102914 256770/ 1 67.50 8058329/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 121.50 8058331./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256783/ 1 171.29 8058342/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102914 256775/ 1 68.00 8058374./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102914 256776/ 1 108.00 8058376./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 108.00 8058378/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102914 256763/ 1 121.50 8058380/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102914 256780/ 1 94.50 8058386./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256769/ 1 107.50 8058395/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256783/ 1 162.00 8058397/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 54.00 8058402/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102914 256778/ 1 108.00 8058421./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102914 256774/ 1 121.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 343 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058435./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102914 256776/ 1 188.50 8058437/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 107.50 8058439./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102914 256763/ 1 161.50 8058445/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102914 256780/ 1 121.50 8058449./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102914 256771/ 1 107.50 8058451./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 256781/ 1 54.00 8058455/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256769/ 1 112.89 8058457./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102914 256770/ 1 52.74 8058465./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 90.11 8058467./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256783/ 1 134.50 8058515/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102914 256776/ 1 121.50 8058517/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 94.50 8058519./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 27.33 8058521./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102914 256763/ 1 135.00 8058523/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102914 256773/ 1 27.00 8058525/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102914 256780/ 1 134.50 8058527./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102914 256771/ 1 90.79 8058529./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 256781/ 1 81.00 8058533/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256769/ 1 94.50 8058535/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102914 256770/ 1 40.50 8058537./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102914 256778/ 1 215.50 8058543/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 94.50 8058545/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256783/ 1 184.44 8058552/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102914 256775/ 1 42.95 8058568/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102914 256774/ 1 69.95 8058586/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102914 256776/ 1 134.50 8058588/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 108.00 8058590/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102914 256763/ 1 161.50 8058592/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102914 256780/ 1 121.50 8058596/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102914 256771/ 1 67.50 8058598/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 256781/ 1 148.50 8058600/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 121.50 8058602./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256769/ 1 121.50 8058604../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102914 256770/ 1 40.50 8058614/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 110.45 8058629./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102914 256774/ 1 67.50 8058651/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 107.50 8058653/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102914 256763/ 1 148.00 8058664/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 256781/ 1 154.58 8058666/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 148.00 8058668/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 256769/ 1 121.00 8058680../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256772/ 1 94.50 8058725/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 256782/ 1 144.79 8058733/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 134.50 8058795/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102914 256779/ 1 107.50 6913.31 Check# 266306 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1489790/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102914 85.44 1721615/001/000 Canton Middle 5.7200.035.451.320.000.00 USF102914 257435/ 1 1392.50 1721616/001/000 Canton Middle 5.7200.035.453.320.000.00 USF102914 257436/ 1 115.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 344 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1721617/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF102914 257439/ 1 205.74 1721618/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF102914 257440/ 1 17.74 1721619/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF102914 257441/ 1 1317.23 1721620/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF102914 257442/ 1 215.59 1721621/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF102914 257443/ 1 809.28 1721622/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF102914 257444/ 1 108.51 1721623/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF102914 257449/ 1 1351.16 1721624/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF102914 257450/ 1 45.49 1721624/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF102914 257450/ 1 9.41 1721625/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF102914 257451/ 1 852.96 1721626/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF102914 257452/ 1 17.13 1721626/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF102914 257452/ 1 8.46 1721627/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF102914 257453/ 1 1668.20 1721628/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF102914 257454/ 1 130.93 1721629/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF102914 257455/ 1 1627.25 1721630/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF102914 257456/ 1 18.89 1721631/001/000 Pisgah High 5.7200.035.451.378.000.00 USF102914 257457/ 1 1325.51 1721632/001/000 Pisgah High 5.7200.035.453.378.000.00 USF102914 257458/ 1 200.30 1721636/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF102914 257547/ 1 44.81 1722750/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF102914 257548/ 1 325.27 1722751/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF102914 257431/ 1 1692.11 1722752/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF102914 257432/ 1 169.81 1722752/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF102914 257432/ 1 20.62 1722753/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF102914 257433/ 1 940.62 1722754/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF102914 257434/ 1 85.97 1722755/001/000 Central Elementary 5.7200.035.451.324.000.00 USF102914 257437/ 1 1205.54 1722756/1489780/001/000 Central Elementary 5.7200.035.453.324.000.00 USF102914 257438/ 1 47.34 1722757/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF102914 257447/ 1 2599.12 1722758/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF102914 257448/ 1 98.32 1722758/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF102914 257448/ 1 9.41 1722759/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF102914 257445/ 1 526.98 1722760/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF102914 257446/ 1 26.07 1722760/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF102914 257446/ 1 166.06 1722761/001/000 Tuscola High 5.7200.035.451.390.000.00 USF102914 257459/ 1 2611.28 1722762/001/000 Tuscola High 5.7200.035.453.390.000.00 USF102914 257460/ 1 169.22 1722762/002/000 Tuscola High 5.7200.035.453.390.000.00 USF102914 257460/ 1 20.62 1722763/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF102914 257461/ 1 2391.43 1722764/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF102914 257462/ 1 193.09 24866.51 Check# 266307 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16033060/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102914 256786/ 1 117.43 117.43 Check# 266308 Vendor: 82062 ALISON FRANCIS Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPIHOTEL/001/000 Warehouse 5.7200.035.312.000.000.00 MAS102914 256.52 256.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 345 Form L LOCAL CHECKS Check# 266309 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8972677/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102914 256924/ 1 117.72 8972858/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102914 256936/ 1 103.85 8972943/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102914 256927/ 1 122.61 8973237/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102914 256926/ 1 106.58 450.76 Check# 266310 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001215/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS102914 256938/ 1 202.87 3004713/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS102914 257127/ 1 266.42 469.29 Check# 266311 Vendor: 83151 MARY ANN SHOAF Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/22-10/30 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS102914 29.12 29.12 Check# 266312 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 180224/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR102814 257409/ 1 328.61 180226/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR102814 257410/ 1 51.20 180227/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR102814 257411/ 1 134.50 180230/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR102814 257412/ 1 34.85 180233/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR102814 257413/ 1 311.37 180234/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR102814 257414/ 1 74.71 180236/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR102814 257415/ 1 115.38 180237/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR102814 257416/ 1 93.25 180239/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR102814 257417/ 1 188.86 180241/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR102814 257418/ 1 159.54 180242/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR102814 257419/ 1 236.40 180244/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR102814 257420/ 1 55.20 180247/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102814 257421/ 1 97.24 180249/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR102814 257422/ 1 93.20 180255/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR102814 257423/ 1 386.23 180432/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR102814 257427/ 1 611.11 2971.65 Check# 266313 Vendor: 83821 POSTMASTER - LAKE JUNALUSKA Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 BOOKS OF STAMPS/001/0 Warehouse 5.7200.035.342.000.000.00 MAS102914 245.00 245.00 Check# 266314 Vendor: 84459 DONNY MULL Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S.MULL#314004 PHS/001/0 $$ ON ACC S.MULL 5.2410.000.000.378.000.00 MAS102914A 79.30 79.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 346 Form L LOCAL CHECKS Check# 266315 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0211001935/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 257211/ 1 44.94 2210010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 257211/ 1 37.45 2310011107/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102914 257211/ 1 44.94 127.33 Check# 266316 Vendor: 84465 PIZZA HUT OF CANTON Date:10/29/14 Batch:APCHK-0060 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610010486/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 257212/ 1 59.92 1710009504/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 257212/ 1 67.41 2010011026/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 257212/ 1 74.90 2110009326/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 257212/ 1 59.92 2210010076/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102914 257212/ 1 59.92 322.07 Check# 266317 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/30/14 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141030/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0062 332426.42 ACH-141030/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0062 94134.71 ACH-141030/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0062 48754.17 475315.30 Check# 266318 Vendor: 1140 AFLAC Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4761-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4761-EOM 53.34 PR4761-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4761-EOM 35.90 89.24 Check# 266319 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4757-SFS-00032/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4757-SFS 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FEDERAL CREDIT UNION Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4761-EOM-00050/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4761-EOM 1132.00 1132.00 Check# 266326 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4757-SFS-00023/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4757-SFS 11.86 PR4757-SFS-00023/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4757-SFS 30.05 PR4757-SFS-00023/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4757-SFS 342.95 PR4757-SFS-00023/004/00 PR AUTO 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Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00049/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4762-MOM 22.50 22.50 Check# 266328 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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-------------------------- ---------- ------------- ----------- ----------- ACCT 1 NOV 2014/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL110414 247.83 ACCT 3 NOV 2014/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL110414 169.71 ACCT 4 NOV 2014/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL110414 42.45 ACCT 786 NOV 2014/001/0 WATER/SEWER 2.6530.003.323.328.000.00 LFL110414 1123.89 1583.88 Check# 266348 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL110414 550.23 2278800 NOV 2014/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL110414 630.83 1181.06 Check# 266349 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000325244/001/000 ELECTRICITY CAFE' NOV14 2.6530.003.322.346.000.00 LFL110414 200.00 200.00 Check# 266350 Vendor: 22102 INGLES MARKETS, INC. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361975/001/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL110414 2704/ 1 22.85 1361986/001/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL110414 2704/ 1 42.67 65.52 Check# 266351 Vendor: 25402 JUNALUSKA ELEMENTARY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES110314/001/000 KSL-BN-512 STAFF DEV REIM 2.5110.805.411.000.236.00 LFL110414 3145/ 1 92.59 92.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 400 Form L LOCAL CHECKS Check# 266352 Vendor: 30007 LOWE'S Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32114/001/000 GGL-8 ACCT ENDING 8783 2.6550.706.422.000.000.00 LFL110414 2874/ 1 141.63 141.63 Check# 266353 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0033350-1 NOV14 /00 WATER/SEWER 2.6530.003.323.349.000.00 LFL110414 593.90 593.90 Check# 266354 Vendor: 40106 AMERIPRIDE SERVICES INC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400014048/001/000 GGL-1 2.6550.706.327.000.000.00 LFL110414 2585/ 1 127.14 4400015374/001/000 GGL-1 2.6550.706.327.000.000.00 LFL110414 2585/ 1 127.14 4400016735/001/000 GGL-1 2.6550.706.327.000.000.00 LFL110414 2585/ 1 127.14 4400018075/001/000 GGL-1 2.6550.706.327.000.000.00 LFL110414 2585/ 1 127.14 508.56 Check# 266355 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265165/001/000 WATER/SEWER NOV 2014 2.6530.003.323.348.000.00 LFL110414 424.41 1265180/001/000 WATER/SEWER NOV 2014 2.6530.003.323.348.000.00 LFL110414 15.07 439.48 Check# 266356 Vendor: 71904 ALEASA GLANCE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG110314/001/000 TVL REIMB NATL HOMELESS 2.5320.007.332.000.201.00 LFL110414 132.10 132.10 Check# 266357 Vendor: 73261 VERIZON WIRELESS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9734025587/001/000 TRANSPORTATION CELL 2.6550.056.344.000.000.00 LFL110414 197.64 9734025587/002/000 TRANSPORTATION CELL PHONE 2.6550.056.344.000.000.00 LFL110414 481.48 9734025587/003/000 TRANSPORTATION CELL 2.6550.056.344.000.000.00 LFL110414 56.23 735.35 Check# 266358 Vendor: 73453 ANGELA M.MULL Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM110314/001/000 TVL REIMB NAEHCY CONF 2.5320.007.332.000.201.00 LFL110414 132.10 132.10 Check# 266359 Vendor: 74306 KAREN SLUDER Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS111314/001/000 TVL RIEMB THRU 10/28/14 2.5110.805.332.000.201.00 LFL110414 67.31 67.31 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 401 Form L LOCAL CHECKS Check# 266360 Vendor: 75338 PSNC ENERGY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.346.000.00 LFL110414 240.62 5198105210938 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.390.000.00 LFL110414 52.01 6210058962263 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.364.000.00 LFL110414 18.73 6210079542177 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.390.000.00 LFL110414 113.97 6210079542232 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.328.000.00 LFL110414 370.98 6210079542270 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.396.000.00 LFL110414 89.99 6210079542336 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.350.000.00 LFL110414 204.56 6210079542425 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.348.000.00 LFL110414 379.30 6210079542458 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.000.242.00 LFL110414 29.82 6210079542547 NOV14 /00 NATURAL GAS NOV 2014 2.6530.003.322.324.000.00 LFL110414 18.73 621009062694 NOV14/001/ NATURAL GAS NOV 2014 2.6530.003.322.390.000.00 LFL110414 161.11 1679.82 Check# 266361 Vendor: 75431 STAPLES ADVANTAGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245926304/001/000 SUPPLIES JWL-063 2.6110.807.411.000.253.00 LFL110414 2953/ 1 1407.20 1407.20 Check# 266362 Vendor: 75954 MARGARET A. ROGERS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR110314/001/000 TVL REIMB 10/2-10/29/14 2.6940.002.332.000.201.00 LFL110414 44.35 44.35 Check# 266363 Vendor: 76029 WALMART COMMUNITY/GECRB Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P927300M601LFJXXA/001/0 MISC.ITEMS GGL-13 2.6550.706.399.000.000.00 LFL110414 3017/ 1 36.12 P927300M601LWH1AX/001/0 MISC.ITEMS GGL-13 2.6550.706.399.000.000.00 LFL110414 3017/ 1 25.00 XXXX7116 NOV2014/001/00 BOARD 2.6910.002.411.000.000.00 LFL110414 68.03 129.15 Check# 266364 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821-NOV/00 INTERNET SERVICE NOV2014 2.6510.003.343.000.000.00 LFL110414 32560.10 8351206800000821-NOV/00 INTERNET SERVICE NOV2014 2.6510.003.343.000.000.00 LFL110414 36.90 8351206800000821-NOV/00 INTERNET SERVICE NOV2014 8.4490.817.000.000.000.00 LFL110414 22420.00- 10177.00 Check# 266365 Vendor: 77019 JULIA PLOTT Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP11314/001/000 JWL 105 2.5830.007.312.000.000.00 LFL110414 3155/ 1 175.00 175.00 Check# 266366 Vendor: 77123 NC CASH COLLECTIONS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG#176-BILL NOLTE/001/ 080243560000015200021370 2.5400.005.332.000.201.00 LFL110414 3151/ 1 175.00 175.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 402 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266367 Vendor: 78098 SHIFFLER EQUIPMENT SALES INC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1429511400/001/000 KSCO-556 4.5110.077.541.000.000.00 LFL110414 471/ 1 993.35 993.35 Check# 266368 Vendor: 78505 PERFECTION EQUIPMENT CO. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23765/001/000 KSCO-548 4.5110.077.541.000.000.00 LFL110414 418/ 1 428.00 23766/001/000 KSCO-523 4.5110.077.541.000.000.00 LFL110414 236/ 1 6997.80 23767/001/000 KSCO-526 4.5110.077.541.000.000.00 LFL110414 250/ 1 3502.11 10927.91 Check# 266369 Vendor: 78979 SUPER DUPER INC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2012420A/001/000 ECL-758 2.5210.032.411.000.000.00 LFL110414 420/ 1 205.65 205.65 Check# 266370 Vendor: 79229 DELL - NON-CATALOG ONLY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJK556KT2/001/000 ITCL108 2.6400.806.411.000.000.00 LFL110414 459/ 1 35.30 35.30 Check# 266371 Vendor: 79279 RONALD MOSS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM110314/001/000 TVL REIMB TITLE I CONF 2.5400.005.332.000.202.00 LFL110414 76.60 76.60 Check# 266372 Vendor: 79340 CDW GOVERNMENT LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QF42202/001/000 ITCL109 8.6400.806.462.364.000.00 LFL110414 462/ 1 508.25 508.25 Check# 266373 Vendor: 79370 STAPLES ADVANTAGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245739616/001/000 RBL-909 2.5110.061.411.332.000.00 LFL110414 454/ 1 71.60 71.60 Check# 266374 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV101456/001/000 ECL-702 2.5210.032.327.000.000.00 LFL110414 2618/ 1 478.88 16017633/001/000 ECL-702 2.5210.032.327.000.000.00 LFL110414 2618/ 1 162.13 16017633/002/000 ECL-702 2.5210.032.327.000.000.00 LFL110414 2618/ 1 18.91 659.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 403 Form L LOCAL CHECKS Check# 266375 Vendor: 80693 ANNETTE HUSSON Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH11314/001/000 JWL 107 2.5830.007.312.000.000.00 LFL110414 3154/ 1 135.00 135.00 Check# 266376 Vendor: 80925 TOWN OF CANTON Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014/001/000 CO FIN 14 SRO -PHS 2.5850.827.311.000.000.00 LFL110414 226/ 1 5425.18 5425.18 Check# 266377 Vendor: 81021 AQWA,INC. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 140624-23R/001/000 KKL-2 SERVICES 2014-2015 2.6580.003.325.000.310.00 LFL110414 2539/ 1 7920.00 7920.00 Check# 266378 Vendor: 81631 HENSON WASTE DISPOSAL Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17117/001/000 CO FIN 8 2.6540.003.311.000.000.00 LFL110414 60/ 1 4405.00 4405.00 Check# 266379 Vendor: 82978 MALISSA PHILLIPS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP11414/001/000 TVL REIMB 10/2-10/31/14 2.5320.007.332.000.201.00 LFL110414 96.88 96.88 Check# 266380 Vendor: 83360 JOAN KENNEDY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK110314/001/000 TVL REIMB NAECHY CONF 2.5320.007.332.000.201.00 LFL110414 132.10 132.10 Check# 266381 Vendor: 84319 LISA FRAZIER Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF110314/001/000 TVL REIM NAECHY CONF 2.5320.007.332.000.201.00 LFL110414 132.10 132.10 Check# 266382 Vendor: 84339 TRINITY 3 LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6339/001/000 ITCL73 8.6400.817.462.000.000.00 LFL110414 324/ 1 1299.00 6368/001/000 ITCL69 8.6400.806.462.350.000.00 LFL110414 323/ 1 3073.00 6370/001/000 ITCL73 8.6400.817.462.000.000.00 LFL110414 324/ 1 12750.00 17122.00 Check# 266383 Vendor: 84436 FARRAH WILLETT Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW110314/001/000 TVL REIMB NAECHY CONF 2.5320.007.332.000.201.00 LFL110414 132.10 132.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 404 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266384 Vendor: 84439 KATHRYN S CLONTZ Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 ECL-733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL110414 2856/ 1 5141.25 5141.25 Check# 266385 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103/001/000 ECL-720 2.5210.032.311.000.000.00 LFL110414 308/ 1 4200.00 4200.00 Check# 266386 Vendor: 84511 HALEY KERBY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK11314/001/000 TVL REIMB 10/1-10/31/14 2.5830.007.332.000.201.00 LFL110414 105.84 105.84 Check# 266387 Vendor: 84539 THERAPRO INC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN420516/001/000 ECL-766 2.5210.032.411.000.000.00 LFL110414 452/ 1 128.70 128.70 Check# 266388 Vendor: 84552 JW TRUCK SALES Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STOCK# R-18740/001/000 KKL-75 TRUCK 2.6580.003.551.000.000.00 LFL110414 3158/ 1 21000.00 21000.00 Check# 266389 Vendor: 84557 KARI FRANCOUER Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KF11314/001/000 JWL 106 2.5830.007.312.000.000.00 LFL110414 3156/ 1 175.00 175.00 Check# 266390 Vendor: 84558 HALEY KERBY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK/001/000 JWL 108 2.5830.007.312.000.000.00 LFL110414 3157/ 1 175.00 175.00 Check# 266391 Vendor: 1303 ANDY OXY CO., INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1289133/001/000 JMRL06 2.5120.014.326.000.000.00 LFL111314 2515/ 1 18.77 501716/001/000 KKL-3 2.6580.003.422.000.000.00 LFL111314 2540/ 1 149.27 168.04 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 405 Form L LOCAL CHECKS Check# 266392 Vendor: 4343 BRITTANY SUPPLY INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62063/001/000 SUPPLIES KKL-68 2.6540.003.411.820.000.00 LFL111314 3084/ 1 3435.09 3435.09 Check# 266393 Vendor: 5213 TOWN OF CANTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100 NOV2014/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL111314 37.50 120 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 32.62 140 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 12.00 160 NOV2014/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL111314 188.62 180 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 18.00 200 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 646.88 220 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 12.00 240 NOV2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 12.00 260 NOV2014/001/000 WATER/SEWER 2.6530.003.323.364.000.00 LFL111314 320.25 280 NOV2014/001/000 WATER/SEWER 2.6530.003.323.368.000.00 LFL111314 344.62 40 NOV2014/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL111314 18.00 60 NOV 2014/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL111314 100.87 80 NOV2014/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL111314 144.75 1888.11 Check# 266394 Vendor: 5213 TOWN OF CANTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEPOSIT FOR ARMORY/001/ KSL JW 522 RENTAL 6-10-15 2.6620.816.411.000.100.00 LFL111314 3186/ 1 100.00 100.00 Check# 266395 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 NOV2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL111314 1882.75 065 748 2329 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 380.17 081 813 1070 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 373.30 241 470 3807 NOV2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL111314 71.56 269 810 3328 NOV2014/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL111314 1512.46 287 370 0633 NOV2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL111314 2396.78 339 660 3320 NOV2014/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL111314 663.43 342 370 0636 NOV2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL111314 2486.62 410 048 2324 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 557.03 516 448 0377 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 91.07 521 159 5771 NOV2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL111314 25.99 641 940 3321 NOV2014/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL111314 501.48 652 074 4456 NOV2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL111314 27.21 688 858 2324 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 4543.68 727 411 9184 NOV2014/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL111314 381.01 737 078 2323 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 7116.98 752 844 7837 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 1042.14 800 057 8388 NOV2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL111314 1311.83 877 584 1912 NOV2014/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL111314 4639.42 30004.91 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 406 Form L LOCAL CHECKS Check# 266396 Vendor: 18294 HAYWOOD CO SFSA Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 10 DINNER (100) /00 JWF-109 SUPPLIES 8.5340.413.411.000.600.00 LFL111314 3174/ 1 700.00 700.00 Check# 266397 Vendor: 20901 IBM CORPORATION Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8115107/001/000 AS400 SFTWR DOM SRVR HRMS 2.6620.003.418.000.000.00 LFL111314 2036.10 2036.10 Check# 266398 Vendor: 22102 INGLES MARKETS, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361925/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL111314 2843/ 1 31.14 1361935/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL111314 2843/ 1 39.98 71.12 Check# 266399 Vendor: 30007 LOWE'S Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08296/001/000 GGL-8 PARTS XXXX-8783 2.6550.706.422.000.000.00 LFL111314 2874/ 1 11.90 11.90 Check# 266400 Vendor: 34058 NCSBA Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34538/001/000 LML-520 NOVEMBER 6TH 2.6910.002.332.000.202.00 LFL111314 2672/ 1 125.00 34538/002/000 LML-520 2.6910.002.332.000.202.00 LFL111314 2672/ 1 0.00 34538/003/000 LML-520 2.6910.002.332.000.202.00 LFL111314 2672/ 1 0.00 34538/004/000 LML-520 2.6910.002.332.000.202.00 LFL111314 2672/ 1 0.00 34538/005/000 LML-520 2.6910.002.332.000.202.00 LFL111314 2672/ 1 0.00 34605/001/000 LML-520 NOV 17-19 CONF 2.6910.002.332.000.202.00 LFL111314 2672/ 1 950.00 1075.00 Check# 266401 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 LFL111314 193.38 NOV 2014(2)/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 LFL111314 1248.94 1442.32 Check# 266402 Vendor: 47011 SCHULHOFER'S INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59678/001/000 REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL111314 2564/ 1 75.00 75.00 Check# 266403 Vendor: 48011 PATRICK SMATHERS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102714 SERVICES/001/000 LML-506 2.6920.002.319.000.000.00 LFL111314 2658/ 1 25.00 103114 SERVICES/001/000 LML-506 2.6920.002.319.000.000.00 LFL111314 2658/ 1 100.00 125.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 407 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266404 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#8781 NOV2014/001/0 PROPANE 2.6530.003.322.396.000.00 LFL111314 80.59 ACCT#8781 NOV2014/002/0 PROPANE 2.6530.003.322.396.000.00 LFL111314 7.54 ACCT#8799 NOV2014/001/0 PROPANE 2.6530.003.322.396.000.00 LFL111314 62.01 ACCT#8856 NOV2014/001/0 PROPANE 2.6530.003.322.000.000.00 LFL111314 714.76 ACCT#8856 NOV2014/002/0 PROPANE 2.6530.003.322.000.000.00 LFL111314 7.44 ACCT#8963 NOV2014/001/0 PROPANE 2.6530.003.322.378.000.00 LFL111314 625.60 ACCT#8963 NOV2014/002/0 PROPANE 2.6530.003.322.378.000.00 LFL111314 89.98 ACCT#9119 NOV2014/001/0 PROPANE 2.6530.003.322.396.000.00 LFL111314 339.69 ACCT#9119 NOV2014/002/0 PROPANE 2.6530.003.322.396.000.00 LFL111314 7.44 1935.05 Check# 266405 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265593/001/000 WATER/SEWER NOV 2014 2.6530.003.323.348.000.00 LFL111314 48.77 1265766/001/000 WATER/SEWER NOV 2014 2.6530.003.323.348.000.00 LFL111314 29.99 1265770/001/000 WATER/SEWER NOV 2014 2.6530.003.323.348.000.00 LFL111314 98.86 1265770/002/000 DUMPSTER FEE NOV 2014 2.6530.003.324.348.000.00 LFL111314 180.97 358.59 Check# 266406 Vendor: 70325 CAROL D. DOUGLAS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD111214/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL111314 3117/ 1 99.25 99.25 Check# 266407 Vendor: 72215 KEITH WEST Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW111214/001/000 TVL REIMB 11/12/14 2.6550.056.312.000.000.00 LFL111314 18.90 18.90 Check# 266408 Vendor: 72861 ANGIE GARDNER Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG111014/001/000 TVL REIMB SUNPAC CONF 2.6610.003.312.000.000.00 LFL111314 761.90 761.90 Check# 266409 Vendor: 73092 HOME SPECIALTY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4562400/001/000 JMRL-39S 2.5120.014.411.000.000.00 LFL111314 3181/ 1 897.67 897.67 Check# 266410 Vendor: 73261 VERIZON WIRELESS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9733981220/001/000 ITCL37 WIRELESS 2.6400.806.326.000.000.00 LFL111314 2768/ 1 76.02 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 408 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9734025588/001/000 ITCL36 SERVICES 2.6710.806.311.000.000.00 LFL111314 2767/ 1 38.01 114.03 Check# 266411 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU111214/001/000 TVL REIMB EC CONF 2.5210.032.312.000.000.00 LFL111314 29.10 WU111214-2/001/000 TVL REIMB 10/1-10/31/14 2.5210.032.312.000.000.00 LFL111314 216.33 245.43 Check# 266412 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002105741/001/000 LML-504 2.6940.002.411.000.230.00 LFL111314 2659/ 1 68.94 8401667633/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL111314 2937/ 1 41.68 8401667633/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL111314 2937/ 1 4.95 115.57 Check# 266413 Vendor: 73773 COOK CONSULTING, INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRC103 SPREADSHEETS /00 CO FIN 29 SOFTWARE 2.6940.002.418.000.000.00 LFL111314 3148/ 1 1025.00 1025.00 Check# 266414 Vendor: 75116 GRETCHEN DENTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD111014/001/000 TVL REIMB 9/23-10/30/14 2.5210.032.332.000.201.00 LFL111314 30.41 30.41 Check# 266415 Vendor: 75119 DARLENE DILLS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD111014/001/000 TVL REIMB 10/1-10/31/14 2.6940.002.332.000.201.00 LFL111314 71.40 71.40 Check# 266416 Vendor: 75287 A.T.& T. * Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828-454-0617 NOV2014/00 TELEPHONE/INTERNET NOV14 2.6510.003.341.348.000.00 LFL111314 113.40 113.40 Check# 266417 Vendor: 75438 ENVIRONMENTAL, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879417/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL111314 2552/ 1 1220.00 1220.00 Check# 266418 Vendor: 75457 SHARON KING HUGHES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH111214/001/000 TVL REIMB 10/13-10/24/14 2.6400.806.332.000.000.00 LFL111314 110.60 110.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 409 Form L LOCAL CHECKS Check# 266419 Vendor: 75511 KRISTINA SUTTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS111214/001/000 TVL REIMB 10/1-10/31/14 2.5210.032.332.000.201.00 LFL111314 150.92 150.92 Check# 266420 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478411/001/000 LML-503 2.6940.002.411.000.230.00 LFL111314 2660/ 1 1.87 478411/002/000 LML-503 2.6940.002.411.000.230.00 LFL111314 2660/ 1 35.70 37.57 Check# 266421 Vendor: 76036 WALMART COMMUNITY/GECRB Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATE FEE/001/000 KKL-32 2.6580.003.422.000.000.00 LFL111314 2572/ 1 1.10 P927300MH01TAAPJ6/001/0 KKL-32 2.6580.003.422.000.000.00 LFL111314 2572/ 1 24.92 P927300MH01TAAPJ6/002/0 KKL-32 2.6580.003.422.000.000.00 LFL111314 2572/ 1 38.69 64.71 Check# 266422 Vendor: 76096 REAH LANDAU Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL111214/001/000 TVL REIMB 10/14-11/7/14 2.5210.032.332.000.201.00 LFL111314 72.52 72.52 Check# 266423 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014 (1) STUDENT/00 CO FIN 23 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 3104/ 1 181.01 181.01 Check# 266424 Vendor: 76546 SHERATON GREENSBORO Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GST#2096597/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 25.35 GST#2096597 SCHANDEV/00 LML-530 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 471.87 GST#2096609/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 25.35 GST#2096609 MILNER/001/ ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 471.87 GST#2096611/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 25.35 GST#2096611 ROGERS/001/ ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 471.87 GST#2096612/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 16.90 GST#2096612 LEATHERW/00 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 314.58 GST#2096616/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 16.90 GST#2096616 KIRKPATR/00 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 314.58 GST#2096681/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 16.90 GST#2096681 HENSON/001/ ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 314.58 GST#2096704/001/000 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 16.90 GST#2096704 FRANCIS /00 ROOMS 2.6910.002.332.000.202.00 LFL111314 3184/ 1 314.58 2817.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 410 Form L LOCAL CHECKS Check# 266425 Vendor: 76760 MEDFORD'S BAKERY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/4/14 PRIN MEETING/00 LML-529 SUPPLIES 2.6940.002.411.000.000.00 LFL111314 3165/ 1 40.00 40.00 Check# 266426 Vendor: 76827 THE EVERGREEN COMMUNITY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1014C-HAYWOOD/001/000 COFIN 19 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 2926/ 1 796.44 1014C-HAYWOOD/002/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 2926/ 1 0.00 796.44 Check# 266427 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1014C- HAYWOOD/001/000 CO FIN 21 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 2955/ 1 199.11 199.11 Check# 266428 Vendor: 76868 CYNTHIA BURNETTE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB111014/001/000 TVL REIMB 10/13-11/4/14 2.6940.002.332.000.201.00 LFL111314 22.51 22.51 Check# 266429 Vendor: 76906 BP Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014-3/001/000 5870181731 8.5340.413.312.000.600.00 LFL111314 65.00 NOV 2014-4/001/000 5870181731 2.6550.706.423.000.000.00 LFL111314 441.59 506.59 Check# 266430 Vendor: 78151 PERMA-BOUND BOOKS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1605239-01/001/000 ITCL88 2.6810.806.414.350.000.00 LFL111314 390/ 1 17.52 17.52 Check# 266431 Vendor: 78176 DEMCO, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5442406/001/000 ITCL114 2.6810.806.541.328.000.00 LFL111314 489/ 1 180.58 180.58 Check# 266432 Vendor: 78476 CAMCOR INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2339531/001/000 ITCL119 8.6400.806.462.378.000.00 LFL111314 492/ 1 823.90 823.90 Check# 266433 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62128/001/000 MJRL-11 2.6540.003.411.820.000.00 LFL111314 469/ 1 10043.93 10043.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 411 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266434 Vendor: 79229 DELL - NON-CATALOG ONLY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJK657X44/001/000 ITCL113 8.6400.806.411.378.000.00 LFL111314 468/ 1 101.64 101.64 Check# 266435 Vendor: 79259 AMANDA NORTHRUP Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN111214/001/000 TVL REIMB NC MATH CONF 8.5110.574.312.000.000.00 LFL111314 395.38 395.38 Check# 266436 Vendor: 79279 RONALD MOSS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM111014/001/000 JWL-112 2.5110.805.411.000.253.00 LFL111314 3180/ 1 17.54 17.54 Check# 266437 Vendor: 79370 STAPLES ADVANTAGE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246259581/001/000 WML-105 2.5110.061.411.396.000.00 LFL111314 465/ 1 772.43 772.43 Check# 266438 Vendor: 79913 JACK CAMPBELL Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC111214/001/000 TVL REIMB 11/12/14 2.6550.056.312.000.000.00 LFL111314 18.90 18.90 Check# 266439 Vendor: 79999 DISH Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014/001/000 KKL14 8255707080752186 2.6580.003.422.000.000.00 LFL111314 2551/ 1 125.77 125.77 Check# 266440 Vendor: 80089 DONNA PARTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DP111214/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL111314 63.00 63.00 Check# 266441 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 CO FIN 13 SRO'S 2.5850.827.311.000.000.00 LFL111314 225/ 1 12374.70 12374.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 412 Form L LOCAL CHECKS Check# 266442 Vendor: 80258 DE LAGE LANDEN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43171491/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 12.31 43171495/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 12.31 43171500/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 12.32 43171510/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 12.32 43171516/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 19.74 43171522/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL111314 266/ 1 16.10 85.10 Check# 266443 Vendor: 80418 JENNIFER WELCH Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW111014/001/000 TVL REIMB 10/9-11/6/14 2.6940.002.332.000.201.00 LFL111314 127.12 127.12 Check# 266444 Vendor: 80609 LAUREN QUEEN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ111014/001/000 TVL REIMB 10/2-10/31/14 2.5210.032.332.000.201.00 LFL111314 175.56 175.56 Check# 266445 Vendor: 80713 DORINE STYLES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS11414/001/000 TVL REIMB 10/7-10/31/14 2.6940.002.332.000.201.00 LFL111314 89.60 89.60 Check# 266446 Vendor: 81494 KEITH INMAN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KI111214/001/000 TVL REIMB 11/12/14 2.6550.056.312.000.000.00 LFL111314 18.90 18.90 Check# 266447 Vendor: 81577 PRICE BERRYHILL Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB111214/001/000 TVL REIMB 10/1-10/30/14 2.6400.806.332.000.000.00 LFL111314 62.89 62.89 Check# 266448 Vendor: 81816 KIMBERLY H. GADDY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG111214/001/000 TVL REIMB 10/1-10/31/14 2.6940.002.332.000.201.00 LFL111314 41.13 KG111214-2/001/000 TVL REIMB 9/2-9/30/14 2.6940.002.332.000.201.00 LFL111314 39.60 80.73 Check# 266449 Vendor: 81854 HAYWOOD COUNTY INSPECTIONS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1- 10.20.2014/001/000 REPAIR PARTS KKL-71 2.6580.003.422.000.000.00 LFL111314 3133/ 1 220.00 1- 10.24.2014/001/000 REPAIR PARTS KKL-71 2.6580.003.422.000.000.00 LFL111314 3133/ 1 220.00 440.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 413 Form L LOCAL CHECKS Check# 266450 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118664/001/000 MJRL-09 2.6540.003.411.820.000.00 LFL111314 416/ 1 14311.25 14311.25 Check# 266451 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001677-0/001/000 CML-18 2.5110.061.411.320.000.00 LFL111314 502/ 1 312.25 3001981-0/001/000 TIMS-01 2.6550.056.411.000.415.00 LFL111314 493/ 1 857.75 1170.00 Check# 266452 Vendor: 82118 EMILY FLEENOR Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF111014/001/000 EC CONF REIMB 2.5210.032.312.000.000.00 LFL111314 241.76 241.76 Check# 266453 Vendor: 82232 TERESA MCGAHA Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111014/001/000 TVL REIMB 10/14-11/6/14 2.6940.002.332.000.201.00 LFL111314 23.52 23.52 Check# 266454 Vendor: 82409 BEN EARLEY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE111014/001/000 TVL REIMB 8/20-8/28/14 2.6400.806.332.000.000.00 LFL111314 46.37 46.37 Check# 266455 Vendor: 82715 TIM MEHAFFEY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111214/001/000 TVL REIMB 10/6-10/27/14 2.6400.806.332.000.000.00 LFL111314 71.12 71.12 Check# 266456 Vendor: 82799 WOLFE,INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 242740/001/000 CONTRACT SERVICE JMRL28 2.5850.048.311.000.000.00 LFL111314 2995/ 1 870.00 870.00 Check# 266457 Vendor: 82959 TONYA R. MINTZ Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM111014/001/000 EC CONF REIMB 2.5210.032.312.000.000.00 LFL111314 260.24 260.24 Check# 266458 Vendor: 82965 NATHAN HAAS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH111214/001/000 TVL REIMB 10/7-10/23/14 2.6400.806.332.000.000.00 LFL111314 61.94 61.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 414 Form L LOCAL CHECKS Check# 266459 Vendor: 83107 LARA FEINBERG Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF111014/001/000 TVL REIMB SUNPAC CONF 2.6610.003.312.000.000.00 LFL111314 559.20 559.20 Check# 266460 Vendor: 83170 SINGLE STOP Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3027/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL111314 2565/ 1 26.74 26.74 Check# 266461 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11270376/001/000 COPIER JONATHAN VALLEY 2.6610.003.379.000.000.00 LFL111314 1828.24 1828.24 Check# 266462 Vendor: 83360 JOAN KENNEDY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK111214/001/000 TVL REIMB 10/1-10/31/14 2.5320.007.332.000.201.00 LFL111314 283.92 283.92 Check# 266463 Vendor: 83402 DONNA FIELDEN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF111014/001/000 TVL REIMB 10/14-11/5/14 2.6940.002.332.000.201.00 LFL111314 23.52 23.52 Check# 266464 Vendor: 83451 LAUREL BATES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB111014/001/000 TVL REIMB 10/14-11/7/14 2.6940.002.332.000.201.00 LFL111314 39.20 39.20 Check# 266465 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017502/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 48.96 017502/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 25.68 017704/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 24.48 017704/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 17.12 018006/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 36.72 018206/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 6.12 018206/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 8.56 018207/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 18.36 018219/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 6.12 018219/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 8.56 018411/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 55.08 024490/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL111314 2557/ 1 8.56 264.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 415 Form L LOCAL CHECKS Check# 266466 Vendor: 83757 CINTAS #223 Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223690796/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL111314 2548/ 1 336.18 223692400/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL111314 2548/ 1 336.18 223693993/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL111314 2548/ 1 336.18 1008.54 Check# 266467 Vendor: 83797 SHAWN WATTS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW111014/001/000 TVL REIMB 10/1-10/28/14 2.5210.032.332.000.201.00 LFL111314 35.56 35.56 Check# 266468 Vendor: 83803 RONDA HARGROVE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH111014/001/000 TVL REIMB 10/22-11/6/14 2.6940.002.332.000.201.00 LFL111314 94.08 94.08 Check# 266469 Vendor: 83973 CINDY SHIPMAN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS111014/001/000 TVL REIMB 10/17-11/6/14 2.5210.032.332.000.201.00 LFL111314 23.52 23.52 Check# 266470 Vendor: 83977 ASHLEY STAGGS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS111214/001/000 TVL REIMB NC MATH CONF 8.5110.574.312.000.000.00 LFL111314 178.10 178.10 Check# 266471 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001110114-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL111314 435/ 1 1972.50 1972.50 Check# 266472 Vendor: 84020 BROOKE KING Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK11414/001/000 TVL REIMB 8/6-10/24/14 2.6940.002.332.000.201.00 LFL111314 54.82 54.82 Check# 266473 Vendor: 84083 JESSICA MASELBAS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM111214/001/000 TVL REIMB 10/13-11/6/14 2.5210.032.332.000.201.00 LFL111314 90.55 90.55 Check# 266474 Vendor: 84319 LISA FRAZIER Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF111214/001/000 TVL REIMB 9/16-10/23/14 2.5320.007.332.000.201.00 LFL111314 72.69 72.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 416 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266475 Vendor: 84329 APEXLAMPS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14101285/001/000 ITCL123 2.5110.061.411.396.000.00 LFL111314 506/ 1 138.00 138.00 Check# 266476 Vendor: 84340 MICHELLE SWANGER Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS11414/001/000 TVL REIMB 9/2-10/24/14 2.6940.002.332.000.201.00 LFL111314 51.02 51.02 Check# 266477 Vendor: 84355 THOMAS TEAGUE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT111214/001/000 TVL REIMB 10/7-10/31/14 2.6400.806.332.000.000.00 LFL111314 123.54 TT111214/002/000 TVL REIMB 10/24-10/25/14 2.6400.806.332.000.000.00 LFL111314 26.26 149.80 Check# 266478 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000275/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL111314 2939/ 1 596.99 0000000309/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL111314 2939/ 1 733.60 0000000343/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL111314 2939/ 1 579.62 1910.21 Check# 266479 Vendor: 84429 SOUTHEASTERN ENVIRONMENTAL G Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEG141103/001/000 KSCO 560 4.9003.077.529.000.000.00 LFL111314 537/ 1 2440.00 2440.00 Check# 266480 Vendor: 84484 STEPHANIE PACE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP111214/001/000 TVL REIMB 9/30-10/29/14 2.6940.002.332.000.201.00 LFL111314 41.44 41.44 Check# 266481 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014/001/000 SERVICES HRECL103 2.6940.002.311.000.500.00 LFL111314 3077/ 1 1007.50 1007.50 Check# 266482 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1014B-HAYWOOD COUNTY/00 CO FIN 25 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 3109/ 1 829.65 829.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 417 Form L LOCAL CHECKS Check# 266483 Vendor: 84516 DARBY WARREN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW111214/001/000 TVL REIMB 7/8-10/29/14 2.6940.002.332.000.201.00 LFL111314 102.09 102.09 Check# 266484 Vendor: 84536 INVEST COLLEGIATE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1014G-HAYWOOD COUNTY/00 CO FIN 24 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL111314 3106/ 1 995.58 995.58 Check# 266485 Vendor: 84561 EDGE FACTOR Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10076/001/000 JMRL-37 2.5120.014.326.000.000.00 LFL111314 3168/ 1 99.00 99.00 Check# 266486 Vendor: 84562 CHARLES EDWARD REVIS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CER111014/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL111314 93.00 93.00 Check# 266487 Vendor: 1072710 MCGRAW-HILL SCHOOL EDUCATION Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 83374234001/001/000 JWL-104 SUPPLIES 8.5340.413.411.000.600.00 LFL111314 3139/ 1 579.73 579.73 Check# 266488 Vendor: 82799 WOLFE,INC. Date:11/13/14 Batch:APCHK-0070 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 242740-2/001/000 CONTRACT SERVICE JMRL28 2.5850.048.311.000.000.00 LFL111414 2995/ 1 1010.00 1010.00 Check# 266489 Vendor: 83823 BANK OF AMERICA Date:11/13/14 Batch:APCHK-0070 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAP BOA NOV 2014/001/00 KSCO-558 MISC CONTRACTS 4.9021.077.529.000.000.00 BOANOV2014 3144/ 1 4492.68 CAP BOA NOV 2014/002/00 KSCO-558 MISC CONTRACTS 4.9021.077.529.000.000.00 BOANOV2014 3144/ 1 1224.40 5717.08 Check# 266490 Vendor: 1303 ANDY OXY CO., INC. Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 501717/001/000 Warehouse 5.7200.035.422.000.000.00 MAS111314 256819/ 1 16.59 16.59 Check# 266491 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHH FRYER/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS111314 257671/ 1 220.72 022732/001/000 Warehouse 5.7200.035.422.000.000.00 MAS111314 257670/ 1 66.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 418 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121153./001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS111314 257268/ 1 15.28 302.20 Check# 266492 Vendor: 30006 LOWE'S Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 911161/001/000 Warehouse 5.7200.035.422.000.000.00 MAS111314 256761/ 1 39.58 39.58 Check# 266493 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44030205/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256948/ 1 35.30 44031004/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256952/ 1 89.28 44031102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256951/ 1 295.31 44229704/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256951/ 1 337.96 44230101./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256951/ 1 153.52 44230204/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256950/ 1 406.18 44230305/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256952/ 1 111.60 44230402/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256951/ 1 354.61 44230711/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256943/ 1 76.00 44230803/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256951/ 1 223.84 44230902/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256944/ 1 89.28 44230903/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256950/ 1 352.91 44230906/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 256946/ 1 158.80 2684.59 Check# 266494 Vendor: 41404 PET DAIRY Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058586./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 134.50 8058612/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 148.00 8058649/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 148.50 8058658/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 121.50 8058660/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 139.89 8058670/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 54.00 8058678/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 148.50 8058688./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 256775/ 1 27.00 8058723/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 148.00 8058727/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 148.00 8058729/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 121.50 8058735/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 108.00 8058743./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 43.11 8058745./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 242.50 8058747/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 81.00 8058761/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111314 256774/ 1 108.00 8058785/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 148.00 8058787/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 107.50 8058789/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 161.50 8058800/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 121.50 8058802./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111314 256773/ 1 110.45 8058840/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 94.50 8058842./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 40.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 419 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8058856/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 112.89 8058858/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 81.00 8058860/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 77.29 8058862/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 204.45 8058873./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 131.95 8058875./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 94.00 8058881/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 256775/ 1 58.89 8058902/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 135.00 8058904/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 94.50 8058906./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 121.00 8058908./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 134.50 8058910/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 81.00 8058912./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 67.50 8058914./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 134.50 8058916./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 108.00 8058918/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 54.00 8058926./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 148.00 8058928./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 119.56 8058945/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111314 256774/ 1 108.00 8058960/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 161.50 8058962/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 117.79 8058966/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 121.50 8058970./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 152.89 8058972.../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 173.74 8058974/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 121.00 8058976./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 121.50 8058978/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 67.50 8058986./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 161.50 8058988./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 81.00 8059025/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 256775/ 1 59.60 8059041/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 121.50 8059043/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 108.00 8059045/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 148.50 8059047/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 135.00 8059049./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 148.00 8059051./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 107.50 8059060/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 99.39 8059062/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 160.24 8059067../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 113.00 8059084./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111314 256774/ 1 93.44 8059099/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 148.00 8059101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 107.50 8059103/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 148.00 8059105/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 108.00 8059109/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 81.00 8059111/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 88.20 8059113/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 148.00 8059115/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 135.00 8059117./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 54.00 8059122/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 107.50 8059124/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 148.00 8059167/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 135.00 8059169/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 160.31 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 420 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059171/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 148.50 8059173/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 146.59 8059175./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 93.60 8059177/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 103.61 8059179../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 131.15 8059181./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 108.90 8059183/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 56.34 8059187/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 144.54 8059189/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 108.00 8059192/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 123.45 8059204/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111314 256774/ 1 54.00 8059206/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 256775/ 1 31.89 8059241/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 175.00 8059243/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 108.00 8059245/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 148.00 8059247/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 171.11 8059249/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 67.50 8059251/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 94.50 8059253./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 134.50 8059259./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 114.50 8059261/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 40.50 8059263/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 148.50 8059265./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 108.00 8059267./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 81.00 8059281/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111314 256774/ 1 94.50 8059306/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111314 256776/ 1 154.84 8059308/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 108.00 8059310/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256763/ 1 175.00 8059315./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 121.50 8059317/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256771/ 1 175.00 8059319/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256781/ 1 190.18 8059321/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256779/ 1 134.50 8059323/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 121.50 8059325/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 256770/ 1 81.00 8059329/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111314 256772/ 1 106.06 8059331/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256783/ 1 188.50 8059370../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256782/ 1 108.00 8059374./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 256780/ 1 148.50 8059378./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256769/ 1 94.50 8059383/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111314 256778/ 1 161.50 8119361/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256777/ 1 360.29 8119471/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256777/ 1 282.50 8119703/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256777/ 1 404.00 8119851/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256777/ 1 289.29 8119974/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111314 256777/ 1 377.50 15432.92 Check# 266495 Vendor: 73261 VERIZON WIRELESS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9734053017/001/000 Warehouse 5.7200.035.344.000.000.00 MAS111314 256818/ 1 138.99 138.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 421 Form L LOCAL CHECKS Check# 266496 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0344139/001/000 Warehouse 5.7200.035.451.820.000.00 USFS11714 257598/ 1 1055.50 1055.50 Check# 266497 Vendor: 74193 PATSY PACE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS111314 17.47 17.47 Check# 266498 Vendor: 74716 VICKY MESSER Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/7-10/31/14/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS111314 66.95 66.95 Check# 266499 Vendor: 74827 SAM'S CLUB Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREAMER2/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111314 23.01 SCHOOL MEAL/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 47.21 SUPPLIES1/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111314 257481/ 1 35.05 SUPPLIES2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111314 257481/ 1 108.88 WMS CATER11/7/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 272.44 001042/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111314 257554/ 1 219.40 2717249884/001/000 Haywood Early College 5.7200.035.411.346.000.00 MAS111314 26.92 2717249884A/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS111314 220.60 2717249884B/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS111314 110.30 2717249884D/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS111314 45.80 2717249884E/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS111314 9.46 3150922136/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS111314 121.83 1240.90 Check# 266500 Vendor: 74840 BARBARA FOWLER Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/2-10/30/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS111314 77.28 77.28 Check# 266501 Vendor: 74846 SHIRLEY PRESSLEY Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/13-11/7/14 TRAVEL/00 Pisgah High 5.7200.035.332.378.000.00 MAS111314 28.90 28.90 Check# 266502 Vendor: 75431 STAPLES ADVANTAGE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246653772/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111314 256759/ 1 183.11 183.11 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 422 Form L LOCAL CHECKS Check# 266503 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1948360/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS11714 257499/ 1 1612.91 1948361/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS11714 257500/ 1 70.48 1948361/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS11714 257500/ 1 64.48 1948362/252680/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF11414 257503/ 1 280.78 1948363/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS11714 257504/ 1 17.74 1948364/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS11714 257505/ 1 1876.02 1948365/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS11714 257506/ 1 156.94 1948365/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS11714 257506/ 1 10.40 1948366/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11414 257509/ 1 420.77 1948367/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS11714 257510/ 1 61.48 1948368/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS11714 257528/ 1 1951.63 1948369/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11714 257529/ 1 67.89 1948369/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11714 257529/ 1 45.38 1948370/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS11714 257515/ 1 1011.90 1948371/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS11714 257516/ 1 33.57 1948372/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS11714 257526/ 1 1511.55 1948373/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS11714 257527/ 1 48.22 1948373/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS11714 257527/ 1 20.62 1948374/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS11714 257517/ 1 1698.59 1948375/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS11714 257518/ 1 65.71 1948376/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS11714 257519/ 1 1997.58 1948377/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS11714 257520/ 1 8.33 1951000/001/000 Warehouse 5.7200.035.451.820.000.00 USFS11714 257552/ 1 612.50 1951001/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS11714 257495/ 1 898.69 1951002/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS11714 257496/ 1 139.28 1951002/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS11714 257496/ 1 52.80 1951003/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS11714 257497/ 1 854.16 1951004/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS11714 257498/ 1 53.22 1951004/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS11714 257498/ 1 20.62 1951005/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS11714 257501/ 1 901.73 1951006/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS11714 257502/ 1 59.08 1951007/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS11714 257511/ 1 3006.74 1951008/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS11714 257512/ 1 163.63 1951009/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS11714 257530/ 1 841.87 1951010/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS11714 257531/ 1 26.33 1951010/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS11714 257531/ 1 30.47 1951011/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS11714 257521/ 1 3242.76 1951012/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS11714 257522/ 1 191.07 1951013/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS11714 257523/ 1 3226.87 1951014/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS11714 257524/ 1 214.51 1951014/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS11714 257524/ 1 64.53 2169744/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS11714 257565/ 1 1707.27 2169745/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS11714 257566/ 1 201.33 2169746/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS11714 257567/ 1 913.66 2169747/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS11714 257568/ 1 71.76 2169748/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS11714 257571/ 1 721.23 2169749/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS11714 257572/ 1 39.39 2169750/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS11714 257581/ 1 41.24 2169751/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS11714 257582/ 1 1008.78 2169752/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS11714 257577/ 1 785.74 2169753/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS11714 257578/ 1 17.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 423 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2169753/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS11714 257578/ 1 111.03 2169754/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS11714 257593/ 1 2760.88 2169755/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS11714 257594/ 1 242.86 2169755/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS11714 257594/ 1 32.00 2169756/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS11714 257595/ 1 2560.91 2169757/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS11714 257596/ 1 243.75 2169758/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS11714 257672/ 1 96.31 2170977/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS11714 257569/ 1 1748.77 2170978/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS11714 257570/ 1 166.08 2170978/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS11714 257570/ 1 10.40 2170979/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS11714 257573/ 1 387.98 2170980/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS11714 257574/ 1 35.74 2170981/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS11714 257575/ 1 2174.07 2170982/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS11714 257576/ 1 236.62 2170982/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS11714 257576/ 1 20.80 2170983/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS11714 257579/ 1 641.89 2170984/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS11714 257580/ 1 104.58 2170985/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS11714 257583/ 1 1873.42 2170986/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11714 257584/ 1 67.89 2170986/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11714 257584/ 1 45.38 2170987/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS11714 257585/ 1 878.52 2170988/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS11714 257586/ 1 41.60 2170988/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS11714 257586/ 1 26.46 2170989/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS11714 257587/ 1 900.92 2170990/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS11714 257588/ 1 73.33 2170991/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS11714 257589/ 1 1456.04 2170992/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS11714 257590/ 1 50.49 2170993/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS11714 257591/ 1 1960.34 2170994/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS11714 257592/ 1 110.62 2170995/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS111314 257668/ 1 269.29 52470.94 Check# 266504 Vendor: 75883 BESSIE PARRIS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT GROUP ALIKE/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS111314 5.33 10/3-10/31/14 TRAVEL/00 Central Haywood High 5.7200.035.332.326.000.00 MAS111314 45.92 51.25 Check# 266505 Vendor: 76199 PAM FAULKNER Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/3/14/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS111314 70.56 70.56 Check# 266506 Vendor: 77030 KANDACE MEDFORD Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/28-10/31/14 TRAVEL/00 Warehouse 5.7200.035.332.000.000.00 MAS111314 251.44 251.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 424 Form L LOCAL CHECKS Check# 266507 Vendor: 77376 JENIFER ROGERS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/14/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS111314 62.16 62.16 Check# 266508 Vendor: 77587 JANET BROOKS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/14 TRAVEL/00 Bethel Middle 5.7200.035.332.318.000.00 MAS111314 106.62 106.62 Check# 266509 Vendor: 80491 MOUNTAIN PROJECTS, INC. Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 742759/001/000 Warehouse 5.7200.035.451.820.000.00 MAS111314 257648/ 1 311.10 311.10 Check# 266510 Vendor: 80586 GINGER MOORE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/14/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS111314 60.48 60.48 Check# 266511 Vendor: 80879 TRIDENT BEVERAGE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC37943QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256820/ 1 172.00 21234/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111314 256821/ 1 516.00 21236/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256824/ 1 430.00 1118.00 Check# 266512 Vendor: 80991 SHERRIE KILBY Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/3/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS111314 188.16 188.16 Check# 266513 Vendor: 81696 SANDRA CHRISTOPHER Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/15-11/7/14 TRAVEL/00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS111314 82.32 82.32 Check# 266514 Vendor: 81991 SHEILA MCCLURE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/17-11/14 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS111314 59.98 59.98 Check# 266515 Vendor: 82062 ALISON FRANCIS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD MEETING/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 33.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 425 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS111314 23.72 11/7-11/14 NCDA/001/000 Warehouse 5.7200.035.312.000.000.00 MAS111314 146.72 203.83 Check# 266516 Vendor: 82085 SANDY WATTS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIET ORDER FOOD/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111314 6.51 6.51 Check# 266517 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8997183/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 256934/ 1 146.36 9006063/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111314 256932/ 1 136.33 9006117/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111314 256925/ 1 111.38 9006161/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111314 256921/ 1 275.62 9006179/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111314 256936/ 1 124.59 9006193/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 256935/ 1 133.93 928.21 Check# 266518 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3012354/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS111314 257215/ 1 401.32 3013959/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS111314 257128/ 1 245.06 646.38 Check# 266519 Vendor: 82923 KIM STILES Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/22-9/30/14 TRAVEL /00 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS111314 38.92 38.92 Check# 266520 Vendor: 83018 REVONDA STEPHENS Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/5/14/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS111314 14.28 14.28 Check# 266521 Vendor: 83151 MARY ANN SHOAF Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/22-11/14 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS111314 90.11 90.11 Check# 266522 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 182654/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11714 257463/ 1 303.29 182655/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR11714 257464/ 1 101.86 182656/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11714 257465/ 1 108.14 182657/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR11714 257466/ 1 23.14 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 426 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 182658/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11714 257467/ 1 330.44 182659/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11714 257468/ 1 110.78 182661/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11714 257469/ 1 54.85 182662/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11714 257470/ 1 188.93 182670/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11714 257471/ 1 261.96 182671/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR11714 257472/ 1 185.39 182675/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11714 257473/ 1 237.00 182678/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11714 257474/ 1 131.94 182681/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11714 257475/ 1 152.70 182682/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR11714 257476/ 1 454.79 182686/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR11714 257477/ 1 114.39 182689/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11714 257478/ 1 298.91 184132/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11714 257546/ 1 324.21 184133/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR11714 257532/ 1 59.65 184134/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11714 257533/ 1 32.25 184135/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR11714 257534/ 1 23.20 184136/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11714 257535/ 1 315.69 184137/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11714 257537/ 1 40.05 184138/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11714 257538/ 1 90.45 184140/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11714 257539/ 1 304.02 184141/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11714 257540/ 1 219.65 184142/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR11714 257541/ 1 253.29 184143/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11714 257542/ 1 212.71 184144/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11714 257543/ 1 72.54 184145/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11714 257536/ 1 40.05 184147/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11714 257544/ 1 227.69 184148/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR11714 257545/ 1 381.14 184502/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR11714 257549/ 1 138.19 5793.29 Check# 266523 Vendor: 83862 RACHAEL BRADLEY Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/2-11/3/14/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS111314 67.20 67.20 Check# 266524 Vendor: 84026 ECOLAB,INC. Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6162305/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS111314 202.87 6577190/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS111314 553.07 755.94 Check# 266525 Vendor: 84393 PAULA LAMB Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/31/14/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS111314 152.88 152.88 Check# 266526 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2810010427/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111314 257211/ 1 44.94 44.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 427 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266527 Vendor: 84465 PIZZA HUT OF CANTON Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0311010446/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 52.43 0511009156/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 37.45 0611011056/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 29.96 2310010446/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 74.90 2410009526/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 22.47 2810010296/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 74.90 2910009296/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 59.92 3010011066/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 82.39 3110010586/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111314 257212/ 1 82.39 516.81 Check# 266528 Vendor: 84510 CUSTOM BLENDING Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000025293/001/000 Warehouse 5.7200.035.451.820.000.00 MAS111314 257325/ 1 752.00 752.00 Check# 266529 Vendor: 84563 FRANCESCA MADI Date:11/13/14 Batch:APCHK-0071 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUB FILL-IN/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS111314 24.64 24.64 Check# 266530 Vendor: 1303 ANDY OXY CO., INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1289936/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL111914 2540/ 1 123.30 123.30 Check# 266531 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587 NOV2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL111914 134.17 263 904 5018 NOV2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL111914 19.48 638 586 6253 NOV2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL111914 5543.03 802 775 0630 NOV2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL111914 5008.32 10705.00 Check# 266532 Vendor: 13814 FIRST CITIZENS BANK Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014-3/001/000 XXXX9873 2.6550.706.399.000.000.00 LFL111914 89.17 NOV 2014-4/001/000 XXXX9873 2.6940.002.411.000.000.00 LFL111914 54.14 NOV 2014-5/001/000 XXXX9873 2.6550.706.399.000.000.00 LFL111914 92.56 NOV 2014-6/001/000 XXXX9873 2.5110.805.411.000.258.00 LFL111914 2.40 NOV 2014-7/001/000 XXXX9873 2.5110.805.411.000.253.00 LFL111914 44.15 NOV 2014-8/001/000 XXXX9873 2.6620.816.411.000.000.00 LFL111914 39.03 NOV 2014-9/001/000 XXXX9873 2.5110.805.411.000.256.00 LFL111914 125.19 446.64 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 428 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266533 Vendor: 13815 FIRST CITIZENS BANK Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05410194302503099/001/0 NOV 2014 XXXX8881 2.6940.002.411.000.000.00 LFL111914 256.78 256.78 Check# 266534 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 NOV 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL111914 7004.38 883479600 NOV 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL111914 27.06 883479700 NOV 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL111914 27.06 884543300 NOV 2014/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL111914 27.06 7085.56 Check# 266535 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120952/001/000 JMRL08 2.5120.014.326.000.000.00 LFL111914 2506/ 1 15.42 15.42 Check# 266536 Vendor: 18294 HAYWOOD CO SFSA Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 10 (17) DINNERS /00 LML-019 2.6910.002.411.000.000.00 LFL111914 2653/ 1 204.00 NOV 10 (17) DINNERS /00 LML-019 BOARD WORK SESSIO 2.6910.002.411.000.000.00 LFL111914 2653/ 1 136.00 OCT 13 (17) DINNERS /00 LML-019 2.6910.002.411.000.000.00 LFL111914 2653/ 1 204.00 544.00 Check# 266537 Vendor: 22102 INGLES MARKETS, INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361872/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL111914 3185/ 1 18.98 1361940/001/000 JMRL38 SUPPLIES 2.5120.014.411.000.000.00 LFL111914 3185/ 1 42.99 61.97 Check# 266538 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ERATE NOV 2014/001/000 NOV 2014 8.4490.817.000.000.000.00 LFL111914 2972.89- T141007353/001/000 NOV 2014 2.6510.003.341.349.000.00 LFL111914 263.84 T141007354/001/000 NOV 2014 2.6510.003.341.332.000.00 LFL111914 190.90 T141007355/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 318.24 T141007356/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 40.74 T141007357/001/000 NOV 2014 2.6510.003.341.314.000.00 LFL111914 159.73 T141007358/001/000 NOV 2014 2.6510.003.341.396.000.00 LFL111914 276.90 T141007359/001/000 NOV 2014 2.6510.003.341.324.000.00 LFL111914 107.42 T141007360/001/000 NOV 2014 2.6510.003.341.348.000.00 LFL111914 121.75 T141007361/001/000 NOV 2014 2.6510.003.341.350.000.00 LFL111914 114.67 T141007362/001/000 NOV 2014 2.6510.003.341.390.000.00 LFL111914 407.74 T141007363/001/000 NOV 2014 2.6510.003.341.378.000.00 LFL111914 391.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 429 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T141007364/001/000 NOV 2014 2.6510.003.341.318.000.00 LFL111914 227.11 T141007365/001/000 NOV 2014 2.6510.003.341.368.000.00 LFL111914 127.04 T141007366/001/000 NOV 2014 2.6510.003.341.364.000.00 LFL111914 142.21 T141007367/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 51.36 T141007368/001/000 NOV 2014 2.6510.003.341.346.000.00 LFL111914 327.02 T141007369/001/000 NOV 2014 2.6510.003.341.328.000.00 LFL111914 246.05 T141007370/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 481.22 T141007371/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 72.83 T141007372/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 73.13 T141007373/001/000 NOV 2014 2.6510.003.341.318.000.00 LFL111914 93.15 T141007375/001/000 NOV 2014 2.6510.003.341.000.000.00 LFL111914 54.36 1316.49 Check# 266539 Vendor: 48011 PATRICK SMATHERS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014/001/000 LML-507 ATTORNEY FEES 2.6920.002.319.000.000.00 LFL111914 2657/ 1 600.00 NOV 6 2014 WRK SESS /00 LML-506 2.6920.002.319.000.000.00 LFL111914 2658/ 1 100.00 700.00 Check# 266540 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014PR009908/001/000 KKL-21 PERMIT# NC0067351 2.6580.003.325.000.310.00 LFL111914 2558/ 1 860.00 860.00 Check# 266541 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265870/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 91.70 1265870/002/000 DUMPSTER FEES NOV 2014 2.6530.003.324.396.000.00 LFL111914 180.97 1265870/003/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 932.78 1265882/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 29.99 1265882/002/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 669.94 1265883/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 241.96 1265883/002/000 DUMPSTER FEES NOV 2014 2.6530.003.324.396.000.00 LFL111914 475.41 1265883/003/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 3177.88 1265884/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 116.74 1265884/002/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 1611.58 1265933/001/000 WATER/SEWER NOV 2014 2.6530.003.323.324.000.00 LFL111914 41.62 1265933/002/000 ELECTRICITY NOV 2014 2.6530.003.323.324.000.00 LFL111914 3380.66 1265967/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 52.85 1265967/002/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 2968.73 1265999/001/000 WATER/SEWER NOV 2014 2.6530.003.323.324.000.00 LFL111914 68.11 1265999/002/000 DUMPSTER FEES NOV 2014 2.6530.003.324.324.000.00 LFL111914 497.91 1267336/001/000 DUMPSTER FEES NOV 2014 2.6530.003.324.396.000.00 LFL111914 361.94 1267336/002/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 113.30 1267356/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 29.99 1267356/002/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 44.83 1267728/001/000 ELECTRICITY NOV 2014 2.6530.003.323.396.000.00 LFL111914 248.92 1267738/001/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 151.47 1267738/002/000 DUMPSTER FEES NOV 2014 2.6530.003.324.396.000.00 LFL111914 259.24 1269287/001/000 ELECTRICITY NOV 2014 2.6530.003.321.390.000.00 LFL111914 459.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 430 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1269288/001/000 ELECTRICITY NOV 2014 2.6530.003.321.000.000.00 LFL111914 71.41 1269288/002/000 WATER/SEWER NOV 2014 2.6530.003.323.000.000.00 LFL111914 40.58 1269479/001/000 ELECTRICITY NOV 2014 2.6530.003.321.396.000.00 LFL111914 132.33 1269479/002/000 WATER/SEWER NOV 2014 2.6530.003.323.396.000.00 LFL111914 29.99 16482.19 Check# 266542 Vendor: 57250 WAYNESVILLE MIDDLE CAFETERIA Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 4, 2014 BRKFST/001/ JWL-114 SUPPLIES 2.5110.805.411.000.256.00 LFL111914 3192/ 1 45.00 45.00 Check# 266543 Vendor: 71904 ALEASA GLANCE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG111814/001/000 TVL REIMB 7/22-11/17/14 2.5120.014.332.000.000.00 LFL111914 213.36 213.36 Check# 266544 Vendor: 73156 M.B.HAYNES CORPORATION Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17944/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL111914 2554/ 1 180.00 17944/002/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL111914 2554/ 1 35.00 215.00 Check# 266545 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0784/001/000 REPAIR PARTS KKL-73 2.6580.003.422.000.000.00 LFL111914 3132/ 1 350.00 350.00 Check# 266546 Vendor: 75431 STAPLES ADVANTAGE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246653768/001/000 LML-501 2.6940.002.411.000.230.00 LFL111914 2662/ 1 3823.36 3247745354/001/000 KKL-45 2.6580.003.422.000.000.00 LFL111914 2675/ 1 88.15 3247823115/001/000 JWL-110 SUPPLIES 8.5340.413.411.000.600.00 LFL111914 3164/ 1 47.72 3247884731/001/000 SUPPLIES CO FIN 17 2.6610.003.411.000.000.00 LFL111914 2884/ 1 308.22 4267.45 Check# 266547 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KRISTIE KEENER-MAINT/00 KKL-77 AEOP MEMBERSHIP 2.6580.003.422.000.000.00 LFL111914 3196/ 1 10.00 TRACY HARGROVE-MAINT/00 KKL-77 AEOP MEMBERSHIP 2.6580.003.422.000.000.00 LFL111914 3196/ 1 10.00 WAYNE WORLEY-MAINT/001/ KKL-77 AEOP MEMBERSHIP 2.6580.003.422.000.000.00 LFL111914 3196/ 1 10.00 30.00 Check# 266548 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A11-628003/001/000 JMRL27 SUBSCRIPTION 2.5120.014.326.000.000.00 LFL111914 3201/ 1 49.00 49.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 431 Form L LOCAL CHECKS Check# 266549 Vendor: 76463 NCET Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEN EARLEY/001/000 WORKSHOPS 2.6400.806.312.000.000.00 LFL111914 3198/ 1 75.00 BRIAN WYATT/001/000 ITCL134 WORKSHOPS 2.6400.806.312.000.000.00 LFL111914 3198/ 1 75.00 THOMAS TEAGUE/001/000 WORKSHOPS 2.6400.806.312.000.000.00 LFL111914 3198/ 1 75.00 TIM MEHAFFEY/001/000 WORKSHOPS 2.6400.806.312.000.000.00 LFL111914 3198/ 1 75.00 TODD TRANTHAM/001/000 WORKSHOPS 2.6400.806.312.000.000.00 LFL111914 3198/ 1 75.00 375.00 Check# 266550 Vendor: 77052 LYNN RAY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR111714-1/001/000 TVL REIMB 9/2-11/3/14 2.5120.014.332.000.000.00 LFL111914 322.11 LR111714-1/002/000 TVL REIMB NC COUNS CONF 2.5120.014.332.000.000.00 LFL111914 780.31 1102.42 Check# 266551 Vendor: 77247 PRO CHEM, INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0557165-IN/001/000 GGL-16 PARTS 2.6550.706.422.000.000.00 LFL111914 3060/ 1 216.50 216.50 Check# 266552 Vendor: 77553 BOB PHILLIPS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP111814/001/000 TVL REIMB 11/14/14 2.6610.003.332.000.000.00 LFL111914 22.62 22.62 Check# 266553 Vendor: 78151 PERMA-BOUND BOOKS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1605239-02/001/000 ITCL88 2.6810.806.414.350.000.00 LFL111914 390/ 1 17.52 17.52 Check# 266554 Vendor: 78476 CAMCOR INC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2340452/001/000 ITCL127 2.5330.072.411.320.000.00 LFL111914 525/ 1 1016.39 1016.39 Check# 266555 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16095837/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL111914 2984/ 1 1651.57 16095838/001/000 ITCL45 COPIER 2.6400.806.326.000.000.00 LFL111914 2797/ 1 310.30 1961.87 Check# 266556 Vendor: 80384 JULIE DAVIS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD111714/001/000 TVL REIMB 8/3-11/14/14 2.6940.002.332.000.201.00 LFL111914 67.59 67.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 432 Form L LOCAL CHECKS Check# 266557 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11-5-14/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL111914 2643/ 1 976.25 976.25 Check# 266558 Vendor: 82155 ALDA SMITH CHAMBERS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC111814/001/000 TVL REIMB 7/22-9/18/14 2.5210.032.332.000.201.00 LFL111914 29.41 29.41 Check# 266559 Vendor: 82207 ZACK NICHOLSON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN111814/001/000 TVL REIMB 10/13-11/7/14 2.5210.032.332.000.201.00 LFL111914 120.01 120.01 Check# 266560 Vendor: 82779 TE21,INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4699/001/000 CMR-006 2.5330.072.411.320.000.00 LFL111914 488/ 1 6706.76 6706.76 Check# 266561 Vendor: 82946 APPLE, INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4307940192/001/000 ITCL126 2.6400.806.462.000.000.00 LFL111914 519/ 1 3421.86 3421.86 Check# 266562 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 013415/001/000 JVS-36 2.5110.061.411.349.000.00 LFL111914 478/ 1 172.31 172.31 Check# 266563 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3930/001/000 PO # LML-505 2.6920.002.319.000.000.00 LFL111914 63/ 1 3425.04 3425.04 Check# 266564 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8768/001/000 JMRL17 2.5840.007.311.000.000.00 LFL111914 239/ 1 10060.00 10060.00 Check# 266565 Vendor: 83574 JAMES GASTON III Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3574/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 32.00 32.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 433 Form L LOCAL CHECKS Check# 266566 Vendor: 83678 SOL BROWN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3678/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266567 Vendor: 83679 CHRISTIAN CLARK Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3679/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266568 Vendor: 83680 ENOCH HILL Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3680/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 72.00 72.00 Check# 266569 Vendor: 83681 DAVID MOORE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3681/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266570 Vendor: 83682 JOSHUA PEARMAN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3682/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 68.00 68.00 Check# 266571 Vendor: 83683 MATTHEW POOLE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3683/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 72.00 72.00 Check# 266572 Vendor: 83687 TIMOTHY BURNETTE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3687/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 76.00 76.00 Check# 266573 Vendor: 83688 TYLER REECE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3688/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266574 Vendor: 83734 CCTV CAMERA PROS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40861/001/000 ITCL125 2.6400.806.461.000.000.00 LFL111914 509/ 1 817.44 817.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 434 Form L LOCAL CHECKS Check# 266575 Vendor: 83742 EMILY ROGERS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3742/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266576 Vendor: 83757 CINTAS #223 Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223695588/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL111914 2548/ 1 336.18 336.18 Check# 266577 Vendor: 83836 SKYLER WILLIAMS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-3836/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 76.00 76.00 Check# 266578 Vendor: 84024 TIMOTHY STACY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4024/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266579 Vendor: 84039 WILLIAM DAVID WARREN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW111314/001/000 FALL SPORTS 2.5500.802.311.378.211.00 LFL111914 2418.00 2418.00 Check# 266580 Vendor: 84042 CALEB SIMMONS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS111314/001/000 FALL SPORTS 2.5500.802.311.320.211.00 LFL111914 570.00 570.00 Check# 266581 Vendor: 84044 BRANDON O. DODSON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD111314/001/000 FALL SPORTS 2.5500.802.311.396.211.00 LFL111914 671.00 671.00 Check# 266582 Vendor: 84045 CHRISTOPHER DAKOTA BROWN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB111314/001/000 FALL SPORTS 2.5500.802.311.396.211.00 LFL111914 747.00 747.00 Check# 266583 Vendor: 84047 MARK DEWAYNE GOLDEN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG111314/001/000 FALL SPORTS 2.5500.802.311.396.211.00 LFL111914 570.00 570.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 435 Form L LOCAL CHECKS Check# 266584 Vendor: 84050 AARON CHRISTOPHER SMITH Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TG111314/001/000 FALL SPORTS 2.5500.802.311.390.211.00 LFL111914 2034.00 2034.00 Check# 266585 Vendor: 84058 JAMES DARREN MCELREATH Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDM111314/001/000 FALL SPORTS 2.5500.802.311.378.211.00 LFL111914 692.50 692.50 Check# 266586 Vendor: 84060 ANDREW SUTTON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS111314/001/000 FALL SPORTS 2.5500.802.311.390.211.00 LFL111914 2034.00 2034.00 Check# 266587 Vendor: 84082 RESOLUTION RECYCLING, INC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26400806326/001/000 ITCL142 DISPOSAL 2.6400.806.326.000.000.00 LFL111914 3200/ 1 558.00 558.00 Check# 266588 Vendor: 84089 HAYWOOD COUNTY SCHOOLS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 7 2014/001/000 ITCL141 2.6710.806.411.000.000.00 LFL111914 3199/ 1 66.00 66.00 Check# 266589 Vendor: 84091 ALYSSA EVANS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4091/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266590 Vendor: 84092 CRYSTAL JAMES Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4092/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 56.00 56.00 Check# 266591 Vendor: 84094 JOSEPH MOORE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4094/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 52.00 52.00 Check# 266592 Vendor: 84095 LUCAS ROBINSON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4095/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 436 Form L LOCAL CHECKS Check# 266593 Vendor: 84096 SAMANTHA SHIPMAN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4096/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266594 Vendor: 84135 MATTIE BARFIELD Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4135/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266595 Vendor: 84160 TRACI HIGHTOWER Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4160/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266596 Vendor: 84161 JAYME BANKS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4161/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 60.00 60.00 Check# 266597 Vendor: 84162 ETHAN DAVIS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4162/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 60.00 60.00 Check# 266598 Vendor: 84163 CLAYTON HAWKINS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4163/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 76.00 76.00 Check# 266599 Vendor: 84164 KYLE RATHBONE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4164/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266600 Vendor: 84165 JORDAN STEPP Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4165/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 72.00 72.00 Check# 266601 Vendor: 84166 KALEB SUMMEY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4166/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 68.00 68.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 437 Form L LOCAL CHECKS Check# 266602 Vendor: 84280 TABITHA BRITT Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4280/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 80.00 80.00 Check# 266603 Vendor: 84282 HUNTER LANNING Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4282/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 76.00 76.00 Check# 266604 Vendor: 84293 SANDIE STRAHAN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS111714/001/000 JWL-067 SUPPLIES 2.5110.805.411.000.253.00 LFL111914 2961/ 1 72.75 72.75 Check# 266605 Vendor: 84339 TRINITY 3 LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6478/001/000 ITCL121 8.6400.806.462.332.000.00 LFL111914 495/ 1 429.00 429.00 Check# 266606 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000375/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL111914 2939/ 1 817.06 817.06 Check# 266607 Vendor: 84420 JOHN TAYLOR HICKMAN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH111314/001/000 FALL SPORTS 2.5500.802.311.396.211.00 LFL111914 570.00 570.00 Check# 266608 Vendor: 84421 SAMUEL M SUTTON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS111314/001/000 FALL SPORTS 2.5500.802.311.396.211.00 LFL111914 1278.00 1278.00 Check# 266609 Vendor: 84430 THEODORE C GUYER Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TG111314/001/000 FALL SPORTS 2.5500.802.311.318.211.00 LFL111914 747.00 747.00 Check# 266610 Vendor: 84431 BRANDON C ROGERS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR111314/001/000 FALL SPORTS 2.5500.802.311.318.211.00 LFL111914 924.00 924.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 438 Form L LOCAL CHECKS Check# 266611 Vendor: 84453 DYLAN JICHA Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ111314/001/000 FALL SPORTS 2.5500.802.311.390.211.00 LFL111914 832.00 832.00 Check# 266612 Vendor: 84454 JESSE COLTON INMAN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JI111314/001/000 FALL SPORTS 2.5500.802.311.390.211.00 LFL111914 692.00 692.00 Check# 266613 Vendor: 84455 RUSSELL W BUFORD Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RB111314/001/000 FALL SPORTS 2.5500.802.311.390.211.00 LFL111914 692.00 692.00 Check# 266614 Vendor: 84492 THE LINCOLN ELECTRIC COMPANY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 904140092/001/000 JMRL35 2.5120.014.411.000.000.00 LFL111914 444/ 1 78.37 78.37 Check# 266615 Vendor: 84497 EMILY HORD Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-4497/001/000 IN-SCHOOL NOV 2014 2.5210.032.311.000.440.00 LFL111914 72.00 72.00 Check# 266616 Vendor: 84529 SECURITY CENTRAL Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI001200802/001/000 SECURITY TUSCOLA 4.9019.077.541.000.000.00 LFL111914 3100/ 1 360.00 SI001200826/001/000 SECURITY CLYDE ELEM 4.9019.077.541.000.000.00 LFL111914 3100/ 1 360.00 SI001200827/001/000 SECURITY RIVERBEND ELEM 4.9019.077.541.000.000.00 LFL111914 3100/ 1 360.00 SI001200827/002/000 SECURITY HAZELWOOD ELEM 4.9019.077.541.000.000.00 LFL111914 3100/ 1 360.00 SI001200890/001/000 KSCO-549 SECURITY PISGAH 4.9019.077.541.000.000.00 LFL111914 3100/ 1 360.00 1800.00 Check# 266617 Vendor: 84532 TRINITY 3 LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6372/001/000 ITCL110 8.6400.806.462.350.000.00 LFL111914 473/ 1 837.00 6511/001/000 ITCL97 8.6400.817.462.000.000.00 LFL111914 429/ 1 9350.00 10187.00 Check# 266618 Vendor: 84541 TEACHING STRATEGIES, INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0230700-IN/001/000 JWL-099 8.5340.413.411.000.600.00 LFL111914 470/ 1 1805.40 1805.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 439 Form L LOCAL CHECKS Check# 266619 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119989/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS111914 256794/ 1 670.94 121847/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS111914 256954/ 1 14.32 685.26 Check# 266620 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2014 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS111914 256816/ 1 17.12 OCT 2014 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS111914 256813/ 1 17.12 OCT 2014 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS111914 256804/ 1 17.12 OCT 2014 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS111914 256811/ 1 35.24 OCT 2014 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS111914 256809/ 1 35.24 OCT 2014 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS111914 256807/ 1 18.42 OCT 2014 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS111914 256817/ 1 35.24 OCT 2014 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS111914 256805/ 1 17.12 OCT 2014 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS111914 256814/ 1 17.12 OCT 2014 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS111914 256812/ 1 17.12 OCT 2014 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS111914 256815/ 1 17.12 OCT 2014 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS111914 256808/ 1 18.42 OCT 2014 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS111914 256806/ 1 17.12 OFFICE OCT 2014/001/000 Warehouse 5.7200.035.341.000.000.00 MAS111914 256810/ 1 187.11 T141007374/001/000 ERATE 8.4490.817.000.000.000.00 MAS111914A 352.04- T141007374/002/000 828.452.4108 OCT 2.6510.003.341.000.000.00 MAS111914A 35.24 149.83 Check# 266621 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44031103/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256951/ 1 66.60- 44231601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256951/ 1 328.44 44231602/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111914 256944/ 1 29.76 44231603./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 256950/ 1 463.04 44231802./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256951/ 1 212.36 967.00 Check# 266622 Vendor: 41404 PET DAIRY Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059368../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111914 256776/ 1 134.50 8059372./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 256763/ 1 161.50 8059376./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111914 256779/ 1 134.50 8059385/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111914 256772/ 1 94.50 8059387/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111914 256783/ 1 148.00 8059402/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111914 256774/ 1 108.00 8059427./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111914 256776/ 1 148.50 8059429./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256782/ 1 107.50 8059431./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 256763/ 1 161.50 8059435/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111914 256780/ 1 94.50 8059437./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111914 256771/ 1 77.29 8059439./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 256781/ 1 67.50 8059439../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111914 256780/ 1 121.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 440 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059441./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111914 256779/ 1 67.00 8059443/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 256769/ 1 98.89 8059445/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111914 256770/ 1 13.50 8059453./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111914 256772/ 1 81.00 8059455./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111914 256783/ 1 200.74 8059457/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111914 256773/ 1 69.95 8059533/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111914 256776/ 1 148.00 8059535/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256782/ 1 181.23 8059537/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 256763/ 1 121.00 8059541/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111914 256779/ 1 148.00 8059543/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 256781/ 1 67.50 8059545/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111914 256771/ 1 81.00 8059547/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 256769/ 1 121.50 8059549/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111914 256770/ 1 52.74 8059561/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111914 256778/ 1 148.00 8059563/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111914 256772/ 1 81.00 8059571/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111914 256775/ 1 108.00 8059607/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111914 256776/ 1 148.50 8059609/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256782/ 1 121.50 8059611/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 256763/ 1 175.00 8059613/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111914 256780/ 1 134.50 8059617./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111914 256771/ 1 158.29 8059619../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 256781/ 1 149.68 8059621./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111914 256779/ 1 121.50 8059623./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 256769/ 1 108.00 8059625/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111914 256770/ 1 67.50 8059685./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 256782/ 1 94.50 8059687../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 256763/ 1 161.50 8059691./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111914 256779/ 1 121.00 8059693./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 256769/ 1 121.00 8110107/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111914 256777/ 1 161.50 8110192/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111914 256777/ 1 189.00 5381.31 Check# 266623 Vendor: 47604 SIMPLEXGRINNELL Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80666916/001/000 Tuscola High 5.7200.035.326.390.000.00 MAS111914 256797/ 1 90.00 80666916/002/000 Tuscola High 5.7200.035.326.390.000.00 MAS111914 256797/ 1 115.56 80666971/001/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS111914 257555/ 1 90.00 80666971/002/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS111914 257555/ 1 119.84 80667513/001/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS111914 257597/ 1 90.00 80667513/002/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS111914 257597/ 1 140.71 80667540/001/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS111914 257556/ 1 90.00 80667540/002/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS111914 257556/ 1 96.84 80667542/001/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS111914 256801/ 1 90.00 80667542/002/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS111914 256801/ 1 124.66 80667551/001/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS111914 257557/ 1 90.00 80667551/002/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS111914 257557/ 1 126.80 80667593/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS111914 257558/ 1 80.00 80667593/002/000 Central Haywood High 5.7200.035.326.326.000.00 MAS111914 257558/ 1 110.75 80667619/001/000 Bethel Middle 5.7200.035.326.318.000.00 MAS111914 257560/ 1 90.00 80667619/002/000 Bethel Middle 5.7200.035.326.318.000.00 MAS111914 257560/ 1 165.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 441 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80668903/001/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS111914 256796/ 1 550.00 80668903/002/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS111914 256796/ 1 267.50 80668905/001/000 Pisgah High 5.7200.035.326.378.000.00 MAS111914 256799/ 1 90.00 80668905/002/000 Pisgah High 5.7200.035.326.378.000.00 MAS111914 256799/ 1 111.28 80668906/001/000 Central Elementary 5.7200.035.326.324.000.00 MAS111914 257564/ 1 80.00 80668906/002/000 Central Elementary 5.7200.035.326.324.000.00 MAS111914 257564/ 1 57.78 80668907/001/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS111914 256802/ 1 90.00 80668907/002/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS111914 256802/ 1 147.66 80668934/001/000 Canton Middle 5.7200.035.326.320.000.00 MAS111914 257559/ 1 90.00 80668934/002/000 Canton Middle 5.7200.035.326.320.000.00 MAS111914 257559/ 1 117.70 80668935/001/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS111914 257561/ 1 90.00 80668935/002/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS111914 257561/ 1 140.71 3543.64 Check# 266624 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1142337-00/001/000 Warehouse 5.7200.035.422.000.000.00 MAS111914 257712/ 1 722.95 1142504-00/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS111914 257711/ 1 548.37 1271.32 Check# 266625 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0752/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS111914 256842/ 1 125.00 0752A/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS111914 256843/ 1 125.00 0752B/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS111914 256841/ 1 125.00 0752C/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS111914 256840/ 1 125.00 0752D/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS111914 256839/ 1 125.00 0752E/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS111914 256838/ 1 125.00 750.00 Check# 266626 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1399770/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS1119 257617/ 1 156.11 1399770/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS1119 257617/ 1 11.91 2267578/A/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS1119 257709/ 1 332.21 2267578/B/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS1119 257710/ 1 12.56 2399769/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS1119 257616/ 1 1182.84 2399771/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS1119 257618/ 1 1159.10 2399772/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS1119 257619/ 1 88.14 2399773/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS1119 257622/ 1 1072.22 2399774/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS1119 257623/ 1 58.50 2399775/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS1119 257632/ 1 2761.71 2399776/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS1119 257633/ 1 70.96 2399777/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS1119 257628/ 1 846.56 2399778/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS1119 257629/ 1 38.63 2399778/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS1119 257629/ 1 63.31 2399779/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS1119 257644/ 1 3199.44 2399780/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS1119 257645/ 1 347.72 2399781/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS1119 257646/ 1 2770.47 2399782/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS1119 257647/ 1 211.06 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 442 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2399782/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS1119 257647/ 1 37.05 2399783/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 62.00 2400052/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS1119 257620/ 1 1558.93 2400053/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS1119 257621/ 1 186.01 2400054/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS1119 257624/ 1 314.99 2400055/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS1119 257625/ 1 70.82 2400056/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS1119 257626/ 1 1943.94 2400057/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS1119 257627/ 1 196.89 2400057/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS1119 257627/ 1 30.44 2400058/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS1119 257630/ 1 743.01 2400059/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS1119 257631/ 1 123.60 2400060/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS1119 257634/ 1 1676.73 2400061/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS1119 257635/ 1 26.33 2400061/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS1119 257635/ 1 43.86 2400062/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS1119 257636/ 1 943.02 2400063/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS1119 257637/ 1 72.46 2400064/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS1119 257638/ 1 1045.24 2400065/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS1119 257639/ 1 64.01 2400066/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS1119 257640/ 1 1649.26 2400067/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS1119 257641/ 1 55.49 2400067/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS1119 257641/ 1 65.81 2400068/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS1119 257642/ 1 2284.12 2400069/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS1119 257643/ 1 263.03 2427105/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS1119 257707/ 1 221.76 2427105/B/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS1119 257708/ 1 12.25 28074.50 Check# 266627 Vendor: 77030 KANDACE MEDFORD Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-11/14/14/001/000 Warehouse 5.7200.035.332.000.000.00 MAS111914 52.08 52.08 Check# 266628 Vendor: 77375 LOU ANN WYATT Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA FOOD/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111914 8.06 8.06 Check# 266629 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16126939/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111914 256786/ 1 514.88 16135039/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111914 256786/ 1 33.38 548.26 Check# 266630 Vendor: 80053 GLEN WILSON Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/6/14/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS111914 11.76 11.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 443 Form L LOCAL CHECKS Check# 266631 Vendor: 81689 SANDRA CURRY Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PANS/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS111914 22.32 22.32 Check# 266632 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9038684/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111914 256922/ 1 221.00 9038760/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111914 256921/ 1 164.02 9038792/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111914 256923/ 1 110.00 9038815/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111914 256926/ 1 104.88 9039679/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111914 256933/ 1 136.80 736.70 Check# 266633 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 185715/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR1119 257614/ 1 339.22 185720/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR1119 257600/ 1 68.75 185721/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR1119 257601/ 1 32.10 185722/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR1119 257602/ 1 34.85 185724/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR1119 257603/ 1 327.29 185725/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR1119 257605/ 1 101.15 185730/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR1119 257606/ 1 318.18 185733/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR1119 257607/ 1 243.90 185736/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR1119 257608/ 1 183.93 185739/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR1119 257609/ 1 242.36 185740/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR1119 257610/ 1 201.50 185743/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR1119 257611/ 1 62.00 185744/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR1119 257604/ 1 105.75 185745/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR1119 257612/ 1 96.14 185746/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR1119 257613/ 1 335.96 185760/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1119 257615/ 1 132.44 2825.52 Check# 266634 Vendor: 84343 BROOKWOOD FARMS INC Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0086316/001/000 Warehouse 5.7200.035.451.820.000.00 USFS1119 257669/ 1 3255.00 3255.00 Check# 266635 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1311011137/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111914 257211/ 1 44.94 44.94 Check# 266636 Vendor: 84465 PIZZA HUT OF CANTON Date:11/19/14 Batch:APCHK-0073 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0711009256/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 257666/ 1 22.47 1011009176/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 257666/ 1 37.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 444 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1211010305/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 257666/ 1 37.45 1311010176/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111914 257666/ 1 22.47 119.84 Check# 266637 Vendor: 1303 ANDY OXY CO., INC. Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1290807/001/000 JMRL06 2.5120.014.326.000.000.00 LFL112114 2515/ 1 9.74 9.74 Check# 266638 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 12/2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL112114 137.79 051 899 0551 12/2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL112114 134.43 134 923 2320 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 17.83 154 682 2220 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 190.34 155 925 2208 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 36.31 163 425 7339 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 103.53 171 156 1967 12/2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL112114 238.73 199 158 0448 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 59.80 248 892 8066 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 214.30 251 132 2550 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 19.93 341 326 1961 12/2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL112114 1079.93 347 555 7330 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 238.78 392 328 2077 12/2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL112114 131.45 405 676 1960 12/2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL112114 133.47 413 213 8068 12/2014/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL112114 4022.09 476 296 1961 12/2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL112114 79.47 497 812 5211 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 170.33 503 705 0555 12/2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL112114 153.99 525 796 1960 12/2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL112114 3409.41 535 715 5406 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 794.79 682 772 8061 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 4719.72 731 982 8062 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 78.72 753 872 8069 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 4762.96 798 172 8061 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 131.82 818 772 8061 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 1841.28 858 227 1964 12/2014/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL112114 2698.02 896 432 8069 12/2014/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL112114 313.05 25912.27 Check# 266639 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000327805/001/000 CAFE ELECTRICITY NOV2014 2.6530.003.322.346.000.00 LFL112114 200.00 200.00 Check# 266640 Vendor: 22102 INGLES MARKETS, INC. Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255367/001/000 JMRL05 2.5120.014.411.000.000.00 LFL112114 2519/ 1 27.37 27.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 445 Form L LOCAL CHECKS Check# 266641 Vendor: 51105 TRA FORMS DIVISION Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18064/001/000 TL506 SUPPLIES 2.5110.061.411.390.000.00 LFL112114 3014/ 1 264.83 264.83 Check# 266642 Vendor: 72210 LEE WALLARD WILLIAMS Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266643 Vendor: 72215 KEITH WEST Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266644 Vendor: 75149 LEE TRANTHAM Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266645 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 837491/001/000 KKL-78 2.6530.003.421.000.000.00 LFL112114 550/ 1 20217.47 20217.47 Check# 266646 Vendor: 79370 STAPLES ADVANTAGE Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3247823120/001/000 RBL-910 2.5110.061.411.332.000.00 LFL112114 528/ 1 188.31 188.31 Check# 266647 Vendor: 79913 JACK CAMPBELL Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266648 Vendor: 80248 MARY JO REECE Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266649 Vendor: 80258 DE LAGE LANDEN Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43349940/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL112114 266/ 1 2376.04 43349964/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL112114 266/ 1 976.56 3352.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 446 Form L LOCAL CHECKS Check# 266650 Vendor: 81000 BRANDON PRICE Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266651 Vendor: 84117 JEFF ENTWHISTLE Date:11/21/14 Batch:APCHK-0074 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112114/001/000 TVL REIMB 11/20/2014 2.6550.056.312.000.000.00 LFL112114 18.90 18.90 Check# 266652 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/25/14 Batch:APCHK-0075 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141125/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0063 422937.17 ACH-141125/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0063 94088.45 ACH-141125/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0063 52806.39 569832.01 Check# 266653 Vendor: 1140 AFLAC Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4773-EOM 53.34 PR4773-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4773-EOM 35.90 89.24 Check# 266654 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4768-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4768-SFS 50.00 PR4768-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4768-SFS 50.00 PR4773-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 100.00 PR4773-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 90.00 PR4773-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 200.00 PR4773-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 180.00 PR4773-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 50.00 PR4773-EOM-00036/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4773-EOM 185.30 PR4773-EOM-00036/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 500.00 PR4773-EOM-00036/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 25.00 PR4773-EOM-00036/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 400.00 PR4773-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 5.00 PR4773-EOM-00036/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 25.00 PR4773-EOM-00036/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4773-EOM 73.20 PR4773-EOM-00036/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 25.00 PR4773-EOM-00036/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4773-EOM 50.00 PR4776-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 25.00 PR4776-MOM-00042/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4776-MOM 50.00 PR4776-MOM-00042/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4776-MOM 25.00 PR4776-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 25.00 PR4776-MOM-00042/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4776-MOM 25.00 PR4776-MOM-00042/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 100.00 PR4776-MOM-00042/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 75.00 PR4776-MOM-00042/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4776-MOM 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 447 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4776-MOM-00042/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 50.00 PR4776-MOM-00042/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4776-MOM 5.00 PR4776-MOM-00042/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 34.00 PR4776-MOM-00042/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4776-MOM 48.00 PR4776-MOM-00085/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4776-MOM 50.00 PR4776-MOM-00095/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4776-MOM 50.00 PR4776-MOM-00095/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4776-MOM 127.90 PR4776-MOM-00095/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4776-MOM 50.00 2848.40 Check# 266655 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4768-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4768-SFS 4.80 PR4768-SFS-00021/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4768-SFS 2.63 PR4768-SFS-00021/002/00 PR AUTO ENTRY-FED TAX 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PR4777-BUS-00032/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4777-BUS 1.15 PR4777-BUS-00032/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4777-BUS 1.15 PR4777-BUS-00032/029/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4777-BUS 8.95 PR4777-BUS-00032/030/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4777-BUS 8.95 PR4777-BUS-00032/031/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4777-BUS 2.36 PR4777-BUS-00032/032/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4777-BUS 2.36 PR4777-BUS-00032/033/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4777-BUS 2.32 PR4777-BUS-00032/034/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4777-BUS 2.32 PR4778-BYR-00011/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4778-BYR 421.49 PR4778-BYR-00011/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4778-BYR 421.49 PR4778-BYR-00011/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4778-BYR 0.75 PR4778-BYR-00011/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4778-BYR 0.75 PR4778-BYR-00017/001/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4778-BYR 143.47 PR4778-BYR-00017/002/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4778-BYR 143.47 131697.86 Check# 266657 Vendor: 18217 NC CHILD SUPPORT Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4776-MOM-00047/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4776-MOM 714.00 714.00 Check# 266658 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4768-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4768-SFS 105.70 PR4768-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4768-SFS 57.27 PR4768-SFS-00033/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4768-SFS 112.56 PR4773-EOM-00042/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4773-EOM-00042/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4773-EOM-00042/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4773-EOM-00042/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4773-EOM 51.18 PR4773-EOM-00042/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4773-EOM 12.12 PR4773-EOM-00087/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4773-EOM 6.53 PR4776-MOM-00086/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4776-MOM 105.70 PR4776-MOM-00104/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4776-MOM 63.64 592.79 Check# 266659 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4768-SFS-00029/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 3.00 PR4768-SFS-00029/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 5.00 PR4768-SFS-00029/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 3.00 PR4768-SFS-00029/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 3.00 PR4768-SFS-00029/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 2.00 PR4768-SFS-00029/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 12.00 PR4768-SFS-00029/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 6.00 PR4768-SFS-00029/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 3.00 PR4768-SFS-00029/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4768-SFS 3.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 468 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 10.00 PR4773-EOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 17.00 PR4773-EOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 15.00 PR4773-EOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4773-EOM 6.00 PR4773-EOM-00041/007/00 PR AUTO ENTRY- HCSF EE 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2.2295.000.000.000.000.00 PR4776-MOM 2.00 PR4776-MOM-00044/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 3.00 PR4776-MOM-00044/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 3.00 PR4776-MOM-00044/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 3.00 PR4776-MOM-00044/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 5.00 PR4776-MOM-00044/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 2.00 PR4776-MOM-00044/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 3.00 PR4776-MOM-00044/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 3.00 PR4776-MOM-00044/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 2.00 PR4776-MOM-00044/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 4.00 PR4776-MOM-00044/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4776-MOM 2.00 PR4776-MOM-00044/013/00 PR AUTO ENTRY- HCSF EE 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FEDERAL CREDIT UNION Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00049/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4773-EOM 1132.00 1132.00 Check# 266661 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4768-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4768-SFS 5.51 PR4768-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4768-SFS 13.97 PR4768-SFS-00024/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4768-SFS 4.55 PR4768-SFS-00024/002/00 PR AUTO 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5.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00077/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00077/011/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00077/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00077/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00077/014/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00077/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00077/016/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00077/017/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4776-MOM 528.52 PR4776-MOM-00077/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/004/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/006/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/009/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/011/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/013/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/014/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/016/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/018/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/019/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/020/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/021/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/022/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/023/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4776-MOM 13.56 PR4776-MOM-00091/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 448.12 PR4776-MOM-00091/025/00 PR AUTO ENTRY- ECSC3EE 8.2270.000.000.000.000.00 PR4776-MOM 143.18 PR4776-MOM-00091/026/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 224.06 PR4776-MOM-00091/027/00 PR AUTO ENTRY- ECSC3EE 8.2270.000.000.000.000.00 PR4776-MOM 143.18 PR4776-MOM-00091/028/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4776-MOM 224.06 PR4778-BYR-00013/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4778-BYR 896.24 PR4778-BYR-00013/002/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4778-BYR 13.56 PR4778-BYR-00013/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4778-BYR 448.12 PR4780-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4780-MIS 264.60 PR4780-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4780-MIS 315.52 PR4780-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4780-MIS 331.01 PR4780-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4780-MIS 341.11 PR4780-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4780-MIS 338.55 PR4780-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4780-MIS 378.99 PR4780-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4780-MIS 371.33 PR4780-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4780-MIS 337.32 PR4780-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 362.87 PR4780-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 290.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 501 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4780-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 107.01 PR4780-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 55.02 PR4780-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 84.25 PR4780-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 19.28 PR4780-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 69.38 PR4780-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 85.25 PR4780-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 97.50 PR4780-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 46.33 PR4780-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 66.47 PR4780-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 70.48 PR4780-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 62.07 PR4780-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4780-MIS 109.57 128669.79 Check# 266681 Vendor: 1303 ANDY OXY CO., INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1291593/001/000 JMRL06 2.5120.014.326.000.000.00 LFL120414 2515/ 1 20.77 1291594/001/000 JMRL06 2.5120.014.326.000.000.00 LFL120414 2515/ 1 8.88 29.65 Check# 266682 Vendor: 5213 TOWN OF CANTON Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.320.000.00 LFL120414 18.00 002-0000060-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 18.00 002-0000080-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.320.000.00 LFL120414 110.62 002-0000100-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.320.000.00 LFL120414 18.00 002-0000120-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 18.00 002-0000140-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 12.00 002-0000160-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.320.000.00 LFL120414 86.25 002-0000180-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 18.00 002-0000200-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 466.50 002-0000220-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 12.00 002-0000240-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.378.000.00 LFL120414 93.25 002-0000260-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.364.000.00 LFL120414 286.12 002-0000280-1 DEC 14/00 WATER/SEWER DEC 2014 2.6530.003.323.368.000.00 LFL120414 242.25 1398.99 Check# 266683 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 DEC2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL120414 30.87 123 614 4026 DEC2014/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL120414 4481.78 688 589 2775 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL120414 254.40 742 761 3794 DEC2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL120414 53.49 809 816 4588 DEC2014/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL120414 5869.05 895 667 2953 DEC2014/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL120414 4672.72 15362.31 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 502 Form L LOCAL CHECKS Check# 266684 Vendor: 6309 TOWN OF CLYDE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL120414 343.00 3-0 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL120414 158.37 4-0 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL120414 44.97 786-0 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.328.000.00 LFL120414 1030.58 1576.92 Check# 266685 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.000.000.00 LFL120414 142.90 2278700 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.000.000.00 LFL120414 534.44 2278800 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.000.000.00 LFL120414 701.20 2540600 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.000.000.00 LFL120414 96.10 2560701 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.332.000.00 LFL120414 3366.23 2564601 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.332.000.00 LFL120414 58.75 2598102 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.332.000.00 LFL120414 25.18 2598202 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.332.000.00 LFL120414 25.30 647500 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.332.000.00 LFL120414 687.16 8673200 DEC2014/001/000 ELECTRICITY DEC 2014 2.6530.003.321.000.000.00 LFL120414 301.95 5939.21 Check# 266686 Vendor: 18294 HAYWOOD CO SFSA Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-601/001/000 LML-510 OCT LEO MEALS 2.6940.002.411.000.000.00 LFL120414 2681/ 1 80.75 80.75 Check# 266687 Vendor: 22102 INGLES MARKETS, INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361932/001/000 WORKSHOPS ECL-749 2.5210.032.312.000.000.00 LFL120414 3010/ 1 10.36 10.36 Check# 266688 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL120414 31.38 208 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL120414 386.74 4135 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL120414 239.73 496 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL120414 1888.29 498 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL120414 22.32 499 DEC 2014/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL120414 22.32 2590.78 Check# 266689 Vendor: 30008 LOWE'S Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25608/001/000 JMRL04 XXXX5560 2.5120.014.411.000.000.00 LFL120414 2526/ 1 63.92 75923/001/000 JMRL04 XXXX5560 2.5120.014.411.000.000.00 LFL120414 2526/ 1 8.25 75924/001/000 JMRL04 XXXX5560 2.5120.014.411.000.000.00 LFL120414 2526/ 1 109.06 181.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 503 Form L LOCAL CHECKS Check# 266690 Vendor: 39804 PITNEY BOWES Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8000-9000-0347-2408 /00 TL504 CUSTID#15702785864 2.5110.061.411.390.000.00 LFL120414 2699/ 1 520.99 520.99 Check# 266691 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400022120/001/000 LML-502 2.6940.002.411.000.230.00 LFL120414 2661/ 1 12.06 12.06 Check# 266692 Vendor: 49202 RICOH USA,INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93640943/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL120414 2701/ 1 2773.46 2773.46 Check# 266693 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS120114/001/000 REIMBURSEMENT PER AG 2.6610.003.379.000.000.00 LFL120414 98.00 98.00 Check# 266694 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS120114/001/000 STAPLES REFUND 2.6610.003.379.000.000.00 LFL120414 151.69 151.69 Check# 266695 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1270130/001/000 WATER/SEWER DEC 2014 2.6530.003.323.350.000.00 LFL120414 573.55 1270299/001/000 WATER/SEWER DEC 2014 2.6530.003.323.390.000.00 LFL120414 383.32 1272446/001/000 WATER/SEWER DEC 2014 2.6530.003.323.348.000.00 LFL120414 352.86 1272461/001/000 WATER/SEWER DEC 2014 2.6530.003.323.348.000.00 LFL120414 14.68 1272845/001/000 WATER/SEWER DEC 2014 2.6530.003.323.348.000.00 LFL120414 41.62 1273018/001/000 WATER/SEWER DEC 2014 2.6530.003.323.348.000.00 LFL120414 29.99 1273022/001/000 WATER/SEWER DEC 2014 2.6530.003.323.348.000.00 LFL120414 47.39 1273022/002/000 DUMPSTER FEE DEC 2014 2.6530.003.324.348.000.00 LFL120414 180.97 1624.38 Check# 266696 Vendor: 70325 CAROL D. DOUGLAS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD120214/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL120414 3117/ 1 73.73 73.73 Check# 266697 Vendor: 72215 KEITH WEST Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW120314/001/000 TVL REIMB 12/3/2014 2.6550.056.312.000.000.00 LFL120414 18.90 18.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 504 Form L LOCAL CHECKS Check# 266698 Vendor: 72716 JOY RATHBONE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR120214-2/001/000 TVL REIMB 9/15-12/3/14 2.6940.002.332.000.201.00 LFL120414 165.03 165.03 Check# 266699 Vendor: 73261 VERIZON WIRELESS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9735308023/001/000 LML-016 2.6940.002.411.000.230.00 LFL120414 2651/ 1 38.01 9735732928/001/000 CELL BUS DEC 2014 2.6550.056.344.000.000.00 LFL120414 198.10 9735732928/002/000 CELL BUS DEC 2014 2.6550.056.344.000.000.00 LFL120414 35.00 271.11 Check# 266700 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002238420/001/000 LML-504 2.6940.002.411.000.230.00 LFL120414 2659/ 1 82.46 82.46 Check# 266701 Vendor: 73918 WALTER LEATHERWOOD Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WL120114/001/000 TVL REIMB NCSBA ANN CONF 2.6910.002.332.000.202.00 LFL120414 210.72 210.72 Check# 266702 Vendor: 74124 CAROLINA HARDWOOD & Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6836/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL120414 2636/ 1 1035.00 1035.00 Check# 266703 Vendor: 74646 JILL BARKER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120114-2/001/000 JWL-062 SUPPLIES 2.5110.805.411.000.252.00 LFL120414 2929/ 1 19.60 19.60 Check# 266704 Vendor: 75119 DARLENE DILLS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD120214/001/000 TVL REIMB 11/3-11/25/14 2.6940.002.332.000.201.00 LFL120414 35.00 35.00 Check# 266705 Vendor: 75338 PSNC ENERGY Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7125 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.346.000.00 LFL120414 175.55 5-1981-0521-0938 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.390.000.00 LFL120414 46.76 6-2100-5896-2263 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.364.000.00 LFL120414 872.83 6-2100-7954-2177 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.390.000.00 LFL120414 243.91 6-2100-7954-2232 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.328.000.00 LFL120414 978.69 6-2100-7954-2270 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.396.000.00 LFL120414 75.68 6-2100-7954-2336 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.350.000.00 LFL120414 2123.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 505 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-2100-7954-2425 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.348.000.00 LFL120414 1160.84 6-2100-7954-2458 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.000.242.00 LFL120414 134.38 6-2100-7954-2547 DEC/00 NATURAL GAS DEC 2014 2.6530.003.322.324.000.00 LFL120414 328.90 6-2100-906-2694 DEC /00 NATURAL GAS DEC 2014 2.6530.003.322.390.000.00 LFL120414 202.71 6343.59 Check# 266706 Vendor: 75431 STAPLES ADVANTAGE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246607273/001/000 SUPPLIES JWL-063 2.6110.807.411.000.253.00 LFL120414 2953/ 1 214.11 3247884725/001/000 SUPPLIES JWL-063 2.6110.807.411.000.253.00 LFL120414 2953/ 1 342.40 556.51 Check# 266707 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480225/001/000 LML-503 2.6940.002.411.000.230.00 LFL120414 2660/ 1 35.70 480225/002/000 LML-503 2.6940.002.411.000.230.00 LFL120414 2660/ 1 1.87 37.57 Check# 266708 Vendor: 75749 CHIP SINGLETON Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120114/001/000 TVL REIMB HAAS TECH CONF 2.5120.014.332.000.000.00 LFL120414 179.30 179.30 Check# 266709 Vendor: 75954 MARGARET A. ROGERS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120214/001/000 TVL REIMB 11/4-12/1/14 2.6940.002.332.000.201.00 LFL120414 35.84 35.84 Check# 266710 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P927300ML01S2W87T/001/0 DEC 2014 CARD END -7116 2.6940.002.411.000.230.00 LFL120414 42.84 P927300ML01S2W87T/002/0 DEC 2014 CARD END -7116 2.6940.002.411.000.230.00 LFL120414 140.36 P927300NG018BHK7W/001/0 DEC 2014 CARD END -7116 2.6620.816.411.000.000.00 LFL120414 10.20 P927300NG018BHK8E/001/0 DEC 2014 CARD END -7116 2.6940.002.411.000.230.00 LFL120414 3.06 P927300NG018BHK8E/002/0 DEC 2014 CARD END -7116 2.6940.002.411.000.230.00 LFL120414 12.76 P927300N7014Y02H9/001/0 DEC 2014 CARD END -7116 2.5110.805.411.000.253.00 LFL120414 14.76 P927300N7014Y02H9/002/0 DEC 2014 CARD END -7116 2.5110.805.411.000.253.00 LFL120414 31.11 P927300N90159SF97/001/0 DEC 2014 CARD END -7116 2.6910.002.411.000.000.00 LFL120414 3.57 P927300N90159SF97/002/0 DEC 2014 CARD END -7116 2.6910.002.411.000.000.00 LFL120414 4.88 263.54 Check# 266711 Vendor: 76035 JIMMY ROGERS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR120114/001/000 TVL REIMB NCSBA ANN CONF 2.6910.002.332.000.202.00 LFL120414 220.62 220.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 506 Form L LOCAL CHECKS Check# 266712 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821-DEC/00 INTERNET SERVICE DEC 2014 2.6510.003.343.000.000.00 LFL120414 32560.10 8351206800000821-DEC/00 INTERNET SERVICE DEC 2014 2.6510.003.343.000.000.00 LFL120414 36.90 8351206800000821-DEC/00 ERATE DEC 2014 8.4490.817.000.000.000.00 LFL120414 22420.00- 10177.00 Check# 266713 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18031 C. PRYOR/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL120414 2616/ 1 25.00 18035 I. CALDWELL/001/0 ECL-7094 2.5210.032.311.000.000.00 LFL120414 2616/ 1 25.00 18144 A. WELCH/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL120414 2616/ 1 75.00 18144 J. GIBBS/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL120414 2616/ 1 25.00 150.00 Check# 266714 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS120114/001/000 JWL-056 GRP ALIKE 11/19 2.5110.805.411.000.256.00 LFL120414 2910/ 1 30.00 NOV GROUP ALIKE/001/000 JWL-048 SUPPLIES 2.5110.805.411.000.253.00 LFL120414 2821/ 1 45.00 75.00 Check# 266715 Vendor: 76836 STEVEN KIRKPATRICK Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK120114/001/000 TVL REIMB NCSBA ANN CONF 2.6910.002.332.000.202.00 LFL120414 263.09 263.09 Check# 266716 Vendor: 77087 TINA NOLAND Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN120214/001/000 TVL REIMB 10/21-12/1/14 2.6940.002.332.000.201.00 LFL120414 12.32 12.32 Check# 266717 Vendor: 78242 ACT, INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31607455/001/000 JWL-113 2.5110.805.411.000.256.00 LFL120414 552/ 1 24.90 24.90 Check# 266718 Vendor: 78476 CAMCOR INC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2340928/001/000 ITCL135 2.6400.806.422.000.000.00 LFL120414 540/ 1 21.11 2341484/001/000 ITCL138 8.6400.806.462.378.000.00 LFL120414 555/ 1 2532.26 2553.37 Check# 266719 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62248/001/000 KSCO-557 4.9019.077.541.000.000.00 LFL120414 472/ 1 7655.85 62387/001/000 KSCO-559 4.6540.077.541.000.000.00 LFL120414 536/ 1 3584.51 11240.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 507 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266720 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 807932/001/000 JVL-3 2.5110.061.411.349.000.00 LFL120414 557/ 1 201.16 201.16 Check# 266721 Vendor: 79258 RENEE GIDCUMB Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG120114/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL120414 191.40 191.40 Check# 266722 Vendor: 79259 AMANDA NORTHRUP Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN120114/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL120414 130.10 130.10 Check# 266723 Vendor: 79295 DATA IMAGING & ASSOC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0249859/001/000 CO FIN 30 2.6610.003.411.000.000.00 LFL120414 535/ 1 473.85 473.85 Check# 266724 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16135038/001/000 ITCL-52 COPIER 2.6400.806.311.000.000.00 LFL120414 2836/ 1 383.88 16149428/001/000 ITCL38 COPIER 2.6710.806.311.000.000.00 LFL120414 2769/ 1 407.83 791.71 Check# 266725 Vendor: 79375 IMAGE SOLUTIONS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV102907 DEC 2014/001/ ITCL166 CMS OVERAGES DEC 2.5110.061.411.320.000.00 LFL120414 3228/ 1 3.37 INV102907 DEC 2014/002/ ITCL166 ITC OVERAGES DEC 2.6400.806.411.000.000.00 LFL120414 3228/ 1 0.28 INV102907 DEC 2014/003/ ITCL166 CHHS OVERAGES DEC 2.5110.061.411.378.000.00 LFL120414 3228/ 1 0.00 INV102907 DEC 2014/004/ ITCL166 PHS OVERAGES DEC 2.5110.061.411.378.000.00 LFL120414 3228/ 1 0.27 INV102907 DEC 2014/005/ ITCL166 CES OVERAGES DEC 2.5110.061.411.324.000.00 LFL120414 3228/ 1 375.20 INV102907 DEC 2014/006/ ITCL166 MES OVERAGES DEC 2.5110.061.411.364.000.00 LFL120414 3228/ 1 157.33 INV102907 DEC 2014/007/ ITCL166 JVES OVERAGES DEC 2.5110.061.411.349.000.00 LFL120414 3228/ 1 2.29 INV102907 DEC 2014/008/ ITCL166 BES OVERAGES DEC 2.5110.061.411.314.000.00 LFL120414 3228/ 1 66.47 INV102907 DEC 2014/009/ ITCL166 HES OVERAGES DEC 2.5110.061.411.348.000.00 LFL120414 3228/ 1 20.09 INV102907 DEC 2014/010/ ITCL166 NCES OVERAGES DEC 2.5110.061.411.368.000.00 LFL120414 3228/ 1 11.06 INV102907 DEC 2014/011/ ITCL166 CLES OVERAGES DEC 2.5110.061.411.328.000.00 LFL120414 3228/ 1 80.22 INV102907 DEC 2014/012/ ITCL166 THS OVERAGES DEC 2.5110.061.411.390.000.00 LFL120414 3228/ 1 19.95 INV102907 DEC 2014/013/ ITCL166 BMS OVERAGES DEC 2.5110.061.411.318.000.00 LFL120414 3228/ 1 17.93 INV102907 DEC 2014/014/ ITCL166 WMS OVERAGES DEC 2.5110.061.411.396.000.00 LFL120414 3228/ 1 1.75 INV102907 DEC 2014/015/ ITCL166 JES OVERAGES 2.6610.003.379.000.000.00 LFL120414 3228/ 1 4.99 761.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 508 Form L LOCAL CHECKS Check# 266726 Vendor: 79380 MAC PAPERS INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 318309/001/000 CHR 3 2.5330.804.411.326.000.00 LFL120414 547/ 1 290.29 318412/001/000 NCS-683 2.5110.061.411.368.000.00 LFL120414 553/ 1 1016.02 318502/001/000 CML-21 2.5110.061.411.320.000.00 LFL120414 566/ 1 1425.24 2731.55 Check# 266727 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003613139/001/000 JWL-111 8.5340.413.411.000.600.00 LFL120414 561/ 1 74.01 74.01 Check# 266728 Vendor: 80418 JENNIFER WELCH Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW120314/001/000 TVL REIMB 11/12-12/3/14 2.6940.002.332.000.201.00 LFL120414 69.10 69.10 Check# 266729 Vendor: 80609 LAUREN QUEEN Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ120214/001/000 TVL REIMB 11/3-11/25/14 2.5210.032.332.000.201.00 LFL120414 155.06 155.06 Check# 266730 Vendor: 80713 DORINE STYLES Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS120214/001/000 TVL REIMB 11/3-11/25/14 2.6940.002.332.000.201.00 LFL120414 78.40 78.40 Check# 266731 Vendor: 80925 TOWN OF CANTON Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/001/000 CO FIN 14 SRO-PHS 2.5850.827.311.000.000.00 LFL120414 226/ 1 5425.18 5425.18 Check# 266732 Vendor: 81631 HENSON WASTE DISPOSAL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17301/001/000 DEC 2014 2.6540.003.311.000.000.00 LFL120414 60/ 1 4405.00 4405.00 Check# 266733 Vendor: 81970 DSCS HOLDINGS, LLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 270360/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL120414 64/ 1 86.56 270360/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL120414 64/ 1 324.27 410.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 509 Form L LOCAL CHECKS Check# 266734 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3037360-0/001/000 AGL-010 2.6610.003.411.000.000.00 LFL120414 595/ 1 276.53 276.53 Check# 266735 Vendor: 82978 MALISSA PHILLIPS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP120314/001/000 TVL REIMB 11/3-11/25/14 2.5320.007.332.000.201.00 LFL120414 151.76 151.76 Check# 266736 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1682/001/000 AUDIT FEES 2.6930.002.319.000.000.00 LFL120414 16535.00 16535.00 Check# 266737 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11260117/001/000 BEL-01 2.5110.061.411.314.000.00 LFL120414 302/ 1 2466.34 2466.34 Check# 266738 Vendor: 83360 JOAN KENNEDY Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK120314/001/000 TVL REIMB 11/3-11/25/14 2.5320.007.332.000.201.00 LFL120414 319.76 319.76 Check# 266739 Vendor: 83585 SANDRA ROSS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR120114/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL120414 140.70 140.70 Check# 266740 Vendor: 83600 NIKKI BARKER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NB120114/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL120414 191.40 191.40 Check# 266741 Vendor: 83690 RHONDA SCHANDEVEL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS120114/001/000 TVL REIMB NCSBA ANN CONF 2.6910.002.332.000.202.00 LFL120414 210.72 210.72 Check# 266742 Vendor: 83734 CCTV CAMERA PROS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41054/001/000 ITCL139 2.6400.806.461.000.000.00 LFL120414 551/ 1 316.71 316.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 510 Form L LOCAL CHECKS Check# 266743 Vendor: 83803 RONDA HARGROVE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH/001/000 TVL REIMB 11/7-11/25/14 2.6940.002.332.000.201.00 LFL120414 98.78 98.78 Check# 266744 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001-2014/001/000 HRECL104 2.6940.002.311.000.500.00 LFL120414 435/ 1 42.00 HCS00120114-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL120414 435/ 1 280.25 322.25 Check# 266745 Vendor: 84054 THOMAS ALAN PECK,JR Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TP120314/001/000 NON EMPLOYEE COACH FALL 2.5500.802.311.378.211.00 LFL120414 2034.00 2034.00 Check# 266746 Vendor: 84055 CHRISTOPHER JODY MATHIS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDM120214/001/000 NON-EMPL COACH FOOTBALL 2.5500.802.311.378.211.00 LFL120414 2802.00 2802.00 Check# 266747 Vendor: 84075 CRYPTZONE US, INC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300724/001/000 ITCL140 LICENSE 8.6400.817.462.000.000.00 LFL120414 3189/ 1 900.00 900.00 Check# 266748 Vendor: 84077 PRINE SYSTEMS, INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128328/001/000 ITCL90 2.6400.806.422.000.000.00 LFL120414 400/ 1 95.60 95.60 Check# 266749 Vendor: 84086 JULIA HERNANDEZ Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH120114/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL120414 141.40 141.40 Check# 266750 Vendor: 84117 JEFF ENTWHISTLE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JE120314/001/000 TVL REIMB 12/3/2014 2.6550.056.312.000.000.00 LFL120414 18.90 18.90 Check# 266751 Vendor: 84122 JIM FRANCIS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF120114/001/000 TVL REIMB NCSBA ANN CONF 2.6910.002.332.000.202.00 LFL120414 25.90 25.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 511 Form L LOCAL CHECKS Check# 266752 Vendor: 84319 LISA FRAZIER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF120114/001/000 TVL REIMB 10/24-11/18/14 2.5320.007.332.000.201.00 LFL120414 83.66 83.66 Check# 266753 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 550971F-0/001/000 ITCL129 2.6810.806.414.350.000.00 LFL120414 530/ 1 161.16 161.16 Check# 266754 Vendor: 84339 TRINITY 3 LLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6667/001/000 ITCL161 8.6400.817.462.000.000.00 LFL120414 585/ 1 14976.00 6720/001/000 ITCL124 2.5330.072.411.320.000.00 LFL120414 510/ 1 8640.00 23616.00 Check# 266755 Vendor: 84439 KATHRYN S CLONTZ Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2014/001/000 ECL-733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL120414 2856/ 1 2835.00 2835.00 Check# 266756 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104/001/000 ECL-720 2.5210.032.311.000.000.00 LFL120414 308/ 1 2289.00 2289.00 Check# 266757 Vendor: 84522 ECOPRINTQ, INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4416/001/000 ITCL146 2.6400.806.418.000.000.00 LFL120414 567/ 1 984.64 984.64 Check# 266758 Vendor: 37609 DIANA M. GRAY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-7609/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266759 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1273022 (2)/001/000 WATER/SEWER -MISSED 2.6530.003.323.348.000.00 LF1204143 30.00 30.00 Check# 266760 Vendor: 72845 TRACY FOWLER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2845/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 512 Form L LOCAL CHECKS Check# 266761 Vendor: 74710 DOROTHY DINGMAN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4710/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266762 Vendor: 74840 BARBARA FOWLER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4840/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266763 Vendor: 74846 SHIRLEY PRESSLEY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4846/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266764 Vendor: 76420 FORREST HALL Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-6420/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266765 Vendor: 76566 JUDY FERGUSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-6566/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266766 Vendor: 76695 CAROL HARKINS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-6695/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266767 Vendor: 76843 SPENCER REEVES Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-6843/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266768 Vendor: 77066 GINA M. SMITH Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-7066/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266769 Vendor: 77315 JACKIE STILES Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-7315/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 513 Form L LOCAL CHECKS Check# 266770 Vendor: 77365 AARON OWENBY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-7365/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266771 Vendor: 79607 MELISSA WELCH Date:12/04/14 Batch:APCHK-0081 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-9607/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266772 Vendor: 80053 GLEN WILSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0053/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266773 Vendor: 80055 PATTY MCNEIL Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0055/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266774 Vendor: 80060 PAT COCHRAN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0060/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266775 Vendor: 80062 CLIFFORD MESSER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0062/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266776 Vendor: 80066 DELORES RATHBONE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0066/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266777 Vendor: 80067 LINDA RATHBONE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0067/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266778 Vendor: 80069 SHARON MCELROY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0069/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 514 Form L LOCAL CHECKS Check# 266779 Vendor: 80070 SANDRA SWANGER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0070/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266780 Vendor: 80071 SANDY NICHOLS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0071/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266781 Vendor: 80073 JAN PLEMMONS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0073/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266782 Vendor: 80074 LISA PENLAND Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0074/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266783 Vendor: 80078 JOE PANDOLFI Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0078/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266784 Vendor: 80080 TAMMY WELLS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0080/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266785 Vendor: 80081 RITA GUY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0081/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266786 Vendor: 80082 DAWN HYATT Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0082/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266787 Vendor: 80083 KEN STINES Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0083/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 515 Form L LOCAL CHECKS Check# 266788 Vendor: 80085 SHEILA ALDRIDGE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0085/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266789 Vendor: 80087 RUTH CHANDLER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0087/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266790 Vendor: 80089 DONNA PARTON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0089/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266791 Vendor: 80093 ADAM PERRY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0093/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266792 Vendor: 80095 STEVE RAY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0095/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266793 Vendor: 80437 DEBBIE MASSIE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0437/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266794 Vendor: 80455 RICKY WARREN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0455/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266795 Vendor: 80458 DONNA NORTON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0458/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266796 Vendor: 80459 GLADYS SMITH Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0459/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 516 Form L LOCAL CHECKS Check# 266797 Vendor: 80708 LYNN MEDFORD Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-0708/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266798 Vendor: 81110 DONNIE LEE HENSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1110/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266799 Vendor: 81671 JOHN M. MCGUIRE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1671/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266800 Vendor: 81696 SANDRA CHRISTOPHER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1696/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266801 Vendor: 81699 KAREN WYATT Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1699/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266802 Vendor: 81872 WILLIAM BENSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1872/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266803 Vendor: 81875 BETTY WHITE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-1875/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266804 Vendor: 82012 CHRIS SIMSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2012/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266805 Vendor: 82305 BARBARA ANN WILSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2305/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 517 Form L LOCAL CHECKS Check# 266806 Vendor: 82306 RITA TAYLOR Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2306/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266807 Vendor: 82390 DALLAS JAMES Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2390/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266808 Vendor: 82431 VICKY WYATT QUEEN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2431/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266809 Vendor: 82684 ELISA ANN MEADOWS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2684/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266810 Vendor: 82770 GENE MESSER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2770/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266811 Vendor: 82854 GARY L. JUSTICE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-2854/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266812 Vendor: 83101 STEPHEN SHARPE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3101/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266813 Vendor: 83125 CASEY CONARD Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3125/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266814 Vendor: 83181 KELLY MESSER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3181/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 518 Form L LOCAL CHECKS Check# 266815 Vendor: 83590 PAUL MORAN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3590/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266816 Vendor: 83591 VAN ALLEN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3591/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266817 Vendor: 83592 AUSTIN FISH Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3592/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266818 Vendor: 83593 DENNIS WATKINS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3593/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266819 Vendor: 83594 RANDY MCDOWELL Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3594/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266820 Vendor: 83597 CINDI BLANKENSHIP Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3597/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266821 Vendor: 83721 JOE HYMER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3721/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266822 Vendor: 83722 JAMES DENNISON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-3722/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266823 Vendor: 84109 KALEB JOHNSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4109/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 519 Form L LOCAL CHECKS Check# 266824 Vendor: 84111 DANIEL SPRINKLE Date:12/04/14 Batch:APCHK-0081 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4111/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266825 Vendor: 84112 ALICE MILLER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4112/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266826 Vendor: 84114 SHANE GREEN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4114/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266827 Vendor: 84117 JEFF ENTWHISTLE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4117/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266828 Vendor: 84121 HEIDI MORGAN Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4121/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266829 Vendor: 84136 KEITH HOOPER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4136/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266830 Vendor: 84364 DARRYLE MCGAHA Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4364/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 45.00 45.00 Check# 266831 Vendor: 84365 KESHIA LANNING Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4365/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266832 Vendor: 84562 CHARLES EDWARD REVIS Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4562/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 520 Form L LOCAL CHECKS Check# 266833 Vendor: 84579 RICKY GIBSON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4579/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266834 Vendor: 84580 JOHN SWANGER Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4580/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266835 Vendor: 84581 TIM MCCALL Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4581/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266836 Vendor: 84582 BRANDON ARRINGTON Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4582/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266837 Vendor: 84583 CASEY WASHABAUGH Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4583/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 15.00 15.00 Check# 266838 Vendor: 84584 MARTIN CAMBY Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4584/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266839 Vendor: 84585 OREY LANCE Date:12/04/14 Batch:APCHK-0081 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014-4585/001/000 BUS: CELL PHONE REIMB. 2.6550.056.344.000.000.00 DEC2014BUS 30.00 30.00 Check# 266840 Vendor: 1303 ANDY OXY CO., INC. Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 503482/001/000 Warehouse 5.7200.035.422.000.000.00 MAS120414 256819/ 1 16.05 16.05 Check# 266841 Vendor: 1723 SNA ANC Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #549496SMCCLURE/001/000 Warehouse 5.7200.035.361.000.000.00 MAS120414 39.50 39.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 521 Form L LOCAL CHECKS Check# 266842 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122125/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS120414 257268/ 1 44.52 122223/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS120414 257133/ 1 81.28 122338/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS120414 257133/ 1 160.80 41521/001/000 Warehouse 5.7200.035.422.000.000.00 MAS120414 257670/ 1 154.07 440.67 Check# 266843 Vendor: 18232 HANDI-CLEAN PRODUCTS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-130305/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS120414 257779/ 1 999.92 SI-130305A/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS120414 257778/ 1 999.91 1999.83 Check# 266844 Vendor: 18605 MAC PAPERS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 318185/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 257599/ 1 290.14 290.14 Check# 266845 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44031607/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256948/ 1 65.06 44032216/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256951/ 1 210.44 44232110/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256943/ 1 76.00 44232201/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256945/ 1 22.32 44232301./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256944/ 1 44.64 44232302./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256950/ 1 466.32 44232311/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120414 256946/ 1 253.49 44232502/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256951/ 1 317.76 1456.03 Check# 266846 Vendor: 41404 PET DAIRY Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050023/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 134.50 8050025./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 108.00 8050027./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 94.00 8050029./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 40.50 8050031./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 161.50 8050033./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 108.00 8050042/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120414 256778/ 1 150.45 8050044/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 69.95 8050046/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 148.50 8050066/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256774/ 1 94.50 8050085/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 135.00 8050087/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 108.00 8050089./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 148.00 8050094./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 117.11 8050098./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 54.00 8050100../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 522 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050102../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 121.50 8050104./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 134.50 8050106/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256770/ 1 67.50 8050114./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 94.50 8050116./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 173.74 8050159./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 148.00 8050161../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 108.00 8050163./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 148.50 8050165../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 121.50 8050167./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 67.50 8050169./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 94.50 8050171./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 134.50 8050173./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 94.50 8050175/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120414 256778/ 1 150.45 8050181./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 148.00 8050183/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 81.00 8050189/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120414 256775/ 1 50.11 8050203/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256774/ 1 81.00 8050326/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 108.00 8050330/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 107.50 8050332./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 96.95 8050336/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 86.40 8050342/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 112.89 8059567/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 134.50 8059586/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256774/ 1 96.95 8059638/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 93.50 8059640/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 148.50 8059683./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 148.00 8059689/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 121.50 8059701/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120414 256778/ 1 94.50 8059703/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 130.11 8059705/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 273.62 8059739/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 135.00 8059741./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 158.62 8059743./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 163.08 8059745./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 108.00 8059751./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 100.84 8059753./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 114.74 8059755/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 181.60 8059757../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 119.49 8059759/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256770/ 1 135.00 8059767/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 94.50 8059769/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 121.50 8059772/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS120414 256773/ 1 81.00 8059826/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 148.00 8059828./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 108.00 8059830./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 148.50 8059832./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 121.50 8059834./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 54.00 8059836./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 108.00 8059838./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 108.00 8059840/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 108.00 8059842/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 112.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 523 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8059844/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 187.24 8059851/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120414 256778/ 1 217.95 8059853/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120414 256775/ 1 36.11 8059871/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256774/ 1 121.50 8059886/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 135.00 8059888/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 107.50 8059890/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 107.50 8059892/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 94.50 8059894/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 91.40 8059896/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 81.00 8059898/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 80.50 8059900/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256770/ 1 10.05 8059902/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 107.50 8059914./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 121.00 8059916./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 67.50 8059953./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256776/ 1 175.00 8059955./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 256782/ 1 108.00 8059957./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256763/ 1 215.50 8059959./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120414 256780/ 1 251.61 8059963/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256771/ 1 175.50 8059965/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 256781/ 1 162.00 8059967/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256779/ 1 148.00 8059969./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120414 256769/ 1 148.50 8059971./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256770/ 1 67.50 8059973/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256783/ 1 161.50 8059975/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256772/ 1 108.00 8059980./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120414 256775/ 1 45.39 8110346/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256777/ 1 323.00 8110467/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256777/ 1 435.89 8110467./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256777/ 1 435.89 8110595/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256777/ 1 222.70 12805.55 Check# 266847 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0345869/001/000 Warehouse 5.7200.035.451.820.000.00 MAR12314 257706/ 1 5513.76 5513.76 Check# 266848 Vendor: 74193 PATSY PACE Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/14/14 TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS120414 4.37 4.37 Check# 266849 Vendor: 74716 VICKY MESSER Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-11/25 TRAVEL/001/0 Waynesville Middle 5.7200.035.332.396.000.00 MAS120414 68.38 68.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 524 Form L LOCAL CHECKS Check# 266850 Vendor: 74840 BARBARA FOWLER Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/03-11/25/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS120414 108.30 108.30 Check# 266851 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2628990/001/000 Warehouse 5.7200.035.451.820.000.00 MAR12314 257713/ 1 3091.61 3091.61 Check# 266852 Vendor: 75883 BESSIE PARRIS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRK DOUGLAS/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS120414 3.06 T.COOK MEET/001/000 Bethel Elementary 5.7200.035.459.326.000.00 MAS120414 3.04 11/5-11/25 TRAVEL/001/0 Central Haywood High 5.7200.035.332.326.000.00 MAS120414 40.32 46.42 Check# 266853 Vendor: 76199 PAM FAULKNER Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/4-12/01 TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS120414 64.68 64.68 Check# 266854 Vendor: 77335 AMAZON.COM CREDIT Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112024702246/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS120414 257480/ 1 14.96 156775720985/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 257551/ 1 43.97 156775720985/002/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 257551/ 1 21.38 242832780379/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 74.77 294391062525/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS120414 257550/ 1 139.96 294391062525/002/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS120414 257550/ 1 5.87 300.91 Check# 266855 Vendor: 77376 JENIFER ROGERS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-25 TRAVEL/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS120414 73.36 73.36 Check# 266856 Vendor: 77587 JANET BROOKS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-11/25/14/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS120414 64.51 64.51 Check# 266857 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16169428/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 256786/ 1 110.05 110.05 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 525 Form L LOCAL CHECKS Check# 266858 Vendor: 80586 GINGER MOORE Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/36-11/25/14/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS120414 45.36 45.36 Check# 266859 Vendor: 80991 SHERRIE KILBY Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-12/01/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS120414 199.36 199.36 Check# 266860 Vendor: 82062 ALISON FRANCIS Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRIME/APRON/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120414 486.50 11/18-21 WK SNA/001/000 Warehouse 5.7200.035.312.000.000.00 MAS120414 156.32 642.82 Check# 266861 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256926/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120414 256926/ 1 86.64 9038631/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256930/ 1 119.58 9038669/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120414 256924/ 1 136.07 9038769/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256936/ 1 101.68 9038916/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256928/ 1 155.89 9069096/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120414 256925/ 1 102.08 9071934/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120414 256932/ 1 237.52 9071974/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120414 256931/ 1 108.38 9071997/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120414 256930/ 1 108.17 9072211/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120414 256936/ 1 106.24 9072309/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120414 256923/ 1 164.97 9072445/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120414 256927/ 1 111.67 9072447/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120414 256922/ 1 146.32 9072548/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120414 256928/ 1 278.72 1963.93 Check# 266862 Vendor: 82572 WEST CAROLINA WATER TREATMEN Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10171/001/000 Warehouse 5.7200.035.422.000.000.00 MAS120414 257780/ 1 325.00 10248/001/000 Warehouse 5.7200.035.422.000.000.00 MAS120414 257781/ 1 425.00 750.00 Check# 266863 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2985832/001/000 Warehouse 5.7200.035.453.820.000.00 MAS120414 947.97 3015300/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS120414 257301/ 1 309.07 3016706/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS120414 257300/ 1 324.39 3020560/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS120414 257763/ 1 1157.57 2739.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 526 Form L LOCAL CHECKS Check# 266864 Vendor: 83151 MARY ANN SHOAF Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/20-12/5 TRAVEL/001/0 Warehouse 5.7200.035.332.000.000.00 MAS120414 66.69 66.69 Check# 266865 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 186926/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12314 257649/ 1 175.75 186927/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12314 257650/ 1 28.52 186928/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12314 257651/ 1 46.00 186930/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12314 257664/ 1 158.00 186932/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12314 257652/ 1 18.24 186934/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12314 257653/ 1 331.15 186940/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12314 257655/ 1 73.96 186941/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12314 257656/ 1 207.90 186944/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12314 257663/ 1 123.25 186947/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12314 257658/ 1 132.16 186948/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12314 257659/ 1 210.30 186949/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12314 257660/ 1 235.99 186950/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12314 257661/ 1 88.25 186955/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12314 257662/ 1 242.49 186956/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12314 257665/ 1 280.17 188668/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12314 257673/ 1 33.25 188883/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12314 257674/ 1 69.75 257654/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12314 257654/ 1 33.50 2488.63 Check# 266866 Vendor: 83862 RACHAEL BRADLEY Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/4-11/25 TRAVEL/001/0 Haywood Early College 5.7200.035.332.346.000.00 MAS120414 70.11 70.11 Check# 266867 Vendor: 84393 PAULA LAMB Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-11/25 TRAVEL/001/0 Riverbend Elementary 5.7200.035.332.332.000.00 MAS120414 116.48 116.48 Check# 266868 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1711011097/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 257211/ 1 44.94 1811010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 257211/ 1 44.94 1911010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120414 257211/ 1 44.94 134.82 Check# 266869 Vendor: 84465 PIZZA HUT OF CANTON Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1411010405/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 29.96 1711011056/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 29.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 527 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1811009376/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 22.47 1811009426/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 37.45 2011010526/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 29.96 2100010556/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 37.45 2111011036/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 22.47 2511010276/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120414 257666/ 1 37.45 247.17 Check# 266870 Vendor: 84510 CUSTOM BLENDING Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25571/001/000 Warehouse 5.7200.035.451.820.000.00 MAS120414 257325/ 1 472.00 472.00 Check# 266871 Vendor: 84578 CINDY OWENBY Date:12/05/14 Batch:APCHK-0082 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- J.OWENBY313900/001/000 $$ ON ACCOUNT 5.2410.000.000.378.000.00 MAS120414A 36.07 J.OWENBY313900/002/000 S.OWENBY 314108 5.2410.000.000.378.000.00 MAS120414A 42.19 78.26 Check# 266872 Vendor: 77335 AMAZON.COM Date:12/05/14 Batch:APCHK-0083 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 051800312474/001/000 WML-106 SUPPLIES 2.5330.072.411.396.000.00 AMAZON1214 3140/ 1 32.53 057357000355/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 25.88 082476477657/001/000 CML-19 SUPPLIES 2.5110.061.411.320.000.00 AMAZON1214 3149/ 1 562.60 206291401853/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 44.24 206294865259/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 34.10 270536454328/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 199.98 277070175417/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 32.27 277074478600/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMAZON1214 3122/ 1 160.91 1092.51 Check# 266873 Vendor: 83823 BANK OF AMERICA Date:12/09/14 Batch:APCHK-0084 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA DEC 2014- CAPTL /00 KSCO-558 MISC CONTRACTS 4.9021.077.529.000.000.00 BOADEC2014 3144/ 1 327.69 327.69 Check# 266874 Vendor: 1303 ANDY OXY CO., INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1293021/001/000 JMRL06 2.5120.014.326.000.000.00 LFL121114 2515/ 1 30.10 502690/001/000 JMRL06 2.5120.014.326.000.000.00 LFL121114 2515/ 1 1883.20 1913.30 Check# 266875 Vendor: 4344 JODY BROWN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120914/001/000 TVL REIMB 10/2-10/28/2014 2.5210.032.332.000.201.00 LFL121114 80.64 JB120914/002/000 TVL REIMB 10/29-11/18/14 2.5210.032.332.000.201.00 LFL121114 56.06 JB120914/003/000 TVL REIMB 9/10-10/1/2014 2.5210.032.332.000.201.00 LFL121114 127.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 528 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120914/004/000 TVL REIMB 8/18-9/9/2014 2.5210.032.332.000.201.00 LFL121114 102.03 365.74 Check# 266876 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121114 443.95 269 810 3328 DEC2014/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL121114 2945.90 339 660 3320 DEC2014/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL121114 1126.41 410 048 2324 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121114 574.43 516 448 0377 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121114 129.48 641 940 3321 DEC2014/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL121114 729.33 688 858 2324 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121114 6858.35 727 411 9184 DEC2014/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 324.12 737 078 2323 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121114 11748.07 877 584 1912 DEC2014/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL121114 4433.38 29313.42 Check# 266877 Vendor: 18294 HAYWOOD CO SFSA Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOARD SESS DEC2014/001/ LML-019 2.6910.002.411.000.000.00 LFL121114 2653/ 1 136.00 PRINC MTG DEC 2014/001/ LML-510 2.6940.002.411.000.000.00 LFL121114 2681/ 1 624.00 760.00 Check# 266878 Vendor: 22102 INGLES MARKETS, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1273434/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL121114 2843/ 1 27.95 1358602/001/000 JMRL38 SUPPLIES 2.5120.014.411.000.000.00 LFL121114 3185/ 1 35.58 1359302/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL121114 2843/ 1 33.38 1359314/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL121114 2645/ 1 22.08 118.99 Check# 266879 Vendor: 30008 LOWE'S Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47809/001/000 JMRL04 2.5120.014.411.000.000.00 LFL121114 2526/ 1 17.13 17.13 Check# 266880 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#001483 DEC2014 /00 WATER/SEWER 2.6530.003.323.349.000.00 LFL121114 540.00 540.00 Check# 266881 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400019437/001/000 GGL-1 2.6550.706.327.000.000.00 LFL121114 2585/ 1 129.14 4400020770/001/000 GGL-1 2.6550.706.327.000.000.00 LFL121114 2585/ 1 127.14 4400022117/001/000 GGL-1 2.6550.706.327.000.000.00 LFL121114 2585/ 1 127.14 4400023472/001/000 GGL-1 2.6550.706.327.000.000.00 LFL121114 2585/ 1 127.14 510.56 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 529 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266882 Vendor: 48011 PATRICK SMATHERS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014 RETAINER/001/0 LML-507 2.6920.002.319.000.000.00 LFL121114 2657/ 1 600.00 NOV 24, 2014 SVCS/001/0 LML-506 2.6920.002.319.000.000.00 LFL121114 2658/ 1 50.00 NOV 24, 2014 SVCS/002/0 LML-506 2.6920.002.319.000.000.00 LFL121114 2658/ 1 0.00 650.00 Check# 266883 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438 DEC2014/001/000 PROPANE 2.6530.003.322.000.000.00 LFL121114 1251.01 20438 DEC2014/002/000 PROPANE 2.6530.003.322.000.000.00 LFL121114 14.62 31310 DEC2014/001/000 PROPANE 2.6530.003.322.332.000.00 LFL121114 317.72 31310 DEC2014/002/000 PROPANE 2.6530.003.322.332.000.00 LFL121114 7.18 8781 DEC2014/001/000 PROPANE 2.6530.003.322.396.000.00 LFL121114 8.58 8856 DEC2014/001/000 PROPANE 2.6530.003.322.000.000.00 LFL121114 899.35 8856 DEC2014/002/000 PROPANE 2.6530.003.322.000.000.00 LFL121114 7.18 8963 DEC2014/001/000 PROPANE 2.6530.003.322.378.000.00 LFL121114 402.59 8963 DEC2014/002/000 PROPANE 2.6530.003.322.378.000.00 LFL121114 773.36 8963 DEC2014/003/000 PROPANE 2.6530.003.322.378.000.00 LFL121114 110.00 8971 DEC2014/001/000 PROPANE 2.6530.003.322.390.000.00 LFL121114 325.22 8971 DEC2014/002/000 PROPANE 2.6530.003.322.390.000.00 LFL121114 7.18 9028 DEC2014/001/000 PROPANE 2.6530.003.322.318.000.00 LFL121114 988.87 9028 DEC2014/002/000 PROPANE 2.6530.003.322.318.000.00 LFL121114 14.62 9119 DEC2014/001/000 PROPANE 2.6530.003.322.396.000.00 LFL121114 429.04 9119 DEC2014/002/000 PROPANE 2.6530.003.322.396.000.00 LFL121114 14.62 5571.14 Check# 266884 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1273191 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 145.36 1273191 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 1848.40 1273191 DEC 2014/003/00 DUMPSTER 2.6530.003.324.396.000.00 LFL121114 180.97 1273203 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 29.99 1273203 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 1025.75 1273204 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 188.29 1273204 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 4822.53 1273204 DEC 2014/003/00 DUMPSTER 2.6530.003.324.396.000.00 LFL121114 475.41 1273205 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 91.70 1273205 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 3072.17 1273254 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.324.000.00 LFL121114 29.99 1273254 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.324.000.00 LFL121114 5597.07 1273288 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 51.06 1273288 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 2235.86 1273320 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.324.000.00 LFL121114 50.95 1273320 DEC 2014/002/00 DUMPSTER 2.6530.003.324.324.000.00 LFL121114 497.91 1274618 DEC 2014/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 137.13 1274618 DEC 2014/002/00 DUMPSTER FEE 2.6530.003.324.396.000.00 LFL121114 361.94 1274638 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 29.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 530 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1274638 DEC 2014/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 319.10 1275006 DEC 2014/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL121114 248.92 1275016 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL121114 29.99 1275016 DEC 2014/002/00 DUMPSTER FEE 2.6530.003.324.396.000.00 LFL121114 361.94 21832.42 Check# 266885 Vendor: 73261 VERIZON WIRELESS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9735688136/001/000 ITCL37 WIRELESS 2.6400.806.326.000.000.00 LFL121114 2768/ 1 76.02 9735732729/001/000 ITCL36 SERVICES 2.6710.806.311.000.000.00 LFL121114 2767/ 1 38.01 114.03 Check# 266886 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU12914/001/000 TVL REIMB 11/5-11/25/14 2.5210.032.332.000.201.00 LFL121114 178.02 178.02 Check# 266887 Vendor: 73773 COOK CONSULTING, INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7496/001/000 CCI BASE SUPPORT 2.6940.002.418.000.000.00 LFL121114 2536.20 7496/002/000 I SEREIS AS/400 SUPPORT 2.6940.002.418.000.000.00 LFL121114 1690.80 4227.00 Check# 266888 Vendor: 73890 DR. ANNE GARRETT Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG120914/001/000 TVL REIMB 10/10-12/12/14 2.6940.002.332.000.202.00 LFL121114 243.26 243.26 Check# 266889 Vendor: 74234 DEBBIE CHAMBERLAIN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC120914/001/000 TVL REIMB 8/21-10/15/14 2.5210.032.332.000.201.00 LFL121114 241.92 DC120914/002/000 TVL REIMB 10/16-12/9/14 2.5210.032.332.000.201.00 LFL121114 194.88 436.80 Check# 266890 Vendor: 74306 KAREN SLUDER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS120914/001/000 KSL-BN-514 SUPPLIES 2.5110.805.411.000.236.00 LFL121114 3252/ 1 22.27 22.27 Check# 266891 Vendor: 75431 STAPLES ADVANTAGE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3248799791-CREDIT/001/0 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL121114 3227/ 1 53.16- 3248799791-CREDIT/002/0 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL121114 3227/ 1 0.00 3249546088/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL121114 3227/ 1 189.31 136.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 531 Form L LOCAL CHECKS Check# 266892 Vendor: 75511 KRISTINA SUTTON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS120914/001/000 TVL REIMB 11/5-11/25/2014 2.5210.032.332.000.201.00 LFL121114 93.91 93.91 Check# 266893 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P927300N7014ZH2HZ/001/0 MISC.ITEMS GGL-13 2.6550.706.399.000.000.00 LFL121114 3017/ 1 19.22 P927300N7014ZH2J7/001/0 MISC.ITEMS GGL-13 2.6550.706.399.000.000.00 LFL121114 3017/ 1 25.61 44.83 Check# 266894 Vendor: 76096 REAH LANDAU Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL120914/001/000 TLV RIEMB 11/10-12/5/2014 2.5210.032.332.000.201.00 LFL121114 129.42 129.42 Check# 266895 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/001/000 CO FIN 23 CHARTER SCH PMT 2.8100.036.717.000.000.00 LFL121114 3104/ 1 181.01 181.01 Check# 266896 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 503 (25) TICKETS/001/00 LML-533 SUPPLIES 2.6940.002.411.000.230.00 LFL121114 3259/ 1 400.00 400.00 Check# 266897 Vendor: 76827 THE EVERGREEN COMMUNITY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114C- HAYWOOD COUNT/00 COFIN9 CHARTER SCH PAYMEN 2.8100.036.717.000.000.00 LFL121114 2926/ 1 796.44 796.44 Check# 266898 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114E- HAYWOOD COUNT/00 COFIN21 CHARTER SCH PAYME 2.8100.036.717.000.000.00 LFL121114 2955/ 1 199.11 199.11 Check# 266899 Vendor: 76868 CYNTHIA BURNETTE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB120914/001/000 TVL REIMB 11/10-12/3/2014 2.6940.002.332.000.201.00 LFL121114 17.58 17.58 Check# 266900 Vendor: 76906 BP Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/001/000 ACCT# 5870181731 2.5120.014.332.000.000.00 LFL121114 88.00 DEC 2014/002/000 ACCT# 5870181731 2.5210.032.312.000.000.00 LFL121114 38.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 532 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/003/000 ACCT# 5870181731 2.6550.706.423.000.000.00 LFL121114 432.48 559.28 Check# 266901 Vendor: 77066 GINA M. SMITH Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS120914/001/000 TVL REIMB INTERP. WKSHP 2.5210.032.312.000.000.00 LFL121114 130.00 130.00 Check# 266902 Vendor: 77085 NICOLE WILHELM Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NW121014/001/000 TVL REIMB ART CONFERENCE 2.5110.805.411.000.275.00 LFL121114 471.18 471.18 Check# 266903 Vendor: 77846 SCHOLASTIC INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10022958/001/000 JWL-103 8.5340.413.411.000.600.00 LFL121114 499/ 1 334.06 10038929/001/000 JWL-103 8.5340.413.411.000.600.00 LFL121114 499/ 1 293.80 627.86 Check# 266904 Vendor: 78151 PERMA-BOUND BOOKS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610411-00/001/000 ITCL130 2.6810.806.414.320.000.00 LFL121114 531/ 1 1209.00 1611353-00/001/000 ITCL132 2.6810.806.414.368.000.00 LFL121114 544/ 1 813.70 2022.70 Check# 266905 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62437/001/000 MJRL-12 2.6540.003.411.820.000.00 LFL121114 554/ 1 1706.73 1706.73 Check# 266906 Vendor: 79269 JENNIFER PARTON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP120914/001/000 ECL-772 WORKSHOP 2.5210.032.312.000.000.00 LFL121114 3233/ 1 42.82 42.82 Check# 266907 Vendor: 79295 DATA IMAGING & ASSOC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0250147/001/000 CO FIN 32 2.6610.003.411.000.000.00 LFL121114 582/ 1 995.67 0250150/001/000 ENVELOPES-PO COFIN30/ 535 2.6610.003.411.000.000.00 LFL121114 707.86 1703.53 Check# 266908 Vendor: 79340 CDW GOVERNMENT LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QX26552/001/000 ITCL144 2.6400.806.418.000.000.00 LFL121114 556/ 1 74.90 QZ27931/001/000 ITCL162 2.6400.806.461.000.000.00 LFL121114 586/ 1 1381.86 1456.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 533 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266909 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16156577/001/000 ECL-702 2.5210.032.327.000.000.00 LFL121114 2618/ 1 162.13 162.13 Check# 266910 Vendor: 79753 JENNIFER M. REEVES Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR120914/001/000 CELL PHONE REIMBURSEMENT 2.5400.005.344.000.000.00 LFL121114 400.00 400.00 Check# 266911 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO DEC 2014/001/000 CO FIN 13 2.5850.827.311.000.000.00 LFL121114 225/ 1 13428.61 13428.61 Check# 266912 Vendor: 80249 JESSICA SMITH Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS120514/001/000 TVL REIMB 10/1-11/25/14 2.6940.002.332.000.201.00 LFL121114 179.20 179.20 Check# 266913 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC121014/001/000 ALC-010 WORKSHOP 8.5310.303.312.000.000.00 LFL121114 3261/ 1 504.21 ALC121014/002/000 ALC 010 FOOD 8.5310.303.459.000.000.00 LFL121114 3261/ 1 437.56 ALC121014/003/000 ALC 010- COMM/TECH 8.5310.303.341.000.000.00 LFL121114 3261/ 1 236.66 1178.43 Check# 266914 Vendor: 82118 EMILY FLEENOR Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF120914/001/000 TVL REIMB 9/30-10/31/2014 2.5210.032.332.000.201.00 LFL121114 116.76 116.76 Check# 266915 Vendor: 82232 TERESA MCGAHA Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM120914/001/000 TVL REIMB 11/14-12/4/2014 2.6940.002.332.000.201.00 LFL121114 20.72 20.72 Check# 266916 Vendor: 82546 RALPH MICHAEL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM121014/001/000 TVL REIMB CTE STATE CONF 2.5120.014.332.000.000.00 LFL121114 127.22 127.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 534 Form L LOCAL CHECKS Check# 266917 Vendor: 82649 TRACI WIKE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW120914/001/000 TLV REIMB 11/3-11/24/2014 2.5210.032.332.000.201.00 LFL121114 52.08 TW120914/002/000 TLV REIMB 10/1-10/31/2014 2.5210.032.332.000.201.00 LFL121114 62.72 114.80 Check# 266918 Vendor: 82965 NATHAN HAAS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH120914/001/000 TVL REIMB 11/4-11/6/2014 2.6400.806.332.000.000.00 LFL121114 20.16 20.16 Check# 266919 Vendor: 83249 MONOPRICE, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11383584/001/000 ITCL154 2.6400.806.411.000.000.00 LFL121114 576/ 1 152.94 152.94 Check# 266920 Vendor: 83402 DONNA FIELDEN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF120914/001/000 TVL REIMB 11/12-12/5/2014 2.6940.002.332.000.201.00 LFL121114 12.32 12.32 Check# 266921 Vendor: 83451 LAUREL BATES Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB120914/001/000 TVL REIMB 11/10-12/8/14 2.6940.002.332.000.201.00 LFL121114 33.83 33.83 Check# 266922 Vendor: 83508 N2Y Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S137131/001/000 CML-008 CANTON MIDDLE PMT 2.5330.072.411.320.000.00 LFL121114 3210/ 1 224.50 S137131/002/000 CML-008 WAYNSVL MDL PMT 2.5330.072.411.396.000.00 LFL121114 3210/ 1 224.50 449.00 Check# 266923 Vendor: 83574 JAMES GASTON III Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3574/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 60.00 60.00 Check# 266924 Vendor: 83678 SOL BROWN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3678/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266925 Vendor: 83679 CHRISTIAN CLARK Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3679/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 56.00 56.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 535 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 266926 Vendor: 83680 ENOCH HILL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3680/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266927 Vendor: 83681 DAVID MOORE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3681/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266928 Vendor: 83682 JOSHUA PEARMAN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3682/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266929 Vendor: 83683 MATTHEW POOLE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3683/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 72.00 72.00 Check# 266930 Vendor: 83687 TIMOTHY BURNETTE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3687/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266931 Vendor: 83688 TYLER REECE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3688/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266932 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018907/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 36.72 018907/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 25.68 019106/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 6.12 019106/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 8.56 019107/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 30.60 019107/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 17.12 019311/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 36.72 025710/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 8.56 025711/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL121114 2557/ 1 8.56 178.64 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 536 Form L LOCAL CHECKS Check# 266933 Vendor: 83742 EMILY ROGERS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3742/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266934 Vendor: 83797 SHAWN WATTS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW120914/001/000 TVL REIMB 11/3-11/24/2014 2.5210.032.332.000.201.00 LFL121114 26.04 26.04 Check# 266935 Vendor: 83836 SKYLER WILLIAMS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-3836/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 76.00 76.00 Check# 266936 Vendor: 83973 CINDY SHIPMAN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120914/001/000 TVL REIMB 11/13-12/4/14 2.5210.032.332.000.201.00 LFL121114 23.52 23.52 Check# 266937 Vendor: 84020 BROOKE KING Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK120914/001/000 TVL REIMB 10/29-12/4/14 2.6940.002.332.000.201.00 LFL121114 38.58 38.58 Check# 266938 Vendor: 84024 TIMOTHY STACY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4024/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266939 Vendor: 84064 JOHN SANDERSON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS120914/001/000 CELL PHONE REIMBURSEMENT 2.5400.005.344.000.000.00 LFL121114 270.00 270.00 Check# 266940 Vendor: 84083 JESSICA MASELBAS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM120914/001/000 TVL REIMB 11/13-12/4/2014 2.5210.032.332.000.201.00 LFL121114 55.78 55.78 Check# 266941 Vendor: 84091 ALYSSA EVANS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4091/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 537 Form L LOCAL CHECKS Check# 266942 Vendor: 84094 JOSEPH MOORE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4094/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 68.00 68.00 Check# 266943 Vendor: 84095 LUCAS ROBINSON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4095/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266944 Vendor: 84096 SAMANTHA SHIPMAN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4096/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266945 Vendor: 84135 MATTIE BARFIELD Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4135/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266946 Vendor: 84160 TRACI HIGHTOWER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4160/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266947 Vendor: 84161 JAYME BANKS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4161/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 76.00 76.00 Check# 266948 Vendor: 84162 ETHAN DAVIS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4162/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 68.00 68.00 Check# 266949 Vendor: 84163 CLAYTON HAWKINS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4163/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266950 Vendor: 84164 KYLE RATHBONE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4164/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 76.00 76.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 538 Form L LOCAL CHECKS Check# 266951 Vendor: 84165 JORDAN STEPP Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4165/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266952 Vendor: 84166 KALEB SUMMEY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4166/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266953 Vendor: 84280 TABITHA BRITT Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4280/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266954 Vendor: 84282 HUNTER LANNING Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4282/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266955 Vendor: 84329 APEXLAMPS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14110810/001/000 ITCL153 8.6400.806.411.346.000.00 LFL121114 575/ 1 138.00 138.00 Check# 266956 Vendor: 84355 THOMAS TEAGUE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT120914/001/000 TVL REIMB 11/3-11/19/2014 2.6400.806.332.000.000.00 LFL121114 98.73 98.73 Check# 266957 Vendor: 84409 ELIZABETH REIS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER120814/001/000 JWL-022 8.5340.413.411.000.600.00 LFL121114 2682/ 1 66.47 66.47 Check# 266958 Vendor: 84471 VARIDESK Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100094660/001/000 CO FIN 27 2.6610.003.411.000.000.00 LFL121114 487/ 1 396.05 100098046/001/000 CO FIN 26 2.6610.003.411.000.000.00 LFL121114 457/ 1 458.34 854.39 Check# 266959 Vendor: 84497 EMILY HORD Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4497/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 68.00 68.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 539 Form L LOCAL CHECKS Check# 266960 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114E - HAYWOOD COUN/00 CO FIN 25 CHARTER SCH PMT 2.8100.036.717.000.000.00 LFL121114 3109/ 1 829.65 829.65 Check# 266961 Vendor: 84536 INVEST COLLEGIATE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1114H- HAYWOOD COUNT/00 CO FIN 24 CHARTER SCH PMT 2.8100.036.717.000.000.00 LFL121114 3106/ 1 995.58 995.58 Check# 266962 Vendor: 84569 OPUS INSPECTION, INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11319447/001/000 GGL-19 2.6550.706.422.000.000.00 LFL121114 3223/ 1 360.11 360.11 Check# 266963 Vendor: 84572 GRIFFIN GREENHOUSE SUPPLIES Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17028021/001/000 JMRL42 2.5120.014.411.000.000.00 LFL121114 605/ 1 503.62 503.62 Check# 266964 Vendor: 84574 HAYWOOD COUNTY SCHOOLS- MAIN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120580/001/000 GGL-20 REPAIR PARTS,MAT 2.6550.706.422.000.000.00 LFL121114 3234/ 1 231.53 231.53 Check# 266965 Vendor: 84588 ELIZABETH BOYCE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER2014-4588/001/0 IN-SCHOOL DEC 2014 2.5210.032.311.000.440.00 LFL121114 80.00 80.00 Check# 266966 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44233508/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121114 256943/ 1 37.20 44233601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256951/ 1 432.32 44233703/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121114 256944/ 1 59.52 44233704/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256950/ 1 516.84 1045.88 Check# 266967 Vendor: 41404 PET DAIRY Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050328/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256782/ 1 167.23 8050338/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256781/ 1 104.79 8050340/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 256779/ 1 139.39 8050344/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121114 256770/ 1 138.77 8050352/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121114 256783/ 1 145.66 8050354/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121114 256772/ 1 121.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 540 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050356/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121114 256773/ 1 83.45 8050409/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121114 256776/ 1 202.00 8050411/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256782/ 1 94.50 8050413./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121114 256763/ 1 148.00 8050415./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121114 256780/ 1 135.00 8050417/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121114 256771/ 1 81.00 8050419./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256781/ 1 81.00 8050421./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 256779/ 1 134.50 8050423./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121114 256769/ 1 134.50 8050425./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121114 256778/ 1 175.50 8050431/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121114 256783/ 1 161.50 8050433/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121114 256772/ 1 121.50 8050440/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121114 256775/ 1 31.89 8050457/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121114 256774/ 1 162.00 8050475/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121114 256776/ 1 121.50 8050477./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256782/ 1 107.50 8050479./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121114 256763/ 1 134.00 8050481./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121114 256780/ 1 121.00 8050483./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121114 256771/ 1 67.00 8050485./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256781/ 1 67.50 8050487../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 256779/ 1 134.50 8050489./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121114 256769/ 1 94.50 8050497./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121114 256783/ 1 174.24 8050499./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121114 256772/ 1 81.00 8050531/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256782/ 1 144.79 8050533/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121114 256763/ 1 162.00 8050537./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121114 256780/ 1 135.00 8050539/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121114 256771/ 1 162.00 8050541/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256781/ 1 203.68 8050543./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 256781/ 1 4.68 8050545./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 256779/ 1 134.50 8050549./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121114 256770/ 1 81.00 8057429./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121114 256763/ 1 134.50 8058964./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121114 256763/ 1 161.50 8059724/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121114 256774/ 1 107.00 8110768/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121114 256777/ 1 287.89 8110869/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121114 256777/ 1 350.00 5734.46 Check# 266968 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1150522-00/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS121114 68.30 1153074-00/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS121114 97.18 165.48 Check# 266969 Vendor: 73261 VERIZON WIRELESS Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9735760142/001/000 Warehouse 5.7200.035.344.000.000.00 MAS121114 256818/ 1 98.07 98.07 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 541 Form L LOCAL CHECKS Check# 266970 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0346420/001/000 Warehouse 5.7200.035.451.820.000.00 USFS121014 257730/ 1 5370.00 5370.00 Check# 266971 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0800-314/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS121114 256850/ 1 125.00 0800-318/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS121114 256849/ 1 125.00 0800-320/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS121114 256848/ 1 125.00 0800-364/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS121114 256847/ 1 125.00 0800-368/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS121114 256846/ 1 125.00 0800-378/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS121114 256844/ 1 125.00 750.00 Check# 266972 Vendor: 74827 SAM'S CLUB Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS 12/1/14/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121114 257826/ 1 254.74 GREEK MEAL/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121114 257825/ 1 30.30 MEET SUPP 2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121114 257481/ 1 69.02 MEETING OFFICE SUPP /00 Warehouse 5.7200.035.411.000.000.00 MAS121114 257481/ 1 17.09 TURKEYS HZWD/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121114 257827/ 1 98.93 11/19 EXTRAS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS121114 256956/ 1 24.14 11/19 MEAL/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 256955/ 1 51.67 545.89 Check# 266973 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104341/001/000 Warehouse 5.7200.035.451.000.000.00 MAS121114 163.04- 2628991/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS121014 257675/ 1 1839.57 2628992/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS121014 257676/ 1 253.88 2628992/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS121014 257676/ 1 9.85 2628993/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS121014 257704/ 1 868.40 2628994/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS121014 257705/ 1 43.81 2628995/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS121014 257679/ 1 1502.15 2628996/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS121014 257680/ 1 34.66 2628997/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS121014 257689/ 1 1246.73 2628998/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS121014 257685/ 1 932.97 2628999/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS121014 257686/ 1 123.92 2629000/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS121014 257700/ 1 2054.39 2629001/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS121014 257701/ 1 224.58 2629002/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS121014 257702/ 1 2831.76 2629003/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS121014 257703/ 1 156.91 2629009/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS121014 257677/ 1 2341.85 2629010/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS121014 257678/ 1 192.70 2629011/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS121014 257681/ 1 492.03 2629012/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS121014 257682/ 1 17.74 2629013/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS121014 257683/ 1 1553.30 2629014/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS121014 257684/ 1 182.66 2629015/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS121014 257687/ 1 669.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 542 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2629016/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS121014 257688/ 1 34.66 2629016/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS121014 257688/ 1 48.56 2629017/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS121014 257690/ 1 2419.42 2629018/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS121014 257691/ 1 51.31 2629018/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS121014 257691/ 1 32.00 2629019/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS121014 257692/ 1 895.98 2629020/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS121014 257693/ 1 26.33 2629021/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS121014 257694/ 1 1120.98 2629022/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS121014 257695/ 1 117.09 2629023/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS121014 257696/ 1 2205.69 2629024/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS121014 257697/ 1 79.33 2629024/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS121014 257697/ 1 30.44 2629025/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS121014 257698/ 1 2425.26 2629026/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS121014 257699/ 1 280.45 2953753/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 33.14- 2965237/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121114 27.21- 2985317/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121114 56.43- 2990367/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS121114 20.20- 27041.16 Check# 266974 Vendor: 77375 LOU ANN WYATT Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DISPOSABLE PANS/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS121114 14.98 14.98 Check# 266975 Vendor: 81696 SANDRA CHRISTOPHER Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/10-12/4/14/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS121114 70.06 70.06 Check# 266976 Vendor: 82062 ALISON FRANCIS Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAN OPENER BMS/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS121114 98.77 CAN OPENER STOCK/001/00 Warehouse 5.7200.035.453.000.000.00 MAS121114 98.77 CAN OPENER WMS/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS121114 197.57 CAN OPENER 349/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS121114 98.77 493.88 Check# 266977 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8938333/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121114 256921/ 1 246.55 246.55 Check# 266978 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3025922/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS121114 257428/ 1 1294.43 3027063/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS121114 257215/ 1 57.97 3032781/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS121114 257218/ 1 101.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 543 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3033256/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS121114 257128/ 1 362.34 3033313/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS121114 256938/ 1 202.87 3033316/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS121114 257214/ 1 305.02 2324.07 Check# 266979 Vendor: 83880 ANGIE PLESS Date:12/11/14 Batch:APCHK-0086 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SINK HOSE/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS121114 11.22 11.22 Check# 266980 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0212010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 257211/ 1 44.94 0312010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 257211/ 1 44.94 12/2 ORDER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121114 257211/ 1 44.94 134.82 Check# 266981 Vendor: 84465 PIZZA HUT OF CANTON Date:12/11/14 Batch:APCHK-0086 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0112011056/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121114 257666/ 1 29.96 29.96 Check# 266982 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:12/11/14 Batch:APCHK-0087 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORDEC14 1244.14 1244.14 Check# 266983 Vendor: 83105 N C DEPT OF PUBLIC INSTRUCTI Date:12/11/14 Batch:APCHK-0087 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014/001/000 UNEMPLOYMENT CHARGES 2.5500.802.233.000.000.00 NCDORDEC14 289.03 DEC 2014/002/000 UNEMPLOYMENT CHARGES 8.5210.305.233.000.000.00 NCDORDEC14 125.36 DEC 2014/003/000 UNEMPLOYMENT CHARGES 2.5110.003.233.000.000.00 NCDORDEC14 21.97 DEC 2014/004/000 UNEMPLOYMENT CHARGES 2.5110.001.233.000.000.00 NCDORDEC14 257.81- 178.55 Check# 266984 Vendor: 1303 ANDY OXY CO., INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 503481/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL121814 2540/ 1 144.45 144.45 Check# 266985 Vendor: 4343 BRITTANY SUPPLY INC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62426/001/000 SUPPLIES KKL-68 2.6540.003.411.820.000.00 LFL121814 3084/ 1 438.21 62518/001/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL121814 2543/ 1 2710.91 62518/002/000 CONTRACT REPAIRS KKL-6 2.6540.003.326.000.000.00 LFL121814 2543/ 1 490.00 3639.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 544 Form L LOCAL CHECKS Check# 266986 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 DEC2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL121814 2345.86 081 813 1070 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121814 318.68 227 089 2587 DEC2014/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL121814 214.14 241 470 3807 DEC2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 353.34 263 904 5018 DEC2014/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL121814 19.97 287 370 0633 DEC2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL121814 3680.68 342 370 0636 DEC2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL121814 3271.96 521 159 5771 DEC2014/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL121814 31.52 638 586 6253 DEC2014/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL121814 7599.26 652 074 4456 DEC2014/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 26.15 752 844 7837 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121814 1752.10 800 057 8388 DEC2014/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL121814 1758.20 802 775 0630 DEC2014/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL121814 5443.95 26815.81 Check# 266987 Vendor: 5232 CANTON MIDDLE SCHOOL Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS121514/001/000 CML-009 SUPPLIES 2.5330.072.411.320.000.00 LFL121814 3207/ 1 439.74 439.74 Check# 266988 Vendor: 6636 CONTROL SPECIALITIES OF Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS5683/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL121814 2549/ 1 76.50 5666/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL121814 2549/ 1 380.00 456.50 Check# 266989 Vendor: 13814 FIRST CITIZENS BANK Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014-10/001/000 XXXX9873 2.6910.002.332.000.202.00 LFL121814 45.00 DEC 2014-11/001/000 XXXX9873 2.6910.002.411.000.000.00 LFL121814 93.14 DEC 2014-12/001/000 XXXX9873 2.6940.002.411.000.230.00 LFL121814 192.98 DEC 2014-13/001/000 XXXX9873 8.5340.413.411.000.600.00 LFL121814 100.35 DEC 2014-2/001/000 XXXX9873 2.5110.805.411.000.253.00 LFL121814 134.29 DEC 2014-3/001/000 XXXX9873 2.5110.805.411.000.253.00 LFL121814 100.42 DEC 2014-4/001/000 XXXX9873 2.5110.805.411.000.256.00 LFL121814 105.03 DEC 2014-5/001/000 XXXX9873 2.5110.805.411.000.256.00 LFL121814 88.87 DEC 2014-6/001/000 XXXX9873 2.6550.706.399.000.000.00 LFL121814 89.20 DEC 2014-7/001/000 XXXX9873 2.6620.816.411.000.000.00 LFL121814 174.38 DEC 2014-8/001/000 XXXX9873 2.6620.816.411.000.000.00 LFL121814 20.02 DEC 2014-9/001/000 XXXX9873 2.6910.002.332.000.202.00 LFL121814 223.91 1367.59 Check# 266990 Vendor: 13815 FIRST CITIZENS BANK Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014 -8881/001/000 XXXX8881 2.6940.002.332.000.202.00 LFL121814 59.00 DEC 2014 -8881/002/000 XXXX8881 2.6940.002.411.000.000.00 LFL121814 19.35 78.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 545 Form L LOCAL CHECKS Check# 266991 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 DEC2014/001/0 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 7572.37 883479600 DEC2014/001/0 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 27.06 883479700 DEC2014/001/0 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 27.06 884543300 DEC2014/001/0 ELECTRICITY 2.6530.003.321.314.000.00 LFL121814 26.93 7653.42 Check# 266992 Vendor: 18293 HAYWOOD COUNTY MRF Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TKT#153799/001/000 KKL-56 DUMP FEES 2.6580.003.324.000.000.00 LFL121814 2940/ 1 7.70 7.70 Check# 266993 Vendor: 47011 SCHULHOFER'S INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59656/001/000 REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL121814 2564/ 1 305.00 305.00 Check# 266994 Vendor: 51105 TRA FORMS DIVISION Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18232/001/000 TL508 SUPPLIES 2.5110.061.411.390.000.00 LFL121814 3217/ 1 316.03 316.03 Check# 266995 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1276548 DEC2014/001/000 ELECTRICITY 2.6530.003.321.390.000.00 LFL121814 639.59 1276549 DEC2014/001/000 WATER/SEWER 2.6530.003.323.000.000.00 LFL121814 29.99 1276549 DEC2014/002/000 ELECTRICITY 2.6530.003.321.000.000.00 LFL121814 76.11 1276737 DEC2014/001/000 WATER/SEWER 2.6530.003.323.396.000.00 LFL121814 33.25 1276737 DEC2014/002/000 ELECTRICITY 2.6530.003.321.396.000.00 LFL121814 128.06 907.00 Check# 266996 Vendor: 70607 GLORIA GREEN Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG121514/001/000 TVL REIMB MORGANTON, NC 2.6550.056.312.000.000.00 LFL121814 18.90 18.90 Check# 266997 Vendor: 70635 CYRENA GOODWIN Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CG121714/001/000 REIMB ACTIV. BUS FUEL 2.6550.706.423.000.000.00 LFL121814 20.00 20.00 Check# 266998 Vendor: 73156 M.B.HAYNES CORPORATION Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18401/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL121814 2554/ 1 516.00 18401/002/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL121814 2554/ 1 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 546 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18401/003/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL121814 2554/ 1 135.00 19197/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL121814 2554/ 1 180.00 866.00 Check# 266999 Vendor: 73453 ANGELA M.MULL Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM121514/001/000 TVL REIMB 10/25-12/9/14 2.5320.007.332.000.201.00 LFL121814 253.68 253.68 Check# 267000 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8401756574/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL121814 2937/ 1 42.22 42.22 Check# 267001 Vendor: 74124 CAROLINA HARDWOOD & Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6835/001/000 KSCO-506 PHS GYM 4.9008.077.529.000.000.00 LFL121814 2636/ 1 2141.30 2141.30 Check# 267002 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1257/001/000 VDL11 FALL SEMESTER 14/15 2.6910.002.311.000.000.00 LFL121814 2713/ 1 5000.00 5000.00 Check# 267003 Vendor: 75116 GRETCHEN DENTON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD121514/001/000 TVL REIMB 11/7-12/11/14 2.5210.032.332.000.201.00 LFL121814 33.10 GD121714/001/000 ECL-773 SLP RENEWAL 8.5210.305.312.000.000.00 LFL121814 3267/ 1 250.00 283.10 Check# 267004 Vendor: 75287 A.T.& T. * Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828-454-0617 DEC2014/00 TELEPHONE/INTERNET DEC14 2.6510.003.341.348.000.00 LFL121814 113.39 113.39 Check# 267005 Vendor: 75431 STAPLES ADVANTAGE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3250504147/001/000 COFIN 31 2.6610.003.461.000.000.00 LFL121814 3211/ 1 254.11 254.11 Check# 267006 Vendor: 75438 ENVIRONMENTAL, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879767/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL121814 2552/ 1 1220.00 1220.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 547 Form L LOCAL CHECKS Check# 267007 Vendor: 75457 SHARON KING HUGHES Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH121514/001/000 TVL REIMB 11/3-11/25/14 2.6400.806.332.000.000.00 LFL121814 145.82 145.82 Check# 267008 Vendor: 75522 EUNICE B. LEDFORD Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL121714-2/001/000 ECL-777 SLP RENEWAL 8.5210.305.312.000.000.00 LFL121814 3271/ 1 345.00 345.00 Check# 267009 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 501/001/000 GGL-21 (15)TICKETS 2.6550.706.422.000.000.00 LFL121814 3242/ 1 240.00 240.00 Check# 267010 Vendor: 76415 KATHLEEN MORGAN Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM121714/001/000 ECL-778 SLP RENEWAL 8.5210.305.312.000.000.00 LFL121814 3272/ 1 345.00 345.00 Check# 267011 Vendor: 77247 PRO CHEM, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0559649-IN/001/000 GGL-16 2.6550.706.422.000.000.00 LFL121814 3060/ 1 165.22 165.22 Check# 267012 Vendor: 77613 SWAIN COUNTY SCHOOLS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 78/001/000 JWL-117 SCI OLYM TRNG 2.5110.805.411.000.252.00 LFL121814 3263/ 1 36.00 78/002/000 JWL-117 SCI OLYM TRNG 2.5110.805.411.000.253.00 LFL121814 3263/ 1 162.00 78/003/000 JWL-117 SCI OLYM TRNG 2.5110.805.411.000.256.00 LFL121814 3263/ 1 54.00 252.00 Check# 267013 Vendor: 77901 CXTEC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6750681/001/000 ITCL157 8.6400.817.462.000.000.00 LFL121814 578/ 1 3674.45 6751665/001/000 ITCL157 8.6400.817.462.000.000.00 LFL121814 578/ 1 4916.65 8591.10 Check# 267014 Vendor: 77917 PEARSON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10021656/001/000 ECL-770 2.5210.032.411.000.000.00 LFL121814 483/ 1 64.20 10040138/001/000 ECL-770 2.5210.032.411.000.000.00 LFL121814 483/ 1 41.79 4462738/001/000 ECL-718 2.5210.032.411.000.000.00 LFL121814 156/ 1 2035.78 4466155/001/000 ECL-716 2.5210.032.411.000.000.00 LFL121814 154/ 1 512.10 4558453/001/000 ECL-770 2.5210.032.411.000.000.00 LFL121814 483/ 1 28.89 2682.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 548 Form L LOCAL CHECKS Check# 267015 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B02778243/001/000 ITCL159 2.6400.806.418.000.000.00 LFL121814 580/ 1 45.50 45.50 Check# 267016 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 809278/001/000 ITCL147 8.6400.817.461.000.000.00 LFL121814 568/ 1 1154.53 1154.53 Check# 267017 Vendor: 79370 STAPLES ADVANTAGE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3249546095/001/000 ITCL164 2.6400.806.411.000.000.00 LFL121814 597/ 1 320.47 320.47 Check# 267018 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16234091/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL121814 2984/ 1 1651.57 16234092/001/000 ITCL45 COPIER 2.6400.806.326.000.000.00 LFL121814 2797/ 1 310.30 1961.87 Check# 267019 Vendor: 79999 DISH Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 DEC/00 KKL14 DECEMBER 2014 2.6580.003.422.000.000.00 LFL121814 2551/ 1 118.77 118.77 Check# 267020 Vendor: 80545 AMERICAN BOOK COMPANY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1143961-IN/001/000 CMR-007 2.5330.072.411.320.000.00 LFL121814 507/ 1 772.12 772.12 Check# 267021 Vendor: 81291 GREG PARKER Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GP121614/001/000 KSL-JW-523 CHRISMTAS CARD 2.5110.805.411.000.275.00 LFL121814 3266/ 1 65.00 65.00 Check# 267022 Vendor: 81296 TKE CORP. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001440555/001/000 KKL-44 2.6580.003.325.000.310.00 LFL121814 2676/ 1 1774.76 1774.76 Check# 267023 Vendor: 81327 PROSOURCE LLC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1602320.001/001/000 REPAIR PARTS KKL-67 2.6580.003.422.000.000.00 LFL121814 3076/ 1 811.39 811.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 549 Form L LOCAL CHECKS Check# 267024 Vendor: 81716 JESSICA REDD Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR121714/001/000 ECL-781 SLP RENEWAL 8.5210.305.312.000.000.00 LFL121814 3275/ 1 285.00 285.00 Check# 267025 Vendor: 81816 KIMBERLY H. GADDY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG121514/001/000 TVL REIMB 11/3-11/25/14 2.6940.002.332.000.201.00 LFL121814 16.76 16.76 Check# 267026 Vendor: 81854 HAYWOOD COUNTY INSPECTIONS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1- CNTRL HAYWOOD HS /00 KKL-71 PLUMBING PERMIT 2.6580.003.422.000.000.00 LFL121814 3133/ 1 110.00 110.00 Check# 267027 Vendor: 82207 ZACK NICHOLSON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN121714/001/000 TVL REIMB 11/10-12/3/14 2.5210.032.332.000.201.00 LFL121814 82.91 ZN121714-2/001/000 ECL-782 SLP RENEWAL 8.5210.305.312.000.000.00 LFL121814 3276/ 1 225.00 307.91 Check# 267028 Vendor: 82715 TIM MEHAFFEY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM121514/001/000 TVL REIMB 11/6-11/25/14 2.6400.806.332.000.000.00 LFL121814 51.35 51.35 Check# 267029 Vendor: 82959 TONYA R. MINTZ Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM121614/001/000 TVL REIMB 12/12/14 2.5210.032.332.000.201.00 LFL121814 28.45 28.45 Check# 267030 Vendor: 83159 PEGGS RECREATION & Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4643/001/000 KKL-79 REPAIR PARTS 2.6580.003.422.000.000.00 LFL121814 3214/ 1 1214.60 1214.60 Check# 267031 Vendor: 83249 MONOPRICE, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11495175/001/000 ITCL167 8.6400.806.411.390.000.00 LFL121814 611/ 1 488.58 488.58 Check# 267032 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8778/001/000 JMRL17 2.5840.007.311.000.000.00 LFL121814 239/ 1 10060.00 10060.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 550 Form L LOCAL CHECKS Check# 267033 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200261/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL121814 2555/ 1 246.50 246.50 Check# 267034 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD/001/000 SUPPLIES JWL-098 2.5110.805.411.000.253.00 LFL121814 3102/ 1 136.96 FOOD/002/000 SUPPLIES JWL-098 2.5110.805.411.000.256.00 LFL121814 3102/ 1 136.96 SERVICE/001/000 SUPPLIES JWL-098 2.5110.805.411.000.256.00 LFL121814 3102/ 1 7.52 SERVICE/002/000 SUPPLIES JWL-098 2.5110.805.411.000.253.00 LFL121814 3102/ 1 43.68 325.12 Check# 267035 Vendor: 83734 CCTV CAMERA PROS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 41369/001/000 ITCL 155 8.6400.806.461.396.000.00 LFL121814 614/ 1 1609.23 1609.23 Check# 267036 Vendor: 83757 CINTAS #223 Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223697174/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL121814 2548/ 1 336.18 223698771/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL121814 2548/ 1 336.18 223700339/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL121814 2548/ 1 358.17 223701930/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL121814 2548/ 1 336.77 1367.30 Check# 267037 Vendor: 83803 RONDA HARGROVE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH121614/001/000 TVL REIMB 12/1-12/15/14 2.6940.002.332.000.201.00 LFL121814 94.08 94.08 Check# 267038 Vendor: 83977 ASHLEY STAGGS CLIFTON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASC121614/001/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL121814 130.10 ASC121614/002/000 TVL REIMB IPAD CONFERENCE 8.5110.574.312.000.000.00 LFL121814 0.00 130.10 Check# 267039 Vendor: 84339 TRINITY 3 LLC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6744/001/000 ITCL120 8.6400.817.462.000.000.00 LFL121814 494/ 1 12870.00 6788/001/000 ITCL148 8.6400.817.461.000.000.00 LFL121814 570/ 1 1784.00 6810/001/000 ITCL160 2.6580.003.422.000.000.00 LFL121814 581/ 1 439.00 6813/001/000 ITCL158 8.6400.806.462.378.000.00 LFL121814 579/ 1 878.00 15971.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 551 Form L LOCAL CHECKS Check# 267040 Vendor: 84340 MICHELLE SWANGER Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS121514/001/000 TVL REIMB 11/3-12/10/14 2.6940.002.332.000.201.00 LFL121814 22.18 22.18 Check# 267041 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 404/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL121814 2939/ 1 633.03 432/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL121814 2939/ 1 480.38 1113.41 Check# 267042 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILL DATE 12/4/14(2)/00 HRECL106 CONTRACT 2.6940.002.311.000.500.00 LFL121814 3287/ 1 89.40 89.40 Check# 267043 Vendor: 84529 SECURITY CENTRAL Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI001215827/001/000 KSCO549 SECURITY CHHS 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001215891/001/000 SECURITY BMS 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001215910/001/000 SECURITY BES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001215917/001/000 SECURITY MES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001215969/001/000 SECURITY NCES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001215996/001/000 SECURITY WMS 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001216008/001/000 SECURITY JES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001216063/001/000 SECURITY JVES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001216080/001/000 SECURITY CES 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 SI001216084/001/000 SECURITY ALC 4.9019.077.541.000.000.00 LFL121814 3100/ 1 360.00 3600.00 Check# 267044 Vendor: 84540 BAILEY'S TEST STRIPS AND THE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14.11803/001/000 JWL-116 8.5340.413.411.000.600.00 LFL121814 624/ 1 180.00 180.00 Check# 267045 Vendor: 84547 ASHEVILLE HARDWARE, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62857/001/000 JMRL36 2.5120.014.326.000.000.00 LFL121814 476/ 1 294.68 294.68 Check# 267046 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122391/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS121814 257492/ 1 222.27 122467/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS121814 256954/ 1 126.32 348.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 552 Form L LOCAL CHECKS Check# 267047 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44033801/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256947/ 1 96.36 44033804/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256952/ 1 44.64 44033805/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256952/ 1 111.60 44033902/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256951/ 1 321.52 44034403/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121814 256948/ 1 57.62 44234301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256951/ 1 282.92 44234403/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256950/ 1 248.34 1163.00 Check# 267048 Vendor: 41404 PET DAIRY Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050529/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 148.00 8050547/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 108.00 8050558/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 161.50 8050560./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256772/ 1 133.06 8050562./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121814 256775/ 1 29.19 8050604/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 148.50 8050606/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256782/ 1 108.00 8050608/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121814 256773/ 1 13.50 8050610./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121814 256763/ 1 135.00 8050612/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256780/ 1 121.50 8050614./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 108.00 8050616/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 121.50 8050624../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121814 256778/ 1 111.10 8050626./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 160.24 8050628./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256772/ 1 81.00 8050650/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121814 256774/ 1 131.15 8050671/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 161.50 8050673/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256782/ 1 107.50 8050675./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121814 256763/ 1 148.00 8050677/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256780/ 1 137.45 8050683/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121814 256771/ 1 90.79 8050685/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256781/ 1 90.11 8050687/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 134.50 8050689/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 112.39 8050691/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121814 256770/ 1 120.24 8050700./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 144.62 8050702./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256772/ 1 81.00 8050706/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121814 256773/ 1 81.00 8050752/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 135.00 8050754/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256782/ 1 118.80 8050756/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121814 256763/ 1 168.70 8050758/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256780/ 1 128.70 8050760./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121814 256771/ 1 61.20 8050762./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256781/ 1 88.20 8050764./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 128.70 8050766./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 108.90 8050768/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121814 256778/ 1 231.45 8050774./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 159.30 8050776./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256772/ 1 108.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 553 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050780./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121814 256775/ 1 29.45 8050797./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121814 256774/ 1 121.50 8050817./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 161.50 8050821./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 161.50 8050823./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256772/ 1 108.00 8050828./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256782/ 1 135.00 8050830../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121814 256763/ 1 134.50 8050832./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256780/ 1 134.50 8050834../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121814 256771/ 1 99.90 8050836../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256781/ 1 94.50 8050838./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 107.50 8050840./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 121.50 8050871./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256776/ 1 94.50 8050873./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256782/ 1 108.00 8050875./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121814 256763/ 1 121.00 8050877./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256780/ 1 94.50 8050881./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121814 256771/ 1 162.00 8050883./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256781/ 1 158.29 8050885./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 107.50 8050887./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 81.00 8050889./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121814 256770/ 1 81.00 8050895/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256783/ 1 173.74 8050957/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121814 256779/ 1 67.50 8050959/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256769/ 1 121.00 8110998/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121814 256777/ 1 284.40 7729.07 Check# 267049 Vendor: 73371 PATTI BOO INC Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3516/17417/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121814 428.00 428.00 Check# 267050 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0079414/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS121514 257731/ 1 913.64 0079415/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS121514 257732/ 1 150.14 0079416/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS121514 257733/ 1 496.52 0079417/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS121514 257734/ 1 231.04 0079417/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS121514 257734/ 1 48.56 0079418/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS121514 257737/ 1 1177.74 0079419/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS121514 257738/ 1 34.66 0079419/002/000 Central Elementary 5.7200.035.453.324.000.00 USFS121514 257738/ 1 16.06 0079420/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS121514 257747/ 1 1414.05 0079421/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS121514 257748/ 1 165.81 0079421/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS121514 257748/ 1 101.18 0079422/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS121514 257743/ 1 856.00 0079423/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS121514 257744/ 1 67.40 0079423/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS121514 257744/ 1 33.81 0079424/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS121514 257759/ 1 3255.86 0079425/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS121514 257760/ 1 69.60 0079425/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS121514 257760/ 1 30.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 554 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0079426/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS121514 257761/ 1 2477.48 0079427/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS121514 257762/ 1 287.79 0079427/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS121514 257762/ 1 57.09 0079428/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS121514 257834/ 1 375.84 0079829/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS121514 257735/ 1 2056.33 0079830/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS121514 257736/ 1 196.97 0079831/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS121514 257739/ 1 432.00 0079832/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS121514 257740/ 1 16.92 0079833/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS121514 257741/ 1 1335.32 0079834/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS121514 257742/ 1 166.35 0079835/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS121514 257745/ 1 404.86 0079836/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS121514 257746/ 1 58.38 0079836/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS121514 257746/ 1 37.19 0079837/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS121514 257749/ 1 1435.22 0079838/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS121514 257750/ 1 12.56 0079839/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS121514 257751/ 1 868.63 0079840/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS121514 257752/ 1 64.91 0079840/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS121514 257752/ 1 8.45 0079841/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS121514 257753/ 1 1793.25 0079842/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS121514 257754/ 1 60.47 0079843/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS121514 257755/ 1 2128.03 0079844/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS121514 257756/ 1 135.07 0079844/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS121514 257756/ 1 39.03 0079845/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS121514 257757/ 1 2858.59 0079846/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS121514 257758/ 1 51.23 0079847/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS121514 257833/ 1 125.28 0311180/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF121814 257782/ 1 1417.95 0311181/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF121814 257783/ 1 206.02 0311182/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121814 257784/ 1 1185.73 0311183/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121814 257785/ 1 43.81 0311184/001/000 Central Elementary 5.7200.035.451.324.000.00 USF121814 257788/ 1 1179.10 0311185/001/000 Central Elementary 5.7200.035.453.324.000.00 USF121814 257789/ 1 67.67 0311185/002/000 Central Elementary 5.7200.035.453.324.000.00 USF121814 257789/ 1 11.91 0311186/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF121814 257798/ 1 1834.91 0311187/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121814 257799/ 1 348.48 0311187/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121814 257799/ 1 9.41 0311188/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF121814 257794/ 1 586.81 0311189/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121814 257795/ 1 41.58 0311190/001/000 Tuscola High 5.7200.035.451.390.000.00 USF121814 257808/ 1 3155.87 0311191/001/000 Tuscola High 5.7200.035.453.390.000.00 USF121814 257809/ 1 242.60 0311191/002/000 Tuscola High 5.7200.035.453.390.000.00 USF121814 257809/ 1 20.80 0311192/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF121814 257810/ 1 2936.18 0311193/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121814 257811/ 1 230.55 0311193/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121814 257811/ 1 48.57 0311304/001/000 Canton Middle 5.7200.035.451.320.000.00 USF121814 257786/ 1 1969.59 0311305/001/000 Canton Middle 5.7200.035.453.320.000.00 USF121814 257787/ 1 129.06 0311306/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF121814 257790/ 1 393.81 0311307/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF121814 257791/ 1 17.74 0311307/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF121814 257791/ 1 6.61 0311308/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF121814 257792/ 1 1374.67 0311309/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121814 257793/ 1 149.17 0311309/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121814 257793/ 1 10.40 0311310/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF121814 257796/ 1 640.89 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 555 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0311311/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF121814 257797/ 1 39.39 0311312/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF121814 257800/ 1 1652.47 0311313/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121814 257801/ 1 87.98 0311313/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121814 257801/ 1 31.67 0311314/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF121814 257802/ 1 1046.23 0311315/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121814 257803/ 1 17.74 0311315/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121814 257803/ 1 48.56 0311316/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF121814 257804/ 1 1574.57 0311317/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121814 257805/ 1 35.48 0311317/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121814 257805/ 1 42.27 0311318/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121814 257806/ 1 2803.18 0311319/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121814 257807/ 1 309.43 0311319/002/000 Pisgah High 5.7200.035.453.378.000.00 USF121814 257807/ 1 32.00 52526.64 Check# 267051 Vendor: 77335 AMAZON.COM CREDIT Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 213758334935/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121814 257829/ 1 13.56 13.56 Check# 267052 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16263869/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121814 256786/ 1 514.88 514.88 Check# 267053 Vendor: 80053 GLEN WILSON Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/9/14 TRAVEL/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS121814 11.76 11.76 Check# 267054 Vendor: 80879 TRIDENT BEVERAGE Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC39628QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121814 257865/ 1 688.00 JANC39629QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256820/ 1 172.00 860.00 Check# 267055 Vendor: 81991 SHEILA MCCLURE Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/19-12/17 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS121814 87.25 87.25 Check# 267056 Vendor: 82062 ALISON FRANCIS Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUGAR PLUM./001/000 Warehouse 5.7200.035.411.000.000.00 MAS121814 71.69 12/1-12/17 BCS/SAMS /00 Warehouse 5.7200.035.332.000.000.00 MAS121814 73.92 145.61 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 556 Form L LOCAL CHECKS Check# 267057 Vendor: 82138 JTM PROVISIONS CO.,INC. Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 398719/001/000 Warehouse 5.7200.035.451.820.000.00 MAS121814 257832/ 1 9694.00 9694.00 Check# 267058 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9047720/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 256934/ 1 76.56 9084687/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121814 256933/ 1 153.18 9086686/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121814 256921/ 1 170.20 9100543/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121814 256931/ 1 89.28 9100614/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121814 256936/ 1 253.84 9100639/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 256935/ 1 233.28 9100735/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121814 256928/ 1 241.31 9100967/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS121814 256924/ 1 112.35 1330.00 Check# 267059 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 190604/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR121114 257714/ 1 401.72 190607/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR121114 257715/ 1 106.87 190614/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR121114 257716/ 1 94.26 190615/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR121114 257717/ 1 107.51 190771/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR121114 257718/ 1 32.86 190773/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR121114 257719/ 1 237.45 190776/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR121114 257721/ 1 141.98 190777/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR121114 257722/ 1 456.53 190778/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR121114 257723/ 1 216.81 190779/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR121114 257724/ 1 229.18 190780/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR121114 257725/ 1 305.91 190781/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR121114 257726/ 1 440.95 190783/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR121114 257727/ 1 185.02 190784/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR121114 257720/ 1 146.36 190785/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR121114 257728/ 1 124.20 190787/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR121114 257729/ 1 283.30 192303/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR121614 257764/ 1 184.45 192304/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR121614 257765/ 1 85.31 192305/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR121614 257766/ 1 105.09 192307/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR121614 257767/ 1 157.38 192308/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR121614 257768/ 1 204.70 192310/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR121614 257770/ 1 29.96 192311/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR121614 257771/ 1 301.73 192312/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR121614 257772/ 1 172.53 192313/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR121614 257773/ 1 123.62 192315/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR121614 257774/ 1 197.75 192316/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR121614 257775/ 1 190.72 192317/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR121614 257769/ 1 103.60 192318/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR121614 257776/ 1 270.30 192319/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR121614 257777/ 1 278.66 5916.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 557 Form L LOCAL CHECKS Check# 267060 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0812011127/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 257211/ 1 44.94 0912010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 257211/ 1 44.94 1012010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 257211/ 1 44.94 1112011247/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 257211/ 1 44.94 12/4 - 6 PIZZA/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121814 257211/ 1 44.94 224.70 Check# 267061 Vendor: 84465 PIZZA HUT OF CANTON Date:12/18/14 Batch:APCHK-0089 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0512010506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 257666/ 1 29.96 0812011086/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 257666/ 1 37.45 0912011166/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121814 257666/ 1 37.45 104.86 Check# 267062 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHRISTMAS CARD REIMB/00 KSL-JW-524 2.5110.805.411.000.275.00 LFL121914 3293/ 1 100.00 100.00 Check# 267063 Vendor: 35213 NCDPI Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RECORD ID 241- EVANS/00 ITCL184 WORKSHOP 2.6400.806.312.000.000.00 LFL121914 3295/ 1 115.00 115.00 Check# 267064 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER 2014/001/000 ERATE 8.4490.817.000.000.000.00 LFL121914 2917.86- T1411107353/001/000 DECEMBER 2014 2.6510.003.341.349.000.00 LFL121914 262.09 T1411107354/001/000 DECEMBER 2014 2.6510.003.341.332.000.00 LFL121914 190.25 T1411107355/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 303.09 T1411107356/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 42.14 T1411107357/001/000 DECEMBER 2014 2.6510.003.341.314.000.00 LFL121914 157.53 T1411107358/001/000 DECEMBER 2014 2.6510.003.341.396.000.00 LFL121914 270.05 T1411107359/001/000 DECEMBER 2014 2.6510.003.341.324.000.00 LFL121914 104.77 T1411107360/001/000 DECEMBER 2014 2.6510.003.341.348.000.00 LFL121914 121.55 T1411107361/001/000 DECEMBER 2014 2.6510.003.341.350.000.00 LFL121914 110.42 T1411107362/001/000 DECEMBER 2014 2.6510.003.341.390.000.00 LFL121914 395.42 T1411107363/001/000 DECEMBER 2014 2.6510.003.341.378.000.00 LFL121914 378.92 T1411107364/001/000 DECEMBER 2014 2.6510.003.341.318.000.00 LFL121914 226.56 T1411107365/001/000 DECEMBER 2014 2.6510.003.341.368.000.00 LFL121914 124.74 T1411107366/001/000 DECEMBER 2014 2.6510.003.341.364.000.00 LFL121914 139.86 T1411107367/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 51.36 T1411107368/001/000 DECEMBER 2014 2.6510.003.341.346.000.00 LFL121914 328.02 T1411107369/001/000 DECEMBER 2014 2.6510.003.341.328.000.00 LFL121914 242.60 T1411107370/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 471.57 T1411107371/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 73.53 T1411107372/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 70.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 558 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T1411107373/001/000 DECEMBER 2014 2.6510.003.341.318.000.00 LFL121914 91.00 T1411107375/001/000 DECEMBER 2014 2.6510.003.341.000.000.00 LFL121914 55.16 1293.15 Check# 267065 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1277430 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.350.000.00 LFL121914 554.13 1277600 DEC 2014/001/00 WATER/SEWER 2.6530.003.323.390.000.00 LFL121914 363.84 917.97 Check# 267066 Vendor: 73428 WPTL RADIO STATION Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30 ANNOUNCEMENTS/001/00 KS-BN-504 12/16-12/31/14 2.5110.805.411.000.236.00 LFL121914 2642/ 1 150.00 150.00 Check# 267067 Vendor: 75954 MARGARET A. ROGERS Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR121914/001/000 TVL REIMB 12/2-12/18/14 2.6940.002.332.000.201.00 LFL121914 40.43 40.43 Check# 267068 Vendor: 76204 CROSSNORE ACADEMY Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52 DAYS X 11.66/DAY /00 CO FIN 35 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL121914 3291/ 1 575.12 575.12 Check# 267069 Vendor: 79340 CDW GOVERNMENT LLC Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RG06073/001/000 ITCL128 8.6400.806.462.324.000.00 LFL121914 532/ 1 508.25 RG54129/001/000 ITCL163 2.6400.806.461.000.000.00 LFL121914 596/ 1 312.58 820.83 Check# 267070 Vendor: 79370 STAPLES ADVANTAGE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3250579943/001/000 PHS L-1 SUPPLIES 2.5110.061.411.378.000.00 LFL121914 592/ 1 42.82 42.82 Check# 267071 Vendor: 81428 DRURY HOTELS Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF# 84222488 EVANS/00 ITCL185 WORKSHOPS 2.6400.806.312.000.000.00 LFL121914 3292/ 1 149.78 CONF# 84222488 EVANS/00 ITCL185 WORKSHOPS 2.6400.806.312.000.000.00 LFL121914 3292/ 1 8.05 157.83 Check# 267072 Vendor: 82398 ACADEMIC THERAPY PUB. Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 197630/001/000 ITCL170 2.6810.806.414.396.000.00 LFL121914 622/ 1 27.00 27.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 559 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267073 Vendor: 83470 BARNES & NOBLE, INC. Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2932511/001/000 WML-112 2.5330.072.411.396.000.00 LFL121914 617/ 1 258.28 258.28 Check# 267074 Vendor: 84339 TRINITY 3 LLC Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6905/001/000 ITCL175 8.6400.806.462.348.000.00 LFL121914 627/ 1 439.00 439.00 Check# 267075 Vendor: 84596 SANDRA W. PAGE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 6, 2014 CONSULT /00 KSC-BN-515 WORKSHOP 2.5110.805.411.000.236.00 LFL121914 3303/ 1 2500.00 OCT 6, 2014 MEALS/001/0 WORKSHOP 2.5110.805.411.000.236.00 LFL121914 3303/ 1 39.00 OCT 6, 2014 MILEAGE /00 WORKSHOP 2.5110.805.411.000.236.00 LFL121914 3303/ 1 313.60 OCT 6, 2014 ROOM/001/00 WORKSHOP 2.5110.805.411.000.236.00 LFL121914 3303/ 1 92.11 2944.71 Check# 267076 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/14 Batch:APCHK-0091 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141230/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0064 312131.79 ACH-141230/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0064 109296.33 ACH-141230/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0064 54821.40 476249.52 Check# 267077 Vendor: 1140 AFLAC Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4785-EOM 53.34 PR4785-EOM-00046/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4785-EOM 35.90 89.24 Check# 267078 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4781-SFS 50.00 PR4781-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4781-SFS 50.00 PR4785-EOM-00035/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 90.00 PR4785-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 200.00 PR4785-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 180.00 PR4785-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 50.00 PR4785-EOM-00035/006/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4785-EOM 185.30 PR4785-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 500.00 PR4785-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 25.00 PR4785-EOM-00035/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 400.00 PR4785-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 5.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 560 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 25.00 PR4785-EOM-00035/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4785-EOM 73.20 PR4785-EOM-00035/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 25.00 PR4785-EOM-00035/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4785-EOM 50.00 PR4786-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 25.00 PR4786-MOM-00043/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00043/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4786-MOM 25.00 PR4786-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 25.00 PR4786-MOM-00043/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4786-MOM 25.00 PR4786-MOM-00043/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 100.00 PR4786-MOM-00043/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4786-MOM 200.00 PR4786-MOM-00043/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 75.00 PR4786-MOM-00043/009/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4786-MOM 100.00 PR4786-MOM-00043/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00043/011/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4786-MOM 5.00 PR4786-MOM-00043/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 25.00 PR4786-MOM-00043/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 34.00 PR4786-MOM-00043/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4786-MOM 48.00 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2.2210.000.000.000.000.00 PR4789-BUS 29.21 PR4789-BUS-00015/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 29.21 PR4789-BUS-00015/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 5.03 PR4789-BUS-00015/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 5.03 PR4789-BUS-00015/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 67.17 PR4789-BUS-00015/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 67.17 PR4789-BUS-00015/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 2.63 PR4789-BUS-00015/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 2.63 PR4789-BUS-00015/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 3.27 PR4789-BUS-00015/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 3.27 PR4789-BUS-00015/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 7.08 PR4789-BUS-00015/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 7.08 PR4789-BUS-00015/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 7.98 PR4789-BUS-00015/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 7.98 PR4789-BUS-00015/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4789-BUS 3.39 PR4789-BUS-00015/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4789-BUS 3.39 PR4789-BUS-00027/001/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4789-BUS 4.10 PR4789-BUS-00027/002/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4789-BUS 4.10 PR4789-BUS-00027/003/00 PR AUTO ENTRY-FICA EE 5.2210.000.000.000.000.00 PR4789-BUS 3.47 PR4789-BUS-00027/004/00 PR AUTO ENTRY-FICA ER 5.2210.000.000.000.000.00 PR4789-BUS 3.47 PR4789-BUS-00030/001/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 21.04 PR4789-BUS-00030/002/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 21.04 PR4789-BUS-00030/003/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 8.77 PR4789-BUS-00030/004/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 8.77 PR4789-BUS-00030/005/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 12.02 PR4789-BUS-00030/006/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 12.02 PR4789-BUS-00030/007/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 158.77 PR4789-BUS-00030/008/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 158.77 PR4789-BUS-00030/009/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 70.82 PR4789-BUS-00030/010/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 70.82 PR4789-BUS-00030/011/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 96.54 PR4789-BUS-00030/012/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 96.54 PR4789-BUS-00030/013/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 101.58 PR4789-BUS-00030/014/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 101.58 PR4789-BUS-00030/015/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 110.45 PR4789-BUS-00030/016/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 110.45 PR4789-BUS-00030/017/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 112.00 PR4789-BUS-00030/018/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 112.00 PR4789-BUS-00030/019/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 129.97 PR4789-BUS-00030/020/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 129.97 PR4789-BUS-00030/021/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 110.75 PR4789-BUS-00030/022/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 110.75 PR4789-BUS-00030/023/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 1.57 PR4789-BUS-00030/024/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 1.57 PR4789-BUS-00030/025/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 1.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 581 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4789-BUS-00030/026/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 1.16 PR4789-BUS-00030/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 3.43 PR4789-BUS-00030/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 3.43 PR4789-BUS-00030/029/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 0.89 PR4789-BUS-00030/030/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 0.89 PR4789-BUS-00030/031/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 4.81 PR4789-BUS-00030/032/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 4.81 PR4789-BUS-00030/033/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 2.06 PR4789-BUS-00030/034/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 2.06 PR4789-BUS-00030/035/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4789-BUS 1.45 PR4789-BUS-00030/036/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4789-BUS 1.45 111600.74 Check# 267081 Vendor: 18217 NC CHILD SUPPORT Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00048/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4786-MOM 714.00 714.00 Check# 267082 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4781-SFS 105.70 PR4781-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4781-SFS 57.27 PR4781-SFS-00033/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4781-SFS 112.56 PR4785-EOM-00042/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4785-EOM-00042/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4785-EOM-00042/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4785-EOM-00042/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4785-EOM 51.18 PR4785-EOM-00042/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4785-EOM 12.12 PR4785-EOM-00087/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4785-EOM 6.53 PR4786-MOM-00086/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4786-MOM 105.70 PR4786-MOM-00104/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4786-MOM 63.64 592.79 Check# 267083 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00029/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 3.00 PR4781-SFS-00029/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 5.00 PR4781-SFS-00029/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 3.00 PR4781-SFS-00029/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 3.00 PR4781-SFS-00029/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 2.00 PR4781-SFS-00029/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 12.00 PR4781-SFS-00029/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 6.00 PR4781-SFS-00029/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 3.00 PR4781-SFS-00029/009/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4781-SFS 3.00 PR4785-EOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 10.00 PR4785-EOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 3.00 PR4785-EOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 3.00 PR4785-EOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 17.00 PR4785-EOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 15.00 PR4785-EOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 6.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 582 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 12.00 PR4785-EOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 0.60 PR4785-EOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 24.00 PR4785-EOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 3.00 PR4785-EOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 5.00 PR4785-EOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 6.00 PR4785-EOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4785-EOM 6.00 PR4785-EOM-00074/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4785-EOM 20.00 PR4785-EOM-00074/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4785-EOM 2.00 PR4785-EOM-00085/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4785-EOM 15.00 PR4786-MOM-00045/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 4.00 PR4786-MOM-00045/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 2.00 PR4786-MOM-00045/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00045/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00045/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 5.00 PR4786-MOM-00045/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 2.00 PR4786-MOM-00045/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00045/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00045/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 2.00 PR4786-MOM-00045/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 4.00 PR4786-MOM-00045/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 2.00 PR4786-MOM-00045/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4786-MOM 2.00 PR4786-MOM-00081/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00081/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00100/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4786-MOM 10.00 PR4786-MOM-00100/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4786-MOM 3.00 PR4786-MOM-00100/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4786-MOM 6.00 247.60 Check# 267084 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00049/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4785-EOM 1132.00 1132.00 Check# 267085 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4781-SFS 26.40 PR4781-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4781-SFS 66.94 PR4781-SFS-00024/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4781-SFS 10.04 PR4781-SFS-00024/002/00 PR AUTO 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MAY (DEC) 2.6610.003.379.000.000.00 AG122914 97.41 PR4781-SFS-00032/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4781-SFS 61.46 PR4781-SFS-00032/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4781-SFS 179.63 PR4781-SFS-00032/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4781-SFS 31.40 PR4781-SFS-00032/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4781-SFS 111.16 PR4781-SFS-00032/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4781-SFS 55.58 PR4785-EOM-00044/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4785-EOM 114.86 PR4785-EOM-00044/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4785-EOM 105.29 PR4785-EOM-00044/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4785-EOM 51.22 PR4785-EOM-00044/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4785-EOM 98.66 PR4785-EOM-00044/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4785-EOM 26.17 PR4785-EOM-00044/006/00 PR AUTO ENTRY- CBDE 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---------- ------------- ----------- ----------- COLONIAL LIFE - DEC /00 MAY/COOKE 2.6610.003.379.000.000.00 AG122914 206.03 PR4781-SFS-00025/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4781-SFS 127.80 PR4781-SFS-00025/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4781-SFS 150.60 PR4781-SFS-00025/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4781-SFS 123.00 PR4781-SFS-00025/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4781-SFS 34.80 PR4781-SFS-00025/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4781-SFS 141.66 PR4781-SFS-00025/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4781-SFS 36.00 PR4781-SFS-00025/007/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4781-SFS 54.00 PR4781-SFS-00025/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4781-SFS 30.00 PR4781-SFS-00025/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4781-SFS 22.80 PR4781-SFS-00025/010/00 PR AUTO ENTRY- CBCOLEE 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ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 31.00 PR4789-BUS-00031/011/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 1.00 PR4789-BUS-00031/012/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 1.00 PR4789-BUS-00031/013/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 2.00 PR4789-BUS-00031/014/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 3.00 PR4789-BUS-00031/015/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 2.00 PR4789-BUS-00031/016/00 PR AUTO ENTRY-STATE TAX 8.2240.000.000.000.000.00 PR4789-BUS 1.00 25593.00 Check# 267103 Vendor: 83108 THE HARTFORD Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00028/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 32.88 PR4781-SFS-00028/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 2.16 PR4781-SFS-00028/003/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 17.52 PR4781-SFS-00028/004/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 10.80 PR4781-SFS-00028/005/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 55.50 PR4781-SFS-00028/006/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4781-SFS 56.78 PR4783-HEC-00034/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4783-HEC 21.12 PR4785-EOM-00039/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 23.60 PR4785-EOM-00039/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 20.00 PR4785-EOM-00039/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 23.11 PR4785-EOM-00039/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 3.60 PR4785-EOM-00039/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 3.60 PR4785-EOM-00039/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 9.00 PR4785-EOM-00039/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 72.55 PR4785-EOM-00039/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 18.00 PR4785-EOM-00039/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 30.00 PR4785-EOM-00039/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 47.20 PR4785-EOM-00039/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 1.80 PR4785-EOM-00039/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 115.80 PR4785-EOM-00039/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 18.00 PR4785-EOM-00039/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 28.80 PR4785-EOM-00039/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 18.00 PR4785-EOM-00039/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 11.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 608 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00039/017/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 9.00 PR4785-EOM-00039/018/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 18.40 PR4785-EOM-00039/019/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4785-EOM 23.00 PR4785-EOM-00076/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4785-EOM 18.00 PR4785-EOM-00076/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4785-EOM 9.00 PR4786-MOM-00039/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 20.20 PR4786-MOM-00039/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 11.04 PR4786-MOM-00039/003/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 23.00 PR4786-MOM-00039/004/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 2.16 PR4786-MOM-00039/005/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 23.00 PR4786-MOM-00039/006/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 27.00 PR4786-MOM-00039/007/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 1.80 PR4786-MOM-00039/008/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 18.00 PR4786-MOM-00039/009/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 3.60 PR4786-MOM-00039/010/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 1.80 PR4786-MOM-00039/011/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 29.20 PR4786-MOM-00039/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 10.80 PR4786-MOM-00039/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 18.00 PR4786-MOM-00039/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 0.69 PR4786-MOM-00039/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4786-MOM 7.20 PR4786-MOM-00082/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4786-MOM 13.20 PR4786-MOM-00082/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4786-MOM 17.52 PR4786-MOM-00101/001/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4786-MOM 11.00 PR4786-MOM-00101/002/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4786-MOM 18.40 PR4786-MOM-00101/003/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4786-MOM 18.00 PR4786-MOM-00101/004/00 PR AUTO ENTRY- HART EE 8.2280.000.000.000.000.00 PR4786-MOM 3.60 THE HARTFORD DECEMBR/00 COOKE -DECEMBER 2.6610.003.379.000.000.00 AG122914 1.80 999.99 Check# 267104 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00026/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 27.12 PR4781-SFS-00026/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 896.24 PR4781-SFS-00026/003/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4781-SFS 13.56 PR4781-SFS-00026/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 1344.36 PR4781-SFS-00026/006/00 PR AUTO ENTRY- ESC1SEE 5.2270.000.000.000.000.00 PR4781-SFS 48.56 PR4781-SFS-00026/007/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/008/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 896.24 PR4781-SFS-00026/009/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 13.56 PR4781-SFS-00026/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/011/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4781-SFS 13.56 PR4781-SFS-00026/012/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 1344.36 PR4781-SFS-00026/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 1792.48 PR4781-SFS-00026/014/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 3.88 PR4781-SFS-00026/015/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 128.16 PR4781-SFS-00026/016/00 PR AUTO ENTRY- ESSCBEE 5.2270.000.000.000.000.00 PR4781-SFS 528.52 PR4781-SFS-00026/017/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/019/00 PR AUTO ENTRY- ECSC3EE 5.2270.000.000.000.000.00 PR4781-SFS 286.36 PR4781-SFS-00026/020/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/021/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 35.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 609 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4781-SFS-00026/022/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 1187.07 PR4781-SFS-00026/023/00 PR AUTO ENTRY- ESC2SEE 5.2270.000.000.000.000.00 PR4781-SFS 33.56 PR4781-SFS-00026/024/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/025/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 896.24 PR4781-SFS-00026/026/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/027/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 40.68 PR4781-SFS-00026/028/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 1344.36 PR4781-SFS-00026/029/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4781-SFS 67.80 PR4781-SFS-00026/030/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 2240.60 PR4781-SFS-00026/031/00 PR AUTO ENTRY- ESC2SEE 5.2270.000.000.000.000.00 PR4781-SFS 33.56 PR4781-SFS-00026/032/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/033/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/034/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 3455.45 PR4781-SFS-00026/035/00 PR AUTO ENTRY- ESC1SEE 5.2270.000.000.000.000.00 PR4781-SFS 48.56 PR4781-SFS-00026/036/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/037/00 PR AUTO ENTRY- ESC2NEE 5.2270.000.000.000.000.00 PR4781-SFS 28.56 PR4781-SFS-00026/038/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 448.12 PR4781-SFS-00026/039/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4781-SFS 657.84 PR4781-SFS-00026/040/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 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448.12 PR4784-YRS-00048/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4784-YRS 448.12 PR4784-YRS-00048/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4784-YRS 13.56 PR4784-YRS-00048/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4784-YRS 448.12 PR4785-EOM-00036/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4785-EOM 13.56 PR4785-EOM-00036/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/003/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4785-EOM 286.36 PR4785-EOM-00036/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/005/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4785-EOM 286.36 PR4785-EOM-00036/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/007/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4785-EOM 13.56 PR4785-EOM-00036/008/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/009/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4785-EOM 286.36 PR4785-EOM-00036/010/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/011/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4785-EOM 13.56 PR4785-EOM-00036/012/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/013/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4785-EOM 286.36 PR4785-EOM-00036/014/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/015/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4785-EOM 562.94 PR4785-EOM-00036/016/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/017/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4785-EOM 13.56 PR4785-EOM-00036/018/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 PR4785-EOM-00036/019/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4785-EOM 448.12 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2.6530.003.321.390.000.00 AG010214 1229.68 682 772 8061 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 7863.87 731 982 8062 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 78.72 753 872 8069 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 9522.53 798 172 8061 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 108.88 818 772 8061 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 2739.33 858 227 1964 JAN 15 /00 ELECTRICITY 2.6530.003.321.318.000.00 AG010214 3719.73 895 667 2953 JAN 15 /00 ELECTRICITY 2.6530.003.321.328.000.00 AG010214 4818.51 896 432 8069 JAN 15 /00 ELECTRICITY 2.6530.003.321.390.000.00 AG010214 383.70 43415.17 Check# 267108 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.000.000.00 AG010214 255.52 2278700 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.000.000.00 AG010214 529.71 2278800 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.000.000.00 AG010214 633.48 2540600 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.000.000.00 AG010214 100.61 2560701 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.332.000.00 AG010214 3414.19 2564601 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.332.000.00 AG010214 57.41 2598102 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.332.000.00 AG010214 25.30 2598202 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.332.000.00 AG010214 25.30 647500/001/000 ELECTRICITY JAN 2015 2.6530.003.321.332.000.00 AG010214 635.00 8673200 JAN 2015/001/00 ELECTRICITY JAN 2015 2.6530.003.321.000.000.00 AG010214 296.60 5973.12 Check# 267109 Vendor: 18294 HAYWOOD CO SFSA Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFSA/001/000 LML-510 2.6940.002.411.000.000.00 AG010214 2681/ 1 40.00 40.00 Check# 267110 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 AG010214 31.38 208 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 AG010214 281.80 4135 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 AG010214 144.93 496/001/000 WATER/SEWER 2.6530.003.323.390.000.00 AG010214 1612.62 498/001/000 WATER/SEWER 2.6530.003.323.390.000.00 AG010214 22.32 499/001/000 WATER/SEWER 2.6530.003.323.390.000.00 AG010214 22.32 2115.37 Check# 267111 Vendor: 34058 NCSBA Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34834/001/000 LML-520 2.6910.002.332.000.202.00 AG010214 2672/ 1 80.00 34849/001/000 LML-520 2.6910.002.332.000.202.00 AG010214 2672/ 1 350.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 617 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34850/001/000 LML-520 2.6910.002.332.000.202.00 AG010214 2672/ 1 250.00 680.00 Check# 267112 Vendor: 34066 NCASBO Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8556355/001/000 WORKSHOP AGL-3 2.6610.003.312.000.000.00 AG010214 2848/ 1 100.00 8556367/001/000 WORKSHOP AGL-3 2.6610.003.312.000.000.00 AG010214 2848/ 1 100.00 8556376/001/000 WORKSHOP AGL-3 2.6610.003.312.000.000.00 AG010214 2848/ 1 135.00 335.00 Check# 267113 Vendor: 39804 PITNEY BOWES Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960/001/000 LML-523 2.6940.002.411.000.230.00 AG010214 2669/ 1 720.00 720.00 Check# 267114 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400027526/001/000 LML-502 2.6940.002.411.000.230.00 AG010214 2661/ 1 15.45 15.45 Check# 267115 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1279738/001/000 WATER/SEWER JAN 2015 2.6530.003.323.348.000.00 AG010214 292.04 1279753/001/000 WATER/SEWER JAN 2015 2.6530.003.323.348.000.00 AG010214 14.68 306.72 Check# 267116 Vendor: 73261 VERIZON WIRELESS Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9737020955/001/000 LML-016 2.6940.002.411.000.230.00 AG010214 2651/ 1 38.01 38.01 Check# 267117 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002374911/001/000 LML-504 2.6940.002.411.000.230.00 AG010214 2659/ 1 101.64 101.64 Check# 267118 Vendor: 75338 PSNC ENERGY Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.346.000.00 AG010214 158.93 5198105210938 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.390.000.00 AG010214 38.28 6210058962263 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.364.000.00 AG010214 1863.52 6210070612694 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.390.000.00 AG010214 251.04 6210079542177 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.390.000.00 AG010214 333.37 6210079542232 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.328.000.00 AG010214 2727.56 6210079542270 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.396.000.00 AG010214 75.60 6210079542336 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.350.000.00 AG010214 2984.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 618 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210079542425 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.348.000.00 AG010214 3127.18 6210079542458 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.000.242.00 AG010214 246.15 6210079542547 JAN/001/0 NATURAL GAS JAN 2015 2.6530.003.322.324.000.00 AG010214 602.97 12409.05 Check# 267119 Vendor: 75431 STAPLES ADVANTAGE Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3251115827/001/000 SUPPLIES 2.6610.003.411.000.000.00 AG010214 3262/ 1 61.62 3251115828/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 AG010214 3227/ 1 253.59 315.21 Check# 267120 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF# 6358837/001/000 JMRL47 2.5120.014.326.000.000.00 AG010214 3285/ 1 49.00 49.00 Check# 267121 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4 STUDENTS/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 AG010214 2926/ 1 796.44 796.44 Check# 267122 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1 STUDENT/001/000 CHARTER SCHOOL 2.8100.036.717.000.000.00 AG010214 2955/ 1 199.11 199.11 Check# 267123 Vendor: 78534 DIGITAL DESIGNS, INC. Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18301/001/000 CO FIN 36 2.6620.003.418.000.000.00 AG010214 652/ 1 495.00 495.00 Check# 267124 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3970/001/000 PO # LML-505 2.6920.002.319.000.000.00 AG010214 63/ 1 2637.52 2637.52 Check# 267125 Vendor: 84511 HALEY KERBY Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK/001/000 TR 11/3/14 THRU 11/25/14 2.5830.007.332.000.201.00 AG010214 65.52 HK/002/000 TR 12/1/14 THRU 12/18/14 2.5830.007.332.000.201.00 AG010214 55.44 120.96 Check# 267126 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 STUDENTS/001/000 CHARTER SCHOOL PAYMENT 2.8100.036.717.000.000.00 AG010214 3109/ 1 829.65 829.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 619 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267127 Vendor: 84536 INVEST COLLEGIATE Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6 STUDENTS/001/000 CHARTER SCHOOL PAYMENTS 2.8100.036.717.000.000.00 AG010214 3106/ 1 995.58 995.58 Check# 267128 Vendor: 5213 TOWN OF CANTON Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL010815 18.00 060 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 18.00 080 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL010815 100.87 100 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL010815 22.87 120 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 18.00 140 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 12.00 160 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL010815 96.00 180 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 18.00 200 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 47.25 220 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 12.00 240 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL010815 12.00 260 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.364.000.00 LFL010815 164.25 280 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.368.000.00 LFL010815 232.50 771.74 Check# 267129 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7696 JAN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL010815 26.84 123 614 4026 JAN2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL010815 4654.64 688 589 2775 JAN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL010815 351.07 742 761 3794 JAN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL010815 24.55 809 816 4588 JAN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL010815 6453.00 877 584 1912 JAN2015/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL010815 3724.94 15235.04 Check# 267130 Vendor: 6309 TOWN OF CLYDE Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT 1-0 JAN 2015/001/0 WATER/SEWER 2.6530.003.323.326.000.00 LFL010815 223.89 ACCT 3-0 JAN 2015/001/0 WATER/SEWER 2.6530.003.323.326.000.00 LFL010815 176.01 ACCT 4-0 JAN 2015/001/0 WATER/SEWER 2.6530.003.323.000.242.00 LFL010815 42.45 ACCT 786-0 JAN 2015 /00 WATER/SEWER 2.6530.003.323.328.000.00 LFL010815 1032.08 1474.43 Check# 267131 Vendor: 11705 THE MOUNTAINEER Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILLING PER 1214/001/00 KS-BN-505 CLIENT#2109 2.5110.805.411.000.236.00 LFL010815 2641/ 1 225.00 0017833 JAN 2015/001/00 PHS-L-4 12MONTH SUBSC. 2.5110.061.411.378.000.00 LFL010815 3278/ 1 80.25 305.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 620 Form L LOCAL CHECKS Check# 267132 Vendor: 17201 CORNERSTONE PRINTING & DESIG Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1402438/001/000 KSLJW525 CHRISTMAS CARDS 2.5110.805.411.000.275.00 LFL010815 3309/ 1 346.68 1402438/002/000 CHRISTMAS CARDS 2.5110.805.411.000.275.00 LFL010815 3309/ 1 68.48 415.16 Check# 267133 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120411/001/000 JMRL08 2.5120.014.326.000.000.00 LFL010815 2506/ 1 120.68 120.68 Check# 267134 Vendor: 22102 INGLES MARKETS, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1359390/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL010815 2843/ 1 15.30 15.30 Check# 267135 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 JAN 2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 LFL010815 421.00 421.00 Check# 267136 Vendor: 39804 PITNEY BOWES Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-DC14/001/000 SUPPLIES TL504 2.5110.061.411.390.000.00 LFL010815 2699/ 1 192.00 192.00 Check# 267137 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1280169/001/000 WATER/SEWER JAN 2015 2.6530.003.323.348.000.00 LFL010815 41.62 1280340/001/000 WATER/SEWER JAN 2015 2.6530.003.323.348.000.00 LFL010815 29.99 1280344/001/000 DUMPSTER FEE JAN 2015 2.6530.003.324.348.000.00 LFL010815 180.97 1280344/002/000 WATER/SEWER JAN 2015 2.6530.003.323.348.000.00 LFL010815 66.66 1280442/001/000 WATER/SEWER JAN 2015 2.6530.003.323.396.000.00 LFL010815 72.92 1280442/002/000 DUMPSTER FEE 2015 2.6530.003.324.396.000.00 LFL010815 180.97 1280442/003/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL010815 2239.68 1280454/001/000 WATER/SEWER JAN 2015 2.6530.003.323.396.000.00 LFL010815 29.99 1280454/002/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL010815 982.12 1280455/001/000 WATER/SEWER JAN 2015 2.6530.003.323.396.000.00 LFL010815 882.33 1280455/002/000 DUMPSTER FEE 2015 2.6530.003.324.396.000.00 LFL010815 475.41 1280455/003/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL010815 3686.82 1280570/001/000 WATER/SEWER JAN 2015 2.6530.003.323.324.000.00 LFL010815 46.27 1280570/002/000 DUMPSTER FEE 2015 2.6530.003.324.324.000.00 LFL010815 497.91 9413.66 Check# 267138 Vendor: 58507 W.N.C. PAVING, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-004-ADDL WORK/001/00 KSCO-535 4.9004.077.529.000.000.00 LFL010815 3054/ 1 3800.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 621 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14-004-ADDL WORK/002/00 SERVICES 4.9004.077.529.000.000.00 LFL010815 3054/ 1 1056.00 4856.00 Check# 267139 Vendor: 73261 VERIZON WIRELESS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9737404560/001/000 ITCL37 WIRELESS 2.6400.806.326.000.000.00 LFL010815 2768/ 1 76.02 9737449527/001/000 CELL BUS JAN 2015 2.6550.056.344.000.000.00 LFL010815 197.95 9737449527/002/000 CELL BUS JAN 2015 2.6550.056.344.000.000.00 LFL010815 35.07 309.04 Check# 267140 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU010715/001/000 TR 12/1-12/19/14 2.5210.032.332.000.201.00 LFL010815 206.02 206.02 Check# 267141 Vendor: 74124 CAROLINA HARDWOOD & Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6851/001/000 KSCO-506 WMS BIG GYM 4.9008.077.529.000.000.00 LFL010815 2636/ 1 1653.30 6852/001/000 KSCO-506 BMS GYM 4.9008.077.529.000.000.00 LFL010815 2636/ 1 1423.05 6853/001/000 KSCO-506 THS MAIN GYM 4.9008.077.529.000.000.00 LFL010815 2636/ 1 1396.50 4472.85 Check# 267142 Vendor: 75119 DARLENE DILLS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD010615/001/000 TR 12/1-12/30/14 2.6940.002.332.000.201.00 LFL010815 43.40 43.40 Check# 267143 Vendor: 75511 KRISTINA SUTTON Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS010715/001/000 TR 12/1-12/19/14 2.5210.032.332.000.201.00 LFL010815 131.15 131.15 Check# 267144 Vendor: 75868 WENDY EBAUGH Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE010715/001/000 TR 9/8-12/18/14 2.5210.032.332.000.201.00 LFL010815 180.04 180.04 Check# 267145 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7116 JAN 2015/001/0 JAN 2015 2.6620.816.411.000.000.00 LFL010815 10.20 XXXX7116 JAN 2015/002/0 JAN 2015 2.6620.816.411.000.000.00 LFL010815 51.10 XXXX7116 JAN 2015/003/0 JAN 2015 2.6910.002.411.000.000.00 LFL010815 198.02 XXXX7116 JAN 2015/004/0 JAN 2015 2.6940.002.411.000.230.00 LFL010815 3.06 XXXX7116 JAN 2015/005/0 JAN 2015 2.6940.002.411.000.230.00 LFL010815 49.64 XXXX7116 JAN 2015/006/0 JAN 2015 2.6620.816.411.000.000.00 LFL010815 12.75 XXXX7116 JAN 2015/007/0 JAN 2015 2.6620.816.411.000.000.00 LFL010815 408.81 733.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 622 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267146 Vendor: 76037 DAVID CURTIS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC010615/001/000 TR 11/30-12/31/14 2.5120.014.332.000.000.00 LFL010815 87.36 87.36 Check# 267147 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821-JAN/00 INTERNET SERVICES JAN2015 2.6510.003.343.000.000.00 LFL010815 32560.10 8351206800000821-JAN/00 INTERNET SERVICES JAN2015 2.6510.003.343.000.000.00 LFL010815 36.90 8351206800000821-JAN/00 ERATE JAN2015 8.4490.817.000.000.000.00 LFL010815 1007.00- 31590.00 Check# 267148 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 COFIN 23- (2) STUDENTS 2.8100.036.717.000.000.00 LFL010815 3104/ 1 362.02 362.02 Check# 267149 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18192/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 75.00 18272/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 75.00 18319/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 75.00 18345/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 25.00 18346/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 25.00 18362/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL010815 2616/ 1 75.00 350.00 Check# 267150 Vendor: 76858 KATHY BURRUS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB010515/001/000 TR 10/24-12/10/14 2.6940.002.332.000.201.00 LFL010815 49.39 KB010515-2/001/000 TR 12/17-12/22/14 2.6940.002.332.000.201.00 LFL010815 4.48 53.87 Check# 267151 Vendor: 76906 BP Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STMT43210595 JAN2015/00 ACCOUNT# 5870181731 2.6550.706.423.000.000.00 LFL010815 78.67 78.67 Check# 267152 Vendor: 77552 ANNE LANZI Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL010715/001/000 TR 11/3-12/18/14 2.5210.032.332.000.201.00 LFL010815 90.44 AL010715-2/001/000 TR 8/11-10/29/14 2.5210.032.332.000.201.00 LFL010815 61.94 152.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 623 Form L LOCAL CHECKS Check# 267153 Vendor: 78489 THE HOUSE OF FABRICS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122614/001/000 JMRL40 2.5120.014.326.000.000.00 LFL010815 569/ 1 540.00 540.00 Check# 267154 Vendor: 78602 CONTROL SPECIALTIES OF ASHEV Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR5806/001/000 KSCO-540 4.9023.077.529.000.000.00 LFL010815 361/ 1 8250.00 8250.00 Check# 267155 Vendor: 78683 WRESA Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WTC-016 W. YATES REG/00 WML-109 2.5330.072.411.396.000.00 LFL010815 559/ 1 50.00 50.00 Check# 267156 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16282449/001/000 ITCL52 COPIER 2.6400.806.311.000.000.00 LFL010815 2836/ 1 383.88 16289263/001/000 ITCL38 COPIER 2.6710.806.311.000.000.00 LFL010815 2769/ 1 407.83 16293855/001/000 ECL-702 2.5210.032.327.000.000.00 LFL010815 2618/ 1 162.13 953.84 Check# 267157 Vendor: 79875 APRIL WILSON Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW010715/001/000 TR 11/7-12/16/14 2.5210.032.332.000.201.00 LFL010815 97.10 AW010715-2/001/000 TR 9/2-10/30/14 2.5210.032.332.000.201.00 LFL010815 111.21 208.31 Check# 267158 Vendor: 80258 DE LAGE LANDEN Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43921320/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL010815 266/ 1 274.65 274.65 Check# 267159 Vendor: 80384 JULIE DAVIS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD010615/001/000 TR 11/18-12/17/14 2.6940.002.332.000.201.00 LFL010815 28.73 28.73 Check# 267160 Vendor: 80609 LAUREN QUEEN Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ010715/001/000 TR 12/1-12/19/14 2.5210.032.332.000.201.00 LFL010815 145.77 145.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 624 Form L LOCAL CHECKS Check# 267161 Vendor: 80713 DORINE STYLES Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS010615/001/000 TR 12/1-12/19/14 2.6940.002.332.000.201.00 LFL010815 72.80 72.80 Check# 267162 Vendor: 80925 TOWN OF CANTON Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 CO FIN 14 PHS SRO 2.5850.827.311.000.000.00 LFL010815 226/ 1 5425.18 5425.18 Check# 267163 Vendor: 81631 ROGER HENSON Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17500/001/000 JANUARY 2015 2.6540.003.311.000.000.00 LFL010815 60/ 1 4405.00 4405.00 Check# 267164 Vendor: 82118 EMILY FLEENOR Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF010715/001/000 TR 11/4-12/15/14 2.5210.032.332.000.201.00 LFL010815 139.44 139.44 Check# 267165 Vendor: 82580 ASHE COUNTY SCHOOLS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B. STEPHENSON JAN15 /00 ECL-786 SPRING CONF 2015 8.5210.305.312.000.000.00 LFL010815 658/ 1 225.00 J. FERRARA JAN15/001/00 ECL-786 8.5210.305.312.000.000.00 LFL010815 658/ 1 225.00 450.00 Check# 267166 Vendor: 82649 TRACI WIKE Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW010715/001/000 TR 12/1-12/19/14 2.5210.032.332.000.201.00 LFL010815 72.24 72.24 Check# 267167 Vendor: 82946 APPLE, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4319269930/001/000 ITCL175 8.6400.806.462.348.000.00 LFL010815 626/ 1 3244.24 4319269930/002/000 ITCL175 8.6400.806.462.348.000.00 LFL010815 626/ 1 8003.60 11247.84 Check# 267168 Vendor: 82978 MALISSA PHILLIPS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP010615/001/000 TR 12/2-12/19/14 2.5320.007.332.000.201.00 LFL010815 121.52 121.52 Check# 267169 Vendor: 83586 AMAZON/GECRB Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015 THS-1/001/000 TL507 SUPPLIES 2.5110.061.411.390.000.00 LFL010815 3216/ 1 127.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 625 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015 THS-2/001/000 SUPPLIES TL503 2.5110.061.411.390.000.00 LFL010815 2700/ 1 119.98 247.34 Check# 267170 Vendor: 83735 THE MARKERBOARD PEOPLE Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193105/001/000 PHS-L-R6 SUPPLIES 2.5330.804.411.378.000.00 LFL010815 630/ 1 198.00 198.00 Check# 267171 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 019503/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 24.48 019503/002/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 17.12 019708/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 12.24 019708/002/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 25.68 019905/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 18.36 020022/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 36.72 026989/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 8.56 026990/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 8.56 026991/001/000 JAN 2015 2.6940.002.411.000.000.00 LFL010815 8.56 160.28 Check# 267172 Vendor: 83797 SHAWN WATTS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW010715/001/000 TR 12/1-12/17/14 2.5210.032.332.000.201.00 LFL010815 21.28 21.28 Check# 267173 Vendor: 83803 RONDA HARGROVE Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH010615/001/000 TR 12/15-12/31/14 2.6940.002.332.000.201.00 LFL010815 65.86 65.86 Check# 267174 Vendor: 84439 KATHRYN S CLONTZ Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01/06/15/001/000 ECL733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL010815 2856/ 1 3251.25 3251.25 Check# 267175 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105/001/000 ECL-720 2.5210.032.311.000.000.00 LFL010815 308/ 1 2688.00 2688.00 Check# 267176 Vendor: 84516 DARBY WARREN Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW010615/001/000 TR 11/4-12/19/14 2.6940.002.332.000.201.00 LFL010815 71.25 71.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 626 Form L LOCAL CHECKS Check# 267177 Vendor: 84597 8TO18 MEDIA, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE-334/001/000 JMRL46 SUPPLIES 2.5110.805.411.000.257.00 LFL010815 3306/ 1 250.00 250.00 Check# 267178 Vendor: 1303 ANDY OXY CO., INC. Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 505233/001/000 Warehouse 5.7200.035.422.000.000.00 MAS10815 256819/ 1 16.59 16.59 Check# 267179 Vendor: 1723 SNA ANC Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #577960 RENEW/001/000 Warehouse 5.7200.035.361.000.000.00 MAS10815 39.50 39.50 Check# 267180 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121928/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS10815 257267/ 1 35.66 122454/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS10815 60.24 122626/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS10815 257133/ 1 5402.65 122626-A/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS10815 257133/ 1 80.26 5578.81 Check# 267181 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MALLETTE LATCHKEY/001/0 CK SCH NOT CAFE 5.2410.000.000.349.000.00 MAS10815A 280.00 280.00 Check# 267182 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS10815 256815/ 1 17.12 OFFICE NOV/001/000 Warehouse 5.7200.035.341.000.000.00 MAS10815 256810/ 1 186.41 T141107374/001/000 ERATE 8.4490.817.000.000.000.00 MAS10815A 351.55- T141107374/002/000 828-452-4108 2.6510.003.341.000.000.00 MAS10815A 35.24 318 NOV/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS10815 256816/ 1 17.12 320 NOV/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS10815 256813/ 1 17.12 324 NOV/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS10815 256804/ 1 17.12 328 NOV/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS10815 256811/ 1 35.24 332 NOV/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS10815 256809/ 1 35.24 348 NOV/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS10815 256807/ 1 18.42 349 NOV/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS10815 256817/ 1 35.24 350 NOV/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS10815 256805/ 1 17.12 364 NOV/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS10815 256814/ 1 17.12 368 NOV/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS10815 256812/ 1 17.12 390 NOV/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS10815 256808/ 1 18.42 396 NOV/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS10815 256806/ 1 17.12 149.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 627 Form L LOCAL CHECKS Check# 267183 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44234603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256951/ 1 273.76 44234606/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10815 257061/ 1 71.90 44234911/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 256943/ 1 29.76 44234912/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256941/ 1 44.64 44235004/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256951/ 1 242.80 44235102/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256944/ 1 104.16 44235103/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 256950/ 1 404.24 44235105/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 256946/ 1 220.30 1391.56 Check# 267184 Vendor: 41404 PET DAIRY Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8050897/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 67.00 8050905/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 256775/ 1 38.34 8050946/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 134.50 8050948/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 144.79 8050951./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 148.00 8050955/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 162.00 8050967/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 256778/ 1 81.00 8050969/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 81.00 8050971/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 148.00 8050993/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 256774/ 1 108.00 8051007/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 148.50 8051009/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 94.50 8051011/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 148.00 8051013/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 110.45 8051017/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256771/ 1 81.00 8051019/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 256781/ 1 81.00 8051021./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256769/ 1 99.39 8051023./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 256770/ 1 81.00 8051031../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 148.50 8051033./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 106.06 8051077/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 134.50 8051079/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 121.50 8051081/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 161.50 8051086/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 121.50 8051088./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256771/ 1 45.39 8051090./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 256781/ 1 90.79 8051092./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256769/ 1 121.50 8051094./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 256778/ 1 260.89 8051100../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 179.72 8051102./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 81.00 8051119/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10815 256773/ 1 40.50 8051125/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 256774/ 1 81.00 8051127/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 256774/ 1 27.00 8051147../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 121.50 8051152/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 108.00 8051154/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 108.00 8051156/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 121.50 8051158/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256771/ 1 94.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 628 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051160/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 256781/ 1 94.50 8051162/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256769/ 1 94.50 8051167/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 160.74 8051169/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 83.45 8051200/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 148.00 8051202/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 121.50 8051204./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 161.50 8051209./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 121.50 8051213/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256771/ 1 108.00 8051215/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 256781/ 1 135.00 8051217/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256769/ 1 108.00 8051219/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 256770/ 1 54.00 8051224/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 121.00 8051226/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 67.50 8051269../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 256776/ 1 81.00 8051271./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256782/ 1 54.00 8051273./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 256771/ 1 27.00 8051275./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 256763/ 1 135.00 8051277./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 256780/ 1 94.50 8051279./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 256769/ 1 67.50 8051287./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 256783/ 1 81.00 8051289/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 256772/ 1 13.50 8111100/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 256777/ 1 270.00 8111213/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 256777/ 1 215.50 8111294/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 256777/ 1 94.50 6944.01 Check# 267185 Vendor: 47604 SIMPLEXGRINNELL Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80559423/001/000 Haywood Early College 5.7200.035.326.346.000.00 MAS10815 257562/ 1 80.00 80559423/002/000 Haywood Early College 5.7200.035.326.346.000.00 MAS10815 257562/ 1 181.90 80759408/001/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS10815 257563/ 1 80.00 80759408/002/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS10815 257563/ 1 87.74 429.64 Check# 267186 Vendor: 73261 VERIZON WIRELESS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9737477070/001/000 Warehouse 5.7200.035.344.000.000.00 MAS10815 256818/ 1 105.44 105.44 Check# 267187 Vendor: 73756 SANDY MYERS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-12/15/14 TRAVEL/00 Canton Middle 5.7200.035.332.320.000.00 MAS10815 81.70 81.70 Check# 267188 Vendor: 74193 PATSY PACE Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/8-12/19/14 TRAVEL/00 Tuscola High 5.7200.035.332.390.000.00 MAS10815 8.74 8.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 629 Form L LOCAL CHECKS Check# 267189 Vendor: 74716 VICKY MESSER Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEETING/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS10815 15.72 12/1-12/29/14/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS10815 76.57 92.29 Check# 267190 Vendor: 74827 SAM'S CLUB Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHH BOE 12/14/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10815 256791/ 1 242.24 MOP BUCKETS/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS10815 256871/ 1 171.11 SPEC BD DINNER/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10815 256791/ 1 254.74 SPEC BD DINNER 2/001/00 Central Haywood High 5.7200.035.459.326.000.00 MAS10815 256791/ 1 32.80 SUGAR PLUM 12/14/001/00 Bethel Elementary 5.7200.035.411.332.000.00 MAS10815 34.97 SUPPLIES 12/17/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 257481/ 1 21.38 12/15 PAPA MEAL/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS10815 120.95 12/17 MEAL/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 256955/ 1 60.99 12/17 MEAL2/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS10815 256871/ 1 206.27 12/17 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 257481/ 1 29.41 12/17 SANI HANDS/001/00 Bethel Middle 5.7200.035.411.318.000.00 MAS10815 29.87 1204.73 Check# 267191 Vendor: 74840 BARBARA FOWLER Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/19/14/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS10815 64.18 64.18 Check# 267192 Vendor: 74846 SHIRLEY PRESSLEY Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/10-12/11/14/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS10815 14.56 14.56 Check# 267193 Vendor: 75431 STAPLES ADVANTAGE Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3251652440/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 256759/ 1 268.79 268.79 Check# 267194 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0556388/001/000 Warehouse 5.7200.035.451.820.000.00 USFS10515 257866/ 1 1301.40 529113/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS10515 257847/ 1 494.26 529114/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS10515 257848/ 1 29.06 529115/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS10515 257841/ 1 759.48 529116/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS10515 257842/ 1 80.35 529117/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS10515 257861/ 1 3502.39 529118/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS10515 257862/ 1 172.10 529118/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS10515 257862/ 1 48.56 529119/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS10515 257863/ 1 2120.48 529120/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS10515 257864/ 1 224.29 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 630 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 529121/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS10515 257851/ 1 1679.92 529122/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS10515 257852/ 1 134.83 529123/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS10515 257835/ 1 1564.28 529124/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS10515 257836/ 1 183.97 529124/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS10515 257836/ 1 11.91 529125/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS10515 257837/ 1 646.49 529126/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS10515 257838/ 1 128.98 531634/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS10515 257839/ 1 1547.26 531635/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS10515 257840/ 1 222.95 531636/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS10515 257845/ 1 1130.36 531637/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS10515 257846/ 1 125.10 531637/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS10515 257846/ 1 32.00 531638/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS10515 257853/ 1 1539.64 531639/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS10515 257854/ 1 18.63 531640/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS10515 257849/ 1 596.07 531641/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS10515 257850/ 1 115.71 531641/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS10515 257850/ 1 9.84 531642/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS10515 257855/ 1 942.58 531643/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS10515 257856/ 1 68.75 531644/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS10515 257843/ 1 351.93 531645/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS10515 257844/ 1 17.74 531645/002/000 Central Haywood High 5.7200.035.453.326.000.00 USFS10515 257844/ 1 13.97 531646/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS10515 257857/ 1 1220.65 531647/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS10515 257858/ 1 33.57 531647/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS10515 257858/ 1 18.82 531648/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS10515 257859/ 1 2611.96 531649/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS10515 257860/ 1 147.13 23847.41 Check# 267195 Vendor: 75883 BESSIE PARRIS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRIN MEET DEC/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10815 14.47 14.47 Check# 267196 Vendor: 77376 JENIFER ROGERS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/27/14 TRAVEL/00 Junaluska Elementary 5.7200.035.332.350.000.00 MAS10815 63.28 63.28 Check# 267197 Vendor: 77587 JANET BROOKS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/19 TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS10815 77.17 77.17 Check# 267198 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16285917/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 256786/ 1 33.38 16311723/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 256786/ 1 110.05 143.43 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 631 Form L LOCAL CHECKS Check# 267199 Vendor: 80991 SHERRIE KILBY Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/29/14/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS10815 225.12 225.12 Check# 267200 Vendor: 82101 READ'S UNIFORMS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18196-4,238585-1/001/00 Warehouse 5.7200.035.411.000.000.00 MAS10815 192.47 192.47 Check# 267201 Vendor: 82762 KATHY CHAMBERS Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12.19.14 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS10815 12.66 12.66 Check# 267202 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3018719/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS10815 257329/ 1 857.83 3034843/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS10815 257216/ 1 50.72 3035543/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS10815 257933/ 1 50.72 3035908/001/000 Warehouse 5.7200.035.453.820.000.00 MAS10815 257812/ 1 5220.34 3035908A/001/000 Warehouse 5.7200.035.453.000.000.00 MAS10815 297.12 3037004CM/001/000 Warehouse 5.7200.035.453.000.000.00 MAS10815 379.89- 3037519/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS10815 257301/ 1 101.44 3038288/001/000 Warehouse 5.7200.035.453.820.000.00 MAS10815 257831/ 1 1005.63 3039159/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS10815 257763/ 1 275.84 3039481/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS10815 257217/ 1 730.66 3039656/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS10815 257932/ 1 101.44 8311.85 Check# 267203 Vendor: 83151 MARY ANN SHOAF Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/10-1/9/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS10815 51.50 51.50 Check# 267204 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193854/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR10515 257813/ 1 271.15 193855/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR10515 257828/ 1 11.60 193856/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR10515 257814/ 1 30.25 193860/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR10515 257815/ 1 102.41 193861/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR10515 257816/ 1 31.73 193863/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR10515 257817/ 1 91.78 193864/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR10515 257818/ 1 155.60 193865/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR10515 257819/ 1 126.95 193866/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR10515 257820/ 1 140.11 193868/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR10515 257821/ 1 167.20 193869/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR10515 257822/ 1 77.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 632 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 193870/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR10515 257823/ 1 246.10 193872/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR10515 257824/ 1 234.32 194112/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR10515 257830/ 1 37.75 194556/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR10515 257913/ 1 15.25 1739.54 Check# 267205 Vendor: 83862 RACHAEL BRADLEY Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/19/14/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS10815 40.88 40.88 Check# 267206 Vendor: 84393 PAULA LAMB Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PTO MEAL/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS10815 2.84 12/1-12/18/14/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS10815 101.92 104.76 Check# 267207 Vendor: 84464 PIZZA HUT OF WAYNESVILLE Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/15 ORDER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 257667/ 1 44.94 12/17 ORDER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 257667/ 1 44.94 12/18 ORDER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 257667/ 1 44.94 1212011377/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 257667/ 1 44.94 1612010307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 257667/ 1 44.94 224.70 Check# 267208 Vendor: 84465 PIZZA HUT OF CANTON Date: 1/08/15 Batch:APCHK-0098 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1112011016/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 37.45 1512011026/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 37.45 1612011136/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 37.45 1712010336/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 22.47 1812010566/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 29.96 1912010296/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 257666/ 1 29.96 194.74 Check# 267209 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 SALES TX FR SCHOOLS DEC14 2.2015.000.000.000.000.00 NCDORJAN15 1514.23 1514.23 Check# 267210 Vendor: 77335 AMAZON.COM Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL43/001/000 ITCL143 WIRELESS CARD 5.7200.035.462.368.000.00 AMZJAN2015 3193/ 1 28.99 125731181352/001/000 ITCL452 SUPPLIES 2.5210.032.411.000.000.00 AMZJAN2015 3209/ 1 39.02 273385112272/001/000 SUPPLIES BMSL-7 2.5110.061.411.318.000.00 AMZJAN2015 3122/ 1 71.00 139.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 633 Form L LOCAL CHECKS Check# 267211 Vendor: 83823 BANK OF AMERICA Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JAN 2015 CAPITAL/00 KSCP561 CHAIRS 4.5110.077.541.000.000.00 BOAJAN2015 3241/ 1 695.45 695.45 Check# 267212 Vendor: 1303 ANDY OXY CO., INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 505232/001/000 REPAIR PARTS AND MAT KKL- 2.6580.003.422.000.000.00 LFL011515 2540/ 1 149.27 149.27 Check# 267213 Vendor: 3017 BETHEL ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.314.000.00 LFL011515 146.00 146.00 Check# 267214 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.318.000.00 LFL011515 1002.40 1002.40 Check# 267215 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62649/001/000 GGL-22 PARTS 2.6550.706.422.000.000.00 LFL011515 3250/ 1 44.95 44.95 Check# 267216 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 JAN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL011515 2349.85 065 748 2329 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 454.81 241 470 3807 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 476.36 269 810 3328 JAN2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL011515 3951.78 287 370 0633 JAN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL011515 4760.10 339 660 3320 JAN2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL011515 1347.18 342 370 0636 JAN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL011515 3570.12 410 048 2324 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 610.79 516 448 0377 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 145.52 521 159 5771 JAN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL011515 24.14 641 940 3321 JAN2015/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL011515 793.42 652 074 4456 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 24.37 688 858 2324 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 7188.30 727 411 9184 JAN2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL011515 323.21 737 078 2323 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 12789.36 752 844 7837 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 1684.82 800 057 8388 JAN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL011515 1682.01 802 775 0630 JAN2015/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL011515 5513.47 47689.61 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 634 Form L LOCAL CHECKS Check# 267217 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.320.000.00 LFL011515 606.70 606.70 Check# 267218 Vendor: 5604 CENTRAL ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.324.000.00 LFL011515 20.00 20.00 Check# 267219 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.326.000.00 LFL011515 450.80 450.80 Check# 267220 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.328.000.00 LFL011515 187.60 187.60 Check# 267221 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 299087/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2550/ 1 42.18 299542/001/000 KKL-13 2.6580.003.422.000.000.00 LFL011515 2550/ 1 1553.64 1595.82 Check# 267222 Vendor: 6911 RIVERBEND ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.332.000.00 LFL011515 20.00 20.00 Check# 267223 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 JAN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 7518.64 883479600 JAN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 26.93 883479700 JAN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 27.06 884543300 JAN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL011515 26.93 7599.56 Check# 267224 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES011215/001/000 REFUND DECKER EQUIPMENT 2.6610.003.379.000.000.00 LFL011515 70.00 70.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 635 Form L LOCAL CHECKS Check# 267225 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.348.000.00 LFL011515 660.00 660.00 Check# 267226 Vendor: 18294 HAYWOOD CO SFSA Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-602/001/000 LML-510 LAW ENF MEALS 2.6940.002.411.000.000.00 LFL011515 2681/ 1 181.10 181.10 Check# 267227 Vendor: 22102 INGLES MARKETS, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219729/001/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL011515 3258/ 1 81.70 1273450/001/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL011515 3258/ 1 138.16 219.86 Check# 267228 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.349.000.00 LFL011515 419.00 419.00 Check# 267229 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.350.000.00 LFL011515 94.00 94.00 Check# 267230 Vendor: 30003 LOWE'S COMPANIES, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 971760/001/000 ACCOUNT# 9800018877 2.6610.003.379.000.000.00 LFL011515 506.28 506.28 Check# 267231 Vendor: 30007 LOWE'S Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34546 TRANSPORTATION/00 GGL-8 PARTS XXXX8783 2.6550.706.422.000.000.00 LFL011515 2874/ 1 21.58 21.58 Check# 267232 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.364.000.00 LFL011515 68.00 68.00 Check# 267233 Vendor: 33804 NASCO Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214877/001/000 TR501 SUPPLIES 2.5330.804.411.390.000.00 LFL011515 3264/ 1 707.63 707.63 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 636 Form L LOCAL CHECKS Check# 267234 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDMV TAG/TITLE/001/000 KKL-90 CST ID000037745853 2.6580.003.422.000.000.00 LFL011515 3344/ 1 635.46 635.46 Check# 267235 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.368.000.00 LFL011515 120.80 120.80 Check# 267236 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P069 BOILER/MACHNRY /00 0805-434600-610166650 2.6940.002.373.000.000.00 LFL011515 7374.00 P069 PROPERTY/001/000 14/15 PROPERTY INSURANCE 2.6940.002.373.000.000.00 LFL011515 110511.39 117885.39 Check# 267237 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.378.000.00 LFL011515 182.00 182.00 Check# 267238 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400024822/001/000 GGL-1 2.6550.706.327.000.000.00 LFL011515 2585/ 1 127.14 4400026172/001/000 GGL-1 2.6550.706.327.000.000.00 LFL011515 2585/ 1 127.14 4400027523/001/000 GGL-1 2.6550.706.327.000.000.00 LFL011515 2585/ 1 132.14 4400030041/001/000 GGL-1 2.6550.706.327.000.000.00 LFL011515 2585/ 1 127.14 513.56 Check# 267239 Vendor: 51105 TRA FORMS DIVISION Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18386/001/000 HECS-6 2.5110.061.411.346.000.00 LFL011515 2865/ 1 157.13 157.13 Check# 267240 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-510/001/000 JMRL44 FIELD TRIP 2.5120.014.333.000.000.00 LFL011515 3257/ 1 79.00 THS-511/001/000 JMRL44 FIELD TRIP 2.5120.014.333.000.000.00 LFL011515 3257/ 1 615.00 THS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.390.000.00 LFL011515 476.20 1170.20 Check# 267241 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438 JAN 2015/001/000 PROPANE 2.6530.003.322.000.000.00 LFL011515 1158.96 20438 JAN 2015/002/000 RECOVERY FEE 2.6530.003.322.000.000.00 LFL011515 14.22 33788 JAN 2015/001/000 RECOVERY FEE 2.6530.003.322.318.000.00 LFL011515 7.04 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 637 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33788 JAN 2015/002/000 PROPANE 2.6530.003.322.318.000.00 LFL011515 288.90 8856 JAN 2015/001/000 PROPANE 2.6530.003.322.000.000.00 LFL011515 1332.28 8856 JAN 2015/002/000 RECOVERY FEE 2.6530.003.322.000.000.00 LFL011515 14.22 8963 JAN 2015/001/000 PROPANE 2.6530.003.322.378.000.00 LFL011515 554.09 8963 JAN 2015/002/000 RECOVERY FEE 2.6530.003.322.378.000.00 LFL011515 21.26 9002 JAN 2015/001/000 RECOVERY FEE 2.6530.003.322.378.000.00 LFL011515 14.36 9002 JAN 2015/002/000 PROPANE 2.6530.003.322.378.000.00 LFL011515 1143.28 9028 JAN 2015/001/000 PROPANE 2.6530.003.322.318.000.00 LFL011515 967.14 9028 JAN 2015/002/000 RECOVERY FEE 2.6530.003.322.318.000.00 LFL011515 14.22 5529.97 Check# 267242 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS011415/001/000 40% OF FACILITY USE FEE 8.7100.704.327.396.000.00 LFL011515 670.80 670.80 Check# 267243 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1280456/001/000 WATER/SEWER JAN 2015 2.6530.003.321.396.000.00 LFL011515 88.12 1280456/002/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL011515 2774.98 1280505/001/000 WATER/SEWER JAN 2015 2.6530.003.323.324.000.00 LFL011515 29.99 1280505/002/000 ELECTRICITY JAN 2015 2.6530.003.321.324.000.00 LFL011515 4847.79 1280539/001/000 WATER/SEWER JAN 2015 2.6530.003.321.396.000.00 LFL011515 50.60 1280539/002/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL011515 2254.12 1281911/001/000 DUMPSTER FEE JAN 2015 2.6530.003.324.396.000.00 LFL011515 386.50 1281911/002/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL011515 350.85 1281931/001/000 WATER/SEWER JAN 2015 2.6530.003.321.396.000.00 LFL011515 29.99 1281931/002/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL011515 456.95 1282300/001/000 ELECTRICITY JAN 2015 2.6530.003.321.396.000.00 LFL011515 248.92 1282310/001/000 WATER/SEWER JAN 2015 2.6530.003.321.396.000.00 LFL011515 29.99 1282310/002/000 DUMPSTER FEE JAN 2015 2.6530.003.324.396.000.00 LFL011515 361.94 11910.74 Check# 267244 Vendor: 73261 VERIZON WIRELESS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9737449528/001/000 ITCL 36 SERVICES 2.6710.806.311.000.000.00 LFL011515 2767/ 1 38.01 38.01 Check# 267245 Vendor: 73453 ANGELA MICHELLE MULL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM010915/001/000 TR 12/11-12/31/14 2.5320.007.332.000.201.00 LFL011515 206.58 206.58 Check# 267246 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8401862820/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL011515 2937/ 1 62.97 62.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 638 Form L LOCAL CHECKS Check# 267247 Vendor: 73946 J.R. KENNEDY CO INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12004241/001/000 GGL-15 CHILD RESTRAINTS 8.5340.413.461.000.600.00 LFL011515 3039/ 1 1207.00 1207.00 Check# 267248 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC011315/001/000 TR 12/10-12/19/14 2.5210.032.332.000.201.00 LFL011515 47.60 47.60 Check# 267249 Vendor: 75287 A.T.& T. * Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828-454-0617 JAN2015/00 TELEPHONE/INTERNET JAN15 2.6510.003.341.348.000.00 LFL011515 115.43 115.43 Check# 267250 Vendor: 75431 STAPLES ADVANTAGE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246026475/001/000 SUPPLIES 2.5110.805.411.000.239.00 LFL011515 3323/ 1 1254.47 3250504119/001/000 JWL-119 SUPPLIES 2.5110.805.411.000.239.00 LFL011515 3323/ 1 2206.78 3461.25 Check# 267251 Vendor: 75438 ENVIRONMENTAL, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879999/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL011515 2552/ 1 1220.00 1220.00 Check# 267252 Vendor: 75457 SHARON KING HUGHES Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH011215/001/000 TR 12/1-12/18/14 2.6400.806.332.000.000.00 LFL011515 115.58 115.58 Check# 267253 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 KKL-32 XXXX3267 2.6580.003.422.000.000.00 LFL011515 2572/ 1 105.83 JAN 2015/002/000 KKL-32 2.6580.003.422.000.000.00 LFL011515 2572/ 1 30.06 JAN 2015 LATE FEES/001/ KKL-32 2.6580.003.422.000.000.00 LFL011515 2572/ 1 0.82 136.71 Check# 267254 Vendor: 76096 REAH LANDAU Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL011315-1/001/000 TR 1/5-1/9/15 2.5210.032.332.000.201.00 LFL011515 28.52 RL011315-2/001/000 TR 12/9-12/19/14 2.5210.032.332.000.201.00 LFL011515 49.00 77.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 639 Form L LOCAL CHECKS Check# 267255 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 502 (50) TICKETS/001/00 KKL-81 REPAIR PARTS 2.6580.003.422.000.000.00 LFL011515 3283/ 1 800.00 800.00 Check# 267256 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 10 DINNER/001/000 LML-509 2.6910.002.411.000.000.00 LFL011515 2656/ 1 684.00 684.00 Check# 267257 Vendor: 76868 CYNTHIA BURNETTE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB011215/001/000 TR 12/8/14 2.6940.002.332.000.201.00 LFL011515 12.65 12.65 Check# 267258 Vendor: 76960 MIKE SMITH PUMPING Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1782/001/000 CONTRACT REPAIRS KKL-19 2.6580.003.325.000.302.00 LFL011515 2556/ 1 400.00 400.00 Check# 267259 Vendor: 77129 TERESA COOK Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC011215/001/000 TR 7/15-10/23/14 2.6400.806.332.000.000.00 LFL011515 215.26 215.26 Check# 267260 Vendor: 77364 BRANDON MCGAHA Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM011415/001/000 KKL-87 CDL REIMB 2.6580.003.422.000.000.00 LFL011515 3340/ 1 63.00 63.00 Check# 267261 Vendor: 77476 TODD TRANTHAM Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT010915/001/000 TR TRANING FRIDAY INST 2.6400.806.332.000.000.00 LFL011515 202.80 202.80 Check# 267262 Vendor: 78277 PRESTWICK HOUSE INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275513/001/000 PHS-L-2 2.5110.061.411.378.000.00 LFL011515 628/ 1 24.95 24.95 Check# 267263 Vendor: 78476 CAMCOR INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2343649/001/000 ITCL104 2.5210.032.411.000.000.00 LFL011515 439/ 1 159.43 2345443/001/000 ITCL171 2.5330.804.411.326.000.00 LFL011515 619/ 1 1529.03 2345453/001/000 ITCL137 8.6400.806.462.396.000.00 LFL011515 549/ 1 512.53 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 640 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2346737/001/000 PHS L R7 2.5330.804.411.378.000.00 LFL011515 631/ 1 1496.93 2346906/001/000 ITCL104 2.5210.032.411.000.000.00 LFL011515 439/ 1 812.13 4510.05 Check# 267264 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0033840/001/000 KKL-10 2.6580.003.422.000.000.00 LFL011515 2547/ 1 1066.03 0033841/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 151.23 0033842/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 178.69 0033843/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 114.30 0033844/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 17.93 0033845/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 42.73 0033846/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 372.80 0033847/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 9.16 0033848/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 377.72 0033849/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 509.81 0033850/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 153.44 0033851/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 7.27 0033852/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 448.62 0033853/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 135.93 0033854/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 47.51 0033855/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 280.92 0033856/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 354.28 0033857/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 359.73 0033858/001/000 PARTS AND MATERIALS KKL-1 2.6580.003.422.000.000.00 LFL011515 2547/ 1 463.04 5091.14 Check# 267265 Vendor: 79370 STAPLES ADVANTAGE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 325078601/001/000 HECL-1 2.5110.061.411.346.000.00 LFL011515 562/ 1 322.55 3250869159-CREDIT/001/0 COFIN31 SUPPLIES 2.6610.003.411.000.000.00 LFL011515 254.11- 3251043238/001/000 COFIN31 SUPPLIES 2.6610.003.411.000.000.00 LFL011515 254.11 3251043239/001/000 WML-110 2.5110.061.411.396.000.00 LFL011515 591/ 1 2790.72 3251531250/001/000 TR502 2.5330.804.411.390.000.00 LFL011515 629/ 1 412.28 3251531251-CREDIT/001/0 TR502 2.5330.804.411.390.000.00 LFL011515 629/ 1 46.01- 3251531252/001/000 TR502 2.5330.804.411.390.000.00 LFL011515 629/ 1 46.01 3251531253/001/000 TR502 2.5330.804.411.390.000.00 LFL011515 629/ 1 115.24 3252078636-CREDIT/001/0 TR502 2.5330.804.411.390.000.00 LFL011515 629/ 1 115.24- 3525.55 Check# 267266 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16375327/001/000 ITCL 45 COPIER 2.6400.806.326.000.000.00 LFL011515 2797/ 1 310.30 310.30 Check# 267267 Vendor: 79999 DISH Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 KKL-14 2.6580.003.422.000.000.00 LFL011515 2551/ 1 125.77 125.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 641 Form L LOCAL CHECKS Check# 267268 Vendor: 80187 JENNIFER CRAGG Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC010915/001/000 TR CTE SUMMER CONFERENCE 2.5120.014.332.000.000.00 LFL011515 301.94 301.94 Check# 267269 Vendor: 80506 NCDPI-TRANSPORTATION SERVICE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDPI010915/001/000 GGL-23 (5)BUS (1)USD FUEL 4.6550.077.541.000.000.00 LFL011515 3320/ 1 23000.00 23000.00 Check# 267270 Vendor: 81194 MEDFORD TREE SERVICE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111314/001/000 KKL-52 CES 2.6580.003.422.000.000.00 LFL011515 2862/ 1 895.00 895.00 Check# 267271 Vendor: 81387 WPCSOCC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CERT SS/991670/001/000 KKL-83 2015 RENEWAL 2.6580.003.325.000.310.00 LFL011515 3281/ 1 50.00 50.00 Check# 267272 Vendor: 81577 PRICE BERRYHILL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB011215/001/000 TR12/3-12/18/14 2.6400.806.332.000.000.00 LFL011515 40.21 40.21 Check# 267273 Vendor: 81816 KIMBERLY H. GADDY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG010915/001/000 TR 12/1-12/18/14 2.6940.002.332.000.201.00 LFL011515 28.94 28.94 Check# 267274 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV/DEC 2014/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL011515 2643/ 1 880.00 880.00 Check# 267275 Vendor: 81954 NC STATE UNIVERSITY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLYDE ELEMENTARY/001/00 JWL-122 SCIENCE OLYMPIAD 8.5110.502.411.000.253.00 LFL011515 701/ 1 300.00 300.00 Check# 267276 Vendor: 82118 EMILY FLEENOR Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF011315/001/000 TR 12/16-12/18/14 2.5210.032.332.000.201.00 LFL011515 31.86 31.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 642 Form L LOCAL CHECKS Check# 267277 Vendor: 82232 TERESA MCGAHA Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM011215-1/001/000 TR 12/8-12/17/14 2.6940.002.332.000.201.00 LFL011515 5.60 TM011215-2/001/000 TR 1/6-1/9/15 2.6940.002.332.000.201.00 LFL011515 4.60 10.20 Check# 267278 Vendor: 82516 KEYPER SYSTEMS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67421/001/000 ITCL174 2.6400.806.411.000.000.00 LFL011515 625/ 1 52.04 52.04 Check# 267279 Vendor: 82715 TIM MEHAFFEY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM011215/001/000 TR 12/2-12/17/14 2.6400.806.332.000.000.00 LFL011515 53.26 53.26 Check# 267280 Vendor: 82799 WOLFE,INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 245240/001/000 CONTRACT SERVICE JMRL28 2.5850.048.311.000.000.00 LFL011515 2995/ 1 1822.00 1822.00 Check# 267281 Vendor: 82946 APPLE, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4319577563/001/000 PHS L R8 2.5330.804.411.378.000.00 LFL011515 636/ 1 41.73 4319657424/001/000 PHS L R8 2.5330.804.411.378.000.00 LFL011515 636/ 1 126.26 4322212207/001/000 PHS L R8 2.5330.804.411.378.000.00 LFL011515 636/ 1 459.03 627.02 Check# 267282 Vendor: 82965 NATHAN HAAS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH010915/001/000 TR 12/2-12/11/14 2.6400.806.332.000.000.00 LFL011515 42.50 42.50 Check# 267283 Vendor: 83170 SINGLE STOP Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3097/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL011515 2565/ 1 54.54 3118/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL011515 2565/ 1 18.18 72.72 Check# 267284 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1715/001/000 AUDIT FEES 2.6930.002.319.000.000.00 LFL011515 13000.00 1715/002/000 OUT-OF-POCKET EXPENSES 2.6930.002.319.000.000.00 LFL011515 510.00 13510.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 643 Form L LOCAL CHECKS Check# 267285 Vendor: 83360 JOAN KENNEDY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK010915/001/000 TR 12/1-12/22/14 2.5320.007.332.000.201.00 LFL011515 271.04 271.04 Check# 267286 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8792/001/000 JMRL17 SCHL NURSE DEC2014 2.5840.007.311.000.000.00 LFL011515 239/ 1 10060.00 10060.00 Check# 267287 Vendor: 83402 DONNA FIELDEN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF011215/001/000 TR 12/9-12/19/14 2.6940.002.332.000.201.00 LFL011515 11.20 11.20 Check# 267288 Vendor: 83451 LAUREL BATES Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB011215/001/000 TR 12/10-1/9/15 2.6940.002.332.000.201.00 LFL011515 16.95 16.95 Check# 267289 Vendor: 83466 MOUNTAIN AWARDS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1407/001/000 WORKSHOP AGL-HR8 2.6620.816.411.000.000.00 LFL011515 2839/ 1 42.53 42.53 Check# 267290 Vendor: 83757 CINTAS #223 Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223703519/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL011515 2548/ 1 354.43 223705104/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL011515 2548/ 1 336.77 223706638/001/000 UNIFORM RENTAL KKL-11 2.6580.003.327.000.000.00 LFL011515 2548/ 1 336.77 1027.97 Check# 267291 Vendor: 83820 NC DEPT OF AGRICULTURE AND Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRANDON MCGAHA/001/000 KKL-88 APPLICATION 2.6580.003.422.000.000.00 LFL011515 3339/ 1 50.00 50.00 Check# 267292 Vendor: 83973 CINDY SHIPMAN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS011315-1/001/000 TR 1/6-1/8/15 2.5210.032.332.000.201.00 LFL011515 6.90 CS011315-2/001/000 TR 12/10-12/15/14 2.5210.032.332.000.201.00 LFL011515 10.08 16.98 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 644 Form L LOCAL CHECKS Check# 267293 Vendor: 83987 NCSBAC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STMT# AC2014-15 051 /00 2014-2015 CONTRIBUTION 2.6910.002.361.000.000.00 LFL011515 3000.00 3000.00 Check# 267294 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001010115-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL011515 435/ 1 510.75 510.75 Check# 267295 Vendor: 84065 ERIK K. BOTTOMS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EB011415/001/000 WRESTLING 2.5500.802.311.390.211.00 LFL011515 486.00 486.00 Check# 267296 Vendor: 84083 JESSICA MASELBAS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM011315-1/001/000 TR 12/9-12/19/14 2.5210.032.332.000.201.00 LFL011515 66.25 JM011315-2/001/000 TR 1/5-1/8/15 2.5210.032.332.000.201.00 LFL011515 26.34 92.59 Check# 267297 Vendor: 84266 MARY GREEN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG011415/001/000 JWL-023 8.5340.413.411.000.600.00 LFL011515 2684/ 1 17.74 17.74 Check# 267298 Vendor: 84319 LISA FRAZIER Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF010915/001/000 TR 12/2-12/15/14 2.5320.007.332.000.201.00 LFL011515 47.60 47.60 Check# 267299 Vendor: 84339 TRINITY 3 LLC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6966/001/000 ITCL176 8.6400.806.462.390.000.00 LFL011515 633/ 1 439.00 6988/001/000 ITCL178 2.5330.804.411.378.000.00 LFL011515 641/ 1 7776.00 8215.00 Check# 267300 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000459/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL011515 2939/ 1 533.12 533.12 Check# 267301 Vendor: 84484 STEPHANIE PACE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP010915/001/000 TR 10/30-11/25/14 2.6940.002.332.000.201.00 LFL011515 20.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 645 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP010915-2/001/000 TR 12/1-12/19/14 2.6940.002.332.000.201.00 LFL011515 19.04 39.20 Check# 267302 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081708/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL011515 2986/ 1 154.47 154.47 Check# 267303 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 HRECL106 CONTRACT 2.6940.002.311.000.500.00 LFL011515 3287/ 1 536.40 536.40 Check# 267304 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122473/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS11515 5.95 5.95 Check# 267305 Vendor: 30006 LOWE'S Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10843/001/000 Warehouse 5.7200.035.422.000.000.00 MAS11515 256761/ 1 24.31 11090/001/000 Warehouse 5.7200.035.422.000.000.00 MAS11515 256761/ 1 5.06 29.37 Check# 267306 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44000703/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11515 256948/ 1 65.06 44200605/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256951/ 1 419.54 44200701/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256944/ 1 89.28 44200702/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 256950/ 1 426.36 1000.24 Check# 267307 Vendor: 41404 PET DAIRY Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051608/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 143.14 8051616/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11515 256769/ 1 145.96 8051618./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11515 256770/ 1 141.75 8051635./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11515 256763/ 1 178.42 8051660/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11515 256779/ 1 151.99 8051662/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 256781/ 1 109.94 8051664/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256771/ 1 117.47 8051666/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11515 256780/ 1 169.54 8051668/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256782/ 1 134.58 8051670./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11515 256775/ 1 93.09 8051672/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11515 256773/ 1 110.45 8051691./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11515 256774/ 1 266.15 8051693./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11515 256774/ 1 12.15- RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 646 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051702./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11515 256783/ 1 243.98 8051704/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11515 256772/ 1 140.67 8051736/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256782/ 1 54.00 8051740./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11515 256778/ 1 208.05 8051773/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 94.50 8051775/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 12.24 8051795/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 185.05 8051797/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256782/ 1 171.79 8051799./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11515 256763/ 1 148.00 8051801/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11515 256780/ 1 121.50 8051803/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11515 256779/ 1 107.50 8051805/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 256781/ 1 91.05 8051807/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256771/ 1 76.61 8051809/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11515 256769/ 1 94.50 8051815/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11515 256783/ 1 183.53 8051817./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11515 256772/ 1 135.50 8051851/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 94.00 8051853../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256782/ 1 94.50 8051855../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11515 256763/ 1 134.50 8051857./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11515 256780/ 1 135.00 8051859/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256771/ 1 81.00 8051861/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 256781/ 1 103.61 8051863/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11515 256779/ 1 107.50 8051865/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11515 256769/ 1 134.50 8051880./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11515 256772/ 1 121.50 8051882/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11515 256783/ 1 161.50 8051904./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 162.00 8051906./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11515 256782/ 1 108.00 8051908./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11515 256763/ 1 148.00 8051915/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11515 256780/ 1 121.50 8051917/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256771/ 1 158.29 8051919/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 256781/ 1 158.29 8051921/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11515 256779/ 1 121.00 8051925/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11515 256770/ 1 40.50 8051968./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11515 256778/ 1 148.00 8052012/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 134.50 8052027../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11515 256779/ 1 123.45 8052103./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11515 256778/ 1 204.45 8058586CR/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256776/ 1 134.50- 8059194/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11515 256773/ 1 108.00 8110467CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11515 256777/ 1 435.89- 8111619./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11515 256777/ 1 112.09 8111680/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11515 256777/ 1 316.29 8111771./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11515 256777/ 1 309.50 6889.88 Check# 267308 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1067300/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS11515 257883/ 1 1043.75 1067301/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS11515 257884/ 1 148.61 1067301/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS11515 257884/ 1 16.56 1067302/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS11515 257885/ 1 907.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 647 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1067303/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS11515 257886/ 1 120.38 1067304/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS11515 257889/ 1 664.31 1067305/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS11515 257890/ 1 26.33 1067306/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS11515 257899/ 1 1561.71 1067307/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS11515 257900/ 1 155.84 1067308/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS11515 257895/ 1 531.42 1067309/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS11515 257896/ 1 17.74 1067310/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS11515 257909/ 1 2720.23 1067311/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS11515 257910/ 1 151.36 1067311/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS11515 257910/ 1 43.91 1067312/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS11515 257911/ 1 2522.32 1067313/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS11515 257912/ 1 161.90 1067316/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS11515 257887/ 1 1257.42 1067317/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS11515 257888/ 1 105.83 1067318/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS11515 257891/ 1 327.35 1067319/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS11515 257892/ 1 40.29 1067320/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS11515 257893/ 1 1690.34 1067321/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS11515 257894/ 1 87.06 1067322/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS11515 257897/ 1 745.06 1067323/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS11515 257898/ 1 59.96 1067324/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS11515 257901/ 1 1187.82 1067325/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS11515 257902/ 1 17.74 1067325/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS11515 257902/ 1 18.86 1067326/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS11515 257903/ 1 1240.54 1067327/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS11515 257904/ 1 53.43 1067328/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS11515 257905/ 1 1597.29 1067329/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS11515 257906/ 1 113.60 1067330/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS11515 257907/ 1 2096.40 1067331/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS11515 257908/ 1 60.02 1067332/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS11515 257914/ 1 1891.56 1067333/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11515 257915/ 1 16.92 1067333/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS11515 257915/ 1 27.10 23428.79 Check# 267309 Vendor: 75883 BESSIE PARRIS Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/31/14 TRAVEL/00 Central Haywood High 5.7200.035.332.326.000.00 MAS11515 50.40 50.40 Check# 267310 Vendor: 76199 PAM FAULKNER Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-1/13/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS11515 84.40 84.40 Check# 267311 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16406604/001/000 Warehouse 5.7200.035.411.000.000.00 MAS11515 256786/ 1 514.88 514.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 648 Form L LOCAL CHECKS Check# 267312 Vendor: 80586 GINGER MOORE Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/19 TRAVEL/001/0 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS11515 54.60 54.60 Check# 267313 Vendor: 81696 SANDRA CHRISTOPHER Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/4-1/10/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS11515 60.66 60.66 Check# 267314 Vendor: 82062 ALISON FRANCIS Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BASE FOR CHAIRS/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS11515 60.95 DAVEY CO/ PO/001/000 Warehouse 5.7200.035.312.000.000.00 MAS11515 279.45 OFF.SUPP./001/000 Warehouse 5.7200.035.411.000.000.00 MAS11515 114.19 SERVE SAFE INMAN/001/00 Pisgah High 5.7200.035.411.378.000.00 MAS11515 81.21 SERVE SAFE MEADOWS/001/ Hazelwood Elementary 5.7200.035.411.348.000.00 MAS11515 81.20 SERVE SAFE OLDHAM/001/0 Waynesville Middle 5.7200.035.411.396.000.00 MAS11515 81.21 SERVE SAFE PLESS/001/00 Tuscola High 5.7200.035.411.390.000.00 MAS11515 81.21 SERVE SAFE ROLAND/001/0 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS11515 81.20 860.62 Check# 267315 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9157227/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11515 256923/ 1 68.17 9157399/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11515 256925/ 1 128.48 9157589/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11515 256926/ 1 106.35 9157720/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11515 256928/ 1 178.69 9158296/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11515 256933/ 1 122.20 9158554/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11515 256922/ 1 145.89 749.78 Check# 267316 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3040902/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS11515 257217/ 1 146.16 146.16 Check# 267317 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 195809/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11515 257881/ 1 337.44 195810/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11515 257867/ 1 109.83 195812/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR11515 257868/ 1 117.85 195815/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR11515 257869/ 1 60.81 195816/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11515 257870/ 1 270.90 195818/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11515 257872/ 1 88.94 195820/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11515 257873/ 1 384.92 195824/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11515 257874/ 1 384.74 195827/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11515 257875/ 1 165.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 649 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 195828/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR11515 257876/ 1 290.69 195864/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11515 257877/ 1 365.89 195872/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11515 257878/ 1 86.55 195877/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11515 257871/ 1 243.46 195878/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11515 257879/ 1 196.14 195881/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR11515 257880/ 1 265.79 195882/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR11515 257882/ 1 133.87 197964/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11515 257972/ 1 9.63 3512.89 Check# 267318 Vendor: 84026 ECOLAB,INC. Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7141389/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS11515 257971/ 1 199.41 199.41 Check# 267319 Vendor: 84465 PIZZA HUT OF CANTON Date: 1/15/15 Batch:APCHK-0101 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0501008416/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 257666/ 1 37.45 0601011026/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11515 257666/ 1 37.45 74.90 Check# 267320 Vendor: 3017 BETHEL ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 2440.51 2440.51 Check# 267321 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS012015/001/000 JWL-126 SCI OLYMPIAD 8.5110.502.411.000.256.00 LFL012215 3355/ 1 300.00 BMS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 1265.54 1565.54 Check# 267322 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587 JAN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL012215 242.79 263 904 5018 JAN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL012215 20.26 503 705 0555 JAN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL012215 130.74 638 586 6253 JAN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL012215 8794.06 9187.85 Check# 267323 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 2474.82 2474.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 650 Form L LOCAL CHECKS Check# 267324 Vendor: 5604 CENTRAL ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 900.40 900.40 Check# 267325 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 120.72 120.72 Check# 267326 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 653.94 653.94 Check# 267327 Vendor: 6911 RIVERBEND ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 1149.03 1149.03 Check# 267328 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 1479.61 1479.61 Check# 267329 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000335519/001/000 CAFE ELECTRICITY DEC2014 2.6530.003.322.346.000.00 LFL012215 200.00 200.00 Check# 267330 Vendor: 22102 INGLES MARKETS, INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1362479/001/000 JMRL38 SUPPLIES 2.5120.014.411.000.000.00 LFL012215 3185/ 1 188.03 1362486/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL012215 2645/ 1 25.42 213.45 Check# 267331 Vendor: 24818 JONATHAN VALLEY SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 747.61 747.61 Check# 267332 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 1025.94 1025.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 651 Form L LOCAL CHECKS Check# 267333 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11500558/11500561/001/0 JMRLCOP01 COPIER AUXILIAR 2.6940.002.326.000.326.00 TOSJAN2015 2979/ 1 428.86 11500558/11500561/002/0 JMRLCOP01 COPIER BOE 2.6940.002.326.000.326.00 TOSJAN2015 2979/ 1 6122.27 11512306F/11513535B /00 COPIER JONATHAN VALLEY 2.6610.003.379.000.000.00 TOSJAN2015 2152.59 8703.72 Check# 267334 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 551.93 551.93 Check# 267335 Vendor: 34058 NCSBA Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG# 35014 SHEPPARD /00 JMRL48 LAW CONFERENCE 2.5400.005.332.000.202.00 LFL012215 3338/ 1 300.00 300.00 Check# 267336 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 1127.39 1127.39 Check# 267337 Vendor: 39007 PANC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JASON HEINZ REG./001/00 AGL-HR7 SPRING CONF 2.6110.807.312.000.000.00 LFL012215 2817/ 1 190.00 190.00 Check# 267338 Vendor: 39804 PITNEY BOWES Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE JAN 2015/001/00 LML-523 RES#31495625 2.6940.002.411.000.230.00 LFL012215 2669/ 1 2622.00 2622.00 Check# 267339 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 8646.60 8646.60 Check# 267340 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400032885/001/000 LML-502 2.6940.002.411.000.230.00 LFL012215 2661/ 1 13.27 13.27 Check# 267341 Vendor: 48011 PATRICK SMATHERS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015 RETAINER/001/0 LML-507 2.6920.002.319.000.000.00 LFL012215 2657/ 1 600.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 652 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01/08/2015/001/000 LML-506 2.6920.002.319.000.000.00 LFL012215 2658/ 1 250.00 850.00 Check# 267342 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 6816.34 6816.34 Check# 267343 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8781 JAN 2015/001/000 PROPANE RECOVERY FEE 2.6530.003.322.396.000.00 LFL012215 7.04 8781 JAN 2015/002/000 PROPANE 2.6530.003.322.396.000.00 LFL012215 58.10 9119 JAN 2015/001/000 PROPANE 2.6530.003.322.396.000.00 LFL012215 381.78 9119 JAN 2015/002/000 PROPANE RECOVERY FEE 2.6530.003.322.396.000.00 LFL012215 28.44 475.36 Check# 267344 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 3159.89 3159.89 Check# 267345 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283835 JAN 2015/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012215 716.81 1283836 JAN 2015/001/00 WATER/SEWER 2.6530.003.323.000.000.00 LFL012215 29.99 1283836 JAN 2015/002/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL012215 79.08 1284025 JAN 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL012215 29.99 1284025 JAN 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL012215 139.19 1284684 JAN 2015/001/00 WATER/SEWER 2.6530.003.323.350.000.00 LFL012215 340.54 1284854 JAN 2015/001/00 WATER/SEWER 2.6530.003.323.390.000.00 LFL012215 363.84 1699.44 Check# 267346 Vendor: 70325 CAROL D. DOUGLAS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD012115/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL012215 3117/ 1 49.01 49.01 Check# 267347 Vendor: 72558 KRISTIE KEENER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267348 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002427586/001/000 LML-504 2.6940.002.411.000.230.00 LFL012215 2659/ 1 61.02 61.02 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 653 Form L LOCAL CHECKS Check# 267349 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 482845/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL012215 3226/ 1 35.70 482845/002/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL012215 3226/ 1 1.61 37.31 Check# 267350 Vendor: 77075 GLORIA ROSE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR012115/001/000 ECL-776 LICENSE RENEWAL 8.5210.305.312.000.000.00 LFL012215 3270/ 1 225.00 GR012115-2/001/000 TR 8/25-12/5/14 2.5210.032.332.000.201.00 LFL012215 65.02 290.02 Check# 267351 Vendor: 77364 BRANDON MCGAHA Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267352 Vendor: 77811 HEINEMANN Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6417273/001/000 CML-010 2.5330.072.411.320.000.00 LFL012215 610/ 1 5489.11 5489.11 Check# 267353 Vendor: 77946 D&H DISTRIBUTING CO. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57422644/001/000 PHS L-R-11 2.5330.804.411.378.000.00 LFL012215 666/ 1 2349.23 2349.23 Check# 267354 Vendor: 78151 PERMA-BOUND BOOKS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610411-01/001/000 ITCL130 2.6810.806.414.320.000.00 LFL012215 531/ 1 166.47 166.47 Check# 267355 Vendor: 78242 ACT, INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31626977/001/000 JWL-115 2.5110.805.411.000.256.00 LFL012215 590/ 1 160.53 160.53 Check# 267356 Vendor: 79214 DARLENE W. SILVER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS011615/001/000 TR 10/17-12/18/14 2.6940.002.332.000.201.00 LFL012215 22.79 22.79 Check# 267357 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16375326/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL012215 2984/ 1 1651.57 1651.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 654 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267358 Vendor: 79584 WAYNE WORLEY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WW012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 240.00 240.00 Check# 267359 Vendor: 79654 A.C.SPRINKLE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AS012115/001/000 COMMERICAL LICENSE 2.6550.706.552.000.000.00 LFL012215 72.00 72.00 Check# 267360 Vendor: 79869 ROBERT MESSER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267361 Vendor: 79870 ANTHONY MINTZ Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267362 Vendor: 79941 KENNETH BROOKS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267363 Vendor: 80210 CHAMPION SUPPLY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 139296/001/000 MJRL-13 2.6540.003.411.820.000.00 LFL012215 632/ 1 3043.62 3043.62 Check# 267364 Vendor: 80515 TIM BURNETTE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267365 Vendor: 80516 RICKEY CALDWELL Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 655 Form L LOCAL CHECKS Check# 267366 Vendor: 80517 JAMES CONARD Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267367 Vendor: 80518 DAVID EARLEY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267368 Vendor: 80522 ADAM ROBINSON Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267369 Vendor: 80524 GARY WYATT Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GW012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267370 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 155.74 155.74 Check# 267371 Vendor: 80671 TRACY HARGROVE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TH012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 240.00 240.00 Check# 267372 Vendor: 80680 BOBBY ROGERS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267373 Vendor: 81326 WAYNE FRADY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WF012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267374 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCLC012115/001/000 13-14 SALES TAX REFUND 2.8100.805.472.000.000.00 LFL012215 241.98 241.98 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 656 Form L LOCAL CHECKS Check# 267375 Vendor: 81896 MANUEL BUCHANAN Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267376 Vendor: 81954 NC STATE UNIVERSITY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAYNESVILLE MIDDLE/001/ JWL-127 REGISTRATION 8.5110.502.411.000.256.00 LFL012215 721/ 1 300.00 300.00 Check# 267377 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3086038-0/001/000 CML-23 2.5110.061.411.320.000.00 LFL012215 670/ 1 323.17 323.17 Check# 267378 Vendor: 82125 DANIEL MESSER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267379 Vendor: 82236 HOLSTON GASES Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 319710/001/000 PHS-S-8 2.5110.061.411.378.000.00 LFL012215 667/ 1 120.91 120.91 Check# 267380 Vendor: 82250 LAMINATION DEPOT, INC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27868/001/000 PHS-L-5 SUPPLIES 2.5110.061.411.378.000.00 LFL012215 3280/ 1 274.83 274.83 Check# 267381 Vendor: 82575 JACOB LEATHERWOOD Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JL012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267382 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4032/001/000 PO # LML-505 2.6920.002.319.000.000.00 LFL012215 63/ 1 1787.52 1787.52 Check# 267383 Vendor: 83348 JUSTIN BEST Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 657 Form L LOCAL CHECKS Check# 267384 Vendor: 83349 MICHAEL GILLETT Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267385 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11491948/001/000 CHR 4 2.5330.804.411.326.000.00 TOSJAN2015 692/ 1 989.96 11512306A/001/000 BEL-01 2.5110.061.411.314.000.00 TOSJAN2015 302/ 1 4227.16 11512306D/11512305B /00 CLYL-002 2.5110.061.411.328.000.00 TOSJAN2015 708/ 1 154.13 11512306I/001/000 PHS-S-5 TOSHIBA BLANKET 2.5110.061.411.378.000.00 TOSJAN2015 425/ 1 2839.36 11512306K/11513535E /00 WML-104 2.5110.061.411.396.000.00 TOSJAN2015 298/ 1 2899.96 11110.57 Check# 267386 Vendor: 83934 JASON SMITH Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267387 Vendor: 84114 SHANE GREEN Date: 1/22/15 Batch:APCHK-0102 VOIDED 05/06/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SG012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 SG012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00- Check# 267388 Vendor: 84339 TRINITY 3 LLC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6133/001/000 ITCL197 2.6400.806.462.000.000.00 LFL012215 684/ 1 159.00 6401/001/000 ITCL197 2.6400.806.462.000.000.00 LFL012215 684/ 1 159.00 318.00 Check# 267389 Vendor: 84342 KELLI SETZER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS011615/001/000 JWL-024 8.5340.413.411.000.600.00 LFL012215 2683/ 1 37.55 37.55 Check# 267390 Vendor: 84664 KEITH ECKENROD Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KE012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 Check# 267391 Vendor: 84665 HEATH STEVENS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS012115/001/000 CELL USAGE JAN-JUN 2015 2.6540.003.344.000.000.00 LFL012215 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 658 Form L LOCAL CHECKS Check# 267392 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122800-122801/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS12215 257268/ 1 45.59 45.59 Check# 267393 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44001304/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256951/ 1 297.99 44101408/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12215 256944/ 1 59.52 44101409/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 256950/ 1 320.40 44200804/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12215 256952/ 1 111.60 44200905/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256951/ 1 262.48 44201206/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12215 256943/ 1 29.76 44201304/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12215 256945/ 1 29.76 44201404./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12215 256946/ 1 309.09 1420.60 Check# 267394 Vendor: 41404 PET DAIRY Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8051923/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 121.50 8051942/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12215 256775/ 1 35.49 8051975/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12215 256783/ 1 161.50 8051977/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12215 256772/ 1 81.00 8052003./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12215 256774/ 1 54.00 8052016/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256782/ 1 121.00 8052018/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12215 256763/ 1 135.00 8052023../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12215 256780/ 1 121.00 8052029../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 112.89 8052031../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12215 256770/ 1 94.50 8052039/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12215 256783/ 1 133.74 8052041./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12215 256772/ 1 81.00 8052043/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12215 256773/ 1 81.00 8052089/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256782/ 1 127.23 8052091/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12215 256763/ 1 148.00 8052093/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12215 256780/ 1 135.00 8052095/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12215 256779/ 1 94.50 8052097/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 256781/ 1 90.79 8052099/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12215 256771/ 1 80.50 8052101./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 108.00 8052112./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12215 256783/ 1 161.50 8052114./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12215 256772/ 1 92.56 8052116./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12215 256775/ 1 88.17 8052138./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12215 256774/ 1 135.00 8052159/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256782/ 1 135.00 8052161/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12215 256763/ 1 148.00 8052163/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12215 256780/ 1 121.50 8052165/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12215 256771/ 1 81.00 8052167./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 256781/ 1 81.00 8052169../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12215 256779/ 1 121.00 8052171../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 108.00 8052182./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12215 256772/ 1 94.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 659 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052184/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12215 256783/ 1 161.50 8052208./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 256782/ 1 108.00 8052210../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12215 256763/ 1 134.50 8052212/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12215 256780/ 1 121.50 8052216./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12215 256771/ 1 162.00 8052218./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 256781/ 1 148.50 8052220./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12215 256779/ 1 121.00 8052222./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 121.00 8052224/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12215 256770/ 1 79.74 8052226/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12215 256772/ 1 108.00 8052276/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12215 256779/ 1 109.95 8052278/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256769/ 1 135.00 8111874/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12215 256777/ 1 215.50 8111966/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12215 256777/ 1 247.39 5458.45 Check# 267395 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1162810/1162314/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS12215 258018/ 1 307.42 307.42 Check# 267396 Vendor: 74716 VICKY MESSER Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN BD MEET/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS12215 16.24 16.24 Check# 267397 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0079429/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS12215 82.76 0919361/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS12215 99.47 10816445 CMS/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12215 100.25- 1263055/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF12215 257934/ 1 1337.13 1263056/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF12215 257935/ 1 148.61 1263057/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF12215 257936/ 1 754.14 1263058/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF12215 257937/ 1 43.81 1263059/001/000 Central Elementary 5.7200.035.451.324.000.00 USF12215 257940/ 1 1117.82 1263060/001/000 Central Elementary 5.7200.035.453.324.000.00 USF12215 257941/ 1 58.50 1263060/002/000 Central Elementary 5.7200.035.453.324.000.00 USF12215 257941/ 1 32.00 1263061/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF12215 257950/ 1 1516.15 1263062/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF12215 257951/ 1 163.92 1263063/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF12215 257946/ 1 691.22 1263064/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF12215 257947/ 1 33.57 1263065/001/000 Tuscola High 5.7200.035.451.390.000.00 USF12215 257962/ 1 2130.03 1263066/001/000 Tuscola High 5.7200.035.453.390.000.00 USF12215 257963/ 1 178.31 1263066/002/000 Tuscola High 5.7200.035.453.390.000.00 USF12215 257963/ 1 32.00 1263067/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF12215 257964/ 1 2546.99 1263068/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF12215 257965/ 1 156.24 1263068/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF12215 257965/ 1 73.24 1277131/001/000 Canton Middle 5.7200.035.451.320.000.00 USF12215 257938/ 1 802.44 1277132/001/000 Canton Middle 5.7200.035.453.320.000.00 USF12215 257939/ 1 46.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 660 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1277133/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF12215 257942/ 1 260.54 1277134/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF12215 257943/ 1 39.39 1277135/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF12215 257944/ 1 1268.62 1277136/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF12215 257945/ 1 87.06 1277136/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF12215 257945/ 1 20.80 1277137/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF12215 257948/ 1 750.71 1277138/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF12215 257949/ 1 67.45 1277139/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF12215 257952/ 1 959.79 1277140/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF12215 257953/ 1 12.57 1277140/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF12215 257953/ 1 14.94 1277141/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF12215 257954/ 1 771.65 1277142/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF12215 257955/ 1 59.90 1277142/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF12215 257955/ 1 10.40 1277143/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF12215 257956/ 1 1633.30 1277144/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF12215 257957/ 1 213.80 1277145/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF12215 257958/ 1 1344.12 1277146/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF12215 257959/ 1 23.84 1277147/001/000 Pisgah High 5.7200.035.451.378.000.00 USF12215 257960/ 1 1224.01 1277148/001/000 Pisgah High 5.7200.035.453.378.000.00 USF12215 257961/ 1 157.48 20816476 THS/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12215 142.55- 30816474WMS/001/000 Waynesville Middle 5.7200.035.451.390.000.00 MAS12215 330.14- 50818673 HEC/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12215 42.71- 70816475 CHH/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12215 71.00- 90816455BMS/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12215 77.18- 90816463 PHS/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 215.06- 19985.92 Check# 267398 Vendor: 77335 AMAZON.COM CREDIT Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 022020343307/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12215 258019/ 1 21.28 185974401573/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12215 258019/ 1 17.11 38.39 Check# 267399 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16423613/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12215 256786/ 1 33.38 33.38 Check# 267400 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9127358/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12215 256934/ 1 188.76 9157159/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12215 256921/ 1 259.55 448.31 Check# 267401 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3052723/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS12215 257066/ 1 285.74 3056253/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS12215 257215/ 1 132.49 418.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 661 Form L LOCAL CHECKS Check# 267402 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 198042/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12215 257916/ 1 308.66 198043/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12215 257917/ 1 63.51 198045/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12215 257918/ 1 43.41 198049/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12215 257919/ 1 114.65 198050/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12215 257920/ 1 11.64 198051/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12215 257931/ 1 312.94 198052/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12215 257922/ 1 64.54 198054/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12215 257923/ 1 511.96 198055/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12215 257924/ 1 216.31 198059/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12215 257925/ 1 105.82 198060/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12215 257926/ 1 190.87 198061/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12215 257927/ 1 250.70 198062/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12215 257928/ 1 137.15 198063/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12215 257921/ 1 67.80 198064/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12215 257929/ 1 186.07 198065/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12215 257930/ 1 245.37 2831.40 Check# 267403 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1876788/001/000 Warehouse 5.7200.035.451.820.000.00 USF12215 257986/ 1 3872.40 3872.40 Check# 267404 Vendor: 84026 ECOLAB,INC. Date: 1/22/15 Batch:APCHK-0103 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7141384/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS12215 257966/ 1 99.94 7141385/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS12215 257967/ 1 118.98 7141386/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS12215 257968/ 1 118.98 337.90 Check# 267405 Vendor: 4343 BRITTANY SUPPLY INC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62852/001/000 KKL-57 EQUIPMENT 2.6540.003.541.000.000.00 LFL012815 2936/ 1 2497.39 62926/001/000 PARTS AND MATERIALS KKL-7 2.6540.003.422.000.000.00 LFL012815 2544/ 1 1380.11 62926/002/000 LABOR KKL-7 2.6540.003.422.000.000.00 LFL012815 2544/ 1 687.50 4565.00 Check# 267406 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 JAN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL012815 28.07 051 899 0551 JAN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL012815 280.21 134 923 2320 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 17.94 154 682 2220 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 398.82 155 925 2208 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 36.27 163 425 7339 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 106.68 171 156 1967 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL012815 329.63 199 158 0448 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 115.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 662 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 248 892 8066 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 219.09 251 132 2550 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 17.60 341 326 1961 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL012815 1642.35 392 328 2077 JAN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL012815 112.35 405 676 1960 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL012815 146.39 413 213 8068 JAN2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL012815 4582.69 476 296 1961 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL012815 115.41 497 812 5211 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 268.74 525 796 1960 JAN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL012815 4592.10 535 715 5406 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 1176.27 682 772 8061 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 8405.26 731 982 8062 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 78.72 753 872 8069 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 9140.60 798 172 8061 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 134.29 818 772 8061 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 3049.92 858 227 1964 JAN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL012815 4315.86 895 667 2953 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 4665.77 896 432 8069 JAN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL012815 369.29 44345.89 Check# 267407 Vendor: 13815 FIRST CITIZENS BANK Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 XXXX9873 RON/CAROL 2.5110.805.411.000.253.00 LFL012815 311.26 JAN 2015/002/000 XXXX9873 RON/CAROL 2.5110.805.411.000.253.00 LFL012815 71.57 JAN 2015/003/000 XXXX9873 RON/CAROL 2.5110.805.411.000.256.00 LFL012815 225.35 JAN 2015/004/000 XXXX9873 RON/CAROL 2.5110.805.411.000.256.00 LFL012815 42.11 JAN 2015/005/000 XXXX9873 IN/OUT-RON 2.6610.003.379.000.000.00 LFL012815 8.51 JAN 2015/006/000 XXXX9873 JULIE DAVIS 2.6620.816.411.000.000.00 LFL012815 40.65 JAN 2015/007/000 XXXX9873 LEANNA MOODY 2.6910.002.332.000.202.00 LFL012815 109.00 JAN 2015/008/000 XXXX9873 LEANNA/GARRETT 2.6910.002.411.000.000.00 LFL012815 121.68 JAN 2015/009/000 XXXX9873 LEANNA/GARRETT 2.6910.002.411.000.000.00 LFL012815 25.00 JAN 2015/010/000 XXXX9873 LEANNA/GARRETT 2.6940.002.411.000.230.00 LFL012815 30.56 JAN 2015/011/000 XXXX9873 RON MOSS 8.5340.413.411.000.600.00 LFL012815 764.82 JAN 2015-GARRETT/001/00 XXXX8881 2.6940.002.411.000.000.00 LFL012315 118.89 JAN 2015-GARRETT/002/00 XXXX8881 2.6940.002.411.000.000.00 LFL012315 50.99 JAN 2015-GARRETT/003/00 XXXX8881 2.5110.805.411.000.236.00 LFL012315 181.26 JAN 2015-GARRETT/004/00 XXXX8881 2.5110.805.411.000.236.00 LFL012315 25.00 2126.65 Check# 267408 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JAN2015/001/000 WATER 2.6530.003.323.332.000.00 LFL012815 31.38 208 JAN2015/001/000 WATER 2.6530.003.323.332.000.00 LFL012815 230.92 4135 JAN2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL012815 135.45 496 JAN2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL012815 1510.80 498 JAN2015/001/000 WATER 2.6530.003.323.390.000.00 LFL012815 22.32 499 JAN2015/001/000 WATER 2.6530.003.323.390.000.00 LFL012815 22.32 1953.19 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 663 Form L LOCAL CHECKS Check# 267409 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13-14 SALES TAX REF /00 CLOSED FEDERAL PRC 156 2.8100.805.472.000.000.00 LFL012815 2714.82 2714.82 Check# 267410 Vendor: 39007 PANC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CINDY SIMSON/001/000 HRECL107 PANC CONF 2015 2.6110.807.312.000.000.00 LFL012815 3360/ 1 190.00 ELAINE CLINARD/001/000 HRECL107 PANC CONF 2.6110.807.312.000.000.00 LFL012815 3360/ 1 190.00 JULIE DAVIS/001/000 HRECL107 PANC CONF 2015 2.6110.807.312.000.000.00 LFL012815 3360/ 1 190.00 570.00 Check# 267411 Vendor: 49202 RICOH USA,INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94017473/001/000 SUPPLIES TL502 2.5110.061.411.390.000.00 LFL012815 2701/ 1 2773.46 2773.46 Check# 267412 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33788(2) JAN 2015/001/0 PROPANE 2.6530.003.322.318.000.00 LFL012815 200.95 33788(2) JAN 2015/002/0 RECOVERY FEE 2.6530.003.322.318.000.00 LFL012815 6.55 207.50 Check# 267413 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735 JAN 2015/001/000 GAS KKL-5 2.6530.003.322.000.000.00 LFL012815 2542/ 1 21.89 21.89 Check# 267414 Vendor: 73829 NORTH CAROLINA EMPLOYMENT Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#04 37 896 4/001/00 PENALTY ON UNEMPLMNY CHRG 2.5110.009.233.000.000.00 LFL012815 117.17 117.17 Check# 267415 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0855/001/000 REPAIR PARTS KKL-73 2.6580.003.422.000.000.00 LFL012815 3132/ 1 350.00 350.00 Check# 267416 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#1735291734-50% /00 JWL133 SPACE CAMP-DEPOSIT 2.5260.034.311.000.112.00 LFL012815 3385/ 1 15461.50 15461.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 664 Form L LOCAL CHECKS Check# 267417 Vendor: 75438 ENVIRONMENTAL, INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 880193/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL012815 2552/ 1 250.86 880385/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL012815 2552/ 1 1220.00 1470.86 Check# 267418 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/24/15 BREAKFAST/001/0 SUPPLIES JWL-056 2.5110.805.411.000.256.00 LFL012815 2910/ 1 24.00 24.00 Check# 267419 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62874/001/000 MJRL-14 2.6540.003.411.820.000.00 LFL012815 656/ 1 18470.68 18470.68 Check# 267420 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJMD73WF9/001/000 ITCL195 2.6400.806.418.000.000.00 LFL012815 675/ 1 2204.03 2204.03 Check# 267421 Vendor: 79370 STAPLES ADVANTAGE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3253634259/001/000 CO FIN 37 2.6610.003.411.000.000.00 LFL012815 668/ 1 1228.94 3254166062-CREDIT/001/0 CO FIN 37 2.6610.003.411.000.000.00 LFL012815 668/ 1 44.82- 3254166066/001/000 CO FIN 37 2.6610.003.411.000.000.00 LFL012815 668/ 1 44.82 1228.94 Check# 267422 Vendor: 79380 MAC PAPERS INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320362/001/000 RBL911 2.5110.061.411.332.000.00 LFL012815 673/ 1 656.59 656.59 Check# 267423 Vendor: 79627 CUMMINS ATLANTIC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-84142/001/000 KKL-54 REPAIR PARTS 2.6580.003.422.000.000.00 LFL012815 2938/ 1 1084.49 011-88621-CREDIT/001/00 KKL-54 REPAIR PARTS 2.6580.003.422.000.000.00 LFL012815 2938/ 1 214.00- 870.49 Check# 267424 Vendor: 79800 STEPHANIE KUYKENDALL Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK012715-2/001/000 JMRL51 REMIB NRSING LIC 2.5120.014.326.000.000.00 LFL012815 3380/ 1 92.00 92.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 665 Form L LOCAL CHECKS Check# 267425 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER 2014/001/000 CO FIN 13 2.5850.827.311.000.000.00 LFL012815 225/ 1 16641.29 16641.29 Check# 267426 Vendor: 81387 WPCSOCC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CERTSS/991670-WORLEY/00 LATE FEE FOR LICENSE 2.6580.003.325.000.310.00 LFL012815 50.00 50.00 Check# 267427 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCLC012315/001/000 ALC-0011 FOOD 8.5310.303.459.000.000.00 LFL012315 3366/ 1 159.44 HCLC012315-2/001/000 ALC-0011 COMM/TECHNOLOGY 8.5310.303.341.000.000.00 LFL012315 3366/ 1 527.74 HCLC012315-3/001/000 ALC-0011 WORKSHOP EXP 8.5310.303.312.000.000.00 LFL012315 3366/ 1 228.18 HCLC012315-4/001/000 ALC-0012 WORKSHOP 2.5310.069.312.000.000.00 LFL012315 3364/ 1 800.00 HCLC012315-5/001/000 ALC-0010 FOOD 8.5310.303.459.000.000.00 LFL012315 3365/ 1 300.49 HCLC012315-6/001/000 ALC-0010 SUPPLIES/MATRLS. 8.5310.303.411.000.000.00 LFL012315 3365/ 1 272.22 HCLC012315-7/001/000 ALC-0010 COMM/TECHNOLOGY 8.5310.303.341.000.000.00 LFL012315 3365/ 1 162.33 HCLC012315-8/001/000 ALC-0010 WORKSHOP 8.5310.303.312.000.000.00 LFL012315 3365/ 1 375.00 2825.40 Check# 267428 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3094302-0/001/000 TIMS-02 2.6550.056.411.000.415.00 LFL012815 703/ 1 412.93 412.93 Check# 267429 Vendor: 82258 RANGER ELEMENTARY/MIDDLE SCH Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BATTLE OF THE BOOKS /00 JWL-130 REGISTRATION 2.5110.805.411.000.256.00 LFL012815 3363/ 1 60.00 60.00 Check# 267430 Vendor: 82295 INTRA DATA, INC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108334/001/000 WML-111 SUPPLIES 2.5330.072.411.396.000.00 LFL012815 3238/ 1 199.00 199.00 Check# 267431 Vendor: 83148 MICHAEL C. BURNETTE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--3148/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 32.00 32.00 Check# 267432 Vendor: 83360 JOAN KENNEDY Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK012815/001/000 JMRL52 WORKSHOP REIMB 2.5320.007.332.000.201.00 LFL012815 3384/ 1 69.00 69.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 666 Form L LOCAL CHECKS Check# 267433 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200267/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL012815 2555/ 1 195.50 195.50 Check# 267434 Vendor: 83475 BARNES & NOBLE, INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2947944/001/000 WML-107 2.5330.072.411.396.000.00 LFL012815 491/ 1 511.03 511.03 Check# 267435 Vendor: 83495 TRISTAN MINTZ Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--3495/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 32.00 32.00 Check# 267436 Vendor: 83803 RONDA HARGROVE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH012715/001/000 TR 1/5-1/23/15 2.6940.002.332.000.201.00 LFL012815 96.60 96.60 Check# 267437 Vendor: 83934 JASON SMITH Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS012715/001/000 REIMB CDL LICENSE 2.6580.003.422.000.000.00 LFL012815 63.00 63.00 Check# 267438 Vendor: 84091 ALYSSA EVANS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4091/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267439 Vendor: 84094 JOSEPH MOORE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4094/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267440 Vendor: 84095 LUCAS ROBINSON Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4095/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267441 Vendor: 84096 SAMANTHA SHIPMAN Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4096/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 667 Form L LOCAL CHECKS Check# 267442 Vendor: 84135 MATTIE BARFIELD Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4135/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267443 Vendor: 84160 TRACI HIGHTOWER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4160/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267444 Vendor: 84280 TABITHA BRITT Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4280/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267445 Vendor: 84329 APEXLAMPS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14120401/001/000 ITCL172 2.5110.061.411.396.000.00 LFL012815 621/ 1 110.00 110.00 Check# 267446 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000490/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL012815 2939/ 1 408.95 408.95 Check# 267447 Vendor: 84409 ELIZABETH REIS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER012715/001/000 JWL-022 8.5340.413.411.000.600.00 LFL012815 2682/ 1 90.90 90.90 Check# 267448 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2201/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL012815 2986/ 1 160.60 160.60 Check# 267449 Vendor: 84588 ELIZABETH BOYCE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4588/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 80.00 80.00 Check# 267450 Vendor: 84666 DAVID ZEIGLER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1221517/001/000 JWL-131 SUPPLIES 8.5110.502.411.000.256.00 LFL012815 3369/ 1 67.00 67.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 668 Form L LOCAL CHECKS Check# 267451 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY2015--4667/001/0 IN-SCHOOL JAN 2015 2.5210.032.311.000.440.00 LFL012815 32.00 32.00 Check# 267452 Vendor: 84672 NORTH CAROLINA LICENSING BOA Date: 1/28/15 Batch:APCHK-0104 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- H. WAYNE WORLEY, JR /00 APPLICATION FEE-UNLIMITED 2.6580.003.422.000.000.00 LFL012815 125.00 125.00 Check# 267453 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122783/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS12815 257266/ 1 67.80 122847/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS12815 257131/ 1 10.10 77.90 Check# 267454 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44001503/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256952/ 1 111.60 44001505/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256947/ 1 29.76 44002105/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12815 256948/ 1 65.06 44002203/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256952/ 1 59.52 44201603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12815 256951/ 1 434.72 44202105/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12815 256951/ 1 169.36 870.02 Check# 267455 Vendor: 41404 PET DAIRY Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256779/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12815 256779/ 1 107.50 8052087/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256776/ 1 135.00 8052154/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256776/ 1 148.00 8052206./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256776/ 1 162.00 8052226./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12815 256772/ 1 108.00 8052228/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256783/ 1 173.74 8052267/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256776/ 1 148.00 8052269/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12815 256782/ 1 94.00 8052272/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12815 256763/ 1 135.00 8052274../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12815 256780/ 1 161.50 8052283.../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12815 256772/ 1 92.56 8052285../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256783/ 1 148.50 8052287.../001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12815 256778/ 1 161.50 8052373../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12815 256779/ 1 108.00 8052381/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12815 256775/ 1 45.90 8052414/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12815 256776/ 1 148.50 8052416./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12815 256782/ 1 94.50 8052418./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12815 256763/ 1 161.50 8052420./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12815 256780/ 1 96.95 8052422./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12815 256771/ 1 77.29 8052426./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12815 256769/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 669 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052428./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12815 256770/ 1 40.50 8052436./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256783/ 1 161.50 8052438./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12815 256772/ 1 117.36 8052468/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12815 256782/ 1 135.00 8052470/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12815 256763/ 1 134.50 8052474./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12815 256780/ 1 148.50 8052478./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12815 256771/ 1 162.00 8052480./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12815 256781/ 1 121.50 8052482../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12815 256779/ 1 121.00 8052484../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12815 256769/ 1 134.50 8052486./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12815 256770/ 1 67.50 8052488../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS12815 256783/ 1 161.50 8052490./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12815 256772/ 1 105.45 8052538./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12815 256780/ 1 108.00 8052540/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12815 256779/ 1 108.00 8052542./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12815 256769/ 1 94.50 8112178/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12815 256777/ 1 327.89 4838.14 Check# 267456 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0350221/001/000 Warehouse 5.7200.035.451.820.000.00 USFS12815 257973/ 1 4825.60 4825.60 Check# 267457 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1485636/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS12815 258003/ 1 1571.63 1485637/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS12815 258004/ 1 190.45 1485638/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS12815 257987/ 1 778.35 1485639/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS12815 257988/ 1 57.13 1485640/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS12815 258016/ 1 729.68 1485641/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS12815 258017/ 1 26.33 1485642/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS12815 257996/ 1 1650.47 1485643/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS12815 257997/ 1 136.69 1485643/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS12815 257997/ 1 43.86 1485644/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS12815 257992/ 1 515.23 1485645/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS12815 257993/ 1 17.74 1485646/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS12815 258001/ 1 2276.14 1485647/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS12815 258002/ 1 113.17 1485647/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS12815 258002/ 1 20.62 1485648/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS12815 258014/ 1 2986.40 1485649/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS12815 258015/ 1 214.76 1485649/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS12815 258015/ 1 9.85 1488858/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS12815 258005/ 1 1667.21 1488859/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS12815 258006/ 1 108.95 1488860/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS12815 257989/ 1 265.62 1488861/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS12815 257990/ 1 1642.09 1488862/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS12815 257991/ 1 86.07 1488862/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS12815 257991/ 1 19.84 1488863/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS12815 257994/ 1 440.61 1488864/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS12815 257995/ 1 17.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 670 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1488865/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS12815 257998/ 1 1520.62 1488866/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS12815 257999/ 1 71.64 1488867/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS12815 258000/ 1 948.65 1488868/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS12815 258009/ 1 1215.81 1488869/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS12815 258010/ 1 24.99 1488870/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS12815 258011/ 1 1550.05 1488871/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS12815 258012/ 1 823.21 1488872/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS12815 258013/ 1 226.56 1697100/001/000 Warehouse 5.7200.035.451.820.000.00 MAS12815 258081/ 1 3590.00 25558.16 Check# 267458 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16453718/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12815 256786/ 1 110.05 110.05 Check# 267459 Vendor: 80879 TRIDENT BEVERAGE Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC36404QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS12815 258082/ 1 86.00 86.00 Check# 267460 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9180833/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12815 256932/ 1 181.23 9181080/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS12815 258083/ 1 259.55 440.78 Check# 267461 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3057131/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS12815 257128/ 1 289.94 3057137/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS12815 256938/ 1 228.59 518.53 Check# 267462 Vendor: 83308 B FIRE SAFE, INC. Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13551/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS12815 258084/ 1 175.00 13551A/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS12815 258085/ 1 175.00 13551B/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS12815 258086/ 1 175.00 13551C/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS12815 258087/ 1 175.00 13551D/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS12815 258088/ 1 175.00 13551E/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS12815 258089/ 1 175.00 13551F/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS12815 258090/ 1 175.00 13551G/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS12815 258091/ 1 175.00 13551H/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS12815 258092/ 1 175.00 13551I/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS12815 258093/ 1 175.00 13551J/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS12815 258094/ 1 175.00 13551K/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS12815 258095/ 1 175.00 13551L/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS12815 258096/ 1 175.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 671 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13551M/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS12815 258097/ 1 175.00 13551N/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS12815 258098/ 1 175.00 13551O/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS12815 258099/ 1 175.00 2800.00 Check# 267463 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 199830/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12815 257974/ 1 226.34 199831/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12815 257975/ 1 100.11 199833/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12815 257976/ 1 134.78 199841/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12815 257977/ 1 232.47 199842/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12815 257979/ 1 131.19 199845/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12815 257980/ 1 248.81 199846/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12815 257981/ 1 166.10 199847/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12815 257982/ 1 161.99 199849/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12815 257983/ 1 201.14 199850/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12815 257984/ 1 126.65 199851/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12815 257978/ 1 89.93 1819.51 Check# 267464 Vendor: 84026 ECOLAB,INC. Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7141387/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS12815 257969/ 1 118.98 118.98 Check# 267465 Vendor: 84465 PIZZA HUT OF CANTON Date: 1/28/15 Batch:APCHK-0105 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1501009576/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12815 257666/ 1 37.45 37.45 Check# 267466 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/29/15 Batch:APCHK-0106 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150129/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0065 301241.74 ACH-150129/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0065 53359.67 ACH-150129/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0065 103160.97 457762.38 Check# 267467 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/30/15 Batch:APCHK-0107 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGELA MAY/001/000 JANUARY 2015 2.6610.003.379.000.000.00 PR013115 97.41 97.41 Check# 267468 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 1/30/15 Batch:APCHK-0107 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGELA MAY/001/000 JANUARY 2015 2.6610.003.379.000.000.00 PR013115 110.93 110.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 672 Form L LOCAL CHECKS Check# 267469 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 1/30/15 Batch:APCHK-0107 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY 2015/001/000 JANUARY INS PMT AUTH 2.6610.003.379.000.000.00 PR013115 1011.06 JANUARY 2015/002/000 JANUARY INS PMT AUTH 9.2011.000.008.000.000.00 PR013115 861.99 1873.05 Check# 267470 Vendor: 1140 AFLAC Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4795-EOM 53.34 PR4795-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4795-EOM 35.90 89.24 Check# 267471 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4791-SFS-00034/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4791-SFS 50.00 PR4791-SFS-00034/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4791-SFS 50.00 PR4795-EOM-00036/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 100.00 PR4795-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 90.00 PR4795-EOM-00036/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 200.00 PR4795-EOM-00036/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 180.00 PR4795-EOM-00036/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 50.00 PR4795-EOM-00036/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 700.00 PR4795-EOM-00036/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 25.00 PR4795-EOM-00036/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 400.00 PR4795-EOM-00036/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 5.00 PR4795-EOM-00036/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 100.00 PR4795-EOM-00036/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 25.00 PR4795-EOM-00036/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4795-EOM 42.53 PR4795-EOM-00036/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 25.00 PR4795-EOM-00036/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4795-EOM 50.00 PR4796-MOM-00043/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4796-MOM 25.00 PR4796-MOM-00043/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4796-MOM 50.00 PR4796-MOM-00043/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4796-MOM 25.00 PR4796-MOM-00043/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4796-MOM 25.00 PR4796-MOM-00043/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4796-MOM 25.00 PR4796-MOM-00043/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4796-MOM 100.00 PR4796-MOM-00043/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4796-MOM 200.00 PR4796-MOM-00043/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4796-MOM 75.00 PR4796-MOM-00043/009/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4796-MOM 100.00 PR4796-MOM-00043/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4796-MOM 50.00 PR4796-MOM-00043/011/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00043/012/00 PR AUTO ENTRY- 401K EE 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AUXILIARY FUND Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 12.84 PR4795-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 4.00 PR4795-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 7.00 PR4795-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 12.00 PR4795-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 12.00 PR4795-EOM-00048/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 12.00 PR4795-EOM-00048/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4795-EOM 4.00 PR4795-EOM-00074/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4795-EOM 11.00 74.84 Check# 267489 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4791-SFS-00032/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4791-SFS 31.40 PR4791-SFS-00032/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4791-SFS 61.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 706 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4791-SFS-00032/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4791-SFS 126.35 PR4791-SFS-00032/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4791-SFS 31.40 PR4791-SFS-00032/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4791-SFS 111.16 PR4794-YRS-00024/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4794-YRS 26.17 PR4795-EOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 26.17 PR4795-EOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 28.55 PR4795-EOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 114.86 PR4795-EOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 28.55 PR4795-EOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 77.39 PR4795-EOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 98.66 PR4795-EOM-00041/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 26.17 PR4795-EOM-00041/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4795-EOM 26.17 PR4795-EOM-00073/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4795-EOM 90.71 PR4796-MOM-00035/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 46.32 PR4796-MOM-00035/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 61.46 PR4796-MOM-00035/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 57.57 PR4796-MOM-00035/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 77.39 PR4796-MOM-00035/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 284.97 PR4796-MOM-00035/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 105.29 PR4796-MOM-00035/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 108.85 PR4796-MOM-00035/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00035/017/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 97.41 PR4796-MOM-00035/018/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 55.58 PR4796-MOM-00035/019/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 31.40 PR4796-MOM-00035/020/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4796-MOM 26.17 PR4796-MOM-00091/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4796-MOM 46.32 PR4796-MOM-00091/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4796-MOM 90.71 PR4796-MOM-00091/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4796-MOM 46.32 PR4796-MOM-00091/004/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4796-MOM 26.17 2302.63 Check# 267490 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4791-SFS-00027/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4791-SFS 140.00 PR4791-SFS-00027/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4791-SFS 70.50 PR4795-EOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 40.00 PR4795-EOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 227.27 PR4795-EOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 281.82 PR4795-EOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 175.00 PR4795-EOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 125.00 PR4795-EOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 60.00 PR4795-EOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 41.67 PR4795-EOM-00043/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 91.67 PR4795-EOM-00043/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 674.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 707 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00043/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 66.67 PR4795-EOM-00043/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 220.33 PR4795-EOM-00043/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 679.17 PR4795-EOM-00043/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 175.00 PR4795-EOM-00043/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 130.00 PR4795-EOM-00043/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 291.66 PR4795-EOM-00043/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 147.73 PR4795-EOM-00043/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 25.00 PR4795-EOM-00043/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 350.00 PR4795-EOM-00043/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4795-EOM 100.00 PR4795-EOM-00078/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4795-EOM 50.00 PR4795-EOM-00078/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4795-EOM 50.00 PR4795-EOM-00088/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4795-EOM 79.54 PR4796-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 113.33 PR4796-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 208.33 PR4796-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 104.17 PR4796-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 279.16 PR4796-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 100.00 PR4796-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 208.33 PR4796-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 166.67 PR4796-MOM-00040/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 208.33 PR4796-MOM-00040/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 100.00 PR4796-MOM-00040/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 83.33 PR4796-MOM-00040/011/00 PR AUTO ENTRY- CBDP EE 2.2296.000.000.000.000.00 PR4796-MOM 416.67 PR4796-MOM-00040/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 58.33 PR4796-MOM-00040/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 83.33 PR4796-MOM-00040/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4796-MOM 100.00 PR4796-MOM-00079/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4796-MOM 30.00 PR4796-MOM-00079/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4796-MOM 166.67 PR4796-MOM-00098/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4796-MOM 33.33 PR4796-MOM-00098/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4796-MOM 141.67 PR4796-MOM-00098/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4796-MOM 41.67 PR4796-MOM-00098/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4796-MOM 83.33 7019.67 Check# 267491 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check 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5.2270.000.000.000.000.00 PR4801-MIS 393.06 PR4801-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4801-MIS 362.02 PR4801-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 376.37 PR4801-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 314.46 PR4801-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 73.06 PR4801-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 43.91 PR4801-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 72.95 PR4801-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 27.04 PR4801-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 60.33 PR4801-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 71.75 PR4801-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 74.43 PR4801-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 11.69 PR4801-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 27.64 PR4801-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 20.02 PR4801-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 33.38 PR4801-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 61.22 PR4801-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 42.42 PR4801-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4801-MIS 85.62 124519.38 Check# 267498 Vendor: 1303 ANDY OXY CO., INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1299052/001/000 KKL-85 2.6580.003.422.000.000.00 LFL020515 3342/ 1 9.67 507018/001/000 KKL-85 2.6580.003.422.000.000.00 LFL020515 3342/ 1 149.27 158.94 Check# 267499 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63018/001/000 KKL-9 2.6580.003.422.000.000.00 LFL020515 2545/ 1 128.40 128.40 Check# 267500 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 FEB2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL020515 29.68 123 614 4026 FEB2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL020515 4512.05 688 589 2775 FEB2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL020515 348.49 742 761 3794 FEB2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL020515 24.14 809 816 4588 FEB2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL020515 7486.75 12401.11 Check# 267501 Vendor: 6309 TOWN OF CLYDE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#1-0 FEB 2015/001/0 WATER/SEWER 2.6530.003.323.326.000.00 LFL020515 326.75 ACCT#3-0 FEB 2015/001/0 WATER/SEWER 2.6530.003.323.326.000.00 LFL020515 145.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 726 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#4-0 FEB 2015/001/0 WATER/SEWER 2.6530.003.323.000.242.00 LFL020515 42.45 ACCT#786-0 FEB 2015 /00 WATER/SEWER 2.6530.003.323.328.000.00 LFL020515 636.27 1151.24 Check# 267502 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 301271/001/000 KKL-13 2.6580.003.422.000.000.00 LFL020515 2550/ 1 1107.29 1107.29 Check# 267503 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL020515 281.92 2278700 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL020515 539.17 2278800 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL020515 601.73 2540600 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL020515 96.09 2560701 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL020515 3209.11 2564601 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL020515 49.02 2598102 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL020515 25.30 2598202 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL020515 25.30 647500 FEB 2015/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL020515 618.72 8673200 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL020515 289.04 5735.40 Check# 267504 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLOSE OUT OLD FUND 8/00 CREDIT TO 2.4490 8.5810.340.312.000.000.00 LFL020515 276.05 CLOSE OUT OLD FUND 8/00 CREDIT TO 2.4490 8.5870.442.312.000.000.00 LFL020515 795.02 122991/001/000 JMRL08 2.5120.014.326.000.000.00 LFL020515 2506/ 1 83.06 1154.13 Check# 267505 Vendor: 18294 HAYWOOD CO SFSA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEALS 1/14/15/001/000 LML-019 2.6910.002.411.000.000.00 LFL020515 2653/ 1 204.00 204.00 Check# 267506 Vendor: 22102 INGLES MARKETS, INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1362489/001/000 WORKSHOPS ECL-749 2.5210.032.312.000.000.00 LFL020515 3010/ 1 19.52 1381535/001/000 JMRL18 2.5110.805.411.000.257.00 LFL020515 2843/ 1 10.70 1381535/002/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL020515 2843/ 1 5.81 36.03 Check# 267507 Vendor: 30004 LOWE'S Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09794/001/000 PHS-L-3 SUPPLIES 2.5110.061.411.378.000.00 LFL020515 3279/ 1 123.91 123.91 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 727 Form L LOCAL CHECKS Check# 267508 Vendor: 30007 LOWE'S Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34433/001/000 GGL-8 2.6550.706.422.000.000.00 LFL020515 2874/ 1 39.99 39.99 Check# 267509 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 FEB2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 LFL020515 368.50 368.50 Check# 267510 Vendor: 34058 NCSBA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHUCK FRANCIS/001/000 LML-520 HOTEL ACCOM. 2.6910.002.332.000.202.00 LFL020515 2672/ 1 497.22 497.22 Check# 267511 Vendor: 34058 NCSBA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG#35120 ROGERS, J /00 LML-520 SCHOOL LAW CONF 2.6910.002.332.000.202.00 LFL020515 2672/ 1 300.00 300.00 Check# 267512 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400031539/001/000 GGL-1 2.6550.706.327.000.000.00 LFL020515 2585/ 1 161.66 4400032882/001/000 GGL-1 2.6550.706.327.000.000.00 LFL020515 2585/ 1 163.66 4400034322/001/000 GGL-1 2.6550.706.327.000.000.00 LFL020515 2585/ 1 161.66 4400035887/001/000 GGL-1 2.6550.706.327.000.000.00 LFL020515 2585/ 1 161.66 648.64 Check# 267513 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8781 FEB 2015/001/000 PROPANE 2.6530.003.322.396.000.00 LFL020515 7.04 7.04 Check# 267514 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1286989/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL020515 267.00 1287004/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL020515 14.68 1287421/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL020515 29.99 1287591/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL020515 29.99 1287595/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL020515 73.81 1287595/002/000 DUMPSTER FEE 2.6530.003.324.348.000.00 LFL020515 180.97 596.44 Check# 267515 Vendor: 73261 VERIZON WIRELESS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9738733533/001/000 LML-016 2.6940.002.411.000.230.00 LFL020515 2651/ 1 38.01 38.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 728 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267516 Vendor: 73453 ANGELA MICHELLE MULL Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM020415/001/000 TR 1/5-1/29/15 2.5320.007.332.000.201.00 LFL020515 222.01 222.01 Check# 267517 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8401942388/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL020515 2937/ 1 59.67 59.67 Check# 267518 Vendor: 73773 COOK CONSULTING, INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7530 2/2015-2/2016/001/ SPREADSHEET SFTWR MAINT 8.6610.003.418.000.000.00 LFL020515 2004.11 2004.11 Check# 267519 Vendor: 75119 DARLENE DILLS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD020415/001/000 TR 1/2-1/29/15 2.6940.002.332.000.201.00 LFL020515 67.56 67.56 Check# 267520 Vendor: 75287 A.T.& T. * Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 828 454 0617 FEB2015/00 TELEPHONE/INTERNET 2.6510.003.341.348.000.00 LFL020515 113.74 113.74 Check# 267521 Vendor: 75338 PSNC ENERGY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.346.000.00 LFL020515 115.77 5198105210938 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.390.000.00 LFL020515 26.89 6210058962263 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.364.000.00 LFL020515 2455.71 6210079542177 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.390.000.00 LFL020515 397.95 6210079542232 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.328.000.00 LFL020515 3191.30 6210079542270 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.396.000.00 LFL020515 58.68 6210079542336 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.350.000.00 LFL020515 3791.03 6210079542425 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.348.000.00 LFL020515 3165.82 6210079542458 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.000.242.00 LFL020515 305.81 6210079542547 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.324.000.00 LFL020515 763.03 6210090612694 FEB15 /00 NATURAL GAS FEB 2015 2.6530.003.322.390.000.00 LFL020515 277.26 14549.25 Check# 267522 Vendor: 75517 YOUNG TRANSPORTATION Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARTER# 24245/001/000 JWL-134 CONTRACT SVCS 2.5260.034.311.000.112.00 LFL020515 3381/ 1 7785.00 7785.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 729 Form L LOCAL CHECKS Check# 267523 Vendor: 75954 MARGARET A. ROGERS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR020415/001/000 TR 1/6-1/26/15 2.6940.002.332.000.201.00 LFL020515 29.96 29.96 Check# 267524 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015/001/000 XXXX7116- RON MOSS 8.5110.502.411.000.253.00 LFL020515 30.82 FEB 2015/002/000 XXXX7116- RON MOSS 8.5110.502.411.000.253.00 LFL020515 632.46 663.28 Check# 267525 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821 FEB/00 INTERNET SERVICE FEB 2015 2.6510.003.343.000.000.00 LFL020515 32560.10 8351206800000821 FEB/00 INTERNET SERVICE FEB 2015 2.6510.003.343.000.000.00 LFL020515 36.90 8351206800000821 FEB/00 ERATE FEB 2015 8.4490.817.000.000.000.00 LFL020515 19361.00- 13236.00 Check# 267526 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18554/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL020515 2616/ 1 25.00 18559/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL020515 2616/ 1 25.00 50.00 Check# 267527 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN ELEM GRP-A-LIKE /00 JWL-048 2.5110.805.411.000.253.00 LFL020515 2821/ 1 75.00 75.00 Check# 267528 Vendor: 77335 AMAZON.COM Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COFIN-FEB 2015-1/001/00 COFIN7 2.6610.003.411.000.000.00 AMZFEB2015 2625/ 1 105.73 ITCL-FEB 2015-1/001/000 ITCL188 2.6810.806.541.378.000.00 AMZFEB2015 3308/ 1 23.39 ITCL-FEB 2015-2/001/000 ITCL188 2.6810.806.541.378.000.00 AMZFEB2015 3308/ 1 70.53 ITCL-FEB 2015-3/001/000 ITCL188 2.6810.806.541.378.000.00 AMZFEB2015 3308/ 1 177.35 ITCL-FEB 2015-4/001/000 ITCL188 2.6810.806.541.378.000.00 AMZFEB2015 3308/ 1 21.39 398.39 Check# 267529 Vendor: 77846 SCHOLASTIC INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10363296/001/000 WML-113 2.5330.072.411.396.000.00 LFL020515 659/ 1 628.68 628.68 Check# 267530 Vendor: 77917 PEARSON Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10078945/001/000 ECL-770 2.5210.032.411.000.000.00 LFL020515 483/ 1 5.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 730 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10078950/001/000 ECL-770 2.5210.032.411.000.000.00 LFL020515 483/ 1 1.60 7.20 Check# 267531 Vendor: 78151 PERMA-BOUND BOOKS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1616149-00/001/000 ITCL186 2.6810.806.414.328.000.00 LFL020515 645/ 1 187.74 187.74 Check# 267532 Vendor: 78476 CAMCOR INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2348369/001/000 ITCL208 8.6400.806.461.328.000.00 LFL020515 713/ 1 508.19 2348928/001/000 ITCL211 2.6810.806.541.348.000.00 LFL020515 733/ 1 508.19 1016.38 Check# 267533 Vendor: 78683 WRESA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WTC-017 REYNOLDS, B./00 WML-108 TECH CONF 2.5330.072.411.396.000.00 LFL020515 514/ 1 50.00 50.00 Check# 267534 Vendor: 79084 EARLYCHILDHOOD LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D20474200102/001/000 ECL-792 8.5210.305.411.000.000.00 LFL020515 745/ 1 95.56 95.56 Check# 267535 Vendor: 79370 STAPLES ADVANTAGE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3251868802/001/000 ECL-785 8.5210.305.411.000.000.00 LFL020515 651/ 1 474.00 3253952937/001/000 ITCL202 2.5110.061.411.378.000.00 LFL020515 697/ 1 149.79 623.79 Check# 267536 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16423612/001/000 ITCL52 2.6400.806.311.000.000.00 LFL020515 2836/ 1 383.88 16423614/001/000 ITCL38 2.6710.806.311.000.000.00 LFL020515 2769/ 1 407.83 16436591/001/000 ECL-702 2.5210.032.327.000.000.00 LFL020515 2618/ 1 162.13 953.84 Check# 267537 Vendor: 79380 MAC PAPERS INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320425/001/000 WML-114 2.5110.061.411.396.000.00 LFL020515 685/ 1 1425.24 320426/001/000 TL509 2.5110.061.411.390.000.00 LFL020515 676/ 1 4275.72 5700.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 731 Form L LOCAL CHECKS Check# 267538 Vendor: 79999 DISH Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 FEB/00 KKL-14 2.6580.003.422.000.000.00 LFL020515 2551/ 1 96.59 96.59 Check# 267539 Vendor: 80545 AMERICAN BOOK COMPANY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 272033/001/000 CEL- 2.5110.061.411.324.000.00 LFL020515 681/ 1 514.75 514.75 Check# 267540 Vendor: 80713 DORINE STYLES Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS020415/001/000 TR 1/5-1/30/15 2.6940.002.332.000.201.00 LFL020515 74.75 74.75 Check# 267541 Vendor: 80806 SCHOOL OUTFITTERS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV11624740/001/000 ECL-791 8.5210.305.411.000.000.00 LFL020515 744/ 1 65.44 65.44 Check# 267542 Vendor: 80925 TOWN OF CANTON Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015/001/000 CO FIN 14 PISGAH SRO 2.5850.827.311.000.000.00 LFL020515 226/ 1 5425.18 5425.18 Check# 267543 Vendor: 81194 MEDFORD TREE SERVICE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2014 CANTON MID/001/ KKL-52 2.6580.003.422.000.000.00 LFL020515 2862/ 1 1900.00 1900.00 Check# 267544 Vendor: 81428 DRURY HOTELS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#84222488/001/000 ITCL233 EVANS, SUSAN 2.6400.806.312.000.000.00 LFL020515 3406/ 1 74.89 CONF#84222488/002/000 ITCL233 WORKSHOP 2.6400.806.312.000.000.00 LFL020515 3406/ 1 4.02 78.91 Check# 267545 Vendor: 81631 ROGER HENSON Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17705/001/000 CO FIN 8 2.6540.003.311.000.000.00 LFL020515 60/ 1 4405.00 4405.00 Check# 267546 Vendor: 81777 ASHLEY DILLARD Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD020215/001/000 ECL-774 LIC RENEWAL REIMB 8.5210.305.312.000.000.00 LFL020515 3268/ 1 225.00 225.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 732 Form L LOCAL CHECKS Check# 267547 Vendor: 81954 NC STATE UNIVERSITY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUSCOLA HIGH SCHOOL /00 JWL-137 SCI OLYMP REG 8.5110.502.411.000.256.00 LFL020515 797/ 1 300.00 300.00 Check# 267548 Vendor: 81970 DSCS HOLDINGS, LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 270805/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL020515 64/ 1 200.00 200.00 Check# 267549 Vendor: 82526 PATTERSON MEDICAL SUPPLY DBA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5587852300/001/000 ECL-794 8.5210.305.411.000.000.00 LFL020515 750/ 1 101.49 101.49 Check# 267550 Vendor: 82649 TRACI WIKE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW020215/001/000 ECL-783 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL020515 3277/ 1 225.00 225.00 Check# 267551 Vendor: 82946 APPLE, INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4324833554/001/000 ITCL203 8.6400.806.462.314.000.00 LFL020515 700/ 1 597.06 597.06 Check# 267552 Vendor: 82978 MALISSA PHILLIPS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP020415/001/000 TR 1/5-1/30/15 2.5320.007.332.000.201.00 LFL020515 64.98 64.98 Check# 267553 Vendor: 83587 AMAZON/GECRB Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PISGAH FEB 2015-10/001/ PHS-L-R10 2.5330.804.411.378.000.00 AMZFEB2015 3310/ 1 7.78 PISGAH FEB 2015-11/001/ PHS-L-R10 2.5330.804.411.378.000.00 AMZFEB2015 3310/ 1 25.00 PISGAH FEB 2015-9/001/0 PHS-L-R10 2.5330.804.411.378.000.00 AMZFEB2015 3310/ 1 30.93 63.71 Check# 267554 Vendor: 83757 CINTAS #223 Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223709743/001/000 KKL-11 2.6580.003.327.000.000.00 LFL020515 2548/ 1 336.77 223711320/001/000 KKL-11 2.6580.003.327.000.000.00 LFL020515 2548/ 1 420.23 223712876/001/000 KKL-11 2.6580.003.327.000.000.00 LFL020515 2548/ 1 336.77 223712876/002/000 KKL-11 2.6580.003.327.000.000.00 LFL020515 2548/ 1 338.38 1432.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 733 Form L LOCAL CHECKS Check# 267555 Vendor: 84104 GENERAL BINDING CORP. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2359676/001/000 WML-115 2.5110.061.411.396.000.00 LFL020515 686/ 1 268.60 268.60 Check# 267556 Vendor: 84329 APEXLAMPS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15010980/001/000 ITCL210 2.5110.061.411.350.000.00 LFL020515 726/ 1 110.00 110.00 Check# 267557 Vendor: 84339 TRINITY 3 LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7328/001/000 ITCL206 2.5330.804.411.378.000.00 LFL020515 711/ 1 2634.00 7356/001/000 ITCL201 2.6400.806.462.000.000.00 LFL020515 693/ 1 439.00 3073.00 Check# 267558 Vendor: 84439 KATHRYN S CLONTZ Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 ECL-733 CONTRACTED SVCS 2.5210.032.311.000.000.00 LFL020515 2856/ 1 3948.75 3948.75 Check# 267559 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106/001/000 ECL-720 2.5210.032.311.000.000.00 LFL020515 308/ 1 3276.00 3276.00 Check# 267560 Vendor: 84529 SECURITY CENTRAL Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALRM# A16731016 CMS /00 KSCO-549 SECURITY 4.9019.077.541.000.000.00 LFL020515 3100/ 1 360.00 360.00 Check# 267561 Vendor: 84558 HALEY KERBY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK020415/001/000 TR 1/2-1/30/15 2.5320.007.332.000.201.00 LFL020515 103.50 103.50 Check# 267562 Vendor: 84599 ACTION FLOOR SYSTEMS, LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45015/001/000 KKL-84 2.6580.003.422.000.000.00 LFL020515 3313/ 1 1635.11 1635.11 Check# 267563 Vendor: 84601 MICHAEL FREDERICK Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 722675/001/000 PHS-L-7 2.5110.061.411.378.000.00 LFL020515 3335/ 1 20.00 20.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 734 Form L LOCAL CHECKS Check# 267564 Vendor: 84605 MY BOB TEAM, LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBT5655/001/000 ITCL204 2.6810.806.414.328.000.00 LFL020515 707/ 1 125.00 125.00 Check# 267565 Vendor: 1303 ANDY OXY CO., INC. Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 507019/001/000 Warehouse 5.7200.035.422.000.000.00 MAS20515 256819/ 1 16.59 16.59 Check# 267566 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #24924/001/000 Warehouse 5.7200.035.418.000.000.00 MAS20515 258155/ 1 795.00 MARYANNSHOAF 3/18/001/0 Warehouse 5.7200.035.312.000.000.00 MAS20515 258156/ 1 100.00 895.00 Check# 267567 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122793/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS20515 17.51 17.51 Check# 267568 Vendor: 31129 MCKEE BAKING CO Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504405/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20515 258154/ 1 90.80 90.80 Check# 267569 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44002303/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256951/ 1 129.44 44202605/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20515 256943/ 1 29.76 44202702/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256951/ 1 337.37 44202804/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 256944/ 1 59.52 44202805/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 256950/ 1 322.08 44202806/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256949/ 1 162.96 44203003/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256951/ 1 284.08 1325.21 Check# 267570 Vendor: 41404 PET DAIRY Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052300/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256774/ 1 137.45 8052466/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 148.00 8052528/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 183.79 8052533/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256782/ 1 108.00 8052536/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 135.00 8052547/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20515 256778/ 1 163.95 8052549./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256772/ 1 81.00 8052551/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256783/ 1 135.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 735 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052569./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256774/ 1 123.95 8052590/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 108.00 8052592/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256782/ 1 158.12 8052594/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 121.00 8052596/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256780/ 1 96.95 8052601/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 256771/ 1 121.50 8052603/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 256781/ 1 117.79 8052605/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256779/ 1 98.89 8052610./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20515 256769/ 1 108.00 8052612./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20515 256770/ 1 67.50 8052614./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256772/ 1 81.00 8052616./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256783/ 1 135.33 8052635./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS20515 256773/ 1 121.50 8052661/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 108.00 8052663/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256782/ 1 67.50 8052666./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 121.50 8052668/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256780/ 1 137.45 8052670/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 256771/ 1 27.00 8052672/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 256781/ 1 82.18 8052674/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256779/ 1 94.00 8052676/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20515 256769/ 1 94.50 8052678/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256783/ 1 175.00 8052680/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256772/ 1 67.50 8052687./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20515 256775/ 1 83.19 8052730./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20515 256778/ 1 67.50 8052732/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256774/ 1 54.00 8052763/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 121.00 8052765/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256782/ 1 108.00 8052767./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 121.00 8052769./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256780/ 1 94.50 8052773/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 256771/ 1 171.29 8052775./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 256781/ 1 121.50 8052777../001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256779/ 1 81.00 8052779../001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20515 256769/ 1 99.39 8052781../001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20515 256770/ 1 54.00 8052783../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256783/ 1 174.24 8052785../001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256772/ 1 67.39 8052825/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 161.50 8052827/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256783/ 1 161.50 8052829./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256772/ 1 94.50 8052834./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20515 256778/ 1 88.45 8052836./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20515 256782/ 1 104.29 8052839/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 134.50 8052841/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256780/ 1 121.50 8052843/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256779/ 1 107.50 8052845/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20515 256769/ 1 107.50 8052865./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256774/ 1 101.70 8052881./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256776/ 1 108.00 8052885/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 121.00 8052887/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20515 256763/ 1 7.20 8052889/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256780/ 1 128.20 8052893/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 256771/ 1 67.39 8052895./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 256781/ 1 80.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 736 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052897/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20515 256779/ 1 114.70 8052899/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20515 256769/ 1 140.79 8053006/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256774/ 1 110.45 8112329/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20515 256777/ 1 270.00 8112417./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20515 256777/ 1 108.00 7383.73 Check# 267571 Vendor: 73261 VERIZON WIRELESS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9739183951/001/000 Warehouse 5.7200.035.344.000.000.00 MAS20515 256818/ 1 105.58 105.58 Check# 267572 Vendor: 73756 SANDY MYERS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/23-2/2/15/001/000 Canton Middle 5.7200.035.332.320.000.00 MAS20515 53.12 53.12 Check# 267573 Vendor: 74193 PATSY PACE Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/5/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS20515 4.49 4.49 Check# 267574 Vendor: 74716 VICKY MESSER Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/5-1/30/15/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS20515 39.84 39.84 Check# 267575 Vendor: 74840 BARBARA FOWLER Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/6-1/30/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS20515 82.46 82.46 Check# 267576 Vendor: 74846 SHIRLEY PRESSLEY Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/12-1/23/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS20515 13.34 13.34 Check# 267577 Vendor: 75431 STAPLES ADVANTAGE Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254301434/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20515 256759/ 1 57.26 57.26 Check# 267578 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695684/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS2515 258040/ 1 1714.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 737 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1695685/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS2515 258041/ 1 72.72 1695686/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS2515 258044/ 1 17.74 1695687/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS2515 258045/ 1 281.55 1695688/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS2515 258046/ 1 987.26 1695689/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS2515 258047/ 1 53.22 1695689/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS2515 258047/ 1 10.40 1695690/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS2515 258050/ 1 376.57 1695691/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS2515 258051/ 1 69.05 1695691/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS2515 258051/ 1 16.06 1695692/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS2515 258054/ 1 1292.76 1695693/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS2515 258055/ 1 34.66 1695693/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS2515 258055/ 1 9.41 1695694/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS2515 258056/ 1 567.12 1695695/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS2515 258057/ 1 17.74 1695696/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS2515 258058/ 1 1220.24 1695697/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS2515 258059/ 1 1024.41 1695698/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS2515 258060/ 1 984.92 1695699/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS2515 258061/ 1 90.38 1697086/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS2515 258036/ 1 1088.61 1697087/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS2515 258037/ 1 139.46 1697088/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS2515 258038/ 1 831.57 1697089/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS2515 258039/ 1 70.14 1697090/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS2515 258042/ 1 1033.80 1697091/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS2515 258043/ 1 34.66 1697092/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS2515 258052/ 1 708.56 1697093/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS2515 258053/ 1 155.68 1697093/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS2515 258053/ 1 43.86 1697094/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS2515 258048/ 1 707.84 1697095/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS2515 258049/ 1 12.56 1697096/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS2515 258062/ 1 1835.21 1697097/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS2515 258063/ 1 77.72 1697098/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS2515 258064/ 1 2495.65 1697099/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS2515 258065/ 1 224.99 1697099/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS2515 258065/ 1 20.62 18321.27 Check# 267579 Vendor: 77376 JENIFER ROGERS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/1-1/30/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS20515 90.28 90.28 Check# 267580 Vendor: 77587 JANET BROOKS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/5-1/30/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS20515 66.01 66.01 Check# 267581 Vendor: 80586 GINGER MOORE Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/5-1/30/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS20515 56.35 56.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 738 Form L LOCAL CHECKS Check# 267582 Vendor: 80879 TRIDENT BEVERAGE Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC40199QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20515 256823/ 1 430.00 JANC40205QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20515 258082/ 1 602.00 JANC40371QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20515 257865/ 1 86.00 JANC40372QB/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20515 256822/ 1 258.00 JANC40373QB/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20515 257129/ 1 946.00 JANC40374QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 258152/ 1 1032.00 3354.00 Check# 267583 Vendor: 80991 SHERRIE KILBY Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/3-2/2/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS20515 250.70 250.70 Check# 267584 Vendor: 82062 ALISON FRANCIS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/5-2/6 SNA MEET/001/00 Warehouse 5.7200.035.312.000.000.00 MAS20515 74.75 74.75 Check# 267585 Vendor: 82085 SANDY WATTS Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/4/15/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS20515 13.00 13.00 Check# 267586 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9162430/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20515 256930/ 1 120.26 9180987/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20515 256924/ 1 98.23 9181453/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20515 256936/ 1 133.94 9181745/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20515 256926/ 1 69.19 421.62 Check# 267587 Vendor: 83151 MARY ANN SHOAF Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/15-2/6/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS20515 68.14 68.14 Check# 267588 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201234/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR2515 258020/ 1 295.79 201235/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR2515 258021/ 1 63.09 201236/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR2515 258022/ 1 116.93 201237/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR2515 258023/ 1 124.32 201238/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR2515 258024/ 1 3.20 201239/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR2515 258025/ 1 265.16 201242/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR2515 258027/ 1 61.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 739 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201243/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR2515 258028/ 1 363.20 201244/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR2515 258029/ 1 201.01 201247/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR2515 258030/ 1 238.19 201248/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR2515 258031/ 1 336.65 201249/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR2515 258032/ 1 139.94 201250/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR2515 258026/ 1 164.31 201251/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR2515 258033/ 1 278.69 201259/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR2515 258034/ 1 186.40 201270/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR2515 258035/ 1 271.44 202019/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR2515 258135/ 1 48.45 3157.90 Check# 267589 Vendor: 83862 RACHAEL BRADLEY Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/6-1/28/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS20515 50.03 50.03 Check# 267590 Vendor: 84026 ECOLAB,INC. Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7137346/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS20515 257970/ 1 213.35 7141453/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS20515 257970/ 1 199.41 412.76 Check# 267591 Vendor: 84393 PAULA LAMB Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEACHER MEET/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS20515 48.87 1/5-1/30/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS20515 119.60 168.47 Check# 267592 Vendor: 84465 PIZZA HUT OF CANTON Date: 2/05/15 Batch:APCHK-0111 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2301010142/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 257666/ 1 37.45 2901010506/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20515 257666/ 1 37.45 74.90 Check# 267593 Vendor: 1303 ANDY OXY CO., INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1304453/001/000 JMRL45 - CONTRACT REP 2.5120.014.326.000.000.00 LFL021215 3260/ 1 21.56 21.56 Check# 267594 Vendor: 5213 TOWN OF CANTON Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL021215 22.87 120 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 18.00 140 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 12.00 160 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL021215 27.75 180 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 18.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 740 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 200 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 807.75 220 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 12.00 240 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 12.00 260 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.364.000.00 LFL021215 295.87 280 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.368.000.00 LFL021215 232.50 40 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL021215 18.00 60 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 LFL021215 18.00 80 FEB 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 LFL021215 120.37 1615.11 Check# 267595 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 FEB2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL021215 2498.75 065 748 2329 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 455.03 241 470 3807 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 489.59 269 810 3328 FEB2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL021215 3870.78 339 660 3320 FEB2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL021215 1423.51 342 370 0636 FEB2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL021215 3903.69 410 048 2324 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 647.26 516 448 0377 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 150.29 641 940 3321 FEB2015/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL021215 933.86 652 074 4456 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 24.48 688 858 2324 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 8509.65 727 411 9184 FEB2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 323.23 737 078 2323 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 14320.90 752 844 7837 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 1609.09 800 057 8388 FEB2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL021215 1702.81 877 584 1912 FEB2015/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL021215 4509.61 45372.53 Check# 267596 Vendor: 6636 CONTROL SPECIALITIES OF Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS6145/001/000 KKL-12 2.6580.003.325.000.301.00 LFL021215 2549/ 1 1536.00 PS6145/002/000 KKL-12 LABOR 2.6580.003.325.000.301.00 LFL021215 2549/ 1 85.00 1621.00 Check# 267597 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 FEB 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 8449.76 883479600 FEB 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 27.06 883479700 FEB 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 26.93 884543300 FEB 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL021215 26.93 8530.68 Check# 267598 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10142292/001/000 JMRL08 2.5120.014.326.000.000.00 LFL021215 2506/ 1 74.70 74.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 741 Form L LOCAL CHECKS Check# 267599 Vendor: 18294 HAYWOOD CO SFSA Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015/001/000 LML-019 BOARD WORK SESSIO 2.6910.002.411.000.000.00 LFL021215 2653/ 1 348.00 2015-604/001/000 LML-510 2.6940.002.411.000.000.00 LFL021215 2681/ 1 53.20 401.20 Check# 267600 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400038993/001/000 LML-502 2.6940.002.411.000.230.00 LFL021215 2661/ 1 13.99 13.99 Check# 267601 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015/001/000 JMRL01 COMPANY ID#138 2.5840.007.411.000.000.00 LFL021215 2529/ 1 142.00 142.00 Check# 267602 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438 FEB 2015/001/000 PROPANE 2.6530.003.322.000.000.00 LFL021215 642.00 20438 FEB 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.000.000.00 LFL021215 6.55 31310 FEB 2015/001/000 PROPANE 2.6530.003.322.332.000.00 LFL021215 242.36 31310 FEB 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.332.000.00 LFL021215 7.04 32821 FEB 2015/001/000 PROPANE 2.6530.003.322.396.000.00 LFL021215 58.72 32821 FEB 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.396.000.00 LFL021215 6.55 33788 FEB 2015/001/000 PROPANE 2.6530.003.322.318.000.00 LFL021215 207.50 8856 FEB 2015/001/000 PROPANE 2.6530.003.322.000.000.00 LFL021215 1444.50 8856 FEB 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.000.000.00 LFL021215 13.59 8963/001/000 FUEL RECOVERY FEE 2.6530.003.322.378.000.00 LFL021215 6.55 8963 FEB 2015/001/000 PROPANE 2.6530.003.322.378.000.00 LFL021215 401.25 9002/001/000 FUEL RECOVERY FEE 2.6530.003.322.378.000.00 LFL021215 27.18 9002 FEB 2015/001/000 PROPANE 2.6530.003.322.378.000.00 LFL021215 993.52 9028/001/000 FUEL RECOVERY FEE 2.6530.003.322.318.000.00 LFL021215 20.14 9028 FEB 2015/001/000 PROPANE 2.6530.003.322.318.000.00 LFL021215 634.73 9119/001/000 FUEL RECOVERY FEE 2.6530.003.322.396.000.00 LFL021215 20.63 9119 FEB 2015/001/000 PROPANE 2.6530.003.322.396.000.00 LFL021215 398.90 5131.71 Check# 267603 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287694 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 56.82 1287694 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 2875.89 1287694 FEB 2015/003/00 DUMPSTER 2.6530.003.324.396.000.00 LFL021215 180.97 1287706 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 29.99 1287706 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 1184.90 1287707 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 227.65 1287707 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 5390.56 1287707 FEB 2015/003/00 DUMPSTER 2.6530.003.324.396.000.00 LFL021215 475.41 1287708 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 88.12 1287708 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 3533.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 742 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287757 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.324.000.00 LFL021215 29.99 1287757 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.324.000.00 LFL021215 6461.88 1287791 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 50.77 1287791 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 2323.11 1287822 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.324.000.00 LFL021215 47.83 1287822 FEB 2015/002/00 DUMPSTER 2.6530.003.324.324.000.00 LFL021215 497.91 1289118 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 351.59 1289118 FEB 2015/002/00 DUMPSTER 2.6530.003.324.396.000.00 LFL021215 361.94 1289138 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 29.99 1289138 FEB 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 420.68 1289505 FEB 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL021215 248.92 1289515 FEB 2015/001/00 DUMPSTER 2.6530.003.324.396.000.00 LFL021215 361.94 1289515 FEB 2015/002/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL021215 29.99 25260.37 Check# 267604 Vendor: 73261 VERIZON WIRELESS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9739112406/001/000 ITCL37-WIRELESS 2.6400.806.326.000.000.00 LFL021215 2768/ 1 76.02 9739156801/001/000 CELLULAR- BUS GARAGE 2.6550.056.344.000.000.00 LFL021215 233.12 9739156802/001/000 ITCL36 2.6710.806.311.000.000.00 LFL021215 2767/ 1 38.01 347.15 Check# 267605 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU021115/001/000 TR 1/5-1/30/15 2.5210.032.332.000.201.00 LFL021215 231.55 231.55 Check# 267606 Vendor: 75431 STAPLES ADVANTAGE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254663972/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL021215 3227/ 1 250.58 3254893019/001/000 GGL-2 2.6550.056.411.000.000.00 LFL021215 2586/ 1 304.94 3254893033-CREDIT/001/0 CO SUPPLIES 2.6610.003.411.000.000.00 LFL021215 9.29- 3254893037-CREDIT/001/0 CO SUPPLIES 2.6610.003.411.000.000.00 LFL021215 9.29 555.52 Check# 267607 Vendor: 75457 SHARON KING HUGHES Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH020615/001/000 TR 1/5-1/30/15 2.6400.806.332.000.000.00 LFL021215 207.81 207.81 Check# 267608 Vendor: 75511 KRISTINA SUTTON Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS021115/001/000 TR 1/5-1/30/15 2.5210.032.332.000.201.00 LFL021215 114.02 114.02 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 743 Form L LOCAL CHECKS Check# 267609 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 484545/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL021215 3226/ 1 13.36 484545/002/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL021215 3226/ 1 1.61 14.97 Check# 267610 Vendor: 76096 REAH LANDAU Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL021115/001/000 TR 1/20-2/5/15 2.5210.032.332.000.201.00 LFL021215 60.15 60.15 Check# 267611 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015 (1) STUDENT/00 CO FIN 23 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL021215 3104/ 1 181.01 181.01 Check# 267612 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 2/12/15 Batch:APCHK-0112 VOIDED 02/13/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115C-HAYWOOD/001/000 COFIN19 CHARTER-4STUDENTS 2.8100.036.717.000.000.00 LFL021215 2926/ 1 769.44 0115C-HAYWOOD/001/000 COFIN19 CHARTER-4STUDENTS 2.8100.036.717.000.000.00 LFL021215 2926/ 1 769.44- Check# 267613 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115A-HAYWOOD/001/000 CO FIN21 CHARTER 1 STUDEN 2.8100.036.717.000.000.00 LFL021215 2955/ 1 199.11 199.11 Check# 267614 Vendor: 76868 CYNTHIA BURNETTE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB020915/001/000 TR 1/12-2/9/15 2.6940.002.332.000.201.00 LFL021215 39.10 39.10 Check# 267615 Vendor: 76906 BP Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 FEB2015/001/ FUEL 2.5400.005.332.000.202.00 LFL021215 29.41 5870181731 FEB2015-2/00 FUEL 2.6550.706.423.000.000.00 LFL021215 200.70 230.11 Check# 267616 Vendor: 77001 LYNN DELP Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LD021015/001/000 REFUND DEC HOSP INS DED 9.2011.000.008.000.000.00 LFL021215 20.00 20.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 744 Form L LOCAL CHECKS Check# 267617 Vendor: 77087 TINA NOLAND Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN020915-1/001/000 TR 12/3-12/31/14 @.56/MI 2.6940.002.332.000.201.00 LFL021215 5.04 TN020915-2/001/000 TR 1/6-2/6/15 @.575MI 2.6940.002.332.000.201.00 LFL021215 7.48 12.52 Check# 267618 Vendor: 77123 NC CASH COLLECTIONS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL WILSON/001/000 ECL-800 EC MARCH INST 15 8.5210.305.312.000.000.00 LFL021215 3409/ 1 40.00 BRANDI STEPHENSON/001/0 ECL-800 EC MARCH INST 15 8.5210.305.312.000.000.00 LFL021215 3409/ 1 60.00 EMILY FLEENOR/001/000 ECL-800 EC MARCH INST 15 8.5210.305.312.000.000.00 LFL021215 3409/ 1 40.00 JOAN FERRARA/001/000 ECL-800 EC MARCH INST 15 8.5210.305.312.000.000.00 LFL021215 3409/ 1 60.00 200.00 Check# 267619 Vendor: 77476 TODD TRANTHAM Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT020915/001/000 TR UNC SCHOOL OF GOVT 2.6400.806.332.000.000.00 LFL021215 337.10 337.10 Check# 267620 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0050266-IN/001/000 JMRL49 2.5120.014.411.000.000.00 LFL021215 3333/ 1 742.55 742.55 Check# 267621 Vendor: 77881 MSC INDUSTRIAL SUPPLY CO. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C21079485/001/000 JMRL53 2.5120.014.411.000.000.00 LFL021215 782/ 1 746.40 746.40 Check# 267622 Vendor: 77927 ERIC ARMIN INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0704442/001/000 TR505 2.5330.804.411.390.000.00 LFL021215 680/ 1 289.69 289.69 Check# 267623 Vendor: 78176 DEMCO, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5508204/001/000 CML-24 2.5110.061.411.320.000.00 LFL021215 734/ 1 218.39 218.39 Check# 267624 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4445066/001/000 RBL-912 2.5110.061.411.332.000.00 LFL021215 760/ 1 56.18 56.18 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 745 Form L LOCAL CHECKS Check# 267625 Vendor: 78476 CAMCOR INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2349334/001/000 ITCL208 8.6400.806.461.328.000.00 LFL021215 712/ 1 3058.06 2349671/001/000 ITCL220 2.6580.003.422.000.000.00 LFL021215 770/ 1 865.63 3923.69 Check# 267626 Vendor: 79142 VERNIER SOFTWARE & TECHNOLOG Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5162741/001/000 PHS-L-R14 2.5330.804.411.378.000.00 LFL021215 719/ 1 2164.99 2164.99 Check# 267627 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4403280115/001/000 ECL-796 2.5210.032.411.000.000.00 LFL021215 754/ 1 172.22 172.22 Check# 267628 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJMDXXM28/001/000 ITCL196 8.6400.817.462.000.000.00 LFL021215 682/ 1 167.71 XJMK5JMN9/001/000 ITCL196 8.6400.817.462.000.000.00 LFL021215 682/ 1 2751.67 2919.38 Check# 267629 Vendor: 79340 CDW GOVERNMENT LLC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RZ47447/001/000 ITCL207 2.6810.806.541.328.000.00 LFL021215 710/ 1 328.62 328.62 Check# 267630 Vendor: 79370 STAPLES ADVANTAGE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254749525/001/000 PHS-L-1 2.5110.061.411.378.000.00 LFL021215 592/ 1 229.31 3254893030/001/000 TR504 2.5330.804.411.390.000.00 LFL021215 679/ 1 253.63 3254893031/001/000 TR506 2.5330.804.411.390.000.00 LFL021215 683/ 1 293.60 3255207705/001/000 PHS-L-1 ADVANTAGE BLANKET 2.5110.061.411.378.000.00 LFL021215 592/ 1 270.55 1047.09 Check# 267631 Vendor: 80249 JESSICA SMITH Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS020615-1/001/000 TR 12/3-12/19/14 @.56/MI 2.6940.002.332.000.201.00 LFL021215 39.20 JS020615-2/001/000 TR 1/5-1/30/15 @.575/MI 2.6940.002.332.000.201.00 LFL021215 62.10 101.30 Check# 267632 Vendor: 80418 JENNIFER WELCH Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW021115/001/000 TR 12/11-12/18/14 @.56/MI 2.6940.002.332.000.201.00 LFL021215 50.04 JW021115-2/001/000 TR 1/9-2/6/15 @.575/MI 2.6940.002.332.000.201.00 LFL021215 40.83 90.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 746 Form L LOCAL CHECKS Check# 267633 Vendor: 80609 LAUREN QUEEN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ021115/001/000 TR 1/5-1/30/15 2.5210.032.332.000.201.00 LFL021215 115.00 115.00 Check# 267634 Vendor: 81577 PRICE BERRYHILL Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB020615/001/000 TR 1/2-1/29/15 2.6400.806.332.000.000.00 LFL021215 44.62 44.62 Check# 267635 Vendor: 81816 KIMBERLY H. GADDY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG020615/001/000 TR 1/5-1/30/15 2.6940.002.332.000.201.00 LFL021215 34.41 34.41 Check# 267636 Vendor: 81970 DSCS HOLDINGS, LLC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 270712/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 102.34 270712/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 1082.43 270881/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 83.41 270881/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 177.39 271011/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 38.52 271011/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL021215 64/ 1 1008.00 2492.09 Check# 267637 Vendor: 82118 EMILY FLEENOR Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF021115/001/000 TR 1/5-1/29/15 2.5210.032.332.000.201.00 LFL021215 76.48 76.48 Check# 267638 Vendor: 82230 KATHY SWANGER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS021115/001/000 JWL-021 8.5340.413.411.000.600.00 LFL021215 2646/ 1 36.53 36.53 Check# 267639 Vendor: 82232 TERESA MCGAHA Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM021015/001/000 TR 1/12-1/21/15 2.6940.002.332.000.201.00 LFL021215 9.20 9.20 Check# 267640 Vendor: 82409 BEN EARLEY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE020615/001/000 TR 1/27/15 2.6400.806.332.000.000.00 LFL021215 11.39 11.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 747 Form L LOCAL CHECKS Check# 267641 Vendor: 82715 TIM MEHAFFEY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM020615/001/000 TR 1/5-1/29/15 2.6400.806.332.000.000.00 LFL021215 78.09 78.09 Check# 267642 Vendor: 82843 ALAN SMITH Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--2843/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.320.211.00 LFL021215 950.00 950.00 Check# 267643 Vendor: 82942 ALAN TYE & ASSOCIATES, L.C. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150103/001/000 GGL-24 2.6550.706.422.000.000.00 LFL021215 3329/ 1 813.90 813.90 Check# 267644 Vendor: 82965 NATHAN HAAS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH020615/001/000 TR 1/13-1/29/15 2.6400.806.332.000.000.00 LFL021215 47.96 47.96 Check# 267645 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46831/001/000 SMES030 2.5110.061.411.364.000.00 LFL021215 753/ 1 84.27 84.27 Check# 267646 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014317/001/000 JVL-5 2.5110.061.411.349.000.00 LFL021215 777/ 1 297.41 297.41 Check# 267647 Vendor: 83360 JOAN KENNEDY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK021015/001/000 TR 1/5-1/30/15 2.5320.007.332.000.201.00 LFL021215 212.75 212.75 Check# 267648 Vendor: 83402 DONNA FIELDEN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF021015/001/000 TR 1/16-2/4/15 2.6940.002.332.000.201.00 LFL021215 9.78 9.78 Check# 267649 Vendor: 83451 LAUREL BATES Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB020915/001/000 TR 1/12-2/6/15 2.6940.002.332.000.201.00 LFL021215 23.00 23.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 748 Form L LOCAL CHECKS Check# 267650 Vendor: 83475 BARNES & NOBLE, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 2959097/001/000 JWL-132 8.5340.413.411.000.600.00 LFL021215 742/ 1 2286.55 2286.55 Check# 267651 Vendor: 83593 DENNIS WATKINS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DCW020615/001/000 COMMERCIAL LIC REIMB 2.6550.706.552.000.000.00 LFL021215 63.00 63.00 Check# 267652 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020322/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 18.36 020322/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 25.68 020603/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 12.24 020603/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 8.56 020604/001/000 KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 18.36 020604/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 17.12 020605/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 12.24 020721/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 36.72 021107/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 18.36 021109/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 18.36 021109/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 8.56 028353/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 8.56 107941/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL021215 2557/ 1 30.60 233.72 Check# 267653 Vendor: 83797 SHAWN WATTS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW021115/001/000 TR 1/7-1/28/15 2.5210.032.332.000.201.00 LFL021215 31.63 31.63 Check# 267654 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14011-2/001/000 KKL-50 2.6540.003.529.000.000.00 LFL021215 2850/ 1 2805.53 14012-1/001/000 KKL-50 2.6540.003.529.000.000.00 LFL021215 2850/ 1 5468.39 8273.92 Check# 267655 Vendor: 83973 CINDY SHIPMAN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS021115/001/000 TR 1/13-2/5/15 2.5210.032.332.000.201.00 LFL021215 24.15 24.15 Check# 267656 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001020115-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL021215 435/ 1 1422.50 1422.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 749 Form L LOCAL CHECKS Check# 267657 Vendor: 84020 BROOKE KING Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK020915/001/000 TR 12/12/14 @.56/MI 2.6940.002.332.000.201.00 LFL021215 5.94 BK020915-2/001/000 TR 1/12-2/9/15 @.57/MI 2.6940.002.332.000.201.00 LFL021215 29.04 34.98 Check# 267658 Vendor: 84061 EDWARD MARK WILLIAMS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CORRECTION FY13-14/001/ NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 675.00 WINTER2015--4061/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 3350.00 4025.00 Check# 267659 Vendor: 84062 ANTHONY LEE WAIT Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4062/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.320.211.00 LFL021215 873.00 873.00 Check# 267660 Vendor: 84071 ROBIN N. BATCHELOR Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4071/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 1112.00 1112.00 Check# 267661 Vendor: 84083 JESSICA MASELBAS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM021115/001/000 TR 1/13-2/6/15 2.5210.032.332.000.201.00 LFL021215 80.90 80.90 Check# 267662 Vendor: 84271 SHERRI LUTHER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4271/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 LFL021215 200.00 200.00 Check# 267663 Vendor: 84329 APEXLAMPS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15011336/001/000 ITCL218 8.6400.806.411.328.000.00 LFL021215 758/ 1 138.00 A15011388/001/000 ITCL219 2.5110.061.411.364.000.00 LFL021215 763/ 1 110.00 248.00 Check# 267664 Vendor: 84340 MICHELLE SWANGER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS020615-1/001/000 12/11-12/18/14 @.56/MI 2.6940.002.332.000.201.00 LFL021215 3.19 MS020615-2/001/000 1/5-1/29/15 @.575/MI 2.6940.002.332.000.201.00 LFL021215 8.74 11.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 750 Form L LOCAL CHECKS Check# 267665 Vendor: 84346 AMANDA QUEEN BELUE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4346/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 1450.00 1450.00 Check# 267666 Vendor: 84351 JOSHUA BLAKE MEASE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4351/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.318.211.00 LFL021215 974.00 974.00 Check# 267667 Vendor: 84355 THOMAS TEAGUE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT020615/001/000 TR 1/21-1/27/15 2.6400.806.332.000.000.00 LFL021215 52.44 52.44 Check# 267668 Vendor: 84390 SKA CONSULTING ENGINEERS, IN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1401372/001/000 KSCO-564 4.9019.077.541.000.000.00 LFL021215 812/ 1 586.85 586.85 Check# 267669 Vendor: 84484 STEPHANIE PACE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP021015-1/001/000 TR 1/5-1/27/15 2.6940.002.332.000.201.00 LFL021215 32.20 SP021015-2/001/000 TR 1/27-1/30/15 2.6940.002.332.000.201.00 LFL021215 2.88 35.08 Check# 267670 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100001677 FEB 2015/001/ HRECL106 PRE-EMPLY SCREEN 2.6940.002.311.000.500.00 LFL021215 3287/ 1 1404.90 1404.90 Check# 267671 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115A-HAYWOOD/001/000 CO FIN25-CHARTER 5 STUDEN 2.8100.036.717.000.000.00 LFL021215 3109/ 1 829.65 829.65 Check# 267672 Vendor: 84519 LAURA REIS MAYER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015 1/28 & 2/3/001/000 TR509 CONSULTANT 2.5330.804.411.390.000.00 LFL021215 807/ 1 585.00 585.00 Check# 267673 Vendor: 84536 INVEST COLLEGIATE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115L-HAYWOOD COUNTY/00 CO FIN24 CHARTER 4 STUDEN 2.8100.036.717.000.000.00 LFL021215 3106/ 1 663.72 663.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 751 Form L LOCAL CHECKS Check# 267674 Vendor: 84537 CALEB BURCHFIELD Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4537/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.320.211.00 LFL021215 570.00 570.00 Check# 267675 Vendor: 84538 DAVID BRYSON Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4538/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.318.211.00 LFL021215 775.00 775.00 Check# 267676 Vendor: 84565 NICHOLAS MOREL SWEENEY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4565/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 899.00 899.00 Check# 267677 Vendor: 84593 JASMINE DUNCAN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4593/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 1125.00 1125.00 Check# 267678 Vendor: 84598 STEPHEN J ATWOOD Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4598/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL021215 1112.00 1112.00 Check# 267679 Vendor: 84602 JESSICA R. WEILER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015 1/28 & 2/3/001/000 TR507 CONSULTANT 2.5330.804.311.390.000.00 LFL021215 3348/ 1 520.00 520.00 Check# 267680 Vendor: 84661 SPECIALIZED BALSA WOOD LLC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22803/001/000 JWL-129 SUPPLIES 8.5110.502.411.000.256.00 LFL021215 3357/ 1 70.35 70.35 Check# 267681 Vendor: 84671 DEE HENSON Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 020215/001/000 JMRL50 PHS ANIMAL SCI 2.5120.014.411.000.000.00 LFL021215 3386/ 1 550.00 550.00 Check# 267682 Vendor: 84673 JEFFREY DENTON Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WINTER2015--4673/001/00 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 LFL021215 200.00 200.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 752 Form L LOCAL CHECKS Check# 267683 Vendor: 84683 CHARLES FRANK TEAGUE, JR Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CT021115/001/000 COACHING STIPEND-CLOCK KP 2.5500.802.311.390.211.00 LFL021215 500.00 500.00 Check# 267684 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 2/12/15 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FROM SCHOOLS JAN2015/00 SALES TAX 2.2015.000.000.000.000.00 NCDORFEB15 961.67 961.67 Check# 267685 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44003506/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21215 256948/ 1 65.06 44203401/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21215 256951/ 1 261.32 44203501/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 256950/ 1 260.82 44203502/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 256950/ 1 187.00 44203504./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21215 256944/ 1 148.80 923.00 Check# 267686 Vendor: 41404 PET DAIRY Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8052883./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21215 256782/ 1 105.30 8052901/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21215 256770/ 1 123.84 8052906/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21215 256783/ 1 139.88 8052913/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21215 256773/ 1 40.50 8052956/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21215 256776/ 1 148.50 8052958/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21215 256782/ 1 67.50 8052960/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21215 256763/ 1 135.00 8052962/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21215 256780/ 1 135.00 8052964/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21215 256771/ 1 67.50 8052966/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 256781/ 1 77.29 8052968/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21215 256779/ 1 94.50 8052970/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21215 256769/ 1 94.50 8052972./001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21215 256778/ 1 217.95 8052978/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21215 256783/ 1 134.50 8053025./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21215 256776/ 1 148.00 8053030./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21215 256782/ 1 108.00 8053034./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21215 256780/ 1 94.50 8053036./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21215 256771/ 1 85.89 8053038./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 256781/ 1 81.00 8053040/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21215 256779/ 1 107.50 8053042/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21215 256769/ 1 94.50 8053047./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21215 256783/ 1 160.74 8053077/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21215 256776/ 1 162.00 8053079/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21215 256782/ 1 131.62 8053081./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21215 256763/ 1 148.00 8053083./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21215 256780/ 1 135.00 8053087/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21215 256771/ 1 162.00 8053089/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 256781/ 1 131.76 8053091/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21215 256779/ 1 134.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 753 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053093/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21215 256770/ 1 67.50 8053095/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21215 256769/ 1 108.00 8053151/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21215 256780/ 1 121.50 8053153/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21215 256779/ 1 94.50 8053155/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21215 256769/ 1 107.50 8053184/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21215 256774/ 1 121.50 8112570./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21215 256777/ 1 362.59 8112664/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21215 256777/ 1 274.39 4724.25 Check# 267687 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1163442-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS21215 258209/ 1 241.48 1163442-01/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS21215 258209/ 1 39.63 281.11 Check# 267688 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0351595/001/000 Warehouse 5.7200.035.451.820.000.00 USFS21115 257985/ 1 1975.68 1975.68 Check# 267689 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 836A/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS21215 256841/ 1 125.00 836B/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS21215 256839/ 1 125.00 836C/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS21215 256838/ 1 125.00 836D/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS21215 256842/ 1 125.00 836E/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS21215 256843/ 1 125.00 836F/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS21215 256846/ 1 125.00 836G/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS21215 256844/ 1 125.00 836H/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS21215 256848/ 1 125.00 836J/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS21215 256847/ 1 125.00 836K/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS21215 256850/ 1 125.00 836M/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS21215 256849/ 1 125.00 836N/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS21215 256840/ 1 125.00 1500.00 Check# 267690 Vendor: 75431 STAPLES ADVANTAGE Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3255350866/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21215 256759/ 1 126.96 126.96 Check# 267691 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1910179/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS21115 258104/ 1 1741.25 1910180/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS21115 258105/ 1 135.15 1910181/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS21115 258106/ 1 1094.39 1910182/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS21115 258107/ 1 82.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 754 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1910183/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS21115 258110/ 1 1063.27 1910184/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS21115 258111/ 1 132.64 1910185/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS21115 258120/ 1 1095.10 1910186/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS21115 258116/ 1 514.55 1910187/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS21115 258117/ 1 44.44 1910188/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS21115 258129/ 1 2881.66 1910189/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS21115 258130/ 1 195.37 1910189/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS21115 258130/ 1 20.62 1910190/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS21115 258131/ 1 2091.91 1910191/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS21115 258132/ 1 245.67 1910554/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS21115 258108/ 1 1916.73 1910555/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS21115 258109/ 1 126.08 1910555/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS21115 258109/ 1 71.32 1910556/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS21115 258112/ 1 239.59 1910557/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS21115 258113/ 1 21.74 1910558/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS21115 258114/ 1 1385.47 1910559/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS21115 258115/ 1 101.82 1910560/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS21115 258118/ 1 344.87 1910561/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS21115 258119/ 1 26.94 1910562/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS21115 258121/ 1 1427.79 1910563/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS21115 258122/ 1 51.81 1910563/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS21115 258122/ 1 9.84 1910564/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS21115 258123/ 1 992.59 1910565/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS21115 258124/ 1 66.46 1910565/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS21115 258124/ 1 41.04 1910566/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS21115 258133/ 1 903.63 1910567/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS21115 258134/ 1 124.69 1910568/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS21115 258125/ 1 1462.08 1910569/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS21115 258126/ 1 16.06 1910570/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS21115 258127/ 1 1027.47 1910571/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS21115 258128/ 1 52.33 21749.04 Check# 267692 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16547076/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21215 256786/ 1 514.88 514.88 Check# 267693 Vendor: 81696 SANDRA CHRISTOPHER Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/12-2/6/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS21215 73.83 73.83 Check# 267694 Vendor: 82085 SANDY WATTS Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS ORDER/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS21215 8.74 8.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 755 Form L LOCAL CHECKS Check# 267695 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9202972/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21215 256932/ 1 142.34 9206697/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21215 256933/ 1 108.75 9218740/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21215 256931/ 1 114.87 9218765/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21215 256925/ 1 97.21 9218920/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21215 256923/ 1 116.49 579.66 Check# 267696 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201998/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR21115 258066/ 1 48.82 201999/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR21115 258067/ 1 137.54 202003/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR21115 258069/ 1 46.54 202005/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR21115 258070/ 1 357.42 202008/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR21115 258073/ 1 520.82 202010/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR21115 258074/ 1 236.61 202015/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR21115 258075/ 1 217.40 202016/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR21115 258076/ 1 164.76 202017/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR21115 258077/ 1 289.82 202018/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR21115 258078/ 1 217.44 202020/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR21115 258071/ 1 93.50 202028/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR21115 258079/ 1 278.09 202029/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR21115 258080/ 1 300.69 202438/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR21115 258103/ 1 174.27 3083.72 Check# 267697 Vendor: 84343 BROOKWOOD FARMS INC Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0087804/001/000 Warehouse 5.7200.035.451.820.000.00 USFS21115 258187/ 1 3937.00 3937.00 Check# 267698 Vendor: 84465 PIZZA HUT OF CANTON Date: 2/12/15 Batch:APCHK-0114 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0202011006/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 257666/ 1 29.96 0402010226/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21215 257666/ 1 37.45 67.41 Check# 267699 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 287 370 0633 FEB2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL021915 2864.50 521 159 5771 FEB2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL021915 24.14 802 775 0630 FEB2015/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL021915 6155.05 9043.69 Check# 267700 Vendor: 13814 FIRST CITIZENS BANK Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INGLES 011915/001/000 ELEM MEETING 2.5110.805.411.000.256.00 LFL021915 5.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 756 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INGLES 011915/002/000 ELEM MEETING 2.5110.805.411.000.256.00 LFL021915 16.05 KANINIS 010915/001/000 HR LUNCH 2.6620.816.411.000.000.00 LFL021915 52.86 NCASBA 011515/001/000 DUES ANGIE GARDNER 2.6940.002.361.000.000.00 LFL021915 135.00 NCASBO 011415/001/000 DUES 2.6940.002.361.000.000.00 LFL021915 30.00 OFFICE DEPOT 020315 /00 OFFICE SUPPLIES 4.5110.077.541.000.000.00 LFL021915 128.39 OPC 012615/001/000 HCC (CAMPBELL, INMAN) 2.6550.056.312.000.000.00 LFL021915 140.00 PAPA JOHNS 011415/001/0 BOARD ETHICS TRAINING 2.6910.002.411.000.000.00 LFL021915 52.54 PAPA JOHNS 011415/002/0 BOARD ETHICS TRAINING 2.6910.002.411.000.000.00 LFL021915 10.00 TARGET 120514/001/000 NATL BOARD SUPPLIES 2.6620.816.411.000.000.00 LFL021915 517.63 USPS 012715/001/000 POSTAGE 2.6940.002.342.000.000.00 LFL021915 294.00 WALMART 013015/001/000 OFFICE SUPPLIES 2.6940.002.411.000.230.00 LFL021915 16.08 ZOOLIES 013015/001/000 OFFICE SUPPLIES 2.6940.002.411.000.230.00 LFL021915 12.85 1411.39 Check# 267701 Vendor: 13815 FIRST CITIZENS BANK Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEST BUY 011415/001/000 SUPPLIES XXXX8881 2.6940.002.411.000.000.00 LFL021915 58.83 58.83 Check# 267702 Vendor: 22102 INGLES MARKETS, INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1380797/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL021915 2843/ 1 20.68 1380797/002/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL021915 2843/ 1 17.80 38.48 Check# 267703 Vendor: 30007 LOWE'S Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32078/001/000 GGK-8 PARTS 2.6550.706.422.000.000.00 LFL021915 2874/ 1 60.13 60.13 Check# 267704 Vendor: 35213 NCDPI Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCL237 TERESA COOK /00 080243560000015200021370 2.6400.806.312.000.000.00 LFL021915 3419/ 1 175.00 175.00 Check# 267705 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015/001/000 E-RATE 8.4490.817.000.000.000.00 LFL021915 2968.12- T150107353/001/000 JAN 2015 JVES 2.6510.003.341.349.000.00 LFL021915 263.54 T150107354/001/000 JAN 2015 RES 2.6510.003.341.332.000.00 LFL021915 189.45 T150107355/001/000 JAN 2015 ITC 2.6510.003.341.000.000.00 LFL021915 321.88 T150107356/001/000 JAN 2015 EC 2.6510.003.341.000.000.00 LFL021915 39.84 T150107357/001/000 JAN 2015 BES 2.6510.003.341.314.000.00 LFL021915 157.13 T150107358/001/000 JAN 2015 WMS 2.6510.003.341.396.000.00 LFL021915 270.20 T150107359/001/000 JAN 2015 CES 2.6510.003.341.324.000.00 LFL021915 107.92 T150107360/001/000 JAN 2015 HES 2.6510.003.341.348.000.00 LFL021915 120.35 T150107361/001/000 JAN 2015 JES 2.6510.003.341.350.000.00 LFL021915 116.32 T150107362/001/000 JAN 2015 THS 2.6510.003.341.390.000.00 LFL021915 404.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 757 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150107363/001/000 JAN 2015 PHS 2.6510.003.341.378.000.00 LFL021915 383.88 T150107364/001/000 JAN 2015 CMS 2.6510.003.341.318.000.00 LFL021915 226.41 T150107365/001/000 JAN 2015 NCES 2.6510.003.341.368.000.00 LFL021915 123.69 T150107366/001/000 JAN 2015 MES 2.6510.003.341.364.000.00 LFL021915 144.46 T150107367/001/000 JAN 2015 DAY CARE 2.6510.003.341.000.000.00 LFL021915 51.36 T150107368/001/000 JAN 2015 CHHS 2.6510.003.341.346.000.00 LFL021915 328.07 T150107369/001/000 JAN 2015 CLES 2.6510.003.341.328.000.00 LFL021915 247.30 T150107370/001/000 JAN 2015 CENTRAL OFFICE 2.6510.003.341.000.000.00 LFL021915 482.07 T150107371/001/000 JAN 2015 TRANSPORTATION 2.6510.003.341.000.000.00 LFL021915 73.73 T150107372/001/000 JAN 2015 MAINTENANCE 2.6510.003.341.000.000.00 LFL021915 83.23 T150107373/001/000 JAN 2015 BMS 2.6510.003.341.318.000.00 LFL021915 92.30 T150107375/001/000 JAN 2015 HCLC (ALC) 2.6510.003.341.000.000.00 LFL021915 55.01 1314.41 Check# 267706 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10538/001/000 PARTITION INSTALL SRO VEH 2.5850.827.422.000.000.00 LFL021915 81.25 81.25 Check# 267707 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0115C-HAYWOOD (2)/001/0 COFIN 19 (4 STUDENTS) 2.8100.036.717.000.000.00 LFL021915 2926/ 1 796.44 796.44 Check# 267708 Vendor: 78636 BRITTANY SUPPLY INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63075/001/000 MJRL-15 2.6540.003.411.820.000.00 LFL021915 735/ 1 2138.25 2138.25 Check# 267709 Vendor: 79279 RONALD MOSS Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM021315/001/000 JWL-112 2.5110.805.411.000.253.00 LFL021915 3180/ 1 34.51 34.51 Check# 267710 Vendor: 79370 STAPLES ADVANTAGE Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3255350862/001/000 PHS-L-1 2.5110.061.411.378.000.00 LFL021915 592/ 1 143.26 143.26 Check# 267711 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16515720/001/000 HES-L14-02 COPIER 2.5110.061.411.348.000.00 LFL021915 2984/ 1 1651.57 1651.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 758 Form L LOCAL CHECKS Check# 267712 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3120618-0/001/000 CML-25 2.5110.061.411.320.000.00 LFL021915 795/ 1 491.23 491.23 Check# 267713 Vendor: 83803 RONDA HARGROVE Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH021315/001/000 TR 1/23-2/11/15 2.6940.002.332.000.201.00 LFL021915 96.60 96.60 Check# 267714 Vendor: 83956 DRY ERASE DESIGNS Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7611/001/000 KSCO-563 4.5110.077.541.000.000.00 LFL021915 773/ 1 1317.00 1317.00 Check# 267715 Vendor: 84319 LISA FRAZIER Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF021315/001/000 TR 1/6-2/5/15 2.5320.007.332.000.201.00 LFL021915 75.56 75.56 Check# 267716 Vendor: 84674 COMMUNICATION SERVICE, INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16962/001/000 JVL-4 2.5110.061.411.349.000.00 LFL021915 775/ 1 642.00 642.00 Check# 267717 Vendor: 31129 MCKEE BAKING CO Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504432/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21915 258154/ 1 86.60 86.60 Check# 267718 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE PHONE LINES/001/ Warehouse 5.7200.035.341.000.000.00 MAS21915 256810/ 1 189.01 T150107374/001/000 ERATE 8.4490.817.000.000.000.00 MAS22015 353.37- T150107374/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS22015 35.24 318 PHONE/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS21915 256816/ 1 17.12 320 PHONE/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS21915 256813/ 1 17.12 324 PHONE/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS21915 256804/ 1 17.12 328 PHONE/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS21915 256811/ 1 35.24 332 PHONE/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS21915 256809/ 1 35.24 348 PHONE/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS21915 256807/ 1 18.42 349 PHONE/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS21915 256817/ 1 35.24 350 PHONE/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS21915 256805/ 1 17.12 364 PHONE/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS21915 256814/ 1 17.12 368 PHONE/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS21915 256812/ 1 17.12 378 PHONE/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS21915 256815/ 1 17.12 390 HOME/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS21915 256808/ 1 18.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 759 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 396 PHONE/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS21915 256806/ 1 17.12 150.40 Check# 267719 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44003602/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256952/ 1 89.28 44004306/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256952/ 1 122.58 44104205/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21915 256944/ 1 104.16 44104206/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 256950/ 1 362.24 44203704/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256951/ 1 329.20 44204007/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21915 256941/ 1 44.64 44204102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256951/ 1 564.44 44204208/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21915 256946/ 1 154.25- 44204209/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21915 256946/ 1 391.37 44204210/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 257134/ 1 144.66 1998.32 Check# 267720 Vendor: 41404 PET DAIRY Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053002/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21915 256775/ 1 81.50 8053032/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 121.00 8053114./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 160.15 8053116/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 90.62 8053139/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 121.00 8053141./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 148.00 8053146/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256782/ 1 108.00 8053149./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 121.50 8053160/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21915 256778/ 1 94.50 8053162/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 108.00 8053200/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 148.50 8053202/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256782/ 1 108.00 8053204/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 148.00 8053206/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21915 256780/ 1 110.45 8053210./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21915 256771/ 1 67.50 8053212/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 256781/ 1 122.68 8053214/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21915 256779/ 1 121.00 8053216/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21915 256769/ 1 112.89 8053218/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21915 256770/ 1 120.24 8053226/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 94.39 8053228./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 108.00 8053230/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 27.00 8053232/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21915 256773/ 1 123.95 8053278./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 148.00 8053280./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256782/ 1 94.50 8053282/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 121.50 8053284/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21915 256780/ 1 108.00 8053286../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21915 256771/ 1 81.00 8053288../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 256781/ 1 81.00 8053290/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21915 256779/ 1 112.39 8053292/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21915 256769/ 1 94.50 8053294/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21915 256778/ 1 190.95 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 760 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8053300/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 160.24 8053302/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 94.50 8053325./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21915 256775/ 1 116.31 8053329./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21915 256774/ 1 94.50 8053346./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 135.00 8053351/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256782/ 1 108.00 8053353/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 134.50 8053355/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21915 256780/ 1 134.50 8053357/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21915 256771/ 1 103.79 8053359/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 256781/ 1 67.50 8053361/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21915 256779/ 1 108.00 8053363/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21915 256769/ 1 121.50 8053368/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 22.29 8053370/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 148.00 8053372/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 81.00 8053404./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256776/ 1 134.50 8053406../001/000 Tuscola High 5.7200.035.451.390.000.00 MAS21915 256782/ 1 107.50 8053408./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS21915 256763/ 1 134.50 8053412./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21915 256780/ 1 121.50 8053416/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21915 256771/ 1 148.50 8053418../001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 256781/ 1 180.90 8053420./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21915 256779/ 1 107.50 8053422./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21915 256769/ 1 121.00 8053424./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21915 256770/ 1 54.00 8053440/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 156.30 8053442/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS21915 256772/ 1 135.00 8053469../001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256783/ 1 135.00 8053479/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21915 256780/ 1 121.50 8053481/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS21915 256779/ 1 121.00 8053511/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21915 256774/ 1 108.00 8112803/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21915 256777/ 1 314.89 8112903/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21915 256777/ 1 323.50 7753.43 Check# 267721 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 2/23/15 Batch:APCHK-0117 VOIDED 05/27/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0352075/001/000 Warehouse 5.7200.035.451.820.000.00 USFS31815 258210/ 1 3951.36 SI0352075/001/000 Warehouse 5.7200.035.451.820.000.00 USFS31815 258210/ 1 3951.36- SI0352122/001/000 Warehouse 5.7200.035.451.820.000.00 USFS31815 258188/ 1 3780.00 SI0352122/001/000 Warehouse 5.7200.035.451.820.000.00 USFS31815 258188/ 1 3780.00- Check# 267722 Vendor: 74716 VICKY MESSER Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEAL FOOD/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS21915 43.53 43.53 Check# 267723 Vendor: 74827 SAM'S CLUB Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEET JAN 15/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS21915 256791/ 1 59.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 761 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATER 2/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS21915 49.86 DOUBLE PAY/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS21915 256791/ 1 254.74- MGR MEET FEB/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21915 257481/ 1 52.11 OFFCE 8/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21915 257481/ 1 21.21 OFFICE7/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21915 257481/ 1 25.19 STORAGE HES/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS21915 29.83 STORAGE HES 2/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS21915 34.52 SUPPLIES THS/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS21915 13.49 30.60 Check# 267724 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1910561./001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS31815 258170/ 1 26.94 1937785/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31815 258285/ 1 264.55 2129459/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS31815 258161/ 1 2347.30 2129460/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS31815 258162/ 1 204.33 2129461/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS31815 258165/ 1 239.16 2129462/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS31815 258166/ 1 1225.19 2129463/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31815 258167/ 1 150.69 2129463/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31815 258167/ 1 31.93 2129466/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS31815 258173/ 1 1615.94 2129467/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS31815 258174/ 1 123.33 2129467/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS31815 258174/ 1 77.44 2129468/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS31815 258175/ 1 626.71 2129469/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS31815 258176/ 1 38.90 2129470/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS31815 258177/ 1 1328.28 2129471/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS31815 258178/ 1 16.06 2129472/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS31815 258179/ 1 1895.87 2129473/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS31815 258180/ 1 61.47 2129474/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31815 258181/ 1 1726.05 2129475/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS31815 258182/ 1 132.55 2135670/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS31815 258157/ 1 1351.27 2135671/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS31815 258158/ 1 227.33 2135671/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS31815 258158/ 1 54.71 2135672/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS31815 258159/ 1 574.98 2135673/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31815 258160/ 1 43.96 2135673/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31815 258160/ 1 31.11 2135674/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS31815 258163/ 1 1010.20 2135675/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS31815 258164/ 1 121.57 2135675/002/000 Central Elementary 5.7200.035.453.324.000.00 USFS31815 258164/ 1 20.62 2135676/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS31815 258171/ 1 1751.63 2135677/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS31815 258172/ 1 38.71 2135679/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS31815 258183/ 1 2288.33 2135680/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS31815 258184/ 1 234.47 2135681/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS31815 258185/ 1 2116.67 2135682/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31815 258186/ 1 235.64 2135682/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31815 258186/ 1 31.11 22265.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 762 Form L LOCAL CHECKS Check# 267725 Vendor: 77335 AMAZON.COM CREDIT Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 139522880003/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS21915 258102/ 1 28.64 13952288003A/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS21915 258101/ 1 28.64 282952059892/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21915 55.00 112.28 Check# 267726 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16564093/001/000 Warehouse 5.7200.035.411.000.000.00 MAS21915 256786/ 1 33.38 33.38 Check# 267727 Vendor: 79572 DECKER, INC. Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97654A/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS21915 258100/ 1 81.35 99051A/001/000 Junaluska Elementary 5.7200.035.411.350.000.00 MAS21915 258205/ 1 114.11 99051A./001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS21915 258204/ 1 114.11 309.57 Check# 267728 Vendor: 82062 ALISON FRANCIS Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDA/LAC CONF/001/000 Warehouse 5.7200.035.312.000.000.00 MAS21915 394.69 394.69 Check# 267729 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9218991/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21915 256928/ 1 178.69 9221092/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21915 256936/ 1 115.89 9221171/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS21915 256930/ 1 122.43 417.01 Check# 267730 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3066367/001/000 Warehouse 5.7200.035.453.820.000.00 USFS31815 258153/ 1 4357.84 3069137/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS21915 257214/ 1 488.58 3070041/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS21915 257300/ 1 291.68 3071752/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS21915 257128/ 1 173.19 3072015/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS21915 257932/ 1 171.45 3072554/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS21915 257216/ 1 89.28 5572.02 Check# 267731 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202001/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR21915 258068/ 1 95.02 202007/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR21915 258072/ 1 137.58 203668/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR21915 258136/ 1 246.42 203669/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR21915 258137/ 1 59.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 763 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 203670/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR21915 258138/ 1 48.96 203671/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR21915 258139/ 1 114.65 203673/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR21915 258140/ 1 22.15 203674/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR21915 258141/ 1 415.44 203675/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR21915 258143/ 1 131.74 203676/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR21915 258144/ 1 554.46 203678/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR21915 258146/ 1 311.61 203680/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR21915 258147/ 1 117.17 203681/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR21915 258148/ 1 251.11 203682/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR21915 258149/ 1 91.06 203760/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR21915 258142/ 1 58.25 203761/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR21915 258150/ 1 100.80 203763/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR21915 258151/ 1 262.60 258145/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR21915 258145/ 1 157.30 3175.68 Check# 267732 Vendor: 84465 PIZZA HUT OF CANTON Date: 2/23/15 Batch:APCHK-0117 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0602011026/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 257666/ 1 29.96 0902010166/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 257666/ 1 37.45 1002010336/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 257666/ 1 29.96 1102010496/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21915 257666/ 1 29.96 127.33 Check# 267733 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 FEB2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL022515 27.37 051 899 0551 FEB2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL022515 300.71 134 923 2320 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 17.84 154 682 2220 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 435.05 155 925 2208 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 35.81 163 425 7339 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 106.71 171 156 1967 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL022515 307.63 199 158 0448 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 132.07 227 089 2587 FEB2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL022515 217.65 248 892 8066 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 219.16 251 132 2550 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 17.60 263 904 5018 FEB2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL022515 19.80 341 326 1961 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL022515 1842.85 392 328 2077 FEB2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL022515 102.71 405 676 1960 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL022515 140.31 413 213 8068 FEB2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL022515 4918.90 476 296 1961 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL022515 105.74 497 812 5211 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 727.69 525 796 1960 FEB2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL022515 5077.82 535 715 5406 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 1298.84 638 586 6253 FEB2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL022515 9252.65 682 772 8061 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 8519.19 731 982 8062 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 78.73 753 872 8069 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 10639.05 798 172 8061 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 130.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 764 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 818 772 8061 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 3695.97 858 227 1964 FEB2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL022515 4982.05 895 667 2953 FEB2015/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL022515 4927.26 896 432 8069 FEB2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL022515 503.66 58781.32 Check# 267734 Vendor: 13814 FIRST CITIZENS BANK Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/PHS/030215/001/00 PHS-L-R-15 AMAZON EBOOKS 2.5330.804.411.378.000.00 LFL022515 3464/ 1 111.92 111.92 Check# 267735 Vendor: 30007 LOWE'S Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34934/001/000 GGL-8 2.6550.706.422.000.000.00 LFL022515 2874/ 1 101.67 101.67 Check# 267736 Vendor: 40714 THE PRINT HAUS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30615/001/000 LML-525 2.6940.002.411.000.230.00 LFL022515 2741/ 1 179.65 179.65 Check# 267737 Vendor: 48011 PATRICK SMATHERS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 2015 RETAINER/001/0 LML-507 2.6920.002.319.000.000.00 LFL022515 2657/ 1 600.00 600.00 Check# 267738 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46913 FEB 2015/001/000 PROPANE 33788 2.6530.003.322.318.000.00 LFL022515 173.78 46913 FEB 2015/002/000 FUEL RECOVERY FEE 33788 2.6530.003.322.318.000.00 LFL022515 6.55 180.33 Check# 267739 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1291086 FEB 2015/001/00 ELECTRICITY 2.6530.003.323.390.000.00 LFL022515 692.99 1291087 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.000.000.00 LFL022515 29.99 1291087 FEB 2015/002/00 ELECTRICITY 2.6530.003.323.000.000.00 LFL022515 78.21 1291276 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL022515 33.61 1291276 FEB 2015/002/00 ELECTRICITY 2.6530.003.323.396.000.00 LFL022515 120.03 1291926 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.350.000.00 LFL022515 451.35 1292096 FEB 2015/001/00 WATER/SEWER 2.6530.003.323.390.000.00 LFL022515 32.72 1438.90 Check# 267740 Vendor: 70325 CAROL D. DOUGLAS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD022315/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL022515 3117/ 1 128.21 128.21 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 765 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267741 Vendor: 72861 ANGIE GARDNER Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG022315/001/000 TR ACADEMY & NCASBO CONF 2.6610.003.312.000.000.00 LFL022515 775.36 775.36 Check# 267742 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002570071/001/000 LML-504 2.6940.002.411.000.230.00 LFL022515 2659/ 1 152.31 152.31 Check# 267743 Vendor: 75431 STAPLES ADVANTAGE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3256708569/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL022515 3227/ 1 94.39 3256906201-1/001/000 SUPPLIES JWL-026 2.5110.805.411.000.253.00 LFL022515 2691/ 1 47.92 142.31 Check# 267744 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4445947/001/000 RBL-912-2 PO#760 2.5110.061.411.332.000.00 LFL022515 765/ 1 484.11 484.11 Check# 267745 Vendor: 78476 CAMCOR INC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2349620/001/000 ITCL223 2.6400.806.461.000.000.00 LFL022515 772/ 1 508.19 508.19 Check# 267746 Vendor: 78987 LEARNING LABS INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17454/001/000 JMRL54 2.5120.014.326.000.000.00 LFL02215 803/ 1 1441.83 1441.83 Check# 267747 Vendor: 79370 STAPLES ADVANTAGE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3256461833/001/000 CO FIN 39 8.6610.003.411.000.000.00 LFL022215 800/ 1 263.72 3256461834/001/000 PHS-L-1 2.5110.061.411.378.000.00 LFL022515 592/ 1 375.27 638.99 Check# 267748 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16515721/001/000 ITCL45 COPIER 2.6400.806.326.000.000.00 LFL022515 2797/ 1 326.35 326.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 766 Form L LOCAL CHECKS Check# 267749 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY 2015 SRO/001/00 CO FIN 13 2.5850.827.311.000.000.00 LFL022515 225/ 1 13526.92 13526.92 Check# 267750 Vendor: 81977 LEANNA R. MOODY Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM022115/001/000 TR NCASBO ANNUAL CONF 2.6940.002.332.000.202.00 LFL022515 711.97 711.97 Check# 267751 Vendor: 82111 ANGELTRAX Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 580602/001/000 GGL-27 2.6550.706.422.000.000.00 LFL022515 817/ 1 869.84 869.84 Check# 267752 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00093304-00/001/000 JMRL56 CUST# 00773 2.5120.014.411.000.000.00 LFL02215 844/ 1 255.94 00093304-00/002/000 JMRL56 CUST# 00773 2.5120.014.411.000.000.00 LFL02215 844/ 1 15.00 270.94 Check# 267753 Vendor: 83148 MICHAEL C. BURNETTE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--3148/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267754 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4076/001/000 PO# LML-534 2.6920.002.319.000.000.00 LFL022515 728/ 1 750.00 750.00 Check# 267755 Vendor: 83495 TRISTAN MINTZ Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--3495/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 64.00 64.00 Check# 267756 Vendor: 83734 CCTV CAMERA PROS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42360/001/000 ITCL230 8.6400.806.462.378.000.00 LFL022515 787/ 1 3218.39 3218.39 Check# 267757 Vendor: 84091 ALYSSA EVANS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4091/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 72.00 72.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 767 Form L LOCAL CHECKS Check# 267758 Vendor: 84094 JOSEPH MOORE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4094/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267759 Vendor: 84095 LUCAS ROBINSON Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4095/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267760 Vendor: 84096 SAMANTHA SHIPMAN Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4096/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267761 Vendor: 84135 MATTIE BARFIELD Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4135/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267762 Vendor: 84160 TRACI HIGHTOWER Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4160/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267763 Vendor: 84280 TABITHA BRITT Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4280/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267764 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 597656F-5/001/000 ITCL216 2.6810.806.414.324.000.00 LFL022515 748/ 1 233.26 233.26 Check# 267765 Vendor: 84339 TRINITY 3 LLC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7602/001/000 ITCL198 2.5330.072.411.396.000.00 LFL022515 690/ 1 17280.00 7686/001/000 ITCL217 8.5210.305.462.378.000.00 LFL022515 752/ 1 2634.00 7717/001/000 ITCL234 8.6400.806.462.328.000.00 LFL022515 801/ 1 908.00 7757/001/000 ITCL229 2.5330.804.411.378.000.00 LFL022515 792/ 1 8640.00 7810/001/000 ITCL234 8.6400.806.462.328.000.00 LFL022515 801/ 1 2634.00 32096.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 768 Form L LOCAL CHECKS Check# 267766 Vendor: 84388 ASHLEY PACE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP022015/001/000 JWL-140 SUPPLIES 8.5110.502.411.000.253.00 LFL022515 3448/ 1 103.14 103.14 Check# 267767 Vendor: 84588 ELIZABETH BOYCE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4588/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 76.00 76.00 Check# 267768 Vendor: 84660 AMANDA WELLS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW022015/001/000 JWL-125 SUPPLIES 8.5110.502.411.000.253.00 LFL022515 3356/ 1 253.36 253.36 Check# 267769 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4667/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 76.00 76.00 Check# 267770 Vendor: 84677 INDIANA SCHOOL FOR THE BLIND Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0013-15/001/000 ECL-801 SUPPLIES 8.5210.305.411.000.000.00 LFL022515 3421/ 1 158.25 158.25 Check# 267771 Vendor: 84690 TAYLOR ARNOLD Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4690/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267772 Vendor: 84691 DAKOTA HEATHERLEE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4691/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267773 Vendor: 84692 TAYLOR NORRIS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4692/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 80.00 80.00 Check# 267774 Vendor: 84693 ELIJAH "FREE" THOMAS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY2015--4693/001/ IN-SCHOOL FEB 2015 2.5210.032.311.000.440.00 LFL022515 64.00 64.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 769 Form L LOCAL CHECKS Check# 267775 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/25/15 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150226/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0066 353482.59 ACH-150226/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0066 54494.97 ACH-150226/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0066 91162.49 499140.05 Check# 267776 Vendor: 1140 AFLAC Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00049/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4808-EOM 53.34 PR4808-EOM-00049/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4808-EOM 35.90 89.24 Check# 267777 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4804-SFS 50.00 PR4804-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4804-SFS 50.00 PR4808-EOM-00036/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4808-EOM 200.00 PR4808-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4808-EOM 100.00 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267780 Vendor: 18217 NC CHILD SUPPORT Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00048/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4809-MOM 714.00 PR4809-MOM-00048/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4809-MOM 115.00 829.00 Check# 267781 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00024/001/00 PR 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PR4809-MOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00101/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00101/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00101/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4809-MOM 6.00 259.60 Check# 267782 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00046/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4808-EOM 345.00 PR4808-EOM-00046/002/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4808-EOM 1132.00 1477.00 Check# 267783 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00020/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4804-SFS 9.90 PR4804-SFS-00020/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4804-SFS 25.10 PR4804-SFS-00020/003/00 PR AUTO 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Check# 267794 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGELA MAY FEB 2015 /00 ANGELA MAY FEBRUARY 2015 2.6610.003.379.000.000.00 PR022715 97.41 PR4804-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4804-SFS 31.40 PR4804-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4804-SFS 126.35 PR4804-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4804-SFS 31.40 PR4804-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4804-SFS 111.16 PR4804-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4804-SFS 61.46 PR4807-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4807-YRS 26.17 PR4808-EOM-00041/001/00 PR AUTO ENTRY- CBDE EE 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267796 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGELA MAY- FEB 2015/00 ANGELA MAY CBCOL, COL 2.6610.003.379.000.000.00 PR022715 110.93 PR4804-SFS-00021/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4804-SFS 127.80 PR4804-SFS-00021/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4804-SFS 187.16 PR4804-SFS-00021/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4804-SFS 123.00 PR4804-SFS-00021/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4804-SFS 129.36 PR4804-SFS-00021/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4804-SFS 105.66 PR4804-SFS-00021/006/00 PR AUTO ENTRY- 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEST SIGNATURE/001/000 TEST 2.5110.061.411.000.000.00 BPTEST 1.00 TEST SIGNATURE/001/000 TEST 2.5110.061.411.000.000.00 BPTEST 1.00- Check# 267805 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/26/15 Batch:APCHK-0124 VOIDED 02/26/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIGNATURE TEST/002/000 TEST 2.5110.061.411.000.000.00 BPTEST 1.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 825 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIGNATURE TEST/002/000 TEST 2.5110.061.411.000.000.00 BPTEST 1.00- Check# 267806 Vendor: 84699 LENOIR-RHYNE COLLEGE Date: 3/02/15 Batch:APCHK-0128 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- (70) LUNCH TICKETS/001/ JWL-145 SCIENCE OLYMPIAD 8.5110.502.411.000.253.00 LFL030215 884/ 1 507.50 507.50 Check# 267807 Vendor: 1303 ANDY OXY CO., INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1305936/001/000 JMRL45 2.5120.014.326.000.000.00 LFL030515 3260/ 1 9.82 9.82 Check# 267808 Vendor: 4344 JODY BROWN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB030215/001/000 TR 1/22-2/11/15 2.5210.032.332.000.201.00 LFL030515 93.15 JB030215/002/000 TR 1/5-1/21/15 2.5210.032.332.000.201.00 LFL030515 105.97 JB030215/003/000 TR 11/19-12/18/14 2.5210.032.332.000.201.00 LFL030515 143.70 342.82 Check# 267809 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 MAR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL030515 41.36 123 614 4026 MAR2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL030515 4636.68 688 589 2775 MAR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL030515 305.19 742 761 3794 MAR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL030515 24.14 809 816 4588 MAR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL030515 8601.22 13608.59 Check# 267810 Vendor: 6309 TOWN OF CLYDE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL030515 291.75 3-0 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL030515 208.77 4-0 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL030515 42.45 786-0 MARCH 2015/001/00 WATER/SEWER 2.6530.003.323.328.000.00 LFL030515 928.24 1471.21 Check# 267811 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL030515 318.49 2278700 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL030515 576.18 2278800 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL030515 670.86 2540600 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL030515 111.83 2560701 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.332.000.00 LFL030515 3433.32 2564601 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.332.000.00 LFL030515 59.12 2598102 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.332.000.00 LFL030515 25.18 2598202 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.332.000.00 LFL030515 25.18 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 826 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 647500 MARCH 2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 LFL030515 640.63 8673200 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL030515 323.69 6184.48 Check# 267812 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL030515 31.38 208 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL030515 369.25 4135 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL030515 1647.79 496 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL030515 1105.06 498 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL030515 22.32 499 MARCH 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL030515 22.32 3198.12 Check# 267813 Vendor: 37609 DIANA M. GRAY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--7609/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267814 Vendor: 39407 PERFECTION LEARNING CORP Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 685236/001/000 TR508 2.5330.804.411.390.000.00 LFL030515 3387/ 1 119.53 119.53 Check# 267815 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400037423/001/000 GGL-1 2.6550.706.327.000.000.00 LFL030515 2585/ 1 170.66 4400038988/001/000 GGL-1 2.6550.706.327.000.000.00 LFL030515 2585/ 1 162.66 4400040476/001/000 GGL-1 2.6550.706.327.000.000.00 LFL030515 2585/ 1 161.66 4400041916/001/000 GGL-1 2.6550.706.327.000.000.00 LFL030515 2585/ 1 226.33 721.31 Check# 267816 Vendor: 40714 THE PRINT HAUS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30649/001/000 LML-539 SUPPLIES 2.6940.002.411.000.230.00 LFL030515 3471/ 1 425.22 425.22 Check# 267817 Vendor: 48011 PATRICK SMATHERS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS2/20/2015/001/000 LML-506 2.6920.002.319.000.000.00 LFL030515 2658/ 1 35.00 PS2/26/2015/001/000 LML-506 2.6920.002.319.000.000.00 LFL030515 2658/ 1 400.00 435.00 Check# 267818 Vendor: 53801 USI Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 375184801013/001/000 JEL-36 2.5110.061.411.350.000.00 LFL030515 3395/ 1 385.94 385.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 827 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267819 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1294240 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.348.000.00 LFL030515 274.15 1294255 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.348.000.00 LFL030515 14.68 1294642 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.348.000.00 LFL030515 29.99 1294812 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.348.000.00 LFL030515 29.99 1294816 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.348.000.00 LFL030515 80.97 1294816 MARCH 2015/002/ DUMPSTER FEE 2.6530.003.324.348.000.00 LFL030515 180.97 610.75 Check# 267820 Vendor: 70325 CAROL D. DOUGLAS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD030215/001/000 JWL-144 3D PRINTER 8.5110.502.461.000.256.00 LFL030515 3475/ 1 684.94 684.94 Check# 267821 Vendor: 72845 TRACY FOWLER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2845/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267822 Vendor: 73261 VERIZON WIRELESS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9740437074/001/000 LML-016 2.6940.002.411.000.230.00 LFL030515 2651/ 1 38.01 38.01 Check# 267823 Vendor: 74124 CAROLINA HARDWOOD & Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6879/001/000 KSCO-506 4.9008.077.529.000.000.00 LFL030515 2636/ 1 2479.82 2479.82 Check# 267824 Vendor: 74710 DOROTHY DINGMAN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4710/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267825 Vendor: 74840 BARBARA FOWLER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4840/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267826 Vendor: 74846 SHIRLEY PRESSLEY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4846/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 828 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267827 Vendor: 75338 PSNC ENERGY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.346.000.00 LFL030515 168.74 5198105210938 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.390.000.00 LFL030515 25.08 6210058962263 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.364.000.00 LFL030515 2011.74 6210079542177 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.390.000.00 LFL030515 371.15 6210079542232 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.328.000.00 LFL030515 3051.33 6210079542270 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.396.000.00 LFL030515 76.67 6210079542336 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.350.000.00 LFL030515 3240.35 6210079542425 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.348.000.00 LFL030515 3418.10 6210079542458 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.000.242.00 LFL030515 302.08 6210079542547 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.324.000.00 LFL030515 666.13 6210090612694 MAR15 /00 NATURAL GAS MARCH 2015 2.6530.003.322.390.000.00 LFL030515 263.99 13595.36 Check# 267828 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/29-5/1/15/001/000 JWL-146 ACCT# 1735291734 2.5260.034.311.000.112.00 LFL030515 3480/ 1 15461.50 15461.50 Check# 267829 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 486450/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL030515 3226/ 1 35.70 486450/002/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL030515 3226/ 1 1.61 37.31 Check# 267830 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14825/001/000 JMRL55 CONTRACT REP 2.5120.014.326.000.000.00 LFL030515 3436/ 1 355.66 14825/002/000 JMRL55 CONTRACT REP 2.5120.014.326.000.000.00 LFL030515 3436/ 1 85.00 440.66 Check# 267831 Vendor: 75789 SUSAN EVANS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SE030215/001/000 TR POWERSCHOOL SYMPOSIUM 2.6400.806.332.000.000.00 LFL030515 68.90 68.90 Check# 267832 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 POSTAGE/001/ TL501 8000-9000-0347-2408 2.5110.061.411.390.000.00 LFL030515 2702/ 1 520.99 520.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 829 Form L LOCAL CHECKS Check# 267833 Vendor: 76035 JIMMY ROGERS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR030115/001/000 TR NCSBA PUBLIC POLICY CO 2.6910.002.332.000.202.00 LFL030515 227.19 227.19 Check# 267834 Vendor: 76037 DAVID CURTIS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC030215/001/000 TR 1/4-2/22/15 2.5120.014.332.000.000.00 LFL030515 140.30 140.30 Check# 267835 Vendor: 76420 FORREST HALL Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--6420/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267836 Vendor: 76566 JUDY FERGUSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--6566/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267837 Vendor: 76695 CAROL HARKINS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--6695/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267838 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/27/2015/001/000 JWL-048 GROUP-A-LIKE 2.5110.805.411.000.253.00 LFL030515 2821/ 1 70.00 70.00 Check# 267839 Vendor: 76843 SPENCER REEVES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--6843/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267840 Vendor: 77066 GINA M. SMITH Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--7066/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267841 Vendor: 77315 JACKIE STILES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--7315/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 830 Form L LOCAL CHECKS Check# 267842 Vendor: 77365 AARON OWENBY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--7365/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267843 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1619211-00/001/000 ITCL209 2.6810.806.414.349.000.00 LFL030515 732/ 1 750.96 1619788-00/001/000 ITCL215 2.6810.806.414.324.000.00 LFL030515 747/ 1 592.03 1342.99 Check# 267844 Vendor: 78476 CAMCOR INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2350682/001/000 ITCL243 8.5110.502.461.000.256.00 LFL030515 816/ 1 1900.00 2350682/002/000 ITCL243 2.6400.806.462.000.000.00 LFL030515 816/ 1 2729.30 2350994/001/000 ITCL241 2.5110.061.411.364.000.00 LFL030515 825/ 1 508.19 5137.49 Check# 267845 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 818847/001/000 ITCL198 2.5330.072.411.396.000.00 LFL030515 689/ 1 2865.47 2865.47 Check# 267846 Vendor: 79340 CDW GOVERNMENT LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SL82475/001/000 ITCL199 2.6810.806.541.350.000.00 LFL030515 702/ 1 543.83 543.83 Check# 267847 Vendor: 79370 STAPLES ADVANTAGE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254893038/001/000 SMES029 2.5110.061.411.364.000.00 LFL030515 736/ 1 221.51 3255271527/001/000 WML-116 2.5330.072.411.396.000.00 LFL030515 769/ 1 31.35 252.86 Check# 267848 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16564092/001/000 ITCL-52 2.6400.806.311.000.000.00 LFL030515 2836/ 1 383.88 16564094/001/000 ITCL38 2.6710.806.311.000.000.00 LFL030515 2769/ 1 407.83 16577168/001/000 ECL-702 2.5210.032.327.000.000.00 LFL030515 2618/ 1 162.13 953.84 Check# 267849 Vendor: 79375 IMAGE SOLUTIONS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV108211 BES MAR15 /00 COLOR COPY OVERAGES A6469 2.5110.061.411.314.000.00 LFL030515 27.77 INV108211 BMS MAR15 /00 COLOR COPY OVERAGES A6476 2.5110.061.411.318.000.00 LFL030515 4.72 INV108211 CES MAR15 /00 COLOR COPY OVERAGES A6465 2.5110.061.411.324.000.00 LFL030515 140.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 831 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV108211 CLES MAR15/00 COLOR COPY OVERAGES A6474 2.5110.061.411.328.000.00 LFL030515 19.68 INV108211 CMS MAR15 /00 COLOR COPY OVERAGES A6461 2.5110.061.411.320.000.00 LFL030515 0.54 INV108211 HES MAR15 /00 COLOR COPY OVERAGES A6470 2.5110.061.411.348.000.00 LFL030515 55.41 INV108211 ITC MAR15 /00 COLOR COPY OVERAGES A6462 2.6400.806.411.000.000.00 LFL030515 0.94 INV108211 JES MAR15 /00 COLOR COPY OVERAGES A6472 2.6610.003.379.000.000.00 LFL030515 6.61 INV108211 JVES MAR15/00 COLOR COPY OVERAGES A6468 2.5110.061.411.349.000.00 LFL030515 0.14 INV108211 MES MAR15 /00 COLOR COPY OVERAGES A6466 2.5110.061.411.364.000.00 LFL030515 79.27 INV108211 NCES MAR15/00 COLOR COPY OVERAGES A6473 2.5110.061.411.368.000.00 LFL030515 0.94 INV108211 PHS MAR15 /00 COLOR COPY OVERAGES A6464 2.5110.061.411.378.000.00 LFL030515 0.40 INV108211 RES MAR15 /00 COLOR COPY OVERAGES A6471 2.5110.061.411.332.000.00 LFL030515 0.13 INV108211 THS MAR15 /00 COLOR COPY OVERAGES A6475 2.5110.061.411.390.000.00 LFL030515 28.18 INV108211 WMS MAR15 /00 COLOR COPY OVERAGES A6477 2.5110.061.411.396.000.00 LFL030515 1.75 366.71 Check# 267850 Vendor: 79607 MELISSA WELCH Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--9607/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267851 Vendor: 79614 EQUIPMENT PLUS, INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42179/001/000 GGL-28 REPAIRS 2.6550.056.422.000.000.00 LFL030515 3477/ 1 190.00 190.00 Check# 267852 Vendor: 80053 GLEN WILSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0053/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267853 Vendor: 80055 PATTY MCNEIL Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0055/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267854 Vendor: 80060 PAT COCHRAN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0060/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267855 Vendor: 80062 CLIFFORD MESSER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0062/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 832 Form L LOCAL CHECKS Check# 267856 Vendor: 80066 DELORES RATHBONE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0066/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267857 Vendor: 80067 LINDA RATHBONE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0067/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267858 Vendor: 80069 SHARON MCELROY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0069/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267859 Vendor: 80070 SANDRA SWANGER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0070/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267860 Vendor: 80071 SANDY NICHOLS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0071/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267861 Vendor: 80073 JAN PLEMMONS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0073/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267862 Vendor: 80074 LISA PENLAND Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0074/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267863 Vendor: 80078 JOE PANDOLFI Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0078/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267864 Vendor: 80080 TAMMY WELLS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0080/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 833 Form L LOCAL CHECKS Check# 267865 Vendor: 80081 RITA GUY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0081/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267866 Vendor: 80082 DAWN HYATT Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0082/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267867 Vendor: 80083 KEN STINES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0083/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267868 Vendor: 80085 SHEILA ALDRIDGE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0085/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267869 Vendor: 80087 RUTH CHANDLER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0087/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267870 Vendor: 80089 DONNA PARTON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0089/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267871 Vendor: 80093 ADAM PERRY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0093/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267872 Vendor: 80095 STEVE RAY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0095/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267873 Vendor: 80121 LEARNING SERVICES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8044381/001/000 WML-119 2.5330.072.411.396.000.00 LFL030515 818/ 1 2578.58 2578.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 834 Form L LOCAL CHECKS Check# 267874 Vendor: 80258 DE LAGE LANDEN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44437258/001/000 CLYL-001 2.5110.061.411.328.000.00 LFL030515 266/ 1 2376.04 2376.04 Check# 267875 Vendor: 80436 REBECCA MASSIE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM030215/001/000 TR 8/26-12/18/14 @.56/MI 2.5210.032.332.000.201.00 LFL030515 142.52 142.52 Check# 267876 Vendor: 80437 DEBBIE MASSIE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0437/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267877 Vendor: 80455 RICKY WARREN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0455/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267878 Vendor: 80458 DONNA NORTON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0458/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267879 Vendor: 80708 LYNN MEDFORD Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--0708/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267880 Vendor: 80713 DORINE STYLES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS030415/001/000 TR 2/2-2/27/15 2.6940.002.332.000.201.00 LFL030515 69.00 69.00 Check# 267881 Vendor: 80925 TOWN OF CANTON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 CO FIN 14 PISGAH SRO 2.5850.827.311.000.000.00 LFL030515 226/ 1 5425.18 5425.18 Check# 267882 Vendor: 81110 DONNIE LEE HENSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1110/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 835 Form L LOCAL CHECKS Check# 267883 Vendor: 81631 ROGER HENSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17896/001/000 COFIN 8 2.6540.003.311.000.000.00 LFL030515 60/ 1 4405.00 4405.00 Check# 267884 Vendor: 81671 JOHN M. MCGUIRE Date: 3/05/15 Batch:APCHK-0130 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1671/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267885 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1696/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267886 Vendor: 81699 KAREN WYATT Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1699/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267887 Vendor: 81816 KIMBERLY H. GADDY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG030415/001/000 TR 2/2-2/27/15 2.6940.002.332.000.201.00 LFL030515 18.77 18.77 Check# 267888 Vendor: 81872 WILLIAM BENSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1872/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267889 Vendor: 81875 BETTY WHITE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--1875/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267890 Vendor: 81993 SCHOLASTIC INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10292660/001/000 ITCL177 2.6810.806.414.328.000.00 LFL030515 635/ 1 195.60 195.60 Check# 267891 Vendor: 82012 CHRIS SIMSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2012/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 836 Form L LOCAL CHECKS Check# 267892 Vendor: 82305 BARBARA ANN WILSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2305/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267893 Vendor: 82306 RITA TAYLOR Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2306/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267894 Vendor: 82385 LARRY ERWIN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2385/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267895 Vendor: 82390 DALLAS JAMES Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2390/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267896 Vendor: 82431 VICKY WYATT QUEEN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2431/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267897 Vendor: 82770 GENE MESSER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2770/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267898 Vendor: 82854 GARY L. JUSTICE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--2854/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267899 Vendor: 82946 APPLE, INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4328417461/001/000 ITCL242 8.6400.806.462.364.000.00 LFL030515 815/ 1 1015.43 1015.43 Check# 267900 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47175/001/000 JWL-123 8.5110.502.411.000.253.00 LFL030515 739/ 1 952.73 952.73 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 837 Form L LOCAL CHECKS Check# 267901 Vendor: 83101 STEPHEN SHARPE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3101/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267902 Vendor: 83125 CASEY CONARD Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3125/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267903 Vendor: 83181 KELLY MESSER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3181/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267904 Vendor: 83590 PAUL MORAN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3590/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267905 Vendor: 83591 VAN ALLEN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3591/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267906 Vendor: 83592 AUSTIN FISH Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3592/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267907 Vendor: 83593 DENNIS WATKINS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3593/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267908 Vendor: 83594 RANDY MCDOWELL Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3594/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267909 Vendor: 83597 CINDI BLANKENSHIP Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3597/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 838 Form L LOCAL CHECKS Check# 267910 Vendor: 83721 JOE HYMER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3721/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267911 Vendor: 83722 JAMES DENNISON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--3722/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267912 Vendor: 83734 CCTV CAMERA PROS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40947/001/000 ITCL131 2.6400.806.411.000.000.00 LFL030515 534/ 1 119.83 42401/001/000 ITCS235 2.5110.061.411.396.000.00 LFL030515 799/ 1 436.54 556.37 Check# 267913 Vendor: 84109 KALEB JOHNSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4109/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267914 Vendor: 84111 DANIEL SPRINKLE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4111/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267915 Vendor: 84112 ALICE MILLER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4112/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267916 Vendor: 84121 HEIDI MORGAN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4121/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267917 Vendor: 84136 KEITH HOOPER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4136/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267918 Vendor: 84255 THOMAS CURTIS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4255/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 839 Form L LOCAL CHECKS Check# 267919 Vendor: 84300 BATTERY JUNCTION Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVOICE/ORDER 708325/00 PHS-L-R9 REF# 729507 2.5330.804.411.378.000.00 LFL030515 3312/ 1 355.20 355.20 Check# 267920 Vendor: 84329 APEXLAMPS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15020193/001/000 ITCL236 2.6400.806.411.000.000.00 LFL030515 802/ 1 496.00 A15020395/001/000 ITCL238 2.6810.806.541.332.000.00 LFL030515 806/ 1 126.00 622.00 Check# 267921 Vendor: 84339 TRINITY 3 LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7888/001/000 ITCL252 2.6810.806.541.349.000.00 LFL030515 847/ 1 359.00 7899/001/000 ITCL257 8.6400.817.462.000.000.00 LFL030515 853/ 1 14400.00 14759.00 Check# 267922 Vendor: 84363 JOHN GREEN Date: 3/05/15 Batch:APCHK-0130 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4363/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267923 Vendor: 84364 DARRYLE MCGAHA Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4364/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 45.00 45.00 Check# 267924 Vendor: 84365 KESHIA LANNING Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4365/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267925 Vendor: 84409 ELIZABETH REIS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER030415/001/000 JWL-150 WORKSHOP 8.5340.413.312.000.600.00 LFL030515 3491/ 1 37.74 37.74 Check# 267926 Vendor: 84439 KATHRYN S CLONTZ Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY 2015/001/000 ECL-806 CONTRACTED SERVIC 8.5210.305.311.000.000.00 LFL030515 3485/ 1 2913.75 2913.75 Check# 267927 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107/001/000 ECL-807 8.5210.305.311.000.000.00 LFL030515 872/ 1 2352.00 2352.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 840 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 267928 Vendor: 84558 HALEY KERBY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK030315/001/000 TR 2/2-2/27/15 2.5320.007.332.000.201.00 LFL030515 87.97 87.97 Check# 267929 Vendor: 84562 CHARLES EDWARD REVIS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4562/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267930 Vendor: 84579 RICKY GIBSON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4579/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267931 Vendor: 84580 JOHN SWANGER Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4580/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267932 Vendor: 84581 TIM MCCALL Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4581/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267933 Vendor: 84582 BRANDON ARRINGTON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4582/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 Check# 267934 Vendor: 84583 CASEY WASHABAUGH Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4583/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 15.00 15.00 Check# 267935 Vendor: 84584 MARTIN CAMBY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH2015--4584/001/000 BUS: CELL PHONE MARCH 15 2.6550.056.344.000.000.00 LFL030515 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 841 Form L LOCAL CHECKS Check# 267936 Vendor: 84694 ZANE COCHRAN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02/27/2015/001/000 JWL-143 WORKSHOP 8.5110.502.312.000.256.00 LFL030515 3474/ 1 900.00 900.00 Check# 267937 Vendor: 84700 MARSH USA INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 348436104335/001/000 FINL-001 CLNT#3484300000 2.6610.003.375.000.000.00 LFL030515 883/ 1 233.00 233.00 Check# 267938 Vendor: 1303 ANDY OXY CO., INC. Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508766/001/000 Warehouse 5.7200.035.422.000.000.00 MAS30515 256819/ 1 14.98 14.98 Check# 267939 Vendor: 1723 SNA ANC Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 590720/001/000 Warehouse 5.7200.035.361.000.000.00 MAS30515 39.50 39.50 Check# 267940 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122659/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS30515 257219/ 1 54.40 123130/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS30515 21.32 123306/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS30515 101.79 123341/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS30515 46.38 123504/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS30515 258346/ 1 2463.15 2687.04 Check# 267941 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44004404/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256951/ 1 333.64 44104311/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256950/ 1 89.28 44105605/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256950/ 1 842.04 44204404/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256950/ 1 113.76 442056000/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256951/ 1 247.48 44205802/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256951/ 1 188.88 1815.08 Check# 267942 Vendor: 41404 PET DAIRY Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256780/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256780/ 1 54.00 700500003/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30515 256776/ 1 67.00 700500008/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 27.00 700500012/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256780/ 1 40.50 700500018/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30515 256773/ 1 54.00 700500079/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30515 256776/ 1 131.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 842 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500081/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256782/ 1 94.50 700500083/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 148.00 700500085/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256780/ 1 121.50 700500087/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30515 256771/ 1 94.50 700500089/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30515 256771/ 1 9.11 700500091/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256781/ 1 99.90 700500093/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30515 256779/ 1 125.89 700500095/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30515 256769/ 1 139.89 700500097/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30515 256778/ 1 220.39 700500099/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30515 256783/ 1 108.00 700500101/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 67.50 700500119/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30515 256775/ 1 68.00 700500121/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30515 256774/ 1 107.00 700500164/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30515 256776/ 1 188.50 700500166/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30515 256783/ 1 265.44 700500168/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 107.03 700500174/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256780/ 1 148.50 700500176/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 162.00 700500178/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256782/ 1 135.00 700500180/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30515 256771/ 1 148.50 700500182/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256781/ 1 441.00 700500184/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30515 256779/ 1 108.00 700500186/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30515 256769/ 1 180.72 700500203/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30515 256774/ 1 40.50 700500223/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 53.50 700500229/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30515 256771/ 1 9.79 700500231/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256781/ 1 46.84 700500233/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30515 256779/ 1 67.00 700500235/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30515 256769/ 1 26.50 700500252/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30515 256773/ 1 54.00 8052908./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 81.00 8052980/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 96.95 8053049./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 94.50 8053467.../001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30515 256776/ 1 161.50 8053474/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256782/ 1 94.50 8053477/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 121.00 8053483./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30515 256769/ 1 94.50 8053488/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30515 256778/ 1 83.45 8053490/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 40.50 8053525./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30515 256776/ 1 121.50 8053527./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30515 256782/ 1 77.29 8053529.../001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 256763/ 1 121.00 8053531../001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256780/ 1 123.95 8053535../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30515 256771/ 1 77.29 8053537./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 256781/ 1 67.50 8053539./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30515 256779/ 1 81.00 8053541/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30515 256769/ 1 94.50 8053543/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30515 256770/ 1 108.00 8053551/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30515 256783/ 1 146.74 8053553./001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30515 256772/ 1 94.50 8113034/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30515 256777/ 1 233.39 6175.61 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 843 Form L LOCAL CHECKS Check# 267943 Vendor: 73261 VERIZON WIRELESS Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9740883130/001/000 Warehouse 5.7200.035.344.000.000.00 MAS30515 256818/ 1 178.57 178.57 Check# 267944 Vendor: 74716 VICKY MESSER Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/27 TRAVEL/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS30515 67.41 67.41 Check# 267945 Vendor: 74827 SAM'S CLUB Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/14/15OFFICE390/001/00 Tuscola High 5.7200.035.453.390.000.00 MAS30515 256956/ 1 29.45 29.45 Check# 267946 Vendor: 74840 BARBARA FOWLER Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/27 TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS30515 70.38 70.38 Check# 267947 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1979659/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS30515 82.76 2135678/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR3415 258299/ 1 537.59 620.35 Check# 267948 Vendor: 75883 BESSIE PARRIS Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LD TEACH 2/11/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS30515 14.04 PRIN MEET 2/4/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS30515 15.49 1/7-1/30 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS30515 35.65 2/2-2/27 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS30515 35.65 100.83 Check# 267949 Vendor: 77375 LOU ANN WYATT Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NEED EXTRA/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30515 9.67 9.67 Check# 267950 Vendor: 77376 JENIFER ROGERS Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/27/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS30515 59.80 59.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 844 Form L LOCAL CHECKS Check# 267951 Vendor: 77587 JANET BROOKS Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/25 TRAVEL/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS30515 53.59 53.59 Check# 267952 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16594306/001/000 Warehouse 5.7200.035.411.000.000.00 MAS30515 256786/ 1 110.05 110.05 Check# 267953 Vendor: 79572 DECKER, INC. Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99051B/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS30515 82.20 82.20 Check# 267954 Vendor: 80586 GINGER MOORE Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/28 TRAVEL/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS30515 55.78 55.78 Check# 267955 Vendor: 80991 SHERRIE KILBY Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/28/15 TRAVEL/001/ Bethel Elementary 5.7200.035.332.314.000.00 MAS30515 198.95 198.95 Check# 267956 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 832989/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30515 256933/ 1 99.40 832991/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30515 256932/ 1 95.30 9218954/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30515 256926/ 1 105.45 300.15 Check# 267957 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3075053/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS30515 257218/ 1 478.75 3076247/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS30515 257300/ 1 278.09 3076979/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS30515 257217/ 1 93.18 850.02 Check# 267958 Vendor: 83151 MARY ANN SHOAF Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/17-18MEAL+/001/000 Warehouse 5.7200.035.312.000.000.00 MAS30515 265.23 265.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 845 Form L LOCAL CHECKS Check# 267959 Vendor: 83334 PRISCILLA WILSON Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/14-2/27/15 TRAVEL /00 Bethel Elementary 5.7200.035.332.364.000.00 MAS30515 31.63 31.63 Check# 267960 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205119/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR3415 258189/ 1 378.82 205122/205625/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR3415 258190/ 1 113.72 205123/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR3415 258191/ 1 77.19 205126/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR3415 258207/ 1 152.24 205127/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR3415 258192/ 1 41.00 205128/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR3415 258193/ 1 380.33 205129/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR3415 258195/ 1 152.54 205132/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR3415 258196/ 1 631.48 205135/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR3415 258197/ 1 189.14 205137/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR3415 258198/ 1 160.40 205140/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR3415 258203/ 1 392.35 205141/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR3415 258199/ 1 266.76 205142/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR3415 258200/ 1 178.09 205143/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR3415 258201/ 1 344.57 205145/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR3415 258208/ 1 56.84 205147/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR3415 258202/ 1 288.78 206705/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR3415 258244/ 1 153.99 206706/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR3415 258245/ 1 154.66 206707/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR3415 258246/ 1 95.68 206708/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR3415 258247/ 1 81.53 206709/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR3415 258248/ 1 100.58 206710/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR3415 258249/ 1 106.80 206755/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR3415 258282/ 1 77.16 4574.65 Check# 267961 Vendor: 83862 RACHAEL BRADLEY Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/30-3/2 TRAVEL/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS30515 53.48 53.48 Check# 267962 Vendor: 84393 PAULA LAMB Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-2/27/15 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS30515 104.65 104.65 Check# 267963 Vendor: 84465 PIZZA HUT OF CANTON Date: 3/05/15 Batch:APCHK-0131 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1202010456/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 257666/ 1 29.96 1302010566/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30515 257666/ 1 29.96 59.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 846 Form L LOCAL CHECKS Check# 267964 Vendor: 1303 ANDY OXY CO., INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508765/001/000 KKL-85 2.6580.003.422.000.000.00 LFL031215 3342/ 1 134.82 509757/001/000 JMRL45 - CONTRACT REP 2.5120.014.326.000.000.00 LFL031215 3260/ 1 235.40 370.22 Check# 267965 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63285/001/000 KKL-9 2.6580.003.422.000.000.00 LFL031215 2545/ 1 99.94 99.94 Check# 267966 Vendor: 5213 TOWN OF CANTON Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 MAR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL031215 18.00 002-0000060-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 18.00 002-0000080-1 MAR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL031215 81.37 002-0000100-1 MAR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL031215 27.75 002-0000120-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 18.00 002-0000140-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 12.00 002-0000160-1 MAR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL031215 18.00 002-0000180-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 18.00 002-0000200-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 383.62 002-0000220-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 12.00 002-0000240-1 MAR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL031215 12.00 002-0000260-1 MAR15 /00 WATER/SEWER 2.6530.003.323.364.000.00 LFL031215 217.87 002-0000280-1 MAR15 /00 WATER/SEWER 2.6530.003.323.368.000.00 LFL031215 183.75 1020.36 Check# 267967 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031215 455.03 269 810 3328 MAR2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL031215 3839.14 339 660 3320 MAR2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL031215 1431.18 410 048 2324 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031215 786.56 516 448 0377 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031215 136.97 641 940 3321 MAR2015/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL031215 1018.05 688 858 2324 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031215 9501.97 727 411 9184 MAR2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL031215 410.66 737 078 2323 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031215 15322.40 877 584 1912 MAR2015/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL031215 4174.82 37076.78 Check# 267968 Vendor: 5243 HAGEMEYER NORTH AMERICA,INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28-27019-11/001/000 KKL-91 REPAIR PARTS 2.6540.003.422.000.000.00 LFL031215 3414/ 1 15167.25 15167.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 847 Form L LOCAL CHECKS Check# 267969 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297888/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2550/ 1 197.31 300807/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2550/ 1 33.92 302499/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2550/ 1 26.01 257.24 Check# 267970 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000336862/001/000 JANUARY CAFE ELEC 2.6530.003.322.346.000.00 LFL031215 200.00 000338044/001/000 FEBRUARY CAFE ELEC 2.6530.003.322.346.000.00 LFL031215 200.00 400.00 Check# 267971 Vendor: 18294 HAYWOOD CO SFSA Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 030915/001/000 LML-019 2.6910.002.411.000.000.00 LFL031215 2653/ 1 204.00 2015-606/001/000 LML-510 2.6940.002.411.000.000.00 LFL031215 2681/ 1 24.30 228.30 Check# 267972 Vendor: 30008 LOWE'S Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81801/001/000 JMRL04 2.5120.014.411.000.000.00 LFL031215 2526/ 1 751.10 751.10 Check# 267973 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 #001483/001/ WATER/SEWER 2.6530.003.323.349.000.00 LFL031215 404.20 404.20 Check# 267974 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU DEC 31 2014/001/00 ERATE 8.4490.817.000.000.000.00 LFL031215 2923.52- T141207353 JVES/001/000 THRU 12/31/2014 2.6510.003.341.349.000.00 LFL031215 263.89 T141207354 RES/001/000 THRU 12/31/2014 2.6510.003.341.332.000.00 LFL031215 189.95 T141207355 ITC/001/000 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 305.64 T141207356 EC/001/000 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 39.79 T141207357 BES/001/000 THRU 12/31/2014 2.6510.003.341.314.000.00 LFL031215 156.03 T141207358 WMS/001/000 THRU 12/31/2014 2.6510.003.341.396.000.00 LFL031215 274.70 T141207359 CES/001/000 THRU 12/31/2014 2.6510.003.341.324.000.00 LFL031215 108.72 T141207360 HES/001/000 THRU 12/31/2014 2.6510.003.341.348.000.00 LFL031215 121.15 T141207361 JES/001/000 THRU 12/31/2014 2.6510.003.341.350.000.00 LFL031215 113.72 T141207362 THS/001/000 THRU 12/31/2014 2.6510.003.341.390.000.00 LFL031215 394.51 T141207363 PHS/001/000 THRU 12/31/2014 2.6510.003.341.378.000.00 LFL031215 378.52 T141207364 CMS/001/000 THRU 12/31/2014 2.6510.003.341.318.000.00 LFL031215 224.71 T141207365 NCES/001/000 THRU 12/31/2014 2.6510.003.341.368.000.00 LFL031215 122.69 T141207366 MES/001/000 THRU 12/31/2014 2.6510.003.341.364.000.00 LFL031215 140.21 T141207367 DAY CARE /00 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 51.36 T141207368 CHHS/001/000 THRU 12/31/2014 2.6510.003.341.346.000.00 LFL031215 326.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 848 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T141207369 CLES/001/000 THRU 12/31/2014 2.6510.003.341.328.000.00 LFL031215 247.10 T141207370 CNTRL OFF/00 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 463.82 T141207371 TRANSP/001/0 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 71.08 T141207372 MAINT/001/00 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 71.63 T141207373 BMS/001/000 THRU 12/31/2014 2.6510.003.341.318.000.00 LFL031215 90.70 T141207375 HCLC(ALC)/00 THRU 12/31/2014 2.6510.003.341.000.000.00 LFL031215 62.21 1295.48 Check# 267975 Vendor: 35288 NC DEPT. OF LABOR Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15043156/001/000 KKL-22 2.6580.003.325.000.300.00 LFL031215 2559/ 1 175.00 15043159/001/000 KKL-22 2.6580.003.325.000.300.00 LFL031215 2559/ 1 65.00 240.00 Check# 267976 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400045200/001/000 LML-502 2.6940.002.411.000.230.00 LFL031215 2661/ 1 17.84 17.84 Check# 267977 Vendor: 46819 SAFETY KLEEN Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66234642/001/000 JMRL07 2.5120.014.326.000.000.00 LFL031215 2511/ 1 385.93 385.93 Check# 267978 Vendor: 47604 SIMPLEXGRINNELL Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80740476/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL031215 3502/ 1 250.00 80919717/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL031215 3502/ 1 980.00 1230.00 Check# 267979 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00-0-0000028282 CHHS/00 KKL-92 2.6580.003.325.000.310.00 LFL031215 3413/ 1 840.00 00-0-0000028282 CHHS/00 KKL-92 LATE FEE 2.6580.003.325.000.310.00 LFL031215 3413/ 1 100.00 00-0-0000028284 CMS /00 KKL-92 2.6580.003.325.000.310.00 LFL031215 3413/ 1 840.00 00-0-0000028284 CMS /00 KKL-92 LATE FEE 2.6580.003.325.000.310.00 LFL031215 3413/ 1 100.00 00-0-0000028290 WMS /00 KKL-92 2.6580.003.325.000.310.00 LFL031215 3413/ 1 1260.00 00-0-0000028290 WMS /00 KKL-92 LATE FEE 2.6580.003.325.000.310.00 LFL031215 3413/ 1 150.00 00-0-0000033732 PHS /00 KKL-92 2.6580.003.325.000.310.00 LFL031215 3413/ 1 420.00 00-0-0000033732 PHS /00 KKL-92 LATE FEE 2.6580.003.325.000.310.00 LFL031215 3413/ 1 50.00 00-0-0000034978 MNTC/00 KKL-92 2.6580.003.325.000.310.00 LFL031215 3413/ 1 1260.00 00-0-0000034978 MNTC/00 KKL-92 LATE FEE 2.6580.003.325.000.310.00 LFL031215 3413/ 1 150.00 5170.00 Check# 267980 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171076572-LATE FEE /00 KKL-31 2.6530.003.322.000.000.00 LFL031215 2571/ 1 0.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 849 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171076572-MARCH15/001/ KKL-31 2.6530.003.322.000.000.00 LFL031215 2571/ 1 25.85 1171105975-MARCH15/001/ KKL-31 2.6530.003.322.000.000.00 LFL031215 2571/ 1 600.41 626.64 Check# 267981 Vendor: 70509 JOAN FERRARA Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF031115/001/000 SUPPLIES ECL-753 2.5210.032.411.000.000.00 LFL031215 3028/ 1 738.27 738.27 Check# 267982 Vendor: 73156 M.B.HAYNES CORPORATION Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21920/001/000 KKL-17 2.6580.003.325.000.306.00 LFL031215 2554/ 1 125.00 125.00 Check# 267983 Vendor: 73261 VERIZON WIRELESS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7150252250/001/000 L-HCLC-111 COMMUNICATION 8.5310.303.341.000.000.00 LFL031215 3519/ 1 47.32 9739158558/001/000 L-HCLC-112 COMMUNICATION 8.5310.303.341.000.000.00 LFL031215 3518/ 1 228.06 9740812505/001/000 ITCL37 2.6400.806.326.000.000.00 LFL031215 2768/ 1 76.02 9740856310/001/000 ITCL36 2.6710.806.311.000.000.00 LFL031215 2767/ 1 38.01 389.41 Check# 267984 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8402039117/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL031215 2937/ 1 82.15 82.15 Check# 267985 Vendor: 75116 GRETCHEN DENTON Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD031115/001/000 ECL-773 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL031215 3267/ 1 60.00 60.00 Check# 267986 Vendor: 75119 DARLENE DILLS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD030615/001/000 TR 2/2-2/27/15 2.6940.002.332.000.201.00 LFL031215 46.00 46.00 Check# 267987 Vendor: 75438 ENVIRONMENTAL, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 880637/001/000 KKL-15 2.6580.003.325.000.302.00 LFL031215 2552/ 1 1220.00 1220.00 Check# 267988 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 HR-BT MEETING 2.6620.816.411.000.000.00 LFL031215 33.54 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 850 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/002/000 LM-SUPPLIES 2.6940.002.411.000.230.00 LFL031215 83.77 MARCH 2015/003/000 LM-SUPPLIES 2.6940.002.411.000.230.00 LFL031215 16.30 133.61 Check# 267989 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 LATE FEE /00 KKL-32 2.6580.003.422.000.000.00 LFL031215 2572/ 1 1.71 MARCH 2015 LATE FEE /00 KKL-32 2.6580.003.422.000.000.00 LFL031215 2572/ 1 0.89 MARCH 2015 MAINT/001/00 KKL-32 2.6580.003.422.000.000.00 LFL031215 2572/ 1 47.05 MARCH 2015 MAINT/002/00 KKL-32 2.6580.003.422.000.000.00 LFL031215 2572/ 1 22.74 72.39 Check# 267990 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18784/001/000 ECL-704 2.5210.032.311.000.000.00 LFL031215 2616/ 1 75.00 75.00 Check# 267991 Vendor: 76759 MICHELLE DAVIS Date: 3/12/15 Batch:APCHK-0132 VOIDED 03/13/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MD030515/001/000 JWL-151 SUPPLIES 8.5340.413.411.000.600.00 LFL031215 3498/ 1 50.00 MD030515/001/000 JWL-151 SUPPLIES 8.5340.413.411.000.600.00 LFL031215 3498/ 1 50.00- Check# 267992 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0215C-HAYWOOD- 4STDN/00 CO FIN 19 CHARTER 2.8100.036.717.000.000.00 LFL031215 2926/ 1 796.44 796.44 Check# 267993 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0215B HAYWOOD 1STDN /00 CO FIN 21 CHARTER 2.8100.036.717.000.000.00 LFL031215 2955/ 1 199.11 199.11 Check# 267994 Vendor: 76906 BP Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 MARCH2015/00 FUEL 2.6110.807.312.000.000.00 LFL031215 54.12 5870181731 MARCH2015/00 FUEL 2.5120.014.332.000.000.00 LFL031215 39.01 5870181731 MARCH2015/00 FUEL 2.6940.002.332.000.202.00 LFL031215 28.50 5870181731 MARCH2015/00 FUEL 2.6550.706.423.000.000.00 LFL031215 456.62 578.25 Check# 267995 Vendor: 77787 DIDAX, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-049640/001/000 SMES031 2.5110.061.411.364.000.00 LFL031215 822/ 1 158.38 158.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 851 Form L LOCAL CHECKS Check# 267996 Vendor: 77851 SCHOLASTIC INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10483336/001/000 JES-35 2.6610.003.379.000.000.00 LFL031215 737/ 1 1916.38 10583139/001/000 JES-35 2.6610.003.379.000.000.00 LFL031215 737/ 1 2090.94 4007.32 Check# 267997 Vendor: 77917 PEARSON Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10126361/001/000 ECL-770 2.5210.032.411.000.000.00 LFL031215 483/ 1 98.76 10126363/001/000 ECL-770 2.5210.032.411.000.000.00 LFL031215 483/ 1 5.62 104.38 Check# 267998 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 866745/001/000 KKL-96 2.6530.003.421.000.000.00 LFL031215 849/ 1 13477.89 13477.89 Check# 267999 Vendor: 78476 CAMCOR INC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2351747/001/000 ITCL241 2.5110.061.411.364.000.00 LFL031215 824/ 1 1529.03 1529.03 Check# 268000 Vendor: 78602 CONTROL SPECIALTIES OF ASHEV Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR5806-A/001/000 KSCO-540 4.9023.077.529.000.000.00 LFL031215 361/ 1 9506.00 9506.00 Check# 268001 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63378/001/000 MJRL-16 2.6540.003.411.820.000.00 LFL031215 850/ 1 7596.85 7596.85 Check# 268002 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4919200215/001/000 ECL-804 2.5210.032.411.000.000.00 LFL031215 870/ 1 145.11 145.11 Check# 268003 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113899131/001/000 JVL-6 2.5110.061.411.349.000.00 LFL031215 804/ 1 162.85 162.85 Check# 268004 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0031359/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 257.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 852 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0031360/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 151.23 0031361/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 178.69 0031362/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 114.30 0031364/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 17.93 0031365/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 42.73 0031367/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 364.54 0031368/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 9.16 0031369/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 357.90 0031370/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 480.36 0031375/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 153.44 0031376/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 7.27 0031377/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 423.39 0031378/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 135.93 0031379/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 47.51 0031380/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 452.44 0031381/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 354.28 0031382/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 359.73 0031383/001/000 KKL-13 2.6580.003.422.000.000.00 LFL031215 2547/ 1 473.23 4381.68 Check# 268005 Vendor: 79340 CDW GOVERNMENT LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SQ70316/001/000 JVL-7 2.5110.061.411.349.000.00 LFL031215 845/ 1 357.00 ST65281/001/000 JVL-9 2.5110.061.411.349.000.00 LFL031215 880/ 1 153.68 510.68 Check# 268006 Vendor: 79370 STAPLES ADVANTAGE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3256401946/001/000 CML-26 2.5110.061.411.320.000.00 LFL031215 796/ 1 86.54 3257677428/001/000 PHS-L-1 2.5110.061.411.378.000.00 LFL031215 592/ 1 204.73 291.27 Check# 268007 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287/001/000 KKL-4 2.6540.003.529.000.000.00 LFL031215 2541/ 1 2700.00 2700.00 Check# 268008 Vendor: 79380 MAC PAPERS INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322167/001/000 CES-220.2 2.5110.061.411.324.000.00 LFL031215 875/ 1 639.43 639.43 Check# 268009 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 048212/001/000 KKL-89 2.6580.003.422.000.000.00 LFL031215 3390/ 1 13584.72 048213/001/000 KKL-89 2.6580.003.422.000.000.00 LFL031215 3390/ 1 1521.54 048465/001/000 KKL-89 2.6580.003.422.000.000.00 LFL031215 3390/ 1 2723.56 048489/001/000 REPAIR PARTS 2.6580.003.422.000.000.00 LFL031215 3390/ 1 37.40 17867.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 853 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268010 Vendor: 79999 DISH Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 MAR/00 KKL-14 2.6580.003.422.000.000.00 LFL031215 2551/ 1 111.28 111.28 Check# 268011 Vendor: 80436 REBECCA MASSIE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM031115/001/000 ECL-775 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL031215 3269/ 1 310.00 310.00 Check# 268012 Vendor: 80506 NCDPI-TRANSPORTATION SERVICE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #2802/001/000 GGL-30 BUS SALE 4.6550.077.541.000.000.00 LFL031215 3501/ 1 2000.00 #2802/002/000 GGL-30 BUS SALE 2.4890.706.655.000.000.00 LFL031215 3501/ 1 2500.00 4500.00 Check# 268013 Vendor: 80515 TIM BURNETTE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB030615/001/000 REIMB RADIATOR REPAIR 2.6580.003.422.000.000.00 LFL031215 30.00 30.00 Check# 268014 Vendor: 80522 ADAM ROBINSON Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AR031115/001/000 COMMERCIAL LIC RENEWAL 2.6580.003.422.000.000.00 LFL031215 75.00 75.00 Check# 268015 Vendor: 80609 LAUREN QUEEN Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ031115/001/000 TR 2/2-2/25/15 2.5210.032.332.000.201.00 LFL031215 99.99 99.99 Check# 268016 Vendor: 80680 BOBBY ROGERS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR031115/001/000 REIMB FOR HEATER PARTS 2.6580.003.422.000.000.00 LFL031215 10.92 10.92 Check# 268017 Vendor: 81021 AQWA,INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150106-3/001/000 KKL-76 2.6580.003.325.000.310.00 LFL031215 3187/ 1 744.05 150106-3/002/000 KKL-76 2.6580.003.325.000.310.00 LFL031215 3187/ 1 65.00 809.05 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 854 Form L LOCAL CHECKS Check# 268018 Vendor: 81296 TKE CORP. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001682735/001/000 KKL-44 2.6580.003.325.000.310.00 LFL031215 2676/ 1 1832.45 1832.45 Check# 268019 Vendor: 81390 REFLECTIONS LAMINATION & Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4829/001/000 JVL-8 2.5110.061.411.349.000.00 LFL031215 846/ 1 370.13 370.13 Check# 268020 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY 2015 JCP/001/0 KS-BN-503 2.5310.809.311.000.000.00 LFL031215 2643/ 1 571.08 571.08 Check# 268021 Vendor: 81970 DSCS HOLDINGS, LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271188/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL031215 64/ 1 86.56 271188/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL031215 64/ 1 364.20 450.76 Check# 268022 Vendor: 82003 STEVEN RAY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR030915/001/000 COMMERICAL LICENSE REIMB 2.6550.706.552.000.000.00 LFL031215 63.00 63.00 Check# 268023 Vendor: 83009 S2 SOLUTIONS & SALES,LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2249/001/000 KSCO-55 4.9023.077.529.000.000.00 LFL031215 3110/ 1 11039.26 11039.26 Check# 268024 Vendor: 83170 SINGLE STOP Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3204/001/000 KKL-28 2.6530.003.322.000.000.00 LFL031215 2565/ 1 72.72 72.72 Check# 268025 Vendor: 83360 JOAN KENNEDY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK031015/001/000 TR 2/2-3/2/15 2.5320.007.332.000.201.00 LFL031215 244.38 244.38 Check# 268026 Vendor: 83757 CINTAS #223 Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223715987/001/000 KKL-93 2.6580.003.327.000.000.00 LFL031215 3411/ 1 414.50 223717563/001/000 KKL-93 2.6580.003.327.000.000.00 LFL031215 3411/ 1 348.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 855 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223719124/001/000 KKL-93 2.6580.003.327.000.000.00 LFL031215 3411/ 1 348.16 1110.82 Check# 268027 Vendor: 83797 SHAWN WATTS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW031115/001/000 TR 2/9-2/23/15 2.5210.032.332.000.201.00 LFL031215 23.58 23.58 Check# 268028 Vendor: 84339 TRINITY 3 LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8011/001/000 ITCL266 8.5210.305.462.000.000.00 LFL031215 869/ 1 1756.00 1756.00 Check# 268029 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000514/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL031215 2939/ 1 569.17 0000000550/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL031215 2939/ 1 487.27 0000000576/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL031215 2939/ 1 509.98 1566.42 Check# 268030 Vendor: 84484 STEPHANIE PACE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP031115/001/000 TR 2/2-2/27/15 2.6940.002.332.000.202.00 LFL031215 18.40 18.40 Check# 268031 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2365/001/000 KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 291.27 2368/001/000 KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 294.50 2372/001/000 KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 284.05 2373/001/000 KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 289.75 2378/001/000 KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 276.45 2549/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 277.02 2554/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 222.23 2562/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 286.14 2573/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 278.73 2580/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 281.39 2605/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 285.95 2612/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 295.26 2674/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 287.66 2677/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 269.42 2679/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 278.35 2683/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 299.63 2683/002/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 0.00 2688/001/000 MATERIALS KKL-60 2.6580.003.422.000.000.00 LFL031215 2986/ 1 239.40 4737.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 856 Form L LOCAL CHECKS Check# 268032 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0215B-HAYWOOD 5STDN /00 CO FIN 25 CHARTER 2.8100.036.717.000.000.00 LFL031215 3109/ 1 829.65 829.65 Check# 268033 Vendor: 84522 ECOPRINTQ, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4673/001/000 ITCL261 8.6400.817.418.000.000.00 LFL031215 863/ 1 21382.00 21382.00 Check# 268034 Vendor: 84536 INVEST COLLEGIATE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0215M-HAYWOOD 4STDN /00 CO FIN 24 CHARTER 2.8100.036.717.000.000.00 LFL031215 3106/ 1 663.72 663.72 Check# 268035 Vendor: 84586 BATTERIES DIRECT, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-167228/001/000 CML-22 2.5110.061.411.320.000.00 LFL031215 620/ 1 53.49 53.49 Check# 268036 Vendor: 84696 VWR INTERNATIONAL, LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8040548223/001/000 JWL-142 8.5110.502.411.000.256.00 LFL031215 873/ 1 72.32 72.32 Check# 268037 Vendor: 84707 TRACY PAYNE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100/001/000 ECL-808 CPR TRAINING 8.5210.305.312.000.000.00 LFL031215 3514/ 1 120.00 120.00 Check# 268038 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY 2015/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORMAR15 1008.10 1008.10 Check# 268039 Vendor: 77335 AMAZON.COM Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ CMS MARCH 2015/001/ CMR-011 2.5330.072.411.320.000.00 AMZMAR2015 3349/ 1 36.92 AMZ FIN MARCH 2015/001/ CO FIN 7 2.6610.003.411.000.000.00 AMZMAR2015 2625/ 1 236.09 AMZ ITC-3 MARCH 2015/00 ITCL228 EQUIPMENT 2.6810.806.541.378.000.00 AMZMAR2015 3397/ 1 128.80 AMZ ITC-4 MARCH 2015/00 ITCL232 COMP EQUIP 8.5210.305.462.000.000.00 AMZMAR2015 3404/ 1 32.49 AMZ ITCL MARCH 2015 /00 ITCL205 SUPPLIES 2.5110.061.411.320.000.00 AMZMAR2015 3343/ 1 87.59 AMZ JWL MARCH 2015/001/ JWL-120 8.5340.413.411.000.600.00 AMZMAR2015 3327/ 1 91.80 AMZ JWL-2 MARCH 2015/00 JWL-118 8.5110.502.411.000.253.00 AMZMAR2015 3331/ 1 375.24 AMZ JWL-3 MARCH 2015/00 JWL-124 8.5340.413.411.000.600.00 AMZMAR2015 3353/ 1 279.00 AMZ JWL-4 MARCH 2015/00 JWL-128 8.5110.502.411.000.256.00 AMZMAR2015 3354/ 1 46.61 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 857 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ JWL-5 MARCH 2015/00 JWL-135 8.5110.502.411.000.256.00 AMZMAR2015 3389/ 1 374.78 1689.32 Check# 268040 Vendor: 83586 AMAZON/GECRB Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ THS MARCH 2015/001/ TL510 2.5110.061.411.390.000.00 AMZMAR2015 3396/ 1 89.70 AMZ THS-2 MARCH 2015/00 TL507 SUPPLIES 2.5110.061.411.390.000.00 AMZMAR2015 3216/ 1 1078.24 1167.94 Check# 268041 Vendor: 83587 AMAZON/GECRB Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ PHS-2 MARCH 2015/00 PHS-L-R10 2.5330.804.411.378.000.00 AMZMAR2015 3310/ 1 1935.65 1935.65 Check# 268042 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123382/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS31215 257131/ 1 37.97 123468/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS31215 257492/ 1 24.65 123468-A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS31215 257492/ 1 20.46 123607/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS31215 257132/ 1 63.41 123673/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS31215 257132/ 1 11.52 158.01 Check# 268043 Vendor: 30006 LOWE'S Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25254/001/000 Warehouse 5.7200.035.422.000.000.00 MAS31215 256761/ 1 30.46 30.46 Check# 268044 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC BMS/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS31215 256816/ 1 17.12 DEC CES/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS31215 256804/ 1 17.12 DEC CLYDE/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS31215 256811/ 1 35.24 DEC CMS/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS31215 256813/ 1 17.12 DEC HZWOOD/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS31215 256807/ 1 18.42 DEC J VALLEY/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS31215 256817/ 1 35.24 DEC JUNALUSKA/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS31215 256805/ 1 17.12 DEC MBK/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS31215 256814/ 1 17.12 DEC NCE/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS31215 256812/ 1 17.12 DEC PHS/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS31215 256815/ 1 17.12 DEC RBD/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS31215 256809/ 1 35.24 DEC THS/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS31215 256808/ 1 18.42 DEC WMS/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS31215 256806/ 1 17.12 T141207374/001/000 ERATE DEC 2014 8.4490.817.000.000.000.00 MAS31215A 352.63- T141207374/002/000 DEC 452-4108 2.6510.003.341.000.000.00 MAS31215A 35.24 T141207374DEC/001/000 Warehouse 5.7200.035.341.000.000.00 MAS31215 256810/ 1 187.96 150.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 858 Form L LOCAL CHECKS Check# 268045 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44003506./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31215 256948/ 1 65.06 44206211/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31215 256951/ 1 229.12 44206302/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31215 256944/ 1 59.52 44206303./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 256950/ 1 141.20 494.90 Check# 268046 Vendor: 41404 PET DAIRY Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500219/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31215 256776/ 1 27.00 700500221/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31215 256782/ 1 40.50 700500237/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31215 256770/ 1 108.00 700500246/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31215 256772/ 1 67.50 700500295/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31215 256776/ 1 175.00 700500297/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31215 256782/ 1 81.00 700500299/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31215 256763/ 1 155.70 700500301/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31215 256780/ 1 121.50 700500303/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31215 256771/ 1 81.00 700500305/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 256781/ 1 81.00 700500307/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31215 256779/ 1 115.20 700500309/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31215 256769/ 1 135.90 700500311/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31215 256783/ 1 173.74 700500313/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31215 256772/ 1 94.50 700500321/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS31215 256778/ 1 167.55 700500336/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31215 256775/ 1 81.50 700500340/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS31215 256774/ 1 121.50 700500351/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31215 256776/ 1 135.00 700500353/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31215 256782/ 1 104.29 700500355/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31215 256763/ 1 134.50 700500357/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31215 256780/ 1 148.00 700500359/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31215 256771/ 1 94.00 700500361/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 256781/ 1 81.00 700500363/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31215 256779/ 1 107.50 700500365/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31215 256769/ 1 108.00 700500367/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31215 256783/ 1 135.00 700500376/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31215 256772/ 1 94.50 700500402/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31215 256782/ 1 117.44 700500404/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31215 256763/ 1 134.50 700500406/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31215 256780/ 1 108.00 700500410/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31215 256771/ 1 153.39 700500412/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 256781/ 1 145.05 700500414/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31215 256779/ 1 148.00 700500416/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31215 256769/ 1 134.50 700500418/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31215 256770/ 1 81.00 700500480/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31215 256769/ 1 94.50 701100185/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31215 256777/ 1 220.89 701100276/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31215 256777/ 1 323.50 4630.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 859 Form L LOCAL CHECKS Check# 268047 Vendor: 74846 SHIRLEY PRESSLEY Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/26-3/3/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS31215 14.95 14.95 Check# 268048 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2129464/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS31115 258169/ 1 397.58 2693983/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS31115 258254/ 1 2273.16 2693984/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS31115 258255/ 1 227.69 2693985/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS31115 258256/ 1 1178.21 2693986/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS31115 258257/ 1 38.90 2693987/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS31115 258258/ 1 261.29 2693988/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS31115 258259/ 1 39.49 2693988/002/000 Central Haywood High 5.7200.035.453.326.000.00 USFS31115 258259/ 1 34.09 2693989/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS31115 258270/ 1 588.45 2693990/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS31115 258271/ 1 108.62 2693991/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS31115 258272/ 1 1586.03 2693992/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS31115 258273/ 1 153.20 2693993/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS31115 258268/ 1 1851.04 2693994/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS31115 258269/ 1 54.02 2693995/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31115 258264/ 1 2076.19 2693996/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS31115 258265/ 1 209.05 2693997/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS31115 258280/ 1 2405.30 2693998/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31115 258281/ 1 260.49 2693999/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS31115 258283/ 1 585.08 2694000/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS31115 258284/ 1 17.18 14345.06 Check# 268049 Vendor: 82062 ALISON FRANCIS Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAIL DPI PROPOSAL/001/0 Warehouse 5.7200.035.342.000.000.00 MAS31215 32.85 32.85 Check# 268050 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 832993/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31215 256928/ 1 178.69 9282293/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31215 256933/ 1 99.67 9282488/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31215 258083/ 1 222.63 9283346/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31215 256922/ 1 121.40 622.39 Check# 268051 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 207523/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR031115 258286/ 1 86.63 207525/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR031115 258287/ 1 59.97 207526/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR031115 258288/ 1 6.60 207527/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR031115 258289/ 1 117.65 207528/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR031115 258290/ 1 49.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 860 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 207529/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR031115 258291/ 1 216.63 207530/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR031115 258293/ 1 224.60 207531/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR031115 258294/ 1 159.42 207532/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR031115 258295/ 1 79.69 207533/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR031115 258292/ 1 36.94 207534/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR031115 258296/ 1 153.74 207535/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR031115 258297/ 1 135.93 1327.50 Check# 268052 Vendor: 84465 PIZZA HUT OF CANTON Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0203011076/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 257666/ 1 22.47 0303011046/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31215 257666/ 1 22.47 44.94 Check# 268053 Vendor: 84706 WNC SALES & MARKETING Date: 3/12/15 Batch:APCHK-0134 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #039799013353/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS31215 258383/ 1 3.00 #039799013353/002/000 Pisgah High 5.7200.035.411.378.000.00 MAS31215 258383/ 1 704.94 #039799013354/001/000 Clyde Elementary 5.7200.035.411.000.000.00 MAS31215 258382/ 1 6.00 #039799013354/002/000 Clyde Elementary 5.7200.035.411.000.000.00 MAS31215 258382/ 1 1449.50 2163.44 Check# 268054 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 MAR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL031315 2772.67 227 089 2587 MARCH15/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL031915 211.68 241 470 3807 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 504.88 263 904 5018 MARCH15/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL031915 19.80 287 370 0633 MAR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL031315 3941.02 342 370 0636 MAR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL031315 4082.22 521 159 5771 MAR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL031315 24.83 652 074 4456 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 54.64 752 844 7837 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031315 1467.03 800 057 8388 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL031315 1716.60 802 775 0630 MARCH15/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL031915 6044.53 20839.90 Check# 268055 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 MARCH 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 8820.66 883479600 MARCH 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 27.06 883479700 MARCH 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 27.06 884543300 MARCH 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL031315 26.93 8901.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 861 Form L LOCAL CHECKS Check# 268056 Vendor: 22102 INGLES MARKETS, INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1376651/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL031915 3527/ 1 48.55 48.55 Check# 268057 Vendor: 28611 KIWANIS CLUB OF WAYNESVILLE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015 FLAG SERVICE/001/0 BKL-501 AMERICAN FLAG SVC 2.6940.002.411.000.230.00 LFL031915 3535/ 1 40.00 40.00 Check# 268058 Vendor: 30007 LOWE'S Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11363/001/000 GGL-8 2.6550.706.422.000.000.00 LFL031315 2874/ 1 273.67 273.67 Check# 268059 Vendor: 35202 N.C. DEPT. OF ADMIN. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15010184/001/000 ACCT#08-14-10 COURIER SVC 2.6940.002.342.000.000.00 LFL031915 4.45 4.45 Check# 268060 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBURARY 2015/001/000 ERATE THRU 2/28/2015 8.4490.817.000.000.000.00 LFL031915 2929.36- T150207355 JVES/001/000 THRU 02/28/2015 2.6510.003.341.349.000.00 LFL031915 266.04 T150207356 RES/001/000 THRU 02/28/2015 2.6510.003.341.332.000.00 LFL031915 190.05 T150207357 ITC/001/000 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 306.49 T150207358 EC/001/000 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 40.94 T150207359 BES/001/000 THRU 02/28/2015 2.6510.003.341.314.000.00 LFL031915 159.63 T150207360 WMS/001/000 THRU 02/28/2015 2.6510.003.341.396.000.00 LFL031915 266.35 T150207361 CES/001/000 THRU 02/28/2015 2.6510.003.341.324.000.00 LFL031915 107.42 T150207362 HES/001/000 THRU 02/28/2015 2.6510.003.341.348.000.00 LFL031915 122.60 T150207363 JES/001/000 THRU 02/28/2015 2.6510.003.341.350.000.00 LFL031915 113.72 T150207364 THS/001/000 THRU 02/28/2015 2.6510.003.341.390.000.00 LFL031915 393.49 T150207365 PHS/001/000 THRU 02/28/2015 2.6510.003.341.378.000.00 LFL031915 375.64 T150207366 CMS/001/000 THRU 02/28/2015 2.6510.003.341.320.000.00 LFL031915 225.96 T150207367 NCES/001/000 THRU 02/28/2015 2.6510.003.341.368.000.00 LFL031915 129.14 T150207368 MES/001/000 THRU 02/28/2015 2.6510.003.341.364.000.00 LFL031915 139.06 T150207369 DAY CARE /00 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 51.36 T150207370 CHHS/001/000 THRU 02/28/2015 2.6510.003.341.346.000.00 LFL031915 327.47 T150207371 CLES/001/000 THRU 02/28/2015 2.6510.003.341.328.000.00 LFL031915 242.15 T150207372 CNTRL OFF/00 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 479.03 T150207373 TRANSP/001/0 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 70.58 T150207374 MAINT/001/00 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 72.08 T150207375 CMS/001/000 THRU 2/28/2015 BMS-NOTCMS 2.6510.003.341.318.000.00 LFL031915 88.80 T150207377 HCLC(ALC)/00 THRU 02/28/2015 2.6510.003.341.000.000.00 LFL031915 59.26 1297.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 862 Form L LOCAL CHECKS Check# 268061 Vendor: 39804 PITNEY BOWES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-MR15/001/000 LML-538 TERM RENTAL-PSTG 2.6940.002.342.000.000.00 LFL031915 3449/ 1 720.00 720.00 Check# 268062 Vendor: 40729 PRO-ED, INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2279295/001/000 ECL-803 8.5210.305.411.000.000.00 LFL031915 3465/ 1 532.40 532.40 Check# 268063 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-514/001/000 JMRL44 FIELD TRIP 2.5120.014.333.000.000.00 LFL031915 3257/ 1 545.00 545.00 Check# 268064 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20438 MARCH 2015/001/00 PROPANE 2.6530.003.322.000.000.00 LFL031915 739.56 20438 MARCH 2015/002/00 FUEL RECOVERY FEE 2.6530.003.322.000.000.00 LFL031915 6.55 33788 MARCH 2015/001/00 PROPANE 2.6530.003.322.318.000.00 LFL031915 5.62 8856 MARCH 2015/001/000 PROPANE 2.6530.003.322.000.000.00 LFL031915 1461.61 8856 MARCH 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.000.000.00 LFL031915 13.10 8963 MARCH 2015/001/000 PROPANE 2.6530.003.322.378.000.00 LFL031915 537.35 8963 MARCH 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.378.000.00 LFL031915 6.55 9002 MARCH 2015/001/000 PROPANE 2.6530.003.322.378.000.00 LFL031915 816.80 9002 MARCH 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.378.000.00 LFL031915 13.10 9028 MARCH 2015/001/000 PROPANE 2.6530.003.322.318.000.00 LFL031915 655.93 9028 MARCH 2015/002/000 FUEL RECOVERY FEE 2.6530.003.322.318.000.00 LFL031915 6.55 9119 MARCH 2015/001/000 PROPANE 2.6530.003.322.396.000.00 LFL031915 365.20 9119 MARCH 2015/002/000 FUEL RECOVER FEE 2.6530.003.322.396.000.00 LFL031915 19.65 4647.57 Check# 268065 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1294949 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 70.24 1294949 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 3460.27 1294949 MARCH 2015/003/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL031315 180.97 1294961 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 29.99 1294961 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 1292.51 1294962 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 29.99 1294962 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 5244.90 1294962 MARCH 2015/003/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL031315 475.41 1294963 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 113.17 1294963 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 4066.93 1295012 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.324.000.00 LFL031315 29.99 1295012 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.324.000.00 LFL031315 7647.85 1295046 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 49.63 1295046 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 2300.66 1295077 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.324.000.00 LFL031315 44.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 863 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1295077 MARCH 2015/002/ DUMPSTER FEE 2.6530.003.324.324.000.00 LFL031315 497.91 1296369 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 351.59 1296369 MARCH 2015/002/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL031315 361.94 1296389 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 29.99 1296389 MARCH 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 490.62 1296757 MARCH 2015/001/ ELECTRICITY 2.6530.003.321.396.000.00 LFL031315 248.92 1296767 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031315 29.99 1296767 MARCH 2015/002/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL031315 361.94 1298319 MARCH 2015/001/ ELECTRICITY 2.6530.003.323.390.000.00 LFL031915 673.92 1298320 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.000.000.00 LFL031915 29.99 1298320 MARCH 2015/002/ ELECTRICITY 2.6530.003.323.000.000.00 LFL031915 78.21 1298508 MARCH 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL031915 34.10 1298508 MARCH 2015/002/ ELECTRICITY 2.6530.003.323.396.000.00 LFL031915 104.44 28330.78 Check# 268066 Vendor: 70509 JOAN FERRARA Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF031815/001/000 TR SPRING EC DIR MEETING 8.5210.305.312.000.000.00 LFL031915 76.60 76.60 Check# 268067 Vendor: 72573 LEE W MESSER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM031615/001/000 JWL-155 SUPPLIES 2.5110.805.411.000.253.00 LFL031915 3530/ 1 69.35 69.35 Check# 268068 Vendor: 72716 JOY RATHBONE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR031815-2/001/000 TR 01/06-03/13/15 2.5110.805.332.000.201.00 LFL031915 69.75 69.75 Check# 268069 Vendor: 73609 NC AEYC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 398882335 GREEN/001/000 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 398969872 SWANGER/001/0 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399002838 QUEEN/001/000 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399004832 ASHE/001/000 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399021345 HICKMAN/001/0 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399112528 SETZER/001/00 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399133743 HOEFS/001/000 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399279675 SEWARD/001/00 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399616798 BURRESS/001/0 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 399619796 RIDDLE/001/00 JWL-153 WCU 3/27/2015 8.5340.413.312.000.600.00 LFL031915 3534/ 1 36.69 366.90 Check# 268070 Vendor: 74205 KIMBERLY JACKSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJ031315/001/000 TR NCTIES CONF 2.6710.806.332.000.000.00 LFL031315 74.60 74.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 864 Form L LOCAL CHECKS Check# 268071 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10636 LABOR ONLY/001/00 BMS/CMS/PHS FREQUENCIES 2.5850.827.422.000.000.00 LFL031315 16.25 16.25 Check# 268072 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1266/001/000 VDL 11 2.6910.002.311.000.000.00 LFL031915 2713/ 1 5000.00 5000.00 Check# 268073 Vendor: 75116 GRETCHEN DENTON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD031715/001/000 TR 1/15-3/5/15 2.5210.032.332.000.201.00 LFL031915 48.93 48.93 Check# 268074 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POLICY#3053660/001/000 ACCOUNT #100545418 2.6580.003.372.000.000.00 LFL031915 38.00 POLICY#3053660/002/000 ACCOUNT #100545418 2.6550.706.372.000.000.00 LFL031915 431.00 469.00 Check# 268075 Vendor: 75287 A.T.& T. * Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 2015 TELEPHONE/001/ 828 454 0617 001 3198 2.6510.003.341.348.000.00 LFL031315 113.46 113.46 Check# 268076 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT# 1735291734/001/00 JWL-157 SPACE CAMP 2.5260.034.311.000.112.00 LFL031915 3536/ 1 289.00 289.00 Check# 268077 Vendor: 75431 STAPLES ADVANTAGE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3259178555/001/000 JWL-149 SUPPLIES 2.5110.805.411.000.239.00 LFL031915 3486/ 1 394.89 3259366465/001/000 JWL-064 2.6110.807.411.000.254.00 LFL031915 2954/ 1 3498.75 3259695375/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL031915 3227/ 1 63.28 3956.92 Check# 268078 Vendor: 75457 SHARON KING HUGHES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH031315/001/000 TR 2/23-2/27/15 2.6400.806.332.000.000.00 LFL031315 50.60 50.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 865 Form L LOCAL CHECKS Check# 268079 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48754/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL031915 3226/ 1 3.91 3.91 Check# 268080 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14837/001/000 JMRL55 CONTRACT REP 2.5120.014.326.000.000.00 LFL031915 3436/ 1 309.23 14837/002/000 JMRL55 CONTRACT REP 2.5120.014.326.000.000.00 LFL031915 3436/ 1 85.00 394.23 Check# 268081 Vendor: 76096 REAH LANDAU Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL031715/001/000 TR 2/10-3/12/15 2.5210.032.332.000.201.00 LFL031915 68.77 68.77 Check# 268082 Vendor: 76204 CROSSNORE ACADEMY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3RD QRT THRU 3/17/15/00 CO FIN 35 (55)DAYSX$11.06 2.8100.036.717.000.000.00 LFL031915 3291/ 1 608.30 608.30 Check# 268083 Vendor: 76759 MICHELLE DAVIS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MD031315/001/000 JWL-151 REIMBURSEMENT 8.5340.413.411.000.600.00 LFL031315 11.64 11.64 Check# 268084 Vendor: 77129 TERESA COOK Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC031315/001/000 TR NCTIES CONFERENCE 2.6710.806.332.000.000.00 LFL031315 381.66 381.66 Check# 268085 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB031715/001/000 TR 10/24-11/21/14 @.56/MI 2.6940.002.332.000.201.00 LFL031915 39.20 PB031715/002/000 TR 2/9-3/16/15 @.575/MI 2.6940.002.332.000.201.00 LFL031915 26.45 65.65 Check# 268086 Vendor: 77476 TODD TRANTHAM Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT031615/001/000 TR NCTIES CONFERENCE 2.6400.806.332.000.000.00 LFL031915 381.65 381.65 Check# 268087 Vendor: 77737 UNC-CH TEACCH Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Z5NDD76Y8MH-CROCKETT/00 ECL-812 5/7&8/15-AVL 8.5210.305.312.000.000.00 LFL031915 960/ 1 220.00 220.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 866 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268088 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1621313-00/001/000 ITCL231 2.6810.806.414.396.000.00 LFL031915 788/ 1 1789.31 1789.31 Check# 268089 Vendor: 78474 PLUS LINEN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4410000773/001/000 HRECL108 2.6620.816.411.000.000.00 LFL031915 855/ 1 185.00 185.00 Check# 268090 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113955426/001/000 WML-120 2.5330.072.411.396.000.00 LFL031915 821/ 1 493.31 493.31 Check# 268091 Vendor: 79370 STAPLES ADVANTAGE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3257999541/001/000 CML-27 2.5110.061.411.320.000.00 LFL031315 871/ 1 95.54 3258517622/001/000 RBL-913 2.5110.061.411.332.000.00 LFL031915 885/ 1 179.45 274.99 Check# 268092 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEBRUARY 2015 SRO'S /00 CO FIN 13 2.5850.827.311.000.000.00 LFL031915 225/ 1 10230.70 10230.70 Check# 268093 Vendor: 80258 DE LAGE LANDEN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44437289/001/000 CLYL-003 2.5110.061.411.328.000.00 LFL031315 920/ 1 976.56 976.56 Check# 268094 Vendor: 80418 JENNIFER WELCH Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW031815/001/000 TR 2/12-3/9/15 2.6940.002.332.000.201.00 LFL031915 55.49 55.49 Check# 268095 Vendor: 81217 STEPHANIE REINHARDT Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR031315/001/000 JWL-151 SUPPLIES 8.5340.413.411.000.600.00 LFL031915 3495/ 1 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 867 Form L LOCAL CHECKS Check# 268096 Vendor: 81577 PRICE BERRYHILL Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB031315/001/000 TR 2/3-2/23/15 2.6400.806.332.000.000.00 LFL031315 54.51 54.51 Check# 268097 Vendor: 81977 LEANNA R. MOODY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM031815/001/000 TR 11/10-12/15/14 @.56/MI 2.5110.805.332.000.201.00 LFL031915 44.02 LM031815/002/000 TR 1/6-3/9/15 @.575/MI 2.5110.805.332.000.201.00 LFL031915 51.46 95.48 Check# 268098 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3139712-0/001/000 JEL-37 2.5110.061.411.350.000.00 LFL031315 838/ 1 656.64 3139712-1/001/000 JEL-37 2.5110.061.411.350.000.00 LFL031315 838/ 1 29.32 3152593-0/001/000 JEL-37 2.5110.061.411.350.000.00 LFL031315 838/ 1 26.81 712.77 Check# 268099 Vendor: 82118 EMILY FLEENOR Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF031715-2/001/000 TR BEHAVIOR INSTITUTE 8.5210.305.312.000.000.00 LFL031915 36.80 36.80 Check# 268100 Vendor: 82207 ZACK NICHOLSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN031715/001/000 TR 2/9-3/6/15 2.5210.032.332.000.201.00 LFL031915 99.65 99.65 Check# 268101 Vendor: 82232 TERESA MCGAHA Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM031615/001/000 TR 03/03-03/12/15 2.6940.002.332.000.201.00 LFL031915 4.60 4.60 Check# 268102 Vendor: 82409 BEN EARLEY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE031315/001/000 TR 02/16/2015 2.6400.806.332.000.000.00 LFL031315 19.44 19.44 Check# 268103 Vendor: 82649 TRACI WIKE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW031715/001/000 TR 1/5-1/30/15 2.5210.032.332.000.201.00 LFL031915 54.63 TW031715/002/000 TR 2/2-2/25/15 2.5210.032.332.000.201.00 LFL031915 52.33 106.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 868 Form L LOCAL CHECKS Check# 268104 Vendor: 82715 TIM MEHAFFEY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM031315/001/000 TR 2/3-2/25/15 2.6400.806.332.000.000.00 LFL031315 58.48 58.48 Check# 268105 Vendor: 82799 WOLFE,INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 247790/001/000 CONTRACT SERVICE JMRL28 2.5850.048.311.000.000.00 LFL031315 2995/ 1 1851.00 1851.00 Check# 268106 Vendor: 82965 NATHAN HAAS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH031315/001/000 TR 2/10-2/23/15 2.6400.806.332.000.000.00 LFL031315 33.75 33.75 Check# 268107 Vendor: 82978 MALISSA PHILLIPS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP031715/001/000 TR 02/03-02/27/15 2.5320.007.332.000.201.00 LFL031915 71.30 71.30 Check# 268108 Vendor: 83111 NORFOLK WIRE AND ELECTRONICS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2087609/001/000 ITCL274 2.6400.806.422.000.000.00 LFL031915 899/ 1 203.30 2087609 FREIGHT/001/000 ITCL274 2.6400.806.422.000.000.00 LFL031915 899/ 1 32.07 235.37 Check# 268109 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4128/001/000 LML-534 2.6920.002.319.000.000.00 LFL031315 728/ 1 1350.00 1350.00 Check# 268110 Vendor: 83402 DONNA FIELDEN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF031615/001/000 TR 02/10-03/10/15 2.6940.002.332.000.201.00 LFL031915 10.35 10.35 Check# 268111 Vendor: 83451 LAUREL BATES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB031615/001/000 TR 02/10-03/13/15 2.6940.002.332.000.201.00 LFL031915 31.63 31.63 Check# 268112 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021312/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 24.48 021312/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 25.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 869 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021520/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 24.48 021520/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 17.12 021615/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 36.72 021905/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 18.36 021905/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 8.56 021906/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 24.48 029824/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 8.56 029825/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL031915 2557/ 1 8.56 197.00 Check# 268113 Vendor: 83803 RONDA HARGROVE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH031615/001/000 TR 2/13-3/13/15 2.6940.002.332.000.201.00 LFL031915 96.60 96.60 Check# 268114 Vendor: 83973 CINDY SHIPMAN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS031715/001/000 TR 2/11-3/12/15 2.5210.032.332.000.201.00 LFL031915 10.35 10.35 Check# 268115 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001030115-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL031915 435/ 1 1931.00 1931.00 Check# 268116 Vendor: 84050 AARON CHRISTOPHER SMITH Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACS031315/001/000 COACHING CONTRACT-GOLF 2.5500.802.311.390.211.00 LFL031315 832.00 832.00 Check# 268117 Vendor: 84083 JESSICA MASELBAS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM031715/001/000 TR 2/10-3/9/15 2.5210.032.332.000.201.00 LFL031915 55.26 55.26 Check# 268118 Vendor: 84339 TRINITY 3 LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8107/001/000 ITCL288 2.5330.072.411.318.000.00 LFL031915 932/ 1 7200.00 8120/001/000 ITCL281 2.5330.804.411.390.000.00 LFL031915 923/ 1 25920.00 33120.00 Check# 268119 Vendor: 84342 KELLI SETZER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS031815/001/000 JWL-024 8.5340.413.411.000.600.00 LFL031915 2683/ 1 33.74 33.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 870 Form L LOCAL CHECKS Check# 268120 Vendor: 84355 THOMAS TEAGUE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT031315/001/000 TR 2/2-2/20/15 2.6400.806.332.000.000.00 LFL031315 114.14 114.14 Check# 268121 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU 2/28/2015/001/000 HRECL106 CLINIC# 10001677 2.6940.002.311.000.500.00 LFL031915 3287/ 1 639.15 639.15 Check# 268122 Vendor: 84541 TEACHING STRATEGIES, INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0237386-IN 3/4&5/15 /00 JWL-156 MONICA PRINCE TRN 8.5340.413.312.000.600.00 LFL031915 968/ 1 4930.00 4930.00 Check# 268123 Vendor: 84592 COLORGUARDFLOORS.COM Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25564/001/000 PHS-L-6 SUPPLIES 2.5110.061.411.378.000.00 LFL031315 3296/ 1 1100.00 25564/002/000 PHS-L-6 SUPPLIES 2.5110.061.411.378.000.00 LFL031315 3296/ 1 0.00 1100.00 Check# 268124 Vendor: 84602 JESSICA R. WEILER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 4,6 & 10, 2015/00 TR507 CONSULTANT 2.5330.804.311.390.000.00 LFL031915 3348/ 1 845.00 845.00 Check# 268125 Vendor: 84685 AMY JOY MORROW Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001/001/000 ECL-802 8.5210.305.311.000.000.00 LFL031915 3458/ 1 3301.55 3301.55 Check# 268126 Vendor: 84701 DAVENPORT GROUP Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93476/002/000 ITCL273 8.6400.817.542.000.000.00 LFL031315 898/ 1 6316.80 6316.80 Check# 268127 Vendor: 84715 NCAEYC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 404169519 CROCKETT/001/ ECL-814 3/27/15 WCU 8.5210.305.312.000.000.00 LFL031915 967/ 1 36.69 36.69 Check# 268128 Vendor: 84722 SMOKY MTN CENTER FOR PERF AR Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/25/15 (33)STUDENTS/00 JWL-148 FIELD TRIP 8.5340.413.333.000.600.00 LFL031915 3544/ 1 132.00 132.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 871 Form L LOCAL CHECKS Check# 268129 Vendor: 31129 MCKEE BAKING CO Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504569/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31915 258154/ 1 58.98 58.98 Check# 268130 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CO FEB/001/000 Warehouse 5.7200.035.341.000.000.00 MAS31915 256810/ 1 186.06 FEB 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS31915 256816/ 1 17.12 FEB 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS31915 256804/ 1 17.12 FEB 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS31915 256811/ 1 35.24 FEB 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS31915 256809/ 1 35.24 FEB 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS31915 256807/ 1 18.42 FEB 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS31915 256817/ 1 35.24 FEB 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS31915 256805/ 1 17.12 FEB 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS31915 256812/ 1 17.12 FEB 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS31915 256808/ 1 18.42 FEB 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS31915 256806/ 1 17.12 T150207376/001/000 ERATE 8.4490.817.000.000.000.00 MAS31915A 351.29- T150207376/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS31915A 35.24 320 FEB/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS31915 256813/ 1 17.12 364 FEB/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS31915 256814/ 1 17.12 378 FEB/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS31915 256815/ 1 17.12 149.53 Check# 268131 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44007009/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31915 256946/ 1 192.12 44206406/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256952/ 1 111.60 44206500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256951/ 1 475.71 44206808/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31915 256943/ 1 121.76 44206910./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256951/ 1 227.48 44207002/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 256950/ 1 540.72 1669.39 Check# 268132 Vendor: 41404 PET DAIRY Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500327/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31915 256769/ 1 72.39 700500400/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31915 256776/ 1 134.50 700500420/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256783/ 1 188.50 700500422/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256772/ 1 106.06 700500457/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31915 256776/ 1 148.50 700500459/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256783/ 1 161.50 700500461/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256772/ 1 94.50 700500466/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS31915 256778/ 1 136.95 700500468/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256782/ 1 108.00 700500474/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31915 256763/ 1 134.50 700500476/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 108.00 700500478/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31915 256779/ 1 81.00 700500497/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS31915 256774/ 1 110.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 872 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500509/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31915 256776/ 1 121.00 700500511/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256782/ 1 90.79 700500513/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31915 256763/ 1 107.50 700500515/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 112.89 700500519/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31915 256771/ 1 54.00 700500521/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 256781/ 1 63.11 700500523/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31915 256779/ 1 72.39 700500525/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31915 256770/ 1 108.00 700500532/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256772/ 1 54.00 700500534/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256783/ 1 147.24 700500536/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS31915 256773/ 1 110.45 700500586/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31915 256776/ 1 94.50 700500588/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256782/ 1 81.00 700500590/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31915 256763/ 1 134.50 700500592/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 108.00 700500594/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31915 256771/ 1 81.00 700500596/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 256781/ 1 81.00 700500598/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31915 256779/ 1 121.00 700500600/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31915 256769/ 1 135.00 700500608/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS31915 256778/ 1 175.00 700500610/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256772/ 1 83.45 700500612/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256783/ 1 161.50 700500630/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31915 256775/ 1 81.50 700500634/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS31915 256774/ 1 94.50 700500649/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS31915 256776/ 1 187.24 700500651/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256782/ 1 104.29 700500653/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31915 256763/ 1 148.00 700500655/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 108.00 700500657/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31915 256771/ 1 76.61 700500659/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 256781/ 1 95.68 700500661/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31915 256779/ 1 108.00 700500663/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31915 256769/ 1 121.00 700500678/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256772/ 1 135.00 700500680/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 256783/ 1 207.90 700500694/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31915 256782/ 1 94.50 700500696/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS31915 256763/ 1 121.00 700500698/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 148.00 700500702/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31915 256771/ 1 158.29 700500704/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 256781/ 1 148.50 700500706/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS31915 256779/ 1 107.50 700500708/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31915 256769/ 1 94.50 700500710/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31915 256770/ 1 79.74 700500764/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256780/ 1 108.00 701100367/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31915 256777/ 1 350.50 701100423/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31915 256777/ 1 368.39 7128.81 Check# 268133 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1164995-00/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS31915 258446/ 1 100.07 1180369-00/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS31915 258447/ 1 125.43 225.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 873 Form L LOCAL CHECKS Check# 268134 Vendor: 74716 VICKY MESSER Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD MEET 3/9/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS31915 40.73 40.73 Check# 268135 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2694001/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS31915 258298/ 1 437.54 2768206/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS31915 258304/ 1 1545.09 2768207/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS31915 258305/ 1 139.07 2768208/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS31915 258308/ 1 378.55 2768209/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS31915 258309/ 1 70.06 2768210/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS31915 258310/ 1 1632.62 2768211/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31915 258311/ 1 152.58 2768211/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS31915 258311/ 1 119.80 2768212/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS31915 258312/ 1 501.88 2768213/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS31915 258313/ 1 34.36 2768214/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS31915 258316/ 1 1925.89 2768215/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS31915 258317/ 1 51.81 2768216/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS31915 258318/ 1 967.07 2768217/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS31915 258319/ 1 57.86 2768217/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS31915 258319/ 1 6.95 2768218/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS31915 258320/ 1 1073.42 2768219/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS31915 258321/ 1 113.39 2768220/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS31915 258322/ 1 1549.38 2768221/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS31915 258323/ 1 55.87 2779789/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS31915 258300/ 1 1860.68 2779790/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS31915 258301/ 1 148.30 2779791/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS31915 258302/ 1 1104.17 2779792/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31915 258303/ 1 105.32 2779792/002/000 Bethel Middle 5.7200.035.453.318.000.00 USFS31915 258303/ 1 20.62 2779793/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS31915 258306/ 1 1047.01 2779794/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS31915 258307/ 1 38.90 2779795/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS31915 258314/ 1 2673.56 2779796/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS31915 258315/ 1 203.75 2779796/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS31915 258315/ 1 23.82 2779797/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS31915 258328/ 1 1156.41 2779798/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS31915 258329/ 1 30.57 2779798/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS31915 258329/ 1 34.09 2779799/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS31915 258324/ 1 3424.45 2779800/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS31915 258325/ 1 197.59 2779800/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS31915 258325/ 1 16.61 2779801/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS31915 258326/ 1 1295.41 2779802/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS31915 258327/ 1 82.60 54660/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS32015 258347/ 1 1333.07 54661/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS32015 258348/ 1 187.20 54661/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS32015 258348/ 1 18.17 54662/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS32015 258349/ 1 929.71 54663/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS32015 258350/ 1 72.93 54664/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS32015 258353/ 1 402.87 54665/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS32015 258354/ 1 42.62 54666/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS32015 258379/ 1 1012.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 874 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54667/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS32015 258380/ 1 109.90 54668/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS32015 258359/ 1 674.73 54669/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS32015 258360/ 1 84.92 54669/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS32015 258360/ 1 31.11 54670/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS32015 258375/ 1 2464.31 54671/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS32015 258376/ 1 218.07 54672/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS32015 258377/ 1 2773.96 54673/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS32015 258378/ 1 307.44 54673/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS32015 258378/ 1 34.09 54675/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS32015 258478/ 1 72.55 54883/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS32015 258351/ 1 2616.51 54884/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS32015 258352/ 1 107.10 54885/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS32015 258355/ 1 164.53 54886/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS32015 258356/ 1 30.31 54887/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS32015 258357/ 1 1160.54 54888/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS32015 258358/ 1 65.94 54889/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS32015 258361/ 1 430.79 54890/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS32015 258362/ 1 56.70 54890/002/000 Haywood Early College 5.7200.035.453.346.000.00 USFS32015 258362/ 1 20.62 54891/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS32015 258365/ 1 2021.13 54892/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS32015 258366/ 1 76.41 54892/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS32015 258366/ 1 13.89 54893/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS32015 258367/ 1 1065.21 54894/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS32015 258368/ 1 113.24 54895/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS32015 258369/ 1 306.61 54896/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS32015 258370/ 1 43.96 54897/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS32015 258371/ 1 1338.08 54898/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS32015 258372/ 1 31.12 54899/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS32015 258373/ 1 832.07 54900/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS32015 258374/ 1 124.84 45667.04 Check# 268136 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16689902/001/000 Warehouse 5.7200.035.411.000.000.00 MAS31915 256786/ 1 514.88 16708151/001/000 Warehouse 5.7200.035.411.000.000.00 MAS31915 256786/ 1 33.38 548.26 Check# 268137 Vendor: 80879 TRIDENT BEVERAGE Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC41273QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31915 258152/ 1 430.00 JANC41274QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31915 257865/ 1 258.00 JANC41276QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 256823/ 1 172.00 NC21041QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31915 258082/ 1 172.00 1032.00 Check# 268138 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/5-3/9/15 TRAVEL/001/0 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS31915 107.01 107.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 875 Form L LOCAL CHECKS Check# 268139 Vendor: 81991 SHEILA MCCLURE Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/16-3/17/15 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS31915 76.13 76.13 Check# 268140 Vendor: 82062 ALISON FRANCIS Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MGR MEET FOOD/001/000 Warehouse 5.7200.035.411.000.000.00 MAS31915 35.20 NCDA 3/12/001/000 Warehouse 5.7200.035.312.000.000.00 MAS31915 74.30 3/11 COOP MEET/001/000 Warehouse 5.7200.035.332.000.000.00 MAS31915 34.50 144.00 Check# 268141 Vendor: 82085 SANDY WATTS Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS 1/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31915 6.27 6.27 Check# 268142 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9282445/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS31915 256924/ 1 121.70 121.70 Check# 268143 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3089672/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS31915 257127/ 1 412.28 3090668/001/000 Warehouse 5.7200.035.453.820.000.00 SEPG31815 258381/ 1 2095.06 2507.34 Check# 268144 Vendor: 83018 REVONDA STEPHENS Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/23/15 TRAVEL/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS31915 13.00 13.00 Check# 268145 Vendor: 83151 MARY ANN SHOAF Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/18MEAL+CLASS/001/000 Warehouse 5.7200.035.312.000.000.00 MAS31915 80.06 80.06 Check# 268146 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208579/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR031815 258343/ 1 33.65 208702/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR031815 258330/ 1 214.89 208704/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR031815 258331/ 1 115.50 208706/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR031815 258332/ 1 98.68 208708/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR031815 258333/ 1 110.33 208709/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR031815 258334/ 1 7.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 876 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208711/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR031815 258335/ 1 155.81 208716/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR031815 258337/ 1 65.00 208717/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR031815 258338/ 1 616.89 208719/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR031815 258339/ 1 196.46 208721/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR031815 258340/ 1 183.46 208722/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR031815 258341/ 1 240.53 208758/209759/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR031815 258342/ 1 398.79 208761/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR031815 258336/ 1 110.18 208762/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR031815 258344/ 1 156.27 208763/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR031815 258345/ 1 214.26 2918.44 Check# 268147 Vendor: 84465 PIZZA HUT OF CANTON Date: 3/20/15 Batch:APCHK-0137 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0903010305/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 257666/ 1 29.96 1003010554/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 257666/ 1 29.96 1103010536/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS31915 257666/ 1 29.96 89.88 Check# 268148 Vendor: 4343 BRITTANY SUPPLY INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63346/001/000 KKL-6 2.6540.003.326.000.000.00 LFL032615 2543/ 1 508.66 63346/002/000 KKL-6 LABOR 2.6540.003.326.000.000.00 LFL032615 2543/ 1 245.00 63437/001/000 KKL-9 2.6580.003.422.000.000.00 LFL032615 2545/ 1 323.15 63448/001/000 KKL-9 2.6580.003.422.000.000.00 LFL032615 2545/ 1 668.90 63486/001/000 KKL-9 2.6580.003.422.000.000.00 LFL032615 2545/ 1 171.33 63633/001/000 KKL-7 2.6540.003.422.000.000.00 LFL032615 2544/ 1 344.43 2261.47 Check# 268149 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 MAR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL032615 30.38 051 899 0551 MAR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL032615 284.95 134 923 2320 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 17.94 154 682 2220 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 308.17 155 925 2208 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 35.24 163 425 7339 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 106.71 171 156 1967 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL032615 296.84 199 158 0448 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 138.53 248 892 8066 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 219.16 251 132 2550 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 17.60 341 326 1961 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL032615 1478.52 347 555 7330 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 528.97 392 328 2077 MAR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL032615 102.25 405 676 1960 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL032615 133.92 413 213 8068 MAR2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL032615 4706.74 476 296 1961 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL032615 106.52 497 812 5211 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 542.93 525 796 1960 MAR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL032615 4141.50 535 715 5406 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 1368.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 877 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 638 586 6253 MAR2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL032615 9419.17 682 772 8061 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 8797.90 731 982 8062 MAR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL032615 78.73 753 872 8069 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 9578.22 798 172 8061 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 127.76 818 772 8061 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 2720.76 858 227 1964 MAR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL032615 3893.44 896 432 8069 MAR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL032615 563.33 49745.01 Check# 268150 Vendor: 13814 FIRST CITIZENS BANK Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/MARCH2015/001/000 BOARD A TO Z ENGRAVING 2.6910.002.411.000.000.00 LFL032615 85.60 FCB/L/MARCH2015/002/000 J HEINZ KOBE 2.6620.816.411.000.000.00 LFL032615 18.18 FCB/L/MARCH2015/003/000 J HEINZ KOBE 2.6620.816.411.000.000.00 LFL032615 3.00 FCB/L/MARCH2015/004/000 J HEINZ LOWES 2.6620.816.411.000.000.00 LFL032615 80.23 FCB/L/MARCH2015/005/000 J HEINZ LOWES 2.6620.816.411.000.000.00 LFL032615 74.83 FCB/L/MARCH2015/006/000 J HEINZ BI-LO 2.6620.816.411.000.000.00 LFL032615 32.56 FCB/L/MARCH2015/007/000 L MOODY PRINC RETIREMENT 2.6940.002.411.000.000.00 LFL032615 52.21 FCB/L/MARCH2015/008/000 L MOODY DR GREENE RET 2.6940.002.411.000.000.00 LFL032615 22.19 FCB/L/MARCH2015/009/000 BOARD/GUFFEY PICTURES 2.6910.002.411.000.000.00 LFL032615 255.92 FCB/L/MARCH2015/010/000 R MOSS PEP MTG/KANINIS 2.5110.805.411.000.253.00 LFL032615 9.04 FCB/L/MARCH2015/011/000 R MOSS PEP MTG/KANINIS 2.5110.805.411.000.253.00 LFL032615 2.00 FCB/L/MARCH2015/012/000 R MOSS PEP MTG/KANINIS 2.5110.805.411.000.253.00 LFL032615 54.89 690.65 Check# 268151 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03171501/001/000 TR512 SUPPLIES 2.5330.804.411.390.000.00 LFL032615 3516/ 1 763.98 763.98 Check# 268152 Vendor: 22102 INGLES MARKETS, INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255218/001/000 LML-018 2.6940.002.411.000.230.00 LFL032615 2649/ 1 23.85 1255218/002/000 LML-018 2.6940.002.411.000.230.00 LFL032615 2649/ 1 6.11 1376673/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL032615 3527/ 1 46.07 1376686/001/000 JMRL05 2.5120.014.411.000.000.00 LFL032615 2519/ 1 31.83 1376686/002/000 JMRL05 2.5120.014.411.000.000.00 LFL032615 2519/ 1 68.22 1376696/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL032615 2645/ 1 18.48 1376696/002/000 KS-BN-501 2.5110.805.411.000.236.00 LFL032615 2645/ 1 7.19 201.75 Check# 268153 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1452054/001/000 JMRLCOP01 2.6940.002.326.000.326.00 LFL032615 2979/ 1 622.39 1481623-CREDIT MEMO /00 JMRLCOP01 2.6940.002.326.000.326.00 LFL032615 2979/ 1 160.15- 462.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 878 Form L LOCAL CHECKS Check# 268154 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACTIVITY BUS #8009/001/ GGL-36 LICENSE AND TITLE 2.6550.706.552.000.000.00 LFL032615 3557/ 1 141.00 141.00 Check# 268155 Vendor: 35288 NC DEPT. OF LABOR Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15058166/001/000 KKL-22 NC# H1012 2.6580.003.325.000.300.00 LFL032615 2559/ 1 65.00 15058169/001/000 KKL-22 NC# 23817 2.6580.003.325.000.300.00 LFL032615 2559/ 1 175.00 15058170/001/000 KKL-22 NC# 24769 2.6580.003.325.000.300.00 LFL032615 2559/ 1 175.00 415.00 Check# 268156 Vendor: 39804 PITNEY BOWES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-MR15/001/000 TL504 TERM RENTAL POSTAGE 2.5110.061.411.390.000.00 LFL032615 2699/ 1 192.00 192.00 Check# 268157 Vendor: 47604 SIMPLEXGRINNELL Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81073218/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3502/ 1 1465.90 81073218/002/000 KKL-97 LABOR 2.6580.003.422.000.000.00 LFL032615 3502/ 1 1890.00 3355.90 Check# 268158 Vendor: 48011 PATRICK SMATHERS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 LML-507 RETAINER FEE 2.6920.002.319.000.000.00 LFL032615 2657/ 1 600.00 3/17/2015 SERVICES/001/ LML-506 2.6920.002.319.000.000.00 LFL032615 2658/ 1 100.00 700.00 Check# 268159 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975 3/02/15 /00 KKL-31 2.6530.003.322.000.000.00 LFL032615 2571/ 1 534.74 1171-105975 3/11/15 /00 KKL-31 2.6530.003.322.000.000.00 LFL032615 2571/ 1 197.78 732.52 Check# 268160 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 JMRL01 COMPANY ID#138 2.5840.007.411.000.000.00 LFL032615 2529/ 1 308.00 308.00 Check# 268161 Vendor: 72861 ANGIE GARDNER Date: 3/26/15 Batch:APCHK-0139 VOIDED 03/26/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VOID AFTER PRINTING /00 FOR PRINTING PURPOSES 2.6610.003.411.000.000.00 LFL032615 1.00 VOID AFTER PRINTING /00 FOR PRINTING PURPOSES 2.6610.003.411.000.000.00 LFL032615 1.00- RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 879 Form L LOCAL CHECKS Check# 268162 Vendor: 73261 VERIZON WIRELESS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9742128433/001/000 LML-016 2.6940.002.411.000.230.00 LFL032615 2651/ 1 38.01 38.01 Check# 268163 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735 MARCH 2015/001/0 KKL-5 MOTOR FUEL 2.6530.003.322.000.000.00 LFL032615 2542/ 1 20.39 20.39 Check# 268164 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002726171/001/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL032615 3545/ 1 85.90 5002726171/002/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL032615 3545/ 1 9.95 8402118578/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL032615 2937/ 1 39.72 8402118578/002/000 KKL-59 SERVICE CHARGE 2.6580.003.422.000.000.00 LFL032615 2937/ 1 4.95 140.52 Check# 268165 Vendor: 73773 COOK CONSULTING, INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7588/001/000 CO FIN 40 J. HEINZ SPRDSH 2.6610.003.418.000.000.00 LFL032615 3415/ 1 250.00 250.00 Check# 268166 Vendor: 74244 APPERSON Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARI045838/001/000 PHS-L-R-17 SUPPLIES 2.5330.804.411.378.000.00 LFL032615 3468/ 1 769.62 769.62 Check# 268167 Vendor: 75431 STAPLES ADVANTAGE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3259508350/001/000 JWL-158 SUPPLIES 2.6110.807.411.000.254.00 LFL032615 3558/ 1 185.38 3259508447/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL032615 3420/ 1 208.80 394.18 Check# 268168 Vendor: 75438 ENVIRONMENTAL, INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877379/001/000 KKL-15 2.6580.003.325.000.302.00 LFL032615 2552/ 1 2325.00 880785/001/000 KKL-15 2.6580.003.325.000.302.00 LFL032615 2552/ 1 1350.00 880880/001/000 KKL-15 2.6580.003.325.000.302.00 LFL032615 2552/ 1 1220.00 4895.00 Check# 268169 Vendor: 75511 KRISTINA SUTTON Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS032515/001/000 TR 2/3-2/26/15 2.5210.032.332.000.201.00 LFL032615 53.36 53.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 880 Form L LOCAL CHECKS Check# 268170 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 TL501 8000-9000-0347-2408 2.5110.061.411.390.000.00 LFL032615 2702/ 1 520.99 520.99 Check# 268171 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WM/L/MARCH2015/001/000 XXXX7116 DORIS/SUSAN RET 2.6940.002.411.000.000.00 LFL032615 23.97 WM/L/MARCH2015/002/000 XXXX7116 DORIS/SUSAN RET 2.6940.002.411.000.000.00 LFL032615 11.84 35.81 Check# 268172 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WM/L/MAR15/001/000 KKL-32 XXXX3267 2.6580.003.422.000.000.00 LFL032615 2572/ 1 101.81 WM/L/MAR15/002/000 KKL-32 2.6580.003.422.000.000.00 LFL032615 2572/ 1 33.63 WM/L/MAR15 LATE FEE /00 KKL-32 2.6580.003.422.000.000.00 LFL032615 2572/ 1 0.89 136.33 Check# 268173 Vendor: 76041 CEV MULTIMEDIA, LTD. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082217/001/000 JMRL34 STUDENT LICENSE 2.5120.014.326.000.000.00 LFL032615 3548/ 1 300.00 300.00 Check# 268174 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18875/001/000 ECL-7094 PATIENT# 4752 2.5210.032.311.000.000.00 LFL032615 2616/ 1 75.00 75.00 Check# 268175 Vendor: 77075 GLORIA ROSE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SLP LICENSE RENEWAL /00 ECL-776 WORKSHOP 8.5210.305.312.000.000.00 LFL032615 3270/ 1 60.00 60.00 Check# 268176 Vendor: 77542 BRANDI STEPHENSON Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS032515/001/000 TR ED DIRECTORS CONF 8.5210.305.312.000.000.00 LFL032615 29.10 29.10 Check# 268177 Vendor: 77851 SCHOLASTIC INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10701542/001/000 CMR-12 STUDENT ACCESS FEE 2.5330.072.411.320.000.00 LFL032615 809/ 1 1200.00 1200.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 881 Form L LOCAL CHECKS Check# 268178 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1619788-01/001/000 ITCL215 2.6810.806.414.324.000.00 LFL032615 747/ 1 91.23 91.23 Check# 268179 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49054350 RI/001/000 CML-29 2.5110.061.411.320.000.00 LFL032615 942/ 1 12.04 49054350 RI/002/000 CML-29 2.5110.061.411.320.000.00 LFL032615 942/ 1 9.48 21.52 Check# 268180 Vendor: 78476 CAMCOR INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2352782/001/000 ITCL286 2.6810.806.541.390.000.00 LFL032615 936/ 1 791.74 791.74 Check# 268181 Vendor: 78636 BRITTANY SUPPLY INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63520/001/000 MJRL-19 2.6540.003.411.820.000.00 LFL032615 913/ 1 21280.51 63523/001/000 MJRL-17 2.6540.003.411.820.000.00 LFL032615 905/ 1 2598.96 23879.47 Check# 268182 Vendor: 78942 WESTERN CAROLINA UNIVERSITY Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALDA CHAMBERS/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 60.00 ALISON BUMGARNER/001/00 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 5.00 ASHLEY DILLARD/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 60.00 EUNICE LEDFORD/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 5.00 GLORIA ROSE/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 5.00 JESSICA REID/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 5.00 KATHLEEN MORGAN/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 60.00 REBECCA MASSIE/001/000 ECL-809 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 958/ 1 5.00 205.00 Check# 268183 Vendor: 78979 SUPER DUPER INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2051593A/001/000 ECL-811 8.5210.305.411.000.000.00 LFL032615 959/ 1 257.00 257.00 Check# 268184 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5177200315/001/000 SMEL039 2.5110.061.411.364.000.00 LFL032615 928/ 1 317.58 5177200315/002/000 SMEL039 2.5110.061.411.364.000.00 LFL032615 928/ 1 44.09 361.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 882 Form L LOCAL CHECKS Check# 268185 Vendor: 79295 DATA IMAGING & ASSOC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0254511/001/000 CO FIN 42 8.6610.003.411.000.000.00 LFL032615 828/ 1 417.31 0254511/002/000 CO FIN 42 8.6610.003.411.000.000.00 LFL032615 828/ 1 58.94 0254972/001/000 CO FIN 42 8.6610.003.411.000.000.00 LFL032615 828/ 1 718.55 0254972/002/000 CO FIN 42 8.6610.003.411.000.000.00 LFL032615 828/ 1 82.78 1277.58 Check# 268186 Vendor: 79370 STAPLES ADVANTAGE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3258517582/001/000 TL511 2.5110.061.411.390.000.00 LFL032615 876/ 1 270.26 3259178556/001/000 WML-122 2.5330.072.411.396.000.00 LFL032615 906/ 1 1955.16 3259719364/001/000 CML-28 2.5110.061.411.320.000.00 LFL032615 934/ 1 8.57 3259719364/002/000 CML-28 2.5110.061.411.320.000.00 LFL032615 934/ 1 5.35 2239.34 Check# 268187 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16657944/001/000 ITCL45 2.6400.806.326.000.000.00 LFL032615 2797/ 1 326.35 326.35 Check# 268188 Vendor: 79380 MAC PAPERS INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322552/001/000 NCS-683 2.5110.061.411.368.000.00 LFL032615 553/ 1 1140.19 1140.19 Check# 268189 Vendor: 79602 ACP DIRECT Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0185075/001/000 SMEL052 2.5110.061.411.364.000.00 LFL032615 961/ 1 115.50 0185075/002/000 SMEL052 2.5110.061.411.364.000.00 LFL032615 961/ 1 14.95 130.45 Check# 268190 Vendor: 79856 REALLY GOOD STUFF INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5031145/001/000 SMEL036 2.5110.061.411.364.000.00 LFL032615 915/ 1 24.96 5031145/002/000 SMEL036 2.5110.061.411.364.000.00 LFL032615 915/ 1 8.95 33.91 Check# 268191 Vendor: 80138 MENTORING MINDS, L.P. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 183751/001/000 SMES033 2.5110.061.411.364.000.00 LFL032615 826/ 1 199.60 183751/002/000 SMES033 2.5110.061.411.364.000.00 LFL032615 826/ 1 15.95 215.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 883 Form L LOCAL CHECKS Check# 268192 Vendor: 80303 T & S HARDWOODS, INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032515/001/000 JMRL58 SUPPLIES 2.5120.014.411.000.000.00 LFL032615 3463/ 1 813.44 813.44 Check# 268193 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WIA032415-1/001/000 WIA-100 FOOD 8.5310.303.459.000.000.00 LFL032615 3550/ 1 214.14 WIA032415-2/001/000 WIA-100 SUPPLIES 8.5310.303.411.000.000.00 LFL032615 3550/ 1 71.78 WIA032415-3/001/000 WIA-100 ADMIN TRAVEL 8.5310.303.332.000.000.00 LFL032615 3550/ 1 744.45 1030.37 Check# 268194 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120322/001/000 MJRL-18 2.6540.003.411.820.000.00 LFL032615 912/ 1 8586.75 8586.75 Check# 268195 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3172315-0/001/000 MJRL-20 2.6540.003.411.820.000.00 LFL032615 962/ 1 250.84 250.84 Check# 268196 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36260/001/000 LML-522 2.6940.002.411.000.230.00 LFL032615 2670/ 1 300.00 300.00 Check# 268197 Vendor: 83148 MICHAEL C. BURNETTE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--3148/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268198 Vendor: 83757 CINTAS #223 Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223720702/001/000 KKL-93 2.6580.003.327.000.000.00 LFL032615 3411/ 1 340.90 223720702/002/000 KKL-93 SVC CHARGE 2.6580.003.327.000.000.00 LFL032615 3411/ 1 7.26 223722259/001/000 KKL-93 2.6580.003.327.000.000.00 LFL032615 3411/ 1 331.12 223722259/002/000 KKL-93 SVC CHARGE 2.6580.003.327.000.000.00 LFL032615 3411/ 1 7.26 223725441/001/000 KKL-93 2.6580.003.327.000.000.00 LFL032615 3411/ 1 330.49 223725441/002/000 KKL-93 SVC CHARGE 2.6580.003.327.000.000.00 LFL032615 3411/ 1 7.26 1024.29 Check# 268199 Vendor: 84020 BROOKE KING Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK032415-1/001/000 TR 2/10-2/26/15 2.6940.002.332.000.201.00 LFL032615 25.19 BK032415-2/001/000 TR 3/2-3/23/15 2.5110.805.332.000.201.00 LFL032615 33.41 58.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 884 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268200 Vendor: 84091 ALYSSA EVANS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4091/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268201 Vendor: 84094 JOSEPH MOORE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4094/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268202 Vendor: 84095 LUCAS ROBINSON Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4095/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268203 Vendor: 84096 SAMANTHA SHIPMAN Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4096/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 76.00 76.00 Check# 268204 Vendor: 84135 MATTIE BARFIELD Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4135/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268205 Vendor: 84160 TRACI HIGHTOWER Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4160/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 76.00 76.00 Check# 268206 Vendor: 84280 TABITHA BRITT Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4280/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268207 Vendor: 84319 LISA FRAZIER Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF032515/001/000 TR 2/5-3/18/15 2.5320.007.332.000.201.00 LFL032615 69.52 69.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 885 Form L LOCAL CHECKS Check# 268208 Vendor: 84339 TRINITY 3 LLC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8164/001/000 ITCL293 8.6400.806.462.320.000.00 LFL032615 944/ 1 8037.38 8164/002/000 ITCL293 2.5110.061.411.320.000.00 LFL032615 944/ 1 602.62 8640.00 Check# 268209 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2698/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 227.12 2703/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 247.43 2707/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 303.62 2711/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 284.44 2712/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 287.63 2714/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 239.40 2716/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 249.66 2717/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 224.91 2719/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 259.88 2720/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 309.70 2725/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 272.27 2726/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL032615 3523/ 1 302.48 3208.54 Check# 268210 Vendor: 84516 DARBY WARREN Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW032415/001/000 TR 1/6-3/17/15 2.6940.002.332.000.201.00 LFL032615 92.00 92.00 Check# 268211 Vendor: 84572 GRIFFIN GREENHOUSE SUPPLIES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17028735/001/000 JMRL60 2.5120.014.411.000.000.00 LFL032615 933/ 1 473.62 17028735/002/000 JMRL60 2.5120.014.411.000.000.00 LFL032615 933/ 1 30.00 17028753/001/000 JMRL60 2.5120.014.411.000.000.00 LFL032615 933/ 1 160.50 664.12 Check# 268212 Vendor: 84588 ELIZABETH BOYCE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4588/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 Check# 268213 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4667/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 72.00 72.00 Check# 268214 Vendor: 84690 TAYLOR ARNOLD Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4690/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 886 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268215 Vendor: 84691 DAKOTA HATHERLEE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4691/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 76.00 76.00 Check# 268216 Vendor: 84692 TAYLOR NORRIS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4692/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 76.00 76.00 Check# 268217 Vendor: 84693 ELIJAH "FREE" THOMAS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4693/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 76.00 76.00 Check# 268218 Vendor: 84703 FIREFOLD Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 874942/001/000 ITCL276 8.6400.817.411.000.000.00 LFL032615 916/ 1 4587.60 874942/002/000 ITCL276 8.6400.817.411.000.000.00 LFL032615 916/ 1 318.70 4906.30 Check# 268219 Vendor: 84715 NCAEYC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403654684 UNDERWOOD /00 ECL-815 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 1022/ 1 36.69 403656612 TRACI WIKE/00 ECL-815 REGISTRATION 8.5210.305.312.000.000.00 LFL032615 1022/ 1 36.69 73.38 Check# 268220 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4727/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 160.00 160.00 Check# 268221 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH-2015--4728/001/00 IN-SCHOOL MARCH 2015 2.5210.032.311.000.440.00 LFL032615 68.00 68.00 Check# 268222 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123736/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS32515 256793/ 1 12.88 12.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 887 Form L LOCAL CHECKS Check# 268223 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440007708/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32515 256948/ 1 44.64 44007201/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256951/ 1 324.16 44207605/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256951/ 1 296.56 44207702/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 256944/ 1 104.16 44207704/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 256950/ 1 531.60 1301.12 Check# 268224 Vendor: 41404 PET DAIRY Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500692/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 256776/ 1 135.00 700500726/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32515 256772/ 1 54.00 700500728/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32515 256783/ 1 117.79 700500755/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 256776/ 1 148.00 700500757/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256782/ 1 94.50 700500762/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 148.00 700500766/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32515 256779/ 1 108.00 700500768/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32515 256769/ 1 121.50 700500773/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32515 256778/ 1 96.95 700500775/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32515 256783/ 1 161.50 700500777/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32515 256772/ 1 81.00 700500792/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32515 256774/ 1 133.06 700500807/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 256776/ 1 121.50 700500809/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256782/ 1 108.00 700500811/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 130.11 700500813/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256780/ 1 96.95 700500817/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 256771/ 1 77.29 700500819/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 256781/ 1 123.19 700500821/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32515 256779/ 1 107.50 700500823/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32515 256769/ 1 99.39 700500825/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32515 256770/ 1 108.00 700500830/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32515 256783/ 1 108.00 700500832/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32515 256772/ 1 128.14 700500834/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS32515 256773/ 1 40.50 700500882/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 256776/ 1 121.00 700500884/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256782/ 1 90.79 700500886/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 148.00 700500888/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256780/ 1 121.50 700500890/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 256771/ 1 67.50 700500894/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32515 256779/ 1 108.00 700500896/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32515 256769/ 1 108.00 700500898/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS32515 256778/ 1 217.95 700500904/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32515 256783/ 1 210.18 700500906/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32515 256772/ 1 121.50 700500926/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS32515 256775/ 1 69.95 700500932/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS32515 256774/ 1 108.00 700500943/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 256776/ 1 161.50 700500945/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256782/ 1 108.00 700500947/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 148.00 700500949/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256780/ 1 108.00 700500951/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 256771/ 1 67.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 888 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500955/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32515 256779/ 1 121.00 700500957/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS32515 256769/ 1 121.00 700500972/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS32515 256772/ 1 121.50 700500974/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS32515 256783/ 1 161.50 700500987/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS32515 256782/ 1 94.50 700500989/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 134.50 700500991/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256780/ 1 121.50 700500995/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 256771/ 1 184.79 700500999/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS32515 256779/ 1 94.50 700501003/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS32515 256770/ 1 54.00 700501056/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS32515 256763/ 1 121.00 700501058/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256780/ 1 94.50 701100520/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32515 256777/ 1 355.39 701100602/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS32515 256777/ 1 337.00 6849.92 Check# 268225 Vendor: 75431 STAPLES ADVANTAGE Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3259295724/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32515 256759/ 1 170.02 3259833771/001/000 Warehouse 5.7200.035.411.000.000.00 MAS32515 256759/ 1 13.40 183.42 Check# 268226 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 265322/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF3252015 258412/ 1 678.01 278423/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF3252015 258400/ 1 1415.39 278424/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF3252015 258401/ 1 301.71 278424/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF3252015 258401/ 1 34.09 278425/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF3252015 258402/ 1 979.95 278426/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF3252015 258403/ 1 65.94 278426/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF3252015 258403/ 1 9.08 278427/001/000 Central Elementary 5.7200.035.451.324.000.00 USF3252015 258406/ 1 642.65 278428/001/000 Central Elementary 5.7200.035.453.324.000.00 USF3252015 258407/ 1 75.03 278429/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF3252015 258413/ 1 1563.69 278430/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF3252015 258414/ 1 243.63 278431/001/000 Tuscola High 5.7200.035.451.390.000.00 USF3252015 258425/ 1 2718.29 278432/001/000 Tuscola High 5.7200.035.453.390.000.00 USF3252015 258426/ 1 237.35 278432/002/000 Tuscola High 5.7200.035.453.390.000.00 USF3252015 258426/ 1 20.62 278433/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF3252015 258427/ 1 3211.08 278434/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF3252015 258428/ 1 182.29 278434/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF3252015 258428/ 1 9.85 282309/001/000 Canton Middle 5.7200.035.451.320.000.00 USF3252015 258404/ 1 2059.54 282310/001/000 Canton Middle 5.7200.035.453.320.000.00 USF3252015 258405/ 1 252.25 282310/002/000 Canton Middle 5.7200.035.453.320.000.00 USF3252015 258405/ 1 16.61 282311/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF3252015 258408/ 1 307.92 282312/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF3252015 258409/ 1 21.98 282313/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF3252015 258410/ 1 1264.03 282314/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF3252015 258411/ 1 163.77 282315/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF3252015 258429/ 1 502.64 282316/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF3252015 258430/ 1 42.20 282317/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF3252015 258415/ 1 1601.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 889 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 282318/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF3252015 258416/ 1 57.93 282318/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF3252015 258416/ 1 9.08 282319/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF3252015 258417/ 1 965.83 282320/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF3252015 258418/ 1 40.87 282321/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF3252015 258419/ 1 512.64 282322/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF3252015 258420/ 1 157.89 282323/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF3252015 258421/ 1 1401.58 282324/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF3252015 258422/ 1 69.70 282325/001/000 Pisgah High 5.7200.035.451.378.000.00 USF3252015 258423/ 1 1889.29 282326/001/000 Pisgah High 5.7200.035.453.378.000.00 USF3252015 258424/ 1 278.75 24004.87 Check# 268227 Vendor: 77335 AMAZON.COM CREDIT Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 295170887391/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS32515 258243/ 1 51.74 51.74 Check# 268228 Vendor: 80879 TRIDENT BEVERAGE Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC41368QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS32515 258082/ 1 860.00 860.00 Check# 268229 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIET ORDER/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS32515 7.08 7.08 Check# 268230 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9316157/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS32515 256933/ 1 100.92 100.92 Check# 268231 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3090249/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS32515 257932/ 1 343.47 3091371/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS32515 257329/ 1 399.83 743.30 Check# 268232 Vendor: 83151 MARY ANN SHOAF Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/11-3/27/15 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS32515 128.74 128.74 Check# 268233 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210080/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR3252015 258384/ 1 250.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 890 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210081/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR3252015 258385/ 1 188.02 210082/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR3252015 258386/ 1 134.13 210083/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR3252015 258387/ 1 105.62 210084/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR3252015 258388/ 1 49.13 210086/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR3252015 258389/ 1 313.42 210087/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR3252015 258391/ 1 176.94 210088/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR3252015 258392/ 1 491.09 210091/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR3252015 258393/ 1 241.73 210092/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR3252015 258394/ 1 266.54 210093/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR3252015 258395/ 1 209.25 210094/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR3252015 258396/ 1 242.68 210097/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR3252015 258397/ 1 98.98 210098/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR3252015 258390/ 1 163.47 210100/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR3252015 258398/ 1 204.97 210101/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR3252015 258399/ 1 254.41 3390.93 Check# 268234 Vendor: 84465 PIZZA HUT OF CANTON Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1030310544/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 257666/ 1 22.47 1203011086/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 257666/ 1 22.47 1603010496/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 257666/ 1 29.96 1703010366/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 257666/ 1 29.96 1803010054/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS32515 257666/ 1 22.47 127.33 Check# 268235 Vendor: 84706 WNC SALES & MARKETING Date: 3/26/15 Batch:APCHK-0141 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039799013684/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS32515 258495/ 1 6.00 039799013684/002/000 Tuscola High 5.7200.035.411.390.000.00 MAS32515 258495/ 1 1266.63 1272.63 Check# 268236 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/30/15 Batch:APCHK-0142 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150330/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0067 1388274.06 ACH-150330/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0067 96577.47 ACH-150330/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0067 49508.75 1534360.28 Check# 268237 Vendor: 1140 AFLAC Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4817-EOM 53.34 PR4817-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4817-EOM 35.90 89.24 Check# 268238 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00034/001/00 PR AUTO 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PR4818-MOM 25.00 PR4818-MOM-00045/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00045/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00045/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00045/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 75.00 PR4818-MOM-00045/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00045/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00045/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00045/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 473.00 PR4818-MOM-00045/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 34.00 PR4818-MOM-00045/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 521.00 PR4818-MOM-00045/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4818-MOM 48.00 PR4818-MOM-00088/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00099/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00099/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4818-MOM 127.90 PR4818-MOM-00099/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4818-MOM 50.00 4126.43 Check# 268239 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4813-SFS 2.20 PR4813-SFS-00012/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4813-SFS 68.66 PR4813-SFS-00012/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4813-SFS 1463.32 PR4813-SFS-00022/001/00 PR AUTO 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PR4813-SFS-00022/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 980.13 PR4813-SFS-00022/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 929.14 PR4813-SFS-00022/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 201.99 PR4813-SFS-00022/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 57.66 PR4813-SFS-00022/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 50.09 PR4813-SFS-00022/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 1.07 PR4813-SFS-00022/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 1.40 PR4813-SFS-00022/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 0.70 PR4813-SFS-00022/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 0.05 PR4813-SFS-00022/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 0.23 PR4813-SFS-00022/030/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4813-SFS 0.03 PR4813-SFS-00022/031/00 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1079.00 Check# 268242 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 PMT AUTH /00 XHSP ADJ TO OFFSET FEB15 9.2011.000.001.000.000.00 PR033115 161.35- PR4813-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4813-SFS 316.50- PR4813-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4813-SFS 105.70 PR4813-SFS-00033/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4813-SFS 112.56 PR4817-EOM-00045/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4817-EOM 26.03 PR4817-EOM-00045/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4817-EOM 26.03 PR4817-EOM-00045/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4817-EOM 26.03 PR4817-EOM-00045/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4817-EOM 12.12 PR4817-EOM-00087/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4817-EOM 6.53 PR4818-MOM-00047/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4818-MOM 95.46 PR4818-MOM-00089/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4818-MOM 105.70 38.31 Check# 268243 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00028/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4813-SFS 3.00 PR4813-SFS-00028/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4813-SFS 5.00 PR4813-SFS-00028/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4813-SFS 3.00 PR4813-SFS-00028/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4813-SFS 2.00 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FEDERAL CREDIT UNION Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00050/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4817-EOM 1132.00 1132.00 Check# 268245 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4813-SFS 2.43 PR4813-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4813-SFS 6.15 PR4813-SFS-00015/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4813-SFS 38.73 PR4813-SFS-00015/004/00 PR AUTO 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8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/012/00 PR AUTO ENTRY- ESC2SEE 8.2270.000.000.000.000.00 PR4818-MOM 33.56 PR4818-MOM-00094/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/014/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/015/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/017/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/018/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/019/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/021/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/022/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/023/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4818-MOM-00094/025/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4818-MOM 13.56 PR4818-MOM-00094/026/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4818-MOM 448.12 PR4819-BYR-00017/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4819-BYR 896.24 PR4819-BYR-00017/002/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4819-BYR 13.56 PR4819-BYR-00017/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4819-BYR 448.12 PR4820-BUS-00020/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4820-BUS 5.13 PR4820-BUS-00020/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4820-BUS 169.39 PR4822-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4822-MIS 272.08 PR4822-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4822-MIS 325.73 PR4822-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4822-MIS 324.00 PR4822-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4822-MIS 336.19 PR4822-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4822-MIS 341.86 PR4822-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4822-MIS 376.72 PR4822-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4822-MIS 368.74 PR4822-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4822-MIS 345.89 PR4822-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 360.42 PR4822-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 289.15 PR4822-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 111.93 PR4822-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 21.46 PR4822-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 80.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 953 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4822-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 33.86 PR4822-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 67.31 PR4822-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 87.70 PR4822-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 96.01 PR4822-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 28.89 PR4822-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 30.62 PR4822-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 37.07 PR4822-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 29.34 PR4822-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 8.48 PR4822-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 50.77 PR4822-MIS-00005/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4822-MIS 106.26 127197.93 Check# 268265 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00050/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00097/001/00 PR AUTO ENTRY- TIAAREE 8.2280.000.000.000.000.00 PR4818-MOM 50.00 100.00 Check# 268266 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 APR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL040215 41.01 123 614 4026 APR2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL040215 4675.55 688 589 2775 APR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL040215 225.36 742 761 3794 APR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL040215 24.14 809 816 4588 APR2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL040215 5356.62 895 667 2953 APR2015/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL040215 5022.67 15345.35 Check# 268267 Vendor: 5331 CARSON-DELLOSA PUBLISHING,LL Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510710/001/000 JWL-154 SUPPLIES 2.5110.805.411.000.253.00 LFL040215 3529/ 1 90.68 90.68 Check# 268268 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL040215 326.16 2278700 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL040215 545.06 2278800 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL040215 695.46 2540600 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL040215 107.15 2560701 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 LFL040215 3375.53 2564601 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 LFL040215 55.81 2598102 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 LFL040215 25.30 2598202 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 LFL040215 25.30 647500 APRIL2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL040215 634.99 8673200 APRIL2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL040215 308.28 6099.04 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 954 Form L LOCAL CHECKS Check# 268269 Vendor: 22102 INGLES MARKETS, INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255230/001/000 SUPPLIES JWL-089 2.5110.805.411.000.252.00 LFL040215 3064/ 1 48.85 1255235-1/001/000 SUPPLIES JWL-089 2.5110.805.411.000.252.00 LFL040215 3064/ 1 7.28 1255235-2/001/000 SUPPLIES JWL-025 2.5110.805.411.000.253.00 LFL040215 2704/ 1 23.11 1255237/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL040215 2843/ 1 37.89 117.13 Check# 268270 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 APRIL 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL040215 31.38 208 APRIL 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL040215 228.54 4135 APRIL 2015/001/000 WATER-CREDIT FOR MISREAD 2.6530.003.323.390.000.00 LFL040215 574.62- 496 APRIL 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL040215 1542.37 498 APRIL 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL040215 22.32 499 APRIL 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL040215 22.32 1272.31 Check# 268271 Vendor: 30007 LOWE'S Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15693/001/000 GGL-8 2.6550.706.422.000.000.00 LFL040215 2874/ 1 62.53 62.53 Check# 268272 Vendor: 35246 NCAE CENTER FOR TEACHING & Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LUNCH-JOY SOLLIE/001/00 HRECL-108 WORKSHOP 2.6110.807.312.000.000.00 LFL040215 3579/ 1 10.00 10.00 Check# 268273 Vendor: 48749 FLEETPRIDE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67497444/001/000 GGL-34 PURCHASE OF EQUIP 2.6550.706.541.000.000.00 LFL040215 3541/ 1 749.54 749.54 Check# 268274 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1299178/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.350.000.00 LFL040215 475.68 1299348/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.390.000.00 LFL040215 38.29 1301491/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.348.000.00 LFL040215 374.32 1301506/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.348.000.00 LFL040215 14.68 902.97 Check# 268275 Vendor: 73115 AMSTERDAM PRINTING & LITHO Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4243411/001/000 GGL-32 REPAIR PARTS 2.6550.706.422.000.000.00 LFL040215 3513/ 1 331.12 331.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 955 Form L LOCAL CHECKS Check# 268276 Vendor: 73261 VERIZON WIRELESS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9742550951/001/000 CELLULAR-PAST DUE 2.6550.056.344.000.000.00 LFL040215 237.68 9742550951/002/000 CELLULAR 2.6550.056.344.000.000.00 LFL040215 235.77 473.45 Check# 268277 Vendor: 74646 JILL BARKER Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB033015/001/000 JWL-062 2.5110.805.411.000.252.00 LFL040215 2929/ 1 50.00 50.00 Check# 268278 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- USPS040115/001/000 LML-536 POSTAGE 2.6940.002.342.000.000.00 LFL040215 3398/ 1 300.00 300.00 Check# 268279 Vendor: 75338 PSNC ENERGY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7125 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.346.000.00 LFL040215 129.92 5-1981-0521-0938 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.390.000.00 LFL040215 24.82 6-2100-5896-2263 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.364.000.00 LFL040215 2232.33 6-2100-7954-2177 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.390.000.00 LFL040215 363.70 6-2100-7954-2232 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.328.000.00 LFL040215 2906.47 6-2100-7954-2270 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.396.000.00 LFL040215 63.65 6-2100-7954-2336 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.350.000.00 LFL040215 3423.58 6-2100-7954-2425 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.348.000.00 LFL040215 3478.05 6-2100-7954-2458 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.000.242.00 LFL040215 274.60 6-2100-7954-2547 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.324.000.00 LFL040215 743.99 6-2100-9061-2694 415/00 NATURAL GAS APRIL 2015 2.6530.003.322.390.000.00 LFL040215 271.57 13912.68 Check# 268280 Vendor: 75431 STAPLES ADVANTAGE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3251181926/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL040215 3227/ 1 77.78 3260401033/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL040215 3227/ 1 159.95 237.73 Check# 268281 Vendor: 75954 MARGARET A. ROGERS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR033015/001/000 TR 2/9-3/19/15 2.6940.002.332.000.201.00 LFL040215 25.99 25.99 Check# 268282 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 GGL-4 XXXX-3283 2.6550.056.411.000.000.00 LFL040215 2832/ 1 19.13 19.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 956 Form L LOCAL CHECKS Check# 268283 Vendor: 76760 MEDFORD'S BAKERY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIREMENT CAKE/001/000 LML-535 2.6940.002.411.000.000.00 LFL040215 3400/ 1 75.00 75.00 Check# 268284 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH GROUP A LIKE/001/ JWL-048 2.5110.805.411.000.253.00 LFL040215 2821/ 1 52.50 52.50 Check# 268285 Vendor: 77087 TINA NOLAND Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN040115/001/000 TR 2/10-3/31/15 2.6940.002.332.000.201.00 LFL040215 11.50 11.50 Check# 268286 Vendor: 77488 AMERICAN LEGACY PUBLISHING,I Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 152138/001/000 BMSS-20 SUPPLIES 2.5330.072.411.318.000.00 LFL040215 3559/ 1 296.45 296.45 Check# 268287 Vendor: 77846 SCHOLASTIC INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49730324/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 30.00 49730326/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 15.00 49730328/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 15.00 49730330/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 12.00 49730332/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 12.00 49730337/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 52.00 49730338/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 24.00 49730342/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 81.00 49730344/001/000 SMEL041 2.5110.061.411.364.000.00 LFL040215 945/ 1 12.00 253.00 Check# 268288 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1619211-01/001/000 ITCL209 2.6810.806.414.349.000.00 LFL040215 732/ 1 279.40 1623831-00/001/000 ITCL258 2.6810.806.414.332.000.00 LFL040215 860/ 1 582.08 1623831-01/001/000 ITCL258 2.6810.806.414.332.000.00 LFL040215 860/ 1 74.72 936.20 Check# 268289 Vendor: 78176 DEMCO, INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5549880/001/000 SMEL050 2.5110.061.411.364.000.00 LFL040215 957/ 1 66.33 66.33 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 957 Form L LOCAL CHECKS Check# 268290 Vendor: 79021 MT LIBARY SERVICES Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 269264/001/000 ITCL290 2.6810.806.414.378.000.00 LFL040215 938/ 1 1512.00 1512.00 Check# 268291 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 824469/001/000 ITCL229 2.5330.804.411.378.000.00 LFL040215 791/ 1 1432.73 824823/001/000 ITCL281A 2.5330.804.411.390.000.00 LFL040215 922/ 1 3912.99 824823/002/000 ITCL281 2.5330.804.411.390.000.00 LFL040215 922/ 1 365.23 5710.95 Check# 268292 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF83965/001/000 ITCL301 2.6550.706.541.000.000.00 LFL040215 975/ 1 1320.27 1320.27 Check# 268293 Vendor: 79369 BRIAN WYATT Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW040115/001/000 TR NCET CONF 2.6400.806.312.000.000.00 LFL040215 75.10 75.10 Check# 268294 Vendor: 79370 STAPLES ADVANTAGE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3259295723/001/000 PHS-L-1 2.5110.061.411.378.000.00 LFL040215 592/ 1 264.14 3259833778/001/000 HECS-29 2.5110.061.411.346.000.00 LFL040215 829/ 1 367.29 3259833778/002/000 HECS-29 2.5110.061.411.346.000.00 LFL040215 829/ 1 241.32 3259833779/001/000 SMES036 2.5110.061.411.364.000.00 LFL040215 907/ 1 276.53 3259903831/001/000 STAPLES ADVANTAGE BLANKET 2.5110.061.411.378.000.00 LFL040215 592/ 1 69.78 3260401037/001/000 ECL-785 8.5210.305.411.000.000.00 LFL040215 651/ 1 72.21 1291.27 Check# 268295 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16704611/001/000 ITCL52 COPIER 2.6400.806.311.000.000.00 LFL040215 2836/ 1 383.88 16711607/001/000 ITCL38 COPIER 2.6710.806.311.000.000.00 LFL040215 2769/ 1 407.83 16719464/001/000 ECL-702 2.5210.032.327.000.000.00 LFL040215 2618/ 1 162.13 953.84 Check# 268296 Vendor: 79379 MAC PAPERS INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 323133/001/000 RBL-915 2.5110.061.411.332.000.00 LFL040215 977/ 1 959.15 959.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 958 Form L LOCAL CHECKS Check# 268297 Vendor: 79875 APRIL WILSON Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW040115/001/000 TR BEHAVIOR INSTITUTE 8.5210.305.312.000.000.00 LFL040215 212.69 212.69 Check# 268298 Vendor: 79916 QUILL CORPORATION Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2369384/001/000 SMEL054 2.5110.061.411.364.000.00 LFL040215 963/ 1 16.36 16.36 Check# 268299 Vendor: 80258 DE LAGE LANDEN Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45102258/001/000 CLYL-003 2.5110.061.411.328.000.00 LFL040215 920/ 1 221.49 45102258 INSURANCE/001/ CLYL-003 2.5110.061.411.328.000.00 LFL040215 920/ 1 53.16 274.65 Check# 268300 Vendor: 80925 TOWN OF CANTON Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 CO FIN 14 SRO 2.5850.827.311.000.000.00 LFL040215 226/ 1 5425.18 5425.18 Check# 268301 Vendor: 81678 SUPREME SCHOOL SUPPLY CO. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 35057/001/000 BMSL#19 2.5110.061.411.318.000.00 LFL040215 953/ 1 104.72 104.72 Check# 268302 Vendor: 81954 NC STATE UNIVERSITY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BETHEL ELEM TEAM REG/00 JWL-160 2015 SCI OLYMPIAD 8.5110.502.411.000.256.00 LFL040215 1042/ 1 300.00 300.00 Check# 268303 Vendor: 82258 RANGER ELEMENTARY/MIDDLE SCH Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD COUNTY/001/000 JWL-163 (15) LUNCHES 2.5110.805.411.000.256.00 LFL040215 3599/ 1 90.00 90.00 Check# 268304 Vendor: 82409 BEN EARLEY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BE040115/001/000 TR NCET CONF 2.6400.806.312.000.000.00 LFL040215 75.10 75.10 Check# 268305 Vendor: 82715 TIM MEHAFFEY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM040115/001/000 TR NCET CONF 2.6400.806.312.000.000.00 LFL040215 75.10 75.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 959 Form L LOCAL CHECKS Check# 268306 Vendor: 82946 APPLE, INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4331718402/001/000 ITCL295 8.5340.413.462.000.600.00 LFL040215 964/ 1 2838.71 4331927488/001/000 ITCL295 8.5340.413.462.000.600.00 LFL040215 964/ 1 4001.80 6840.51 Check# 268307 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014788/001/000 JVL- 10 2.5110.061.411.349.000.00 LFL040215 972/ 1 529.11 529.11 Check# 268308 Vendor: 83803 RONDA HARGROVE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH040115/001/000 TR 3/16-3/27/15 2.6940.002.332.000.201.00 LFL040215 96.60 96.60 Check# 268309 Vendor: 83807 BRITTANY PLESS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP033015-5/001/000 TR 12/3-12/4/14 @.56/MI 8.5110.502.332.000.253.00 LFL040215 39.20 39.20 Check# 268310 Vendor: 84032 FLOCABULARY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38189/001/000 WML-117 2.5330.072.411.396.000.00 LFL040215 779/ 1 192.00 192.00 Check# 268311 Vendor: 84172 CITY ELECTRIC SUPPLY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/048983/001/000 ITCL277 2.6400.806.541.000.000.00 LFL040215 911/ 1 12615.16 WYN/048988/001/000 ITCL304 2.6400.806.411.000.000.00 LFL040215 1006/ 1 1766.71 14381.87 Check# 268312 Vendor: 84355 THOMAS TEAGUE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT040115/001/000 TR NCET CONF 2.6400.806.312.000.000.00 LFL040215 75.10 75.10 Check# 268313 Vendor: 84439 KATHRYN S CLONTZ Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 ECL-806 CONTRACTED SERVIC 8.5210.305.311.000.000.00 LFL040215 3485/ 1 4938.75 4938.75 Check# 268314 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 108/001/000 ECL-807 8.5210.305.311.000.000.00 LFL040215 872/ 1 3024.00 3024.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 960 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268315 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2945/001/000 GGL-33 REPAIR PARTS 2.6550.706.422.000.000.00 LFL040215 3532/ 1 44.65 2968/001/000 GGL-33 REPAIR PARTS 2.6550.706.422.000.000.00 LFL040215 3532/ 1 79.61 124.26 Check# 268316 Vendor: 84519 LAURA REIS MAYER Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014-2015/001/000 TR511 2.5330.804.411.390.000.00 LFL040215 926/ 1 487.50 487.50 Check# 268317 Vendor: 84574 HAYWOOD COUNTY SCHOOLS- MAIN Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122333/001/000 WML-124 SUPPLIES 2.5110.061.411.396.000.00 LFL040215 3567/ 1 690.00 690.00 Check# 268318 Vendor: 84696 VWR INTERNATIONAL, LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8040574234/001/000 JWL-142 8.5110.502.411.000.256.00 LFL040215 160.26 160.26 Check# 268319 Vendor: 84734 MICHAEL FAUST Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MF040215/001/000 PMT AUTH 04/02/2015 2.1020.000.000.000.000.00 LF040215 3205.64 3205.64 Check# 268320 Vendor: 1303 ANDY OXY CO., INC. Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510527/001/000 Warehouse 5.7200.035.422.000.000.00 MAS40215 256819/ 1 16.59 16.59 Check# 268321 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03251501/001/000 Warehouse 5.7200.035.314.000.000.00 MAS40215 42.16 42.16 Check# 268322 Vendor: 18294 HAYWOOD CO SFSA Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KNIFE SFSA/001/000 Warehouse 5.7200.035.453.326.000.00 MAS40215 12.75 12.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 961 Form L LOCAL CHECKS Check# 268323 Vendor: 19611 HOBART SERVICE Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60774197/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS40215 258532/ 1 89.75 89.75 Check# 268324 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1189325-00/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS40215 257130/ 1 81.10 1191724-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS40215 258531/ 1 131.92 213.02 Check# 268325 Vendor: 73261 VERIZON WIRELESS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9742577863/001/000 Warehouse 5.7200.035.344.000.000.00 MAS40215 122.57 122.57 Check# 268326 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1569554/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS40215 258530/ 1 2375.57 2375.57 Check# 268327 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0355813/001/000 Warehouse 5.7200.035.451.820.000.00 MAR412015 258529/ 1 3799.20 3799.20 Check# 268328 Vendor: 74716 VICKY MESSER Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/31/15 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS40215 63.91 63.91 Check# 268329 Vendor: 74840 BARBARA FOWLER Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/31/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40215 111.78 111.78 Check# 268330 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0506547/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS40215 109.89 1910561CR/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS40215 26.94- 2693995CR/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40215 84.48- 2693997CR/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40215 157.32- 2694001CR/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40215 61.20- 2768206CR/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40215 133.00- 2768208CR/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS40215 10.56- 2768210CR/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS40215 15.84- RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 962 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2768212CR/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS40215 19.00- 2768214CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS40215 21.12- 2768216CR/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS40215 15.84- 2768220CR/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS40215 105.60- 2779791CR/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS40215 47.52- 2779793CR/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40215 15.84- 2779795CR/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40215 15.84- 2779797CR/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40215 15.84- 2779801CR/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS40215 52.80- 27799799/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS40215 121.34- 2986488CR/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS40215 39.32- 2986489CR/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS40215 19.66- 2988354CR/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS40215 17.11- 506533/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS422015 258479/ 1 1508.60 506534/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS422015 258480/ 1 187.95 506535/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS422015 258449/ 1 1138.67 506536/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS422015 258450/ 1 69.21 506537/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS422015 258453/ 1 1003.47 506538/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS422015 258454/ 1 76.00 506539/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS422015 258463/ 1 1271.01 506540/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS422015 258464/ 1 109.90 506541/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS422015 258459/ 1 511.63 506542/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USFS422015 258460/ 1 21.98 506544/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS422015 258475/ 1 565.25 506544/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS422015 258475/ 1 31.11 506546/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS422015 258477/ 1 359.89 507048/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS422015 258451/ 1 2274.67 507049/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS422015 258452/ 1 154.19 507050/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS422015 258455/ 1 237.28 507051/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS422015 258456/ 1 39.49 507052/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS422015 258457/ 1 1501.83 507053/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS422015 258458/ 1 125.77 507053/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS422015 258458/ 1 9.41 507054/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS422015 258461/ 1 431.00 507055/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS422015 258462/ 1 60.58 507056/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS422015 258465/ 1 1816.71 507057/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS422015 258466/ 1 52.40 507058/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS422015 258467/ 1 1148.53 507059/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS422015 258468/ 1 982.47 507060/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS422015 258469/ 1 65.94 507061/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS422015 258470/ 1 1547.48 507062/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS422015 258471/ 1 107.65 507063/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS422015 258472/ 1 2492.27 507064/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS422015 258473/ 1 83.93 507064/002/000 Pisgah High 5.7200.035.453.378.000.00 USFS422015 258473/ 1 13.97 19113.96 Check# 268331 Vendor: 75883 BESSIE PARRIS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OPEN HOUSE/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS40215 4.22 PRINC. BRKFAST/001/000 Bethel Elementary 5.7200.035.459.326.000.00 MAS40215 17.42 3/2-3/31/15/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS40215 89.70 111.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 963 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268332 Vendor: 76199 PAM FAULKNER Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-4/1/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS40215 64.11 64.11 Check# 268333 Vendor: 77376 JENIFER ROGERS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/31/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS40215 94.88 94.88 Check# 268334 Vendor: 77587 JANET BROOKS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/27-3/31/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS40215 107.99 107.99 Check# 268335 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16734296/001/000 Warehouse 5.7200.035.411.000.000.00 MAS40215 256786/ 1 110.05 110.05 Check# 268336 Vendor: 79593 SHERRY BANKS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/13-3/17/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40215 8.97 8.97 Check# 268337 Vendor: 80586 GINGER MOORE Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/31/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS40215 69.86 69.86 Check# 268338 Vendor: 80991 SHERRIE KILBY Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/27/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS40215 232.88 232.88 Check# 268339 Vendor: 81696 SANDRA CHRISTOPHER Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FISHER MILK/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS40215 4.04 3/10-3/31/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS40215 58.94 62.98 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 964 Form L LOCAL CHECKS Check# 268340 Vendor: 82085 SANDY WATTS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS 2/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS40215 5.76 5.76 Check# 268341 Vendor: 82916 KATHY ROBERTSON Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/3/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40215 7.59 7.59 Check# 268342 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 211095/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR412015 258431/ 1 280.92 211123/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR412015 258432/ 1 99.81 211127/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR412015 258433/ 1 91.45 211128/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR412015 258434/ 1 120.61 211129/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR412015 258435/ 1 38.02 211131/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR412015 258436/ 1 322.30 211135/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR412015 258439/ 1 456.15 211137/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR412015 258440/ 1 139.65 211143/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR412015 258441/ 1 154.81 211237/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR412015 258442/ 1 270.40 211239/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR412015 258443/ 1 131.38 211240/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR412015 258437/ 1 108.80 211241/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR412015 258444/ 1 196.29 211242/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR412015 258445/ 1 219.02 211243/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR412015 258448/ 1 181.90 212518/211133/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR412015 258438/ 1 82.72 2894.23 Check# 268343 Vendor: 83862 RACHAEL BRADLEY Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/4-3/31/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS40215 66.93 66.93 Check# 268344 Vendor: 84393 PAULA LAMB Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/2-3/31/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS40215 186.88 186.88 Check# 268345 Vendor: 84735 DONNA PHILLIPS Date: 4/02/15 Batch:APCHK-0147 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/11/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS40215 7.59 7.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 965 Form L LOCAL CHECKS Check# 268346 Vendor: 1303 ANDY OXY CO., INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1309762/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL040915 3606/ 1 19.30 510526/001/000 KKL-85 2.6580.003.422.000.000.00 LFL040915 3342/ 1 149.27 168.57 Check# 268347 Vendor: 4344 JODY BROWN Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB040615/001/000 TR 2/12-3/17/15 2.5210.032.332.000.201.00 LFL040915 118.34 JB040615-2/001/000 TR 3/18-4/02/15 2.5210.032.332.000.201.00 LFL040915 72.11 190.45 Check# 268348 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877 584 1912 AP2015 /00 ELECTRICITY 2.6530.003.321.364.000.00 LFL040915 4177.87 4177.87 Check# 268349 Vendor: 6309 TOWN OF CLYDE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 APRIL 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL040915 301.75 3-0 APRIL 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL040915 181.05 4-0 APRIL 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL040915 42.45 786-0 APRIL 2015/001/00 WATER/SEWER 2.6530.003.323.328.000.00 LFL040915 810.85 1336.10 Check# 268350 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000341164/001/000 MARCH 2015 CAFE ELEC 2.6530.003.322.346.000.00 LFL040915 200.00 200.00 Check# 268351 Vendor: 22102 INGLES MARKETS, INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219744/001/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3258/ 1 42.30 1219744/002/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3258/ 1 132.23 1220545/001/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3258/ 1 24.74 1220545/002/000 JMRL43 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3258/ 1 34.75 1255222/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3527/ 1 4.34 1255222/002/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3527/ 1 91.58 1255225/001/000 JMRL65 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3597/ 1 28.48 1255225/002/000 JMRL65 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3597/ 1 75.30 1387315/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL040915 2843/ 1 12.20 1387315/002/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL040915 2843/ 1 13.87 1387319/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3527/ 1 79.59 1387330/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL040915 2843/ 1 17.03 1387330/002/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL040915 2843/ 1 9.47 565.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 966 Form L LOCAL CHECKS Check# 268352 Vendor: 30007 LOWE'S Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08430/001/000 GGL-8 2.6550.706.422.000.000.00 LFL040915 2874/ 1 31.61 11228/001/000 GGL-8 2.6550.706.422.000.000.00 LFL040915 2874/ 1 18.28 49.89 Check# 268353 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 APRIL 2015/001/0 WATER/SEWER 2.6530.003.323.349.000.00 LFL040915 563.80 563.80 Check# 268354 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400043604/001/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 167.21 4400043604/002/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 11.00 4400045195/001/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 152.84 4400045195/002/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 37.00 4400046732/001/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 153.33 4400046732/002/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 9.00 4400048313/001/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 153.33 4400048313/002/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 5.00 4400049870/001/000 GGL-1 2.6550.706.327.000.000.00 LFL040915 2585/ 1 153.33 842.04 Check# 268355 Vendor: 47604 SIMPLEXGRINNELL Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81138148/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL040915 3502/ 1 2946.78 2946.78 Check# 268356 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1301910/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.348.000.00 LFL040915 73.45 1302080/001/000 WATER/SEWER APRIL 2015 2.6530.003.323.348.000.00 LFL040915 29.99 1302084/001/000 DUMPSTER APRIL 2015 2.6530.003.324.348.000.00 LFL040915 180.97 1302084/002/000 WATER/SEWER APRIL 2015 2.6530.003.323.348.000.00 LFL040915 98.86 383.27 Check# 268357 Vendor: 71904 ALEASA GLANCE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG040715/001/000 JMRL67 NCSSWA CONF 2.5320.007.332.000.201.00 LFL040915 3613/ 1 25.00 25.00 Check# 268358 Vendor: 73156 M.B.HAYNES CORPORATION Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 23107/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL040915 2554/ 1 125.00 125.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 967 Form L LOCAL CHECKS Check# 268359 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU040615/001/000 TR 3/2-3/31/15 2.5210.032.332.000.201.00 LFL040915 232.82 232.82 Check# 268360 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8402129527/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL040915 2937/ 1 173.75 173.75 Check# 268361 Vendor: 74802 COOPERATIVE FINANCIAL SOLUTI Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2847376/001/000 JMRL73 SUPPLIES 2.5120.014.411.000.000.00 LFL040915 3623/ 1 481.50 481.50 Check# 268362 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10729/001/000 SRO LIGHTBAR REPAIR 2.5850.827.422.000.000.00 LFL040915 10.70 10729/002/000 SRO LIGHTBAR REPAIR 2.5850.827.422.000.000.00 LFL040915 32.50 43.20 Check# 268363 Vendor: 75119 DARLENE DILLS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD040315/001/000 TR 3/2-3/31/15 2.6940.002.332.000.201.00 LFL040915 54.62 54.62 Check# 268364 Vendor: 75287 A.T.& T. * Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 TELEPHONE/001/ 828 454 0617 001 3198 2.6510.003.341.348.000.00 LFL040915 119.73 119.73 Check# 268365 Vendor: 76096 REAH LANDAU Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL040615/001/000 TR 3/17-3/31/15 2.5210.032.332.000.201.00 LFL040915 48.01 48.01 Check# 268366 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 3015 (1) STUDENT/00 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL040915 3104/ 1 181.01 181.01 Check# 268367 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0315C-HAYWOOD CO/001/00 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL040915 2926/ 1 796.44 796.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 968 Form L LOCAL CHECKS Check# 268368 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0315C-HAYWOOD CO/001/00 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL040915 2955/ 1 199.11 199.11 Check# 268369 Vendor: 76858 KATHY BURRUS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB040315-1/001/000 TR 3/17-3/31/15 2.6940.002.332.000.201.00 LFL040915 18.98 KB040315-2/001/000 TR 1/06-3/11/15 2.6940.002.332.000.201.00 LFL040915 44.85 63.83 Check# 268370 Vendor: 77476 TODD TRANTHAM Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT040315/001/000 TR NCET CONF 2.6400.806.312.000.000.00 LFL040915 256.80 256.80 Check# 268371 Vendor: 77917 PEARSON Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10145104/001/000 ECL-770 2.5210.032.411.000.000.00 LFL040915 483/ 1 68.22 10145105/001/000 ECL-770 2.5210.032.411.000.000.00 LFL040915 483/ 1 7.22 75.44 Check# 268372 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1623384-00/001/000 ITCL246 2.6810.806.414.348.000.00 LFL040915 830/ 1 1366.09 1626653-00/001/000 ITCL289 2.6810.806.414.364.000.00 LFL040915 937/ 1 887.72 1626653-01/001/000 ITCL289 2.6810.806.414.364.000.00 LFL040915 937/ 1 20.75 2274.56 Check# 268373 Vendor: 78233 GOPHER SPORT Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8938453/001/000 CML-33 2.5110.061.411.320.000.00 LFL040915 1029/ 1 338.83 338.83 Check# 268374 Vendor: 79101 TROXELL COMMUNICATIONS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 824819/001/000 ITCL288 2.5330.072.411.318.000.00 LFL040915 931/ 1 1443.43 1443.43 Check# 268375 Vendor: 79370 STAPLES ADVANTAGE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260401041/001/000 WML-123 2.5330.072.411.396.000.00 LFL040915 969/ 1 3724.40 3724.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 969 Form L LOCAL CHECKS Check# 268376 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16657943/001/000 HES-L15-01 COPIER EXPENSE 2.6610.003.379.000.000.00 LFL040915 3619/ 1 543.46 16657943/002/000 HES-L15-01 COPIER EXPENSE 2.5110.061.411.348.000.00 LFL040915 3619/ 1 1108.11 1651.57 Check# 268377 Vendor: 79999 DISH Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 APR/00 KKL-14 2.6580.003.422.000.000.00 LFL040915 2551/ 1 111.28 111.28 Check# 268378 Vendor: 80249 JESSICA SMITH Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS040615/001/000 TR 3/24-3/31/15 2.6940.002.332.000.201.00 LFL040915 36.80 JS040615-2/001/000 TR 2/3-3/23/15 2.6940.002.332.000.201.00 LFL040915 142.60 179.40 Check# 268379 Vendor: 80506 NCDPI-TRANSPORTATION SERVICE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/4 TON FORD F250/001/0 GGL-37 TRUCK REPL 3001 4.6550.077.541.000.000.00 LFL040915 3609/ 1 3500.00 3500.00 Check# 268380 Vendor: 80609 LAUREN QUEEN Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ040615/001/000 TR 3/3-3/31/15 2.5210.032.332.000.201.00 LFL040915 194.29 194.29 Check# 268381 Vendor: 80794 ALISON BUMGARNER Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB040615 SLP LIC REN/00 ECL-779 WORKSHOP 8.5210.305.312.000.000.00 LFL040915 3273/ 1 250.00 250.00 Check# 268382 Vendor: 81021 AQWA,INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150325-12/001/000 KKL-76 2.6580.003.325.000.310.00 LFL040915 3187/ 1 605.00 605.00 Check# 268383 Vendor: 81631 ROGER HENSON Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18087/001/000 CO FIN8 2.6540.003.311.000.000.00 LFL040915 60/ 1 4405.00 4405.00 Check# 268384 Vendor: 81970 DSCS HOLDINGS, LLC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271428/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL040915 64/ 1 86.56 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 970 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271428/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL040915 64/ 1 373.63 460.19 Check# 268385 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3168187/001/000 BMSL#16 2.5110.061.411.318.000.00 LFS040915 943/ 1 2343.88 3171113/001/000 BMSL#16 2.5110.061.411.318.000.00 LFS040915 943/ 1 2271.42 3182941-0/001/000 BMSL#21 2.5110.061.411.318.000.00 LFL040915 989/ 1 134.58 4749.88 Check# 268386 Vendor: 82813 ALDRIDGE FOLDERS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21789/001/000 CHL1 2.5110.061.411.326.000.00 LFL040915 1038/ 1 300.00 300.00 Check# 268387 Vendor: 82946 APPLE, INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4331962510/001/000 PHS-L-R-19 MATH 2.5330.804.411.378.000.00 LFL040915 981/ 1 2027.65 4332046569/001/000 PHS-L-R-19 MATH 2.5330.804.411.378.000.00 LFL040915 981/ 1 7511.40 4332440690/001/000 PHS-L-R-19 MATH 2.5330.804.411.378.000.00 LFL040915 981/ 1 369.15 9908.20 Check# 268388 Vendor: 82950 DAVID RATHBONE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 537468/001/000 KKL-102 SUPPLIES 2.6580.003.422.000.000.00 LFL040915 3587/ 1 200.00 200.00 Check# 268389 Vendor: 82978 MALISSA PHILLIPS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP040315/001/000 TR 3/2-3/30/15 2.5320.007.332.000.201.00 LFL040915 111.55 MP040715/001/000 JMRL74 NCSSWA CONF 2.5320.007.332.000.201.00 LFL040915 3627/ 1 25.00 136.55 Check# 268390 Vendor: 83213 K12 ENTERPRISE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO SCHOOLS/001/ CO FIN 44 EOY WEBINARS 2.6610.003.312.000.000.00 LFL040915 3638/ 1 225.00 225.00 Check# 268391 Vendor: 83348 JUSTIN BEST Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB040815/001/000 LOWES REIMBURSEMENT 2.6580.003.422.000.000.00 LFL040915 20.87 20.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 971 Form L LOCAL CHECKS Check# 268392 Vendor: 83360 JOAN KENNEDY Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK040315/001/000 TR 3/2-3/31/15 @.575/MI 2.5320.007.332.000.201.00 LFL040915 235.75 JK040715/001/000 JMRL68 NCSSWA REIMB 2.5320.007.332.000.201.00 LFL040915 3616/ 1 25.00 260.75 Check# 268393 Vendor: 83757 CINTAS #223 Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223723854/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL040915 3571/ 1 333.47 223726983/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL040915 3571/ 1 374.81 708.28 Check# 268394 Vendor: 83797 SHAWN WATTS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW040615/001/000 TR 3/2-3/26/15 2.5210.032.332.000.201.00 LFL040915 32.49 32.49 Check# 268395 Vendor: 83973 CINDY SHIPMAN Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS040615/001/000 TR 3/17-4/2/15 2.5210.032.332.000.201.00 LFL040915 28.75 28.75 Check# 268396 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001040115-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL040915 435/ 1 1378.75 1378.75 Check# 268397 Vendor: 84020 BROOKE KING Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK040315/001/000 CELL REIMB MAR-JUN 2015 2.6510.003.344.000.000.00 LFL040915 160.00 160.00 Check# 268398 Vendor: 84083 JESSICA MASELBAS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM040615/001/000 TR 3/16-4/2/15 2.5210.032.332.000.201.00 LFL040915 53.82 53.82 Check# 268399 Vendor: 84319 LISA FRAZIER Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF040715/001/000 JMRL69 NCSSWA REIM 2.5320.007.332.000.201.00 LFL040915 3615/ 1 25.00 25.00 Check# 268400 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1163913/001/000 ITCL306 2.6810.806.418.000.000.00 LFL040915 1012/ 1 8829.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 972 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1163913/002/000 ITCL306 2.6810.806.418.000.000.00 LFL040915 1012/ 1 3874.77 132468-CREDIT/001/000 ITCL306 2.6810.806.418.000.000.00 LFL040915 1012/ 1 743.51- 132682-CREDIT/001/000 ITCL306 2.6810.806.418.000.000.00 LFL040915 1012/ 1 197.01- 11764.04 Check# 268401 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 631/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL040915 2939/ 1 541.34 541.34 Check# 268402 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3120/001/000 GGL-33 REPAIR PARTS 2.6550.706.422.000.000.00 LFL040915 3532/ 1 43.15 43.15 Check# 268403 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0315C-HAYWOOD CO/001/00 CHARTER SCHOOL PAYMENT 2.8100.036.717.000.000.00 LFL040915 3109/ 1 829.65 829.65 Check# 268404 Vendor: 84536 INVEST COLLEGIATE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0315P-HAYWOOD CO/001/00 CHARTER SCHOOL PAYMENTS 2.8100.036.717.000.000.00 LFL040915 3106/ 1 663.72 663.72 Check# 268405 Vendor: 84669 OTTO BOCK HEALTHCARE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9001516807/001/000 ECL-793 8.5210.305.411.000.000.00 LFL040915 746/ 1 67.90 67.90 Check# 268406 Vendor: 84730 VANWINGERDEN GREENHOUSE CO Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0015469-IN/001/000 KKL-98 2.6580.003.422.000.000.00 LFL040915 1052/ 1 1172.05 1172.05 Check# 268407 Vendor: 84737 ANGIE BALLANCE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB040315/001/000 TR 3/11-4/1/15 2.6940.002.332.000.201.00 LFL040915 36.00 36.00 Check# 268408 Vendor: 84738 LISA CROCKETT Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC040615/001/000 TR 3/5-3/31/15 2.5210.032.332.000.201.00 LFL040915 260.30 260.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 973 Form L LOCAL CHECKS Check# 268409 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORAPR15 914.06 914.06 Check# 268410 Vendor: 77335 AMAZON.COM Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON APR2015 ITC- /00 ITCL278 SUPPLIES 8.6400.817.411.000.000.00 AMZAPR2015 3488/ 1 824.98 AMAZON APR2015-BMS/001/ BMSL#7 2.5110.061.411.318.000.00 AMZAPR2015 3122/ 1 769.19 AMAZON APR2015-CES/001/ CES223L SUPPLIES 2.5110.061.411.324.000.00 AMZAPR2015 3481/ 1 509.59 AMAZON APR2015-COFIN/00 CO FIN 41 SUPPLIES 8.6610.003.411.000.000.00 AMZAPR2015 3442/ 1 234.94 AMAZON APR2015-COFI2/00 CO FIN 7 2.6610.003.411.000.000.00 AMZAPR2015 2625/ 1 264.00 AMAZON APR2015-ITC4 /00 ITCL262 EQUIPMENT 2.6810.806.541.348.000.00 AMZAPR2015 3460/ 1 212.94 AMAZON APR2015-ITC5 /00 ITCL267 SUPPLIES 2.5110.061.411.364.000.00 AMZAPR2015 3472/ 1 242.23 AMAZON APR2015-JWL/001/ JWL-141 8.5110.502.411.000.256.00 AMZAPR2015 3455/ 1 60.51 AMAZON APR2015-JWL3 /00 JWL-147 SUPPLIES 8.5110.502.411.000.256.00 AMZAPR2015 3490/ 1 27.85 AMAZON APR2015-NOLTE/00 KSL-BN-516 2.5110.805.411.000.236.00 AMZAPR2015 3459/ 1 18.99 3165.22 Check# 268411 Vendor: 83586 AMAZON/GECRB Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON APR2015-ITC-2/00 ITCL239 PURCHASE OF EQUIP 2.6810.806.541.390.000.00 AMZAPR2015 3434/ 1 248.93 AMAZON APR2015-WMS2 /00 WML-118 2.5330.072.411.396.000.00 AMZAPR2015 3456/ 1 78.96 APRIL 2015 THS/001/000 TL510 2.5110.061.411.390.000.00 AMZAPR2015 3396/ 1 705.00 1032.89 Check# 268412 Vendor: 5213 TOWN OF CANTON Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 APR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL041615 18.00 002-0000060-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 18.00 002-0000080-1 APR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL041615 144.75 002-0000100-1 APR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL041615 32.62 002-0000120-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 18.00 002-0000140-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 12.00 002-0000160-1 APR15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL041615 125.25 002-0000180-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 18.00 002-0000200-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 642.00 002-0000220-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 12.00 002-0000240-1 APR15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL041615 12.00 002-0000260-1 APR15 /00 WATER/SEWER 2.6530.003.323.364.000.00 LFL041615 339.75 002-0000280-1 APR15 /00 WATER/SEWER 2.6530.003.323.368.000.00 LFL041615 295.87 1688.24 Check# 268413 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 APR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL041615 1955.40 065 748 2329 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 455.03 241 470 3807 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 372.12 269 810 3328 APR2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL041615 3282.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 974 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 339 660 3320 APR2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL041615 753.16 342 370 0636 APR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL041615 2348.04 410 048 2324 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 549.34 516 448 0377 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 84.46 521 159 5771 APR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL041615 93.12 641 940 3321 APR2015/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL041615 622.19 652 074 4456 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 122.46 688 858 2324 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 5582.91 727 411 9184 APR2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 392.40 737 078 2323 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 9195.63 752 844 7837 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 1280.85 800 057 8388 APR2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL041615 1289.25 28378.36 Check# 268414 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 APRIL 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 7480.32 883479600 APRIL 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 27.06 883479700 APRIL 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 27.06 884543300 APRIL 2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL041615 28.10 7562.54 Check# 268415 Vendor: 22102 INGLES MARKETS, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1310701/001/000 JMRL59 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3484/ 1 130.49 1310701/002/000 JMRL59 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3484/ 1 14.39 1387333/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3527/ 1 21.30 166.18 Check# 268416 Vendor: 33804 NASCO Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 340451/001/000 JWL-162 SUPPLIES 8.5110.502.411.000.256.00 LFL041615 3580/ 1 39.22 39.22 Check# 268417 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ERATE THRU 3/31/2015/00 THRU 3/31/2015 8.4490.817.000.000.000.00 LFL041615 2962.44- T150307355 JVES/001/000 THRU 3/31/2015 2.6510.003.341.349.000.00 LFL041615 271.09 T150307356 RES/001/000 THRU 3/31/2015 2.6510.003.341.332.000.00 LFL041615 189.15 T150307357 ITC/001/000 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 311.74 T150307358 EC/001/000 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 40.19 T150307359 BES/001/000 THRU 3/31/2015 2.6510.003.341.314.000.00 LFL041615 159.18 T150307360 WMS/001/000 THRU 3/31/2015 2.6510.003.341.396.000.00 LFL041615 274.95 T150307361 CES/001/000 THRU 3/31/2015 2.6510.003.341.324.000.00 LFL041615 108.72 T150307362 HES/001/000 THRU 3/31/2015 2.6510.003.341.348.000.00 LFL041615 119.90 T150307363 JES/001/000 THRU 3/31/2015 2.6510.003.341.350.000.00 LFL041615 117.47 T150307364 THS/001/000 THRU 3/31/2015 2.6510.003.341.390.000.00 LFL041615 397.89 T150307365 PHS/001/000 THRU 3/31/2015 2.6510.003.341.378.000.00 LFL041615 380.97 T150307366 CMS/001/000 THRU 3/31/2015 2.6510.003.341.320.000.00 LFL041615 228.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 975 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150307367 NCES/001/000 THRU 3/31/2015 2.6510.003.341.368.000.00 LFL041615 124.94 T150307368 MES/001/000 THRU 3/31/2015 2.6510.003.341.364.000.00 LFL041615 140.96 T150307369 DAY CARE /00 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 51.36 T150307370 CHHS/001/000 THRU 3/31/2015 2.6510.003.341.346.000.00 LFL041615 327.37 T150307371 CLES/001/000 THRU 3/31/2015 2.6510.003.341.328.000.00 LFL041615 239.75 T150307372 CNTRL OFF/00 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 483.62 T150307373 TRANSP/001/0 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 72.73 T150307374 MAINT/001/00 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 84.08 T150307375 BMS/001/000 THRU 3/31/2015 2.6510.003.341.318.000.00 LFL041615 92.00 T150307377 HCLC/ALC /00 THRU 3/31/2015 2.6510.003.341.000.000.00 LFL041615 57.66 1312.04 Check# 268418 Vendor: 39802 PISGAH HIGH SCHOOL Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG-MAR2015/001/000 JMRL53 ACTIVITY BUS 2.5120.014.333.000.000.00 LFL041615 3073/ 1 884.00 884.00 Check# 268419 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-516/001/000 JMRL64 FIELD TRIPS 2.5120.014.333.000.000.00 LFL041615 3547/ 1 1123.00 1123.00 Check# 268420 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14266 APRIL2015/001/000 PROPANE 8856 2.6530.003.322.000.000.00 LFL041615 343.69 14303 APRIL 2015/001/00 PROPANE 9002 2.6530.003.322.378.000.00 LFL041615 130.99 14304 APRIL2015/001/000 PROPANE 8963 2.6530.003.322.378.000.00 LFL041615 69.84 14460 APRIL2015/001/000 PROPANE 20438 2.6530.003.322.000.000.00 LFL041615 198.76 14461 APRIL 2015/001/00 PROPANE 8971 2.6530.003.322.390.000.00 LFL041615 115.61 14461 APRIL 2015/002/00 FUEL RECOVER FEE 8971 2.6530.003.322.390.000.00 LFL041615 5.59 14468 APRIL2015/001/000 PROPANE 9028 2.6530.003.322.318.000.00 LFL041615 159.42 14522 APRIL2015/001/000 PROPANE 8856 2.6530.003.322.000.000.00 LFL041615 153.44 14525 APRIL 2015/001/00 PROPANE 9119 2.6530.003.322.396.000.00 LFL041615 59.09 14555 APRIL 2015/001/00 PROPANE 8971 2.6530.003.322.390.000.00 LFL041615 75.51 14560 APRIL 2015/001/00 PROPANE 9002 2.6530.003.322.378.000.00 LFL041615 197.36 14561 APRIL 2015/001/00 PROPANE 8963 2.6530.003.322.378.000.00 LFL041615 128.09 47596 APRIL2015/001/000 PROPANE 8856 2.6530.003.322.000.000.00 LFL041615 838.26 47633 APRIL2015/001/000 PROPANE 20438 2.6530.003.322.000.000.00 LFL041615 828.18 47639 APRIL 2015/001/00 PROPANE 9002 2.6530.003.322.378.000.00 LFL041615 249.15 47641 APRIL2015/001/000 PROPANE 8963 2.6530.003.322.378.000.00 LFL041615 103.66 47692 APRIL2015/001/000 PROPANE 31310 2.6530.003.322.332.000.00 LFL041615 218.64 47692 APRIL2015/002/000 FUEL RECOVERY FEE 31310 2.6530.003.322.332.000.00 LFL041615 5.75 47853 APRIL 2015/001/00 PROPANE 9119 2.6530.003.322.396.000.00 LFL041615 172.68 47853 APRIL 2015/002/00 FUEL RECOVERY FEE 9119 2.6530.003.322.396.000.00 LFL041615 5.59 47886 APRIL 2015/001/00 PROPANE 9002 2.6530.003.322.378.000.00 LFL041615 173.92 9028 APRIL2015/001/000 PROPANE 9028 2.6530.003.322.318.000.00 LFL041615 240.59 4473.81 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 976 Form L LOCAL CHECKS Check# 268421 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1302184 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 29.99 1302184 APRIL 2015/002/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL041615 141.35 1302184 APRIL 2015/003/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 1758.54 1302196 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 29.99 1302196 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 868.88 1302197 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 29.99 1302197 APRIL 2015/002/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL041615 356.55 1302197 APRIL 2015/003/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 3829.79 1302198 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 127.48 1302198 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 2249.03 1302247 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.324.000.00 LFL041615 29.99 1302247 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.324.000.00 LFL041615 4094.18 1302281 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 52.96 1302281 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 2040.63 1302312 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.324.000.00 LFL041615 66.55 1302312 APRIL 2015/002/ DUMPSTER FEE 2.6530.003.324.324.000.00 LFL041615 379.05 1303649 APRIL 2015/001/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL041615 282.70 1303649 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 375.41 1303668 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 34.46 1303668 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 368.42 1304040 APRIL 2015/001/ ELECTRICITY 2.6530.003.321.396.000.00 LFL041615 248.92 1304050 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.396.000.00 LFL041615 29.99 1304050 APRIL 2015/002/ DUMPSTER FEE 2.6530.003.324.396.000.00 LFL041615 282.70 17707.55 Check# 268422 Vendor: 70325 CAROL D. DOUGLAS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD041515/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL041615 3117/ 1 242.88 242.88 Check# 268423 Vendor: 72215 KEITH WEST Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW041415/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL041615 72.00 72.00 Check# 268424 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002861759/001/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL041615 3545/ 1 88.83 5002861759/002/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL041615 3545/ 1 9.95 98.78 Check# 268425 Vendor: 74492 DR. BILL NOLTE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN041515/001/000 TR STATE COLL CONFERENCE 2.5400.005.332.000.201.00 LFL041615 116.76 116.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 977 Form L LOCAL CHECKS Check# 268426 Vendor: 74646 JILL BARKER Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB041415/001/000 JWL-167 SUPPLIES 2.5110.805.411.000.252.00 LFL041615 3629/ 1 19.60 19.60 Check# 268427 Vendor: 75431 STAPLES ADVANTAGE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3261718876/001/000 JMRL57 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 450.33 3261718877/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 190.58 3261718878/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 2167.66 3261718880/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 954.36 3261718884/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 1681.11 3261718886/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 131.60 3261718888/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 245.79 3261718889/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 143.36 3261718892/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 1734.31 3261718893/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 1087.35 3261718895/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 208.20 3261718897/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 177.86 3261718898/001/000 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3451/ 1 572.03 9744.54 Check# 268428 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 489454/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL041615 3226/ 1 1.20 489454/002/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL041615 3226/ 1 35.78 36.98 Check# 268429 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MISSED FEB PMT/001/000 COFIN 23 CHARTER 2.8100.036.717.000.000.00 LFL041615 3104/ 1 181.01 181.01 Check# 268430 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 3/25/15 GRPALK /00 SUPPLIES JWL-056 2.5110.805.411.000.256.00 LFL041615 2910/ 1 60.00 60.00 Check# 268431 Vendor: 76906 BP Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 APRIL2015/00 FUEL 8.5210.305.312.000.000.00 LFL041615 46.64 5870181731 APRIL2015/00 FUEL 2.6550.706.423.000.000.00 LFL041615 369.62 416.26 Check# 268432 Vendor: 77946 D&H DISTRIBUTING CO. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58507606/001/000 TR510 2.5330.804.411.390.000.00 LFL041615 925/ 1 9798.05 9798.05 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 978 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268433 Vendor: 78151 PERMA-BOUND BOOKS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1621312-00/001/000 ITCL226 2.6810.806.414.318.000.00 LFL041615 785/ 1 406.54 1621313-01/001/000 ITCL231 2.6810.806.414.396.000.00 LFL041615 788/ 1 376.39 1621313-02/001/000 ITCL231 2.6810.806.414.396.000.00 LFL041615 788/ 1 32.62 815.55 Check# 268434 Vendor: 78476 CAMCOR INC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2354622/001/000 ITCL315 2.5330.072.411.320.000.00 LFL041615 1035/ 1 5081.96 2354624/001/000 ITCL308 2.6810.806.541.314.000.00 LFL041615 1031/ 1 508.19 2355022/001/000 ITCL327 8.6400.806.462.364.000.00 LFL041615 1072/ 1 508.19 6098.34 Check# 268435 Vendor: 79370 STAPLES ADVANTAGE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260289482/001/000 SMEL037 2.5110.061.411.364.000.00 LFL041615 921/ 1 456.60 3260289483/001/000 SMEL048 2.5110.061.411.364.000.00 LFL041615 955/ 1 377.67 3260983253/001/000 BMSL#17 2.5110.061.411.318.000.00 LFL041615 949/ 1 316.32 1150.59 Check# 268436 Vendor: 80303 T & S HARDWOODS, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TS031815/001/000 JMRL71 SUPPLIES 2.5120.014.411.000.000.00 LFL041615 3625/ 1 718.00 718.00 Check# 268437 Vendor: 80713 DORINE STYLES Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS041515/001/000 TR 3/2-3/31/15 2.6940.002.332.000.201.00 LFL041615 103.50 103.50 Check# 268438 Vendor: 81213 ASCD Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEMBERSHIP# 754017/001/ BKL-504 DUES 2.6940.002.361.000.000.00 LFL041615 3646/ 1 54.00 54.00 Check# 268439 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5140896000/001/000 SMEL044 2.5110.061.411.364.000.00 LFL041615 948/ 1 37.38 37.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 979 Form L LOCAL CHECKS Check# 268440 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4-7-15/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL041615 2643/ 1 550.00 550.00 Check# 268441 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36480/001/000 LML-522 2.6940.002.411.000.230.00 LFL041615 2670/ 1 55.00 55.00 Check# 268442 Vendor: 82207 ZACK NICHOLSON Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN041415/001/000 TR 3/9-4/3/15 2.5210.032.332.000.201.00 LFL041615 121.62 121.62 Check# 268443 Vendor: 82232 TERESA MCGAHA Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM041415/001/000 TR 3/17-4/3/15 2.6940.002.332.000.201.00 LFL041615 14.38 14.38 Check# 268444 Vendor: 82946 APPLE, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4332908397/001/000 ITCL312 2.6810.806.541.378.000.00 LFL041615 1033/ 1 512.53 512.53 Check# 268445 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81103/001/000 SMEL057 2.5110.061.411.364.000.00 LFL041615 1066/ 1 95.44 95.44 Check# 268446 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4177/001/000 PO# LML-534 2.6920.002.319.000.000.00 LFL041615 728/ 1 1050.00 1050.00 Check# 268447 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4282/001/000 JMRL17 JAN-MARCH 2015 2.5840.007.311.000.000.00 LFL041615 239/ 1 30180.00 30180.00 Check# 268448 Vendor: 83402 DONNA FIELDEN Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF041415/001/000 TR 3/16-3/25/15 2.6940.002.332.000.201.00 LFL041615 9.78 9.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 980 Form L LOCAL CHECKS Check# 268449 Vendor: 83735 THE MARKERBOARD PEOPLE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 195981/001/000 BMSL#23 2.5330.072.411.318.000.00 LFL041615 1078/ 1 114.00 114.00 Check# 268450 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000104/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 12.24 000105/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 12.24 000105/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 8.56 000106/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 18.36 000108/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 12.24 000108/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 8.56 022115/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 24.48 022115/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 25.68 022405/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 18.36 022405/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 17.12 022407/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 6.12 025519/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 36.72 031175/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL041615 2557/ 1 8.56 209.24 Check# 268451 Vendor: 84340 MICHELLE SWANGER Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS041415/001/000 TR 2/3-3/25/15 2.6940.002.332.000.201.00 LFL041615 19.67 19.67 Check# 268452 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SVC THRU 3/31/15-2/001/ HRECL106 CLINIC#100001677 2.6940.002.311.000.500.00 LFL041615 3287/ 1 1262.75 1262.75 Check# 268453 Vendor: 84732 THINK SOCIAL PUBLISHING Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122325/001/000 JWL-164 SUPPLIES 8.5110.121.411.348.000.00 LFL041615 3605/ 1 368.12 368.12 Check# 268454 Vendor: 84739 STEVEN TURLEY Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST041415/001/000 TR 3/16-4/13/15 2.6940.002.332.000.201.00 LFL041615 29.90 29.90 Check# 268455 Vendor: 84740 LESLIE MOWITT Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM041515-2/001/000 TR 1/6-2/9/15 8.5310.303.331.000.000.00 LFL041615 17.72 17.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 981 Form L LOCAL CHECKS Check# 268456 Vendor: 30006 LOWE'S Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 925177/001/000 Warehouse 5.7200.035.422.000.000.00 MAS41615 256761/ 1 146.35 146.35 Check# 268457 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE MARCH/001/000 Warehouse 5.7200.035.341.000.000.00 MAS41615 256810/ 1 186.66 T150307376/001/000 ERATE 8.4490.817.000.000.000.00 MAS41615A 351.72- T150307376/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS41615A 35.24 318 MARCH/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS41615 256816/ 1 17.12 320 MARCH/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS41615 256813/ 1 17.12 324 MARCH/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS41615 256804/ 1 17.12 328 MARCH/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS41615 256811/ 1 35.24 332 MARCH/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS41615 256809/ 1 35.24 348 MARCH/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS41615 256807/ 1 18.42 349 MARCH/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS41615 256817/ 1 35.24 350 MARCH/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS41615 256805/ 1 17.12 364 MARCH/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS41615 256814/ 1 17.12 368 MARCH/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS41615 256812/ 1 17.12 378 MARCH/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS41615 256815/ 1 17.12 390 MARCH/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS41615 256808/ 1 18.42 396 MARCH/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS41615 256806/ 1 17.12 149.70 Check# 268458 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44007803/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256952/ 1 148.80 44007904/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256951/ 1 268.80 44008501/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256947/ 1 96.36 44008502/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256952/ 1 44.64 44008503/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256952/ 1 44.64 44009010/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256951/ 1 231.88 44207902/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 257134/ 1 56.24 44208208/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256943/ 1 22.32 44208302/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256951/ 1 289.36 44208402/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256944/ 1 89.28 44208403/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256950/ 1 543.64 44208603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256951/ 1 336.92 44209101./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256944/ 1 59.52 44209102/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256950/ 1 630.68 44209301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256951/ 1 513.76 3376.84 Check# 268459 Vendor: 41404 PET DAIRY Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500985/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 108.00 700501001/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 94.50 700501005/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 135.00 700501007/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 54.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 982 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501041/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 161.50 700501047/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 161.50 700501052/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 94.50 700501060/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 94.00 700501062/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 134.50 700501066/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 94.50 700501068/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256778/ 1 121.00 700501090/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41615 256774/ 1 110.45 700501099/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 108.00 700501101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 127.23 700501103/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 135.00 700501105/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 134.50 700501111/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 81.00 700501113/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 181.08 700501115/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 121.00 700501117/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 121.50 700501119/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256770/ 1 93.24 700501124/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 95.00 700501126/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 135.00 700501150/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS41615 256773/ 1 67.50 700501170/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 134.50 700501172/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 94.50 700501176/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 134.50 700501178/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 121.50 700501180/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 81.00 700501182/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 121.50 700501184/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 108.00 700501186/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 108.00 700501188/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256770/ 1 54.00 700501192/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 81.00 700501194/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 174.24 700501198/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256778/ 1 217.95 700501219/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41615 256775/ 1 54.00 700501221/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41615 256775/ 1 2.45 700501224/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41615 256774/ 1 67.50 700501235/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 121.50 700501237/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 121.50 700501239/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 134.50 700501241/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 108.00 700501243/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 54.00 700501245/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 67.50 700501247/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 109.95 700501249/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 108.00 700501257/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 108.00 700501259/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 142.00 700501275/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41615 256774/ 1 81.00 700501279/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 134.50 700501281/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 90.29 700501283/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 148.00 700501287/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 121.50 700501289/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 162.00 700501291/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 121.50 700501293/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 94.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 983 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501295/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 121.50 700501297/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256770/ 1 54.00 700501302/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 81.00 700501304/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 216.00 700501338/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 135.00 700501340/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 94.50 700501344/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 108.00 700501346/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 148.00 700501348/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 121.00 700501350/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 121.00 700501352/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 135.00 700501354/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 108.00 700501359/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256778/ 1 121.50 700501375/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41615 256774/ 1 89.80 700501383/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 148.50 700501387/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 105.30 700501389/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 107.50 700501391/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 7.20 700501393/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 79.59 700501399/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 80.89 700501401/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 70.99 700501403/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 88.20 700501405/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 68.40 700501407/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256770/ 1 84.60 700501412/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 163.83 700501414/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 91.95 700501424/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS41615 256773/ 1 40.50 700501451/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS41615 256776/ 1 180.03 700501457/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 117.79 700501461/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 148.00 700501463/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 121.50 700501465/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 81.00 700501467/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 81.00 700501469/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 107.50 700501471/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 108.00 700501477/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256783/ 1 108.00 700501479/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS41615 256772/ 1 76.00 700501487/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256778/ 1 204.45 700501491/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41615 256775/ 1 67.39 700501519/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 81.00 700501521/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 161.50 700501523/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 94.50 700501525/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 90.79 700501527/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 108.00 700501529/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256779/ 1 108.00 700501531/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 121.50 700501560/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 94.00 700501562/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 94.50 700501563/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 94.50 700501567/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256771/ 1 135.00 700501569/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256781/ 1 121.50 700501573/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 40.50 700501575/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256770/ 1 54.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 984 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501624/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256778/ 1 81.00 700501626/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256782/ 1 121.50 700501628/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256763/ 1 148.00 700501630/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256780/ 1 121.50 700501632/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 256769/ 1 135.00 701100742/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41615 256777/ 1 215.50 701100829/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41615 256777/ 1 269.00 701100969/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41615 256777/ 1 135.00 13164.58 Check# 268460 Vendor: 47604 SIMPLEXGRINNELL Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81138169/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS41615 257558/ 1 92.00 81138169/002/000 Central Haywood High 5.7200.035.326.326.000.00 MAS41615 257558/ 1 197.95 289.95 Check# 268461 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1194777-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS41615 146.69 1200107-00-01/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS41615 258596/ 1 471.92 618.61 Check# 268462 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S10356181/001/000 Warehouse 5.7200.035.451.820.000.00 MAR4152015 258578/ 1 3962.90 3962.90 Check# 268463 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 506543/001/000 Tuscola High 5.7200.035.451.390.000.00 USF4152015 258474/ 1 2877.85 506545/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF4152015 258476/ 1 2965.32 735022/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF4152015 258496/ 1 1162.32 735023/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF4152015 258497/ 1 225.91 735024/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF4152015 258498/ 1 898.36 735025/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF4152015 258499/ 1 144.03 735025/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF4152015 258499/ 1 31.93 735026/001/000 Central Elementary 5.7200.035.451.324.000.00 USF4152015 258502/ 1 1079.45 735027/001/000 Central Elementary 5.7200.035.453.324.000.00 USF4152015 258503/ 1 38.90 735028/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF4152015 258512/ 1 1251.00 735029/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF4152015 258513/ 1 172.67 735030/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF4152015 258508/ 1 766.98 735031/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF4152015 258509/ 1 74.59 735031/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF4152015 258509/ 1 23.82 735032/735021/001/000 Tuscola High 5.7200.035.451.390.000.00 USF4152015 258524/ 1 3871.65 735033/001/000 Tuscola High 5.7200.035.453.390.000.00 USF4152015 258525/ 1 302.50 735034/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF4152015 258526/ 1 3015.65 735035/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF4152015 258527/ 1 174.76 735035/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF4152015 258527/ 1 34.09 738698/001/000 Canton Middle 5.7200.035.451.320.000.00 USF4152015 258500/ 1 2173.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 985 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 738699/001/000 Canton Middle 5.7200.035.453.320.000.00 USF4152015 258501/ 1 217.36 738700/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF4152015 258504/ 1 456.59 738701/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF4152015 258505/ 1 21.98 738702/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF4152015 258506/ 1 1701.18 738703/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF4152015 258507/ 1 190.58 738704/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF4152015 258510/ 1 628.06 738705/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF4152015 258511/ 1 42.57 738706/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF4152015 258514/ 1 1347.18 738707/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4152015 258515/ 1 109.68 738707/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4152015 258515/ 1 31.11 738708/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF4152015 258516/ 1 665.99 738709/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF4152015 258517/ 1 58.11 738710/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF4152015 258518/ 1 1011.86 738711/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF4152015 258519/ 1 97.55 738712/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF4152015 258520/ 1 1187.42 738713/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF4152015 258521/ 1 104.36 738714/001/000 Pisgah High 5.7200.035.451.378.000.00 USF4152015 258522/ 1 1783.87 738715/001/000 Pisgah High 5.7200.035.453.378.000.00 USF4152015 258523/ 1 153.90 31094.99 Check# 268464 Vendor: 82062 ALISON FRANCIS Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WASH SOAP CLYDE/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS41615 21.39 WASH SOAP PHS/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS41615 21.39 WASH SOAP THS/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS41615 21.39 64.17 Check# 268465 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9215912/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS41615 256932/ 1 100.19 9216126/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS41615 256936/ 1 96.55 9216338/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS41615 256935/ 1 122.77 9290714/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS41615 256927/ 1 167.64 9315960/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS41615 256931/ 1 96.41 9315975/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS41615 256930/ 1 108.86 9316037/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS41615 256925/ 1 70.36 9316631/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS41615 256926/ 1 119.12 9316670/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS41615 256923/ 1 92.34 9333459/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 256934/ 1 62.92 9350510/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS41615 256922/ 1 164.02 9352040/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS41615 258083/ 1 222.63 9352239/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS41615 256933/ 1 100.20 1524.01 Check# 268466 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3095969/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS41615 257763/ 1 672.83 3097366/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS41615 257214/ 1 524.57 3102097/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS41615 257066/ 1 175.47 3103323/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS41615 257127/ 1 266.99 1639.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 986 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268467 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 212552/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR4152015 258481/ 1 360.89 212553/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR4152015 258482/ 1 37.84 212555/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR4152015 258483/ 1 70.45 212556/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR4152015 258484/ 1 18.30 212558/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR4152015 258485/ 1 291.11 212560/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR4152015 258487/ 1 139.63 212570/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR4152015 456.06 212571/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR4152015 258489/ 1 231.30 212573/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR4152015 258490/ 1 180.54 212574/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR4152015 258491/ 1 281.12 212576/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR4152015 258492/ 1 99.79 212578/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR4152015 258486/ 1 168.14 212579/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR4152015 258493/ 1 254.31 212581/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR4152015 258494/ 1 228.01 2817.49 Check# 268468 Vendor: 84465 PIZZA HUT OF CANTON Date: 4/16/15 Batch:APCHK-0151 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2003010456/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 257666/ 1 29.96 2303012256/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 257666/ 1 29.96 2403011066/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 257666/ 1 29.96 2503010476/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS41615 257666/ 1 29.96 119.84 Check# 268469 Vendor: 1303 ANDY OXY CO., INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1311255/001/000 KKL-85 2.6580.003.422.000.000.00 LFL042315 3342/ 1 5.46 1311255 DELIVERY/001/00 PARTS 2.6580.003.422.000.000.00 LFL042315 3342/ 1 8.02 13.48 Check# 268470 Vendor: 4343 BRITTANY SUPPLY INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63718/001/000 PARTS AND MATERIALS KKL-9 2.6580.003.422.000.000.00 LFL042315 2545/ 1 659.98 659.98 Check# 268471 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 087 2587 APR2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL042315 111.32 263 904 5018 APR2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL042315 19.80 287 370 0633 APR2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL042315 2055.37 638 586 6253 APR2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL042315 5019.07 802 775 0630 APR2015/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL042315 4933.67 12139.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 987 Form L LOCAL CHECKS Check# 268472 Vendor: 6636 CONTROL SPECIALITIES OF Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6441/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL042315 2549/ 1 373.00 373.00 Check# 268473 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 306336/001/000 KKL-13 2.6580.003.422.000.000.00 LFL042315 2550/ 1 17.86 306349/001/000 KKL-13 2.6580.003.422.000.000.00 LFL042315 2550/ 1 175.40 306548/001/000 KKL-13 2.6580.003.422.000.000.00 LFL042315 2550/ 1 92.95 306933/001/000 KKL-13 2.6580.003.422.000.000.00 LFL042315 2550/ 1 197.35 483.56 Check# 268474 Vendor: 13814 FIRST CITIZENS BANK Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/L/APRIL 2015/001/00 R STILES MEETINGS 2.6550.706.399.000.000.00 LFL042315 69.36 FCB/L/APRIL 2015/002/00 T HARGROVE BLDGS/GRND MTG 2.6580.003.422.000.000.00 LFL042315 57.59 FCB/L/APRIL 2015/003/00 T HARGROVE BLDGS/GRND MTG 2.6580.003.422.000.000.00 LFL042315 11.86 FCB/L/APRIL 2015/004/00 SIGNS/BADGES BOARD 2.6910.002.411.000.000.00 LFL042315 174.95 FCB/L/APRIL 2015/005/00 BUS CLASS/R STILES 2.6550.706.399.000.000.00 LFL042315 63.14 FCB/L/APRIL 2015/006/00 BEG TEACHER MTG/J HEINZ 2.6620.816.411.000.000.00 LFL042315 30.55 FCB/L/APRIL 2015/007/00 COUNTY COMM MTG/BOARD 2.6910.002.411.000.000.00 LFL042315 122.46 FCB/L/APRIL 2015/008/00 RON MOSS/GROUP A LIKE 2.5110.805.411.000.253.00 LFL042315 23.50 FCB/L/APRIL 2015/009/00 CALLED BOARD MEETING 2.6910.002.411.000.000.00 LFL042315 3.77 FCB/L/APRIL 2015/010/00 CALLED BOARD MEETING 2.6910.002.411.000.000.00 LFL042315 27.20 FCB/L/APRIL 2015/011/00 AIG MEETING/ J BARKER 2.5110.805.411.000.252.00 LFL042315 10.26 FCB/L/APRIL 2015/012/00 AIG MEETING/ J BARKER 2.5110.805.411.000.252.00 LFL042315 6.05 FCB/L/APRIL 2015/013/00 WALMART/A GARRETT OFFICE 2.6940.002.411.000.230.00 LFL042315 27.11 FCB/L/APRIL 2015/014/00 WALMART/A GARRETT CANDY 2.6910.002.411.000.000.00 LFL042315 75.16 FCB/L/APRIL 2015/015/00 PTO GIFTS/A GARRETT 2.6940.002.411.000.230.00 LFL042315 39.50 742.46 Check# 268475 Vendor: 13815 FIRST CITIZENS BANK Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX8881 APRIL 2015 /00 NOLTE SHERATON GREENSBORO 2.5400.005.332.000.201.00 LFL042315 282.48 XXXX8881 APRIL 2015 /00 NOLTE SHERATON GREENSBORO 2.5400.005.332.000.201.00 LFL042315 15.18 297.66 Check# 268476 Vendor: 18294 HAYWOOD CO SFSA Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL BOE MEETING/001/0 BKL-503 SUPPLIES 2.6910.002.411.000.000.00 LFL042315 3546/ 1 204.00 204.00 Check# 268477 Vendor: 18298 HAZELWOOD CAFETERIA Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HC041715/001/000 ITCL356 SUPPLIES 2.6810.806.411.000.114.00 LFL042315 3691/ 1 57.50 57.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 988 Form L LOCAL CHECKS Check# 268478 Vendor: 22102 INGLES MARKETS, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219736/001/000 JMRL59 SUPPLIES 2.5120.014.411.000.000.00 LFL042315 3484/ 1 26.39 1255239/001/000 JMRL65 SUPPLIES 2.5120.014.411.000.000.00 LFL042315 3597/ 1 123.40 1255244/001/000 JMRL65 SUPPLIES 2.5120.014.411.000.000.00 LFL042315 3597/ 1 28.45 1351634/001/000 JMRL59 SUPPLIES 2.5120.014.411.000.000.00 LFL042315 3484/ 1 22.50 1379195/001/000 JMRL62 SUPPLIES 2.5120.014.411.000.000.00 LFL042315 3527/ 1 49.94 1379304/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL042315 2645/ 1 14.65 1379304/002/000 KS-BN-501 2.5110.805.411.000.236.00 LFL042315 2645/ 1 12.42 277.75 Check# 268479 Vendor: 48011 PATRICK SMATHERS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015 RETAINER /00 LML-507 2.6920.002.319.000.000.00 LFL042315 2657/ 1 600.00 600.00 Check# 268480 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14690 APRIL 2015/001/00 PROPANE ACCT 8799 2.6530.003.322.396.000.00 LFL042315 23.56 14715 APRIL 2015/001/00 PROPANE ACCT 8781 2.6530.003.322.396.000.00 LFL042315 30.82 14715 APRIL 2015/002/00 FUEL RECOVERY ACCT 8781 2.6530.003.322.396.000.00 LFL042315 5.59 59.97 Check# 268481 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1305599 APRIL 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL042315 368.87 1305600 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.000.000.00 LFL042315 29.99 1305600 APRIL 2015/002/ ELECTRICITY 2.6530.003.321.000.000.00 LFL042315 83.66 1305788 APRIL 2015/001/ ELECTRICITY 2.6530.003.321.000.000.00 LFL042315 63.76 1305788 APRIL 2015/002/ WATER/SEWER 2.6530.003.323.000.000.00 LFL042315 51.20 597.48 Check# 268482 Vendor: 70325 CAROL D. DOUGLAS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD041715/001/000 TR 3/30/15 CURR SUP MTG 2.5400.005.332.000.202.00 LFS042315 134.40 134.40 Check# 268483 Vendor: 72716 JOY RATHBONE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR042215/001/000 TR 3/4-4/2/2015 AUX SVCS 2.5110.805.332.000.201.00 LFL042315 64.63 64.63 Check# 268484 Vendor: 75431 STAPLES ADVANTAGE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3262631034/001/000 JWL-159 SUPPLIES 8.5340.413.411.000.600.00 LFL042315 3573/ 1 59.39 59.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 989 Form L LOCAL CHECKS Check# 268485 Vendor: 75457 SHARON KING HUGHES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH042215/001/000 TR 3/9-3/31/15 2.6400.806.332.000.000.00 LFL042315 115.75 115.75 Check# 268486 Vendor: 75511 KRISTINA SUTTON Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS042215/001/000 TR 3/2-3/31/15 8.5210.305.332.000.201.00 LFL042315 98.21 98.21 Check# 268487 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14877/001/000 JMRL79 PARTS 2.5120.014.326.000.000.00 LFL042315 3686/ 1 124.56 14877/002/000 JMRL79 LABOR 2.5120.014.326.000.000.00 LFL042315 3686/ 1 85.00 209.56 Check# 268488 Vendor: 76135 THE CENTERS FOR QUALITY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CT1516NC23/001/000 JMRL76 SUPPLIES 2.5120.014.326.000.000.00 LFL042315 3665/ 1 1150.00 1150.00 Check# 268489 Vendor: 77260 SCHOOLDUDE.COM Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R-42581/001/000 CONTRACTED REPAIRS KKL-26 2.6580.003.325.000.310.00 LFL042315 2563/ 1 9812.88 9812.88 Check# 268490 Vendor: 77552 ANNE LANZI Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL042215/001/000 TR 1/5-4/8/2015 8.5210.305.332.000.201.00 LFL042315 149.96 149.96 Check# 268491 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 880173/001/000 KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 13203.30 880173/002/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 48.19 880174/001/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 14305.89 880174/002/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 81.93 880176/001/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 14911.55 880176/002/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 55.29 880178/001/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 14989.38 880178/002/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 55.58 880672/001/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 14225.02 880672/002/000 COPY OF KKL-103 2.6530.003.421.000.000.00 LFL042315 1050/ 1 81.92 881789/001/000 KKL-104 2.6530.003.421.000.000.00 LFL042315 1149/ 1 14210.45 881789/002/000 KKL-104 2.6530.003.421.000.000.00 LFL042315 1149/ 1 53.77 86222.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 990 Form L LOCAL CHECKS Check# 268492 Vendor: 78241 WEST MUSIC COMPANY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI1108035/001/000 SMEL042 2.5110.061.411.364.000.00 LFL042315 946/ 1 112.96 SI1108035/002/000 SMEL042 2.5110.061.411.364.000.00 LFL042315 946/ 1 12.95 125.91 Check# 268493 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4461440/001/000 RBL-914 2.5110.061.411.332.000.00 LFL042315 985/ 1 3063.45 3063.45 Check# 268494 Vendor: 78476 CAMCOR INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2355667/001/000 ITCL326 2.5110.061.411.364.000.00 LFL042315 1065/ 1 1902.46 2355667/002/000 ITCL326 2.5110.061.411.364.000.00 LFL042315 1065/ 1 50.29 1952.75 Check# 268495 Vendor: 78636 BRITTANY SUPPLY INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63851/001/000 MJRL-21 2.6540.003.411.820.000.00 LFL042315 1041/ 1 6790.01 63945/001/000 MJRL-22 2.6540.003.411.820.000.00 LFL042315 1148/ 1 127.81 6917.82 Check# 268496 Vendor: 79084 EARLYCHILDHOOD LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D20756010101/001/000 SMEL045 2.5110.061.411.364.000.00 LFL042315 1053/ 1 27.77 D20756010101/002/000 SMEL045 2.5110.061.411.364.000.00 LFL042315 1053/ 1 5.34 33.11 Check# 268497 Vendor: 79094 EDUCATORS OUTLET Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0399372/001/000 SMEL047 2.5110.061.411.364.000.00 LFL042315 1054/ 1 3.19 0399372/002/000 SMEL047 2.5110.061.411.364.000.00 LFL042315 1054/ 1 7.00 10.19 Check# 268498 Vendor: 79214 DARLENE W. SILVER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS042215/001/000 TR 1/12-4/17/15 2.6940.002.332.000.201.00 LFL042315 25.88 25.88 Check# 268499 Vendor: 79340 CDW GOVERNMENT LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TQ79728/001/000 ITCL337 2.6810.806.541.318.000.00 LFL042315 1083/ 1 508.25 508.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 991 Form L LOCAL CHECKS Check# 268500 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16792892/001/000 ITCL45 COPIER 2.6400.806.326.000.000.00 LFL042315 2797/ 1 326.35 326.35 Check# 268501 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1288/001/000 CONTRACTS KKL-4 2.6540.003.529.000.000.00 LFL042315 2541/ 1 3200.00 3200.00 Check# 268502 Vendor: 79380 MAC PAPERS INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 323373/001/000 CML-32 2.5110.061.411.320.000.00 LFL042315 1010/ 1 2850.48 323600/001/000 WML-125 2.5110.061.411.396.000.00 LFL042315 1044/ 1 1995.34 323772/001/000 BEL-03 2.5110.061.411.314.000.00 LFL042315 1079/ 1 1425.24 6271.06 Check# 268503 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003775351/001/000 JWL-165 8.5110.121.411.348.000.00 LFL042315 1098/ 1 948.88 0003775351/002/000 JWL-165 8.5110.121.411.348.000.00 LFL042315 1098/ 1 117.32 1066.20 Check# 268504 Vendor: 80418 JENNIFER WELCH Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW042215/001/000 TR 3/20-4/21/15 2.6940.002.332.000.201.00 LFL042315 65.78 65.78 Check# 268505 Vendor: 80985 TRAINERS WAREHOUSE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 417428A/001/000 SMEL055 2.5110.061.411.364.000.00 LFL042315 1055/ 1 46.65 417428A/002/000 SMEL055 2.5110.061.411.364.000.00 LFL042315 1055/ 1 12.03 58.68 Check# 268506 Vendor: 81194 MEDFORD TREE SERVICE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 15, 2015/001/000 KKL-52 2.6580.003.422.000.000.00 LFL042315 2862/ 1 1200.00 1200.00 Check# 268507 Vendor: 81577 PRICE BERRYHILL Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB042215/001/000 TR 3/2-3/27/15 2.6400.806.332.000.000.00 LFL042315 34.39 34.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 992 Form L LOCAL CHECKS Check# 268508 Vendor: 81816 KIMBERLY H. GADDY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG042215/001/000 TR 3/2-3/30/15 2.6940.002.332.000.201.00 LFL042315 26.59 26.59 Check# 268509 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3196165-0/001/000 CML-35 2.5110.061.411.320.000.00 LFL042315 1056/ 1 2470.19 3196165-1/001/000 CML-35 2.5110.061.411.320.000.00 LFL042315 1056/ 1 22.04 2492.23 Check# 268510 Vendor: 82507 BEST BUY FOR BUSINESS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1869486/001/000 ITCL338 2.6810.806.541.396.000.00 LFL042315 1085/ 1 320.99 1869486/002/000 ITCL338 2.6810.806.541.396.000.00 LFL042315 1085/ 1 33.63 354.62 Check# 268511 Vendor: 82533 FRANK EUGENE MESSER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEM041715/001/000 COMMERCIAL LIC REIMB 2.6550.706.552.000.000.00 LFL042315 63.00 63.00 Check# 268512 Vendor: 82779 TE21,INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4892/001/000 BMSL#24 2.5330.072.411.318.000.00 LFL042315 1133/ 1 1524.75 1524.75 Check# 268513 Vendor: 82799 WOLFE,INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 249339/001/000 JMRL77 WORKSHOP 2.5400.005.332.000.202.00 LFL042315 3703/ 1 39.99 39.99 Check# 268514 Vendor: 82965 NATHAN HAAS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH042215/001/000 TR 3/10-3/25/15 2.6400.806.332.000.000.00 LFL042315 30.25 30.25 Check# 268515 Vendor: 83107 LARA FEINBERG Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF042215/001/000 TR SESSIONS & CARVER TRNG 2.6610.003.312.000.000.00 LFL042315 31.10 31.10 Check# 268516 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200283/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL042315 2555/ 1 272.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 993 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200284/001/000 CONTRACT REPAIRS KKL-18 2.6580.003.325.000.306.00 LFL042315 2555/ 1 161.50 433.50 Check# 268517 Vendor: 83451 LAUREL BATES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB041715/001/000 TR 3/16-4/13/15 2.6940.002.332.000.201.00 LFL042315 67.74 67.74 Check# 268518 Vendor: 83536 JONATHAN TINGLE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--3536/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268519 Vendor: 83586 AMAZON/GECRB Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 TL510 SUPPLIES-TUSCOLA 2.5110.061.411.390.000.00 LFL042315 3396/ 1 139.09 139.09 Check# 268520 Vendor: 83803 RONDA HARGROVE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH041715/001/000 TR 3/30-4/15/15 2.6940.002.332.000.201.00 LFL042315 90.10 90.10 Check# 268521 Vendor: 84091 ALYSSA EVANS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4091/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268522 Vendor: 84094 JOSEPH MOORE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4094/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268523 Vendor: 84095 LUCAS ROBINSON Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4095/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268524 Vendor: 84096 SAMANTHA SHIPMAN Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4096/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 994 Form L LOCAL CHECKS Check# 268525 Vendor: 84135 MATTIE BARFIELD Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4135/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268526 Vendor: 84160 TRACI HIGHTOWER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4160/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 76.00 76.00 Check# 268527 Vendor: 84280 TABITHA BRITT Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4280/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 52.00 52.00 Check# 268528 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1174247/001/000 SMEL049 2.5110.061.411.364.000.00 LFL042315 956/ 1 84.60 84.60 Check# 268529 Vendor: 84355 THOMAS TEAGUE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT042215/001/000 TR 3/2-3/18/15 2.6400.806.332.000.000.00 LFL042315 121.67 121.67 Check# 268530 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000665/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL042315 2939/ 1 674.18 674.18 Check# 268531 Vendor: 84444 DYNAMIC FRAMES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8521/001/000 CES-3415 SUPPLIES 2.5110.061.411.324.000.00 LFL042315 3506/ 1 288.74 288.74 Check# 268532 Vendor: 84492 THE LINCOLN ELECTRIC COMPANY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 904626071/001/000 JMRL35 2.5120.014.411.000.000.00 LFL042315 444/ 1 703.16 904630127/001/000 JMRL35 2.5120.014.411.000.000.00 LFL042315 444/ 1 535.00 1238.16 Check# 268533 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3330/001/000 GGL-33 REPAIR PARTS 2.6550.706.422.000.000.00 LFL042315 3532/ 1 41.23 41.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 995 Form L LOCAL CHECKS Check# 268534 Vendor: 84525 ALEX DEUTSCH Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD042215/001/000 TR NCSPA SPRING CONF 8.5210.305.312.000.000.00 LFL042315 20.70 20.70 Check# 268535 Vendor: 84588 ELIZABETH BOYCE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4588/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268536 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4667/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 72.00 72.00 Check# 268537 Vendor: 84690 TAYLOR ARNOLD Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4690/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268538 Vendor: 84691 DAKOTA HATHERLEE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4691/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 72.00 72.00 Check# 268539 Vendor: 84692 TAYLOR NORRIS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4692/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268540 Vendor: 84693 ELIJAH "FREE" THOMAS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4693/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 68.00 68.00 Check# 268541 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4727/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268542 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4728/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 60.00 60.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 996 Form L LOCAL CHECKS Check# 268543 Vendor: 84746 HENRY SMITH Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4746/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 40.00 40.00 Check# 268544 Vendor: 84747 GREGORY CASPER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL2015--4747/001/000 IN-SCHOOL APRIL 2015 2.5210.032.311.000.440.00 LFL042315 80.00 80.00 Check# 268545 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124130/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS42215 257268/ 1 16.46 124175/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS42215 257267/ 1 42.15 58.61 Check# 268546 Vendor: 31129 MCKEE BAKING CO Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504816/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS42215 258154/ 1 58.68 58.68 Check# 268547 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44010702/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256951/ 1 307.84 44210410/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256951/ 1 220.92 44210501../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42215 256944/ 1 59.52 44210502/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42215 256950/ 1 321.68 909.96 Check# 268548 Vendor: 41404 PET DAIRY Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500248/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 136.58 700501014/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42215 256763/ 1 121.00 700501514/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 135.00 700501536/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 175.00 700501538/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 86.44 700501558/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 134.50 700501577/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 120.24 700501579/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 54.00 700501615/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 67.50 700501617/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 161.50 700501619/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 121.50 700501652/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS42215 256774/ 1 135.00 700501835/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 208.84 700501840/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256782/ 1 127.23 700501842/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42215 256763/ 1 107.50 700501844/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 112.89 700501848/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42215 256771/ 1 76.11 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 997 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501850/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42215 256781/ 1 97.58 700501852/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42215 256769/ 1 96.55 700501854/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42215 256770/ 1 133.74 700501856/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 162.00 700501858/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 104.95 700501860/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS42215 256773/ 1 96.95 700501904/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 134.50 700501910/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 210.18 700501912/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 81.00 700501914/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256782/ 1 94.50 700501916/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42215 256763/ 1 134.50 700501918/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 94.50 700501920/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42215 256771/ 1 81.00 700501922/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42215 256781/ 1 94.50 700501924/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42215 256769/ 1 94.50 700501926/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS42215 256778/ 1 217.95 700501938/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS42215 256775/ 1 72.63 700501958/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS42215 256774/ 1 108.00 700501967/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS42215 256776/ 1 175.00 700501972/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256782/ 1 127.08 700501974/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42215 256763/ 1 135.00 700501976/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 121.50 700501978/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42215 256771/ 1 77.95 700501980/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42215 256781/ 1 113.40 700501982/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42215 256769/ 1 121.50 700501994/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 121.50 700501996/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256783/ 1 148.50 700502012/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256782/ 1 94.50 700502016/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 108.00 700502020/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42215 256771/ 1 135.00 700502022/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42215 256781/ 1 148.50 700502024/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42215 256769/ 1 121.00 700502071/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256782/ 1 94.50 700502075/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 94.00 700502077/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42215 256780/ 1 40.50 701101080/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS42215 256777/ 1 220.39 701101382/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS42215 256777/ 1 300.89 8052226CR/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42215 256772/ 1 108.00- 8112572./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS42215 256777/ 1 14.40 6595.47 Check# 268549 Vendor: 73756 SANDY MYERS Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/3-3/12/15 TRAVEL/001/ Canton Middle 5.7200.035.332.320.000.00 MAS42215 13.80 3/12-4/15/15 TRAVEL /00 Canton Middle 5.7200.035.332.320.000.00 MAS42215 30.13 43.93 Check# 268550 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1174777/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF4222015 258548/ 1 1411.27 1174778/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF4222015 258549/ 1 165.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 998 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1174778/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF4222015 258549/ 1 8.36 1174779/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF4222015 258550/ 1 868.23 1174780/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF4222015 258551/ 1 64.54 1174781/001/000 Central Elementary 5.7200.035.451.324.000.00 USF4222015 258554/ 1 978.24 1174782/001/000 Central Elementary 5.7200.035.453.324.000.00 USF4222015 258555/ 1 38.90 1174782/002/000 Central Elementary 5.7200.035.453.324.000.00 USF4222015 258555/ 1 34.09 1174783/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF4222015 258564/ 1 2384.86 1174784/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF4222015 258565/ 1 60.87 1174785/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF4222015 258560/ 1 689.53 1174786/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF4222015 258561/ 1 52.13 1174787/001/000 Tuscola High 5.7200.035.451.390.000.00 USF4222015 258574/ 1 3098.43 1174788/001/000 Tuscola High 5.7200.035.453.390.000.00 USF4222015 258575/ 1 232.46 1174789/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF4222015 258576/ 1 2588.56 1174790/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF4222015 258577/ 1 289.88 1176630/001/000 Canton Middle 5.7200.035.451.320.000.00 USF4222015 258552/ 1 2287.30 1176631/001/000 Canton Middle 5.7200.035.453.320.000.00 USF4222015 258553/ 1 212.84 1176631/002/000 Canton Middle 5.7200.035.453.320.000.00 USF4222015 258553/ 1 31.11 1176632/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF4222015 258556/ 1 489.23 1176633/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF4222015 258557/ 1 32.52 1176634/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF4222015 258558/ 1 1599.79 1176635/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF4222015 258559/ 1 108.11 1176636/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF4222015 258562/ 1 745.28 1176637/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF4222015 258563/ 1 167.59 1176638/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF4222015 258566/ 1 1421.01 1176639/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4222015 258567/ 1 51.81 1176639/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF4222015 258567/ 1 70.72 117664/001/000 Pisgah High 5.7200.035.451.378.000.00 USF4222015 258572/ 1 1669.94 1176640/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF4222015 258568/ 1 982.58 1176641/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF4222015 258569/ 1 9.08 1176642/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF4222015 258570/ 1 1685.22 1176643/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF4222015 258571/ 1 79.84 1176645/001/000 Pisgah High 5.7200.035.453.378.000.00 USF4222015 258573/ 1 245.57 2129465/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS42215 222.92 25078.27 Check# 268551 Vendor: 77335 AMAZON.COM CREDIT Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 063226124667/001/000 Warehouse 5.7200.035.422.000.000.00 MAS42215 258528/ 1 94.84 06322939176/001/000 Warehouse 5.7200.035.422.000.000.00 MAS42215 258528/ 1 17.87 06322939176/002/000 Warehouse 5.7200.035.422.000.000.00 MAS42215 258528/ 1 38.90 226013735929/001/000 Warehouse 5.7200.035.422.000.000.00 MAS42215 258528/ 1 8.75 160.36 Check# 268552 Vendor: 77375 LOU ANN WYATT Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/10/15 TRAVEL/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS42215 12.08 8/20-9/29/14 TRAVEL /00 Clyde Elementary 5.7200.035.332.328.000.00 MAS42215 23.52 35.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 999 Form L LOCAL CHECKS Check# 268553 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16824336/001/000 Warehouse 5.7200.035.411.000.000.00 MAS42215 256786/ 1 514.88 514.88 Check# 268554 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9351996/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS42215 256930/ 1 101.04 9352052/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42215 256936/ 1 76.26 9387677/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42215 256935/ 1 93.69 270.99 Check# 268555 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3107074/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS42215 257300/ 1 175.64 3113665/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS42215 257128/ 1 289.94 465.58 Check# 268556 Vendor: 83151 MARY ANN SHOAF Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/3-4/24 TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS42215 51.23 51.23 Check# 268557 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214583/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR42215 258533/ 1 281.30 214584/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR42215 258534/ 1 168.86 214585/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR42215 258535/ 1 181.38 214586/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR42215 258536/ 1 95.86 214587/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR42215 258537/ 1 43.66 214588/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR42215 258538/ 1 396.07 214590/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR42215 258540/ 1 155.78 214591/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR42215 258541/ 1 606.01 214593/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR42215 258542/ 1 261.19 214595/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR42215 258543/ 1 222.43 214596/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR42215 258544/ 1 361.66 214597/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR42215 258545/ 1 169.45 214599/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR42215 258539/ 1 312.59 214601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR42215 258546/ 1 336.06 214604/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR42215 258547/ 1 322.45 3914.75 Check# 268558 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date: 4/23/15 Batch:APCHK-0153 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1924619/001/000 Warehouse 5.7200.035.451.820.000.00 MAR42215 258579/ 1 5384.45 5384.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1000 Form L LOCAL CHECKS Check# 268559 Vendor: 3017 BETHEL ELEMENTARY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCI OLYMP REIMB/001/000 JWL-176 SUPPLIES 8.5110.502.411.000.253.00 LFL042815 3712/ 1 282.50 282.50 Check# 268560 Vendor: 5219 DUKE ENERGY PROGRESS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 APR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL042815 32.81 051 899 0551 APR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL042815 115.60 134 923 2320 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 17.84 154 682 2220 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 117.18 155 925 2208 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 36.16 163 425 7339 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 106.71 171 156 1967 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL042815 266.99 199 158 0448 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 54.41 248 892 8066 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 219.16 251 132 2550 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 17.60 341 326 1961 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL042815 780.31 347 555 7330 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 603.93 392 328 2077 APR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL042815 109.76 405 676 1960 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL042815 137.39 413 213 8068 APR2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL042815 4387.17 476 296 1961 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL042815 82.66 497 812 5211 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 236.62 525 796 1960 APR2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL042815 2766.57 535 715 5406 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 687.23 682 772 8061 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 4012.68 731 982 8062 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 78.73 753 872 8069 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 4563.39 798 172 8061 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 152.65 818 772 8061 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 1624.06 858 227 1964 APR2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL042815 2127.20 895 667 2953 MAY2015/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL042815 4658.21 896 432 8069 APR2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL042815 444.00 28437.02 Check# 268561 Vendor: 18294 HAYWOOD CO SFSA Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-607/001/000 LML-510 LAW ENF MEALS 2.6940.002.411.000.000.00 LFL042815 2681/ 1 31.50 31.50 Check# 268562 Vendor: 22102 INGLES MARKETS, INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1379326/001/000 JMRL65 SUPPLIES 2.5120.014.411.000.000.00 LFL042815 3597/ 1 44.69 1379347/001/000 JMRL70 SUPPLIES 2.5120.014.411.000.000.00 LFL042815 3626/ 1 8.21 1379347/002/000 JMRL70 SUPPLIES 2.5120.014.411.000.000.00 LFL042815 3626/ 1 111.33 164.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1001 Form L LOCAL CHECKS Check# 268563 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11755891/11748941/001/0 JMRLCOP01 AUXILIARY 2.6940.002.326.000.326.00 TOSAPR2015 2979/ 1 316.73 11755891/11748941/002/0 JMRLCOP01 BOARD OF ED 2.6940.002.326.000.326.00 TOSAPR2015 2979/ 1 5659.82 5976.55 Check# 268564 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1306437 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.350.000.00 LFL042815 534.71 1306607 APRIL 2015/001/ WATER/SEWER 2.6530.003.323.390.000.00 LFL042815 32.72 567.43 Check# 268565 Vendor: 70325 CAROL D. DOUGLAS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD042315/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL042815 3117/ 1 76.94 CD042715/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL042815 3117/ 1 32.07 109.01 Check# 268566 Vendor: 72210 LEE WALLARD WILLIAMS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LW042415/001/000 REIMB: TOOL FOR SVC TRUCK 2.6550.706.541.000.000.00 LFL042815 77.54 77.54 Check# 268567 Vendor: 73261 VERIZON WIRELESS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9743822742/001/000 LML-016 MIFI APRIL 2015 2.6940.002.411.000.230.00 LFL042815 2651/ 1 38.01 38.01 Check# 268568 Vendor: 73890 DR. ANNE GARRETT Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG042715/001/000 TR 1/9-4/28/15 2.6940.002.332.000.202.00 LFL042815 306.82 306.82 Check# 268569 Vendor: 73921 MARK SHEPPARD Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS042715/001/000 TR SPRING LAW UPDATE 2.5400.005.332.000.202.00 LFL042815 620.93 MS042715-2/001/000 TR DRUG TESTING TRAINING 2.5400.005.332.000.202.00 LFL042815 171.81 792.74 Check# 268570 Vendor: 75116 GRETCHEN DENTON Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD042715/001/000 TR 3/6-4/24/15 8.5210.305.332.000.201.00 LFL042815 37.84 37.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1002 Form L LOCAL CHECKS Check# 268571 Vendor: 75431 STAPLES ADVANTAGE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3262631037/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL042815 3227/ 1 2039.37 3262883148-CREDIT/001/0 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL042815 3227/ 1 1147.53- 3262883166/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL042815 3227/ 1 75.21 3263251671-CREDIT/001/0 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL042815 3227/ 1 75.21- 891.84 Check# 268572 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14732/001/000 PHS-S-36 SUPPLIES 2.5110.061.411.378.000.00 LFL042815 3694/ 1 202.23 14732/002/000 PHS-S-36 LABOR 2.5110.061.411.378.000.00 LFL042815 3694/ 1 85.00 14894/001/000 PHS-S-36 SUPPLIES 2.5110.061.411.378.000.00 LFL042815 3694/ 1 84.96 14894/002/000 PHS-S-36 LABOR 2.5110.061.411.378.000.00 LFL042815 3694/ 1 85.00 457.19 Check# 268573 Vendor: 76015 GLENNA RAYBURN Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR042415/001/000 JWL-161 SUPPLIES 8.5110.502.411.000.256.00 LFL042815 3574/ 1 127.56 127.56 Check# 268574 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015-BOARD/001/00 BOARD EXPENSES 2.6910.002.411.000.000.00 LFL042815 41.51 APRIL 2015-BOARD/002/00 BOARD EXPENSES 2.6910.002.411.000.000.00 LFL042815 2.27 43.78 Check# 268575 Vendor: 77129 TERESA COOK Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TC042415/001/000 TR CCSA CONFERENCE 2.6710.806.332.000.000.00 LFL042815 184.40 184.40 Check# 268576 Vendor: 77615 JULIE A. DAVIS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD042715/001/000 TR PANC CONF 2.6110.807.312.000.000.00 LFL042815 84.30 84.30 Check# 268577 Vendor: 78378 C. C. DICKSON CO Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20877738/001/000 KSCO-537 4.9023.077.529.000.000.00 LFL042815 360/ 1 2888.37 2888.37 Check# 268578 Vendor: 79279 RONALD MOSS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM042315/001/000 JWL-112 SUPPLIES 2.5110.805.411.000.253.00 LFL042815 3180/ 1 83.83 83.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1003 Form L LOCAL CHECKS Check# 268579 Vendor: 79607 MELISSA WELCH Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW042415/001/000 REIMB: COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL042815 63.00 63.00 Check# 268580 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 CO FIN 43 SRO'S 2.5850.827.311.000.000.00 LFL042815 980/ 1 11200.74 11200.74 Check# 268581 Vendor: 80545 AMERICAN BOOK COMPANY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 277494/001/000 CML-38 2.5110.061.411.320.000.00 LFL042815 1142/ 1 344.70 277494/002/000 CML-38 2.5110.061.411.320.000.00 LFL042815 1142/ 1 41.36 386.06 Check# 268582 Vendor: 80667 SOUTHPAW ENTERPRISES,INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0367952-IN/001/000 ECL-820 8.5210.305.411.000.000.00 LFL042815 1127/ 1 53.00 53.00 Check# 268583 Vendor: 81532 JESSICA PERRY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JP042715/001/000 TR MULTI-MODAL CONF 8.5210.305.312.000.000.00 LFL042815 76.60 76.60 Check# 268584 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00095226-00/001/000 JMRL56 2.5120.014.411.000.000.00 LFL042815 844/ 1 999.19 00095698-00/001/000 JMRL56 2.5120.014.411.000.000.00 LFL042815 844/ 1 1870.59 2869.78 Check# 268585 Vendor: 82994 CINDY SIMSON Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS042715/001/000 TR PANC CONF 2.6110.807.312.000.000.00 LFL042815 555.06 555.06 Check# 268586 Vendor: 83213 K12 ENTERPRISE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P-K05806/001/000 PMT AUTH MIG/TESTING TACS 2.6610.003.418.000.000.00 LFL042815 930.00 930.00 Check# 268587 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015231/001/000 JVL-11 2.5110.061.411.349.000.00 LFL042815 1158/ 1 323.95 323.95 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1004 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268588 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11720786/001/000 CHR 5 CENTRAL HAYWOOD 2.5330.804.411.326.000.00 TOSAPR2015 1118/ 1 600.69 11755783A-1/001/000 BEL-01 BETHEL ELEM 2.5110.061.411.314.000.00 TOSAPR2015 302/ 1 1331.50 11755783A-2/001/000 BEL-02 BETHEL ELEM 2.5110.061.411.314.000.00 TOSAPR2015 820/ 1 2635.61 11755783C/001/000 CES-219.2 CENTRAL ELEM 2.5110.061.411.324.000.00 TOSAPR2015 874/ 1 1309.27 11755783D/11739748B /00 CLYL-002 CLYDE ELEM 2.5110.061.411.328.000.00 TOSAPR2015 708/ 1 858.76 11755783I/001/000 PHS-S-5 PISGAH 2.5110.061.411.378.000.00 TOSAPR2015 425/ 1 13628.57 11755783K/11755800E /00 WML-104 WAYNESVILLE MID 2.5110.061.411.396.000.00 TOSAPR2015 298/ 1 5565.26 11755891/001/000 WIA-010 ALT LEARNING CTR 8.5310.303.314.000.000.00 TOSAPR2015 1089/ 1 250.93 26180.59 Check# 268589 Vendor: 83782 FUN AND FUNCTION Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128005/001/000 ECL-818 8.5210.305.411.000.000.00 LFL042815 1125/ 1 73.94 73.94 Check# 268590 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARPIL 20, 2015/001/000 BKL-505 PRINC. MEETING 2.6940.002.411.000.000.00 LFL042815 3715/ 1 243.75 243.75 Check# 268591 Vendor: 84354 STEPHEN J.MARTIN, PA Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGEL BOND/001/000 PMTH AUTH 042415 2.6920.002.319.000.000.00 LFL042815 2739.33 2739.33 Check# 268592 Vendor: 84484 STEPHANIE PACE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP042415/001/000 TR 3/2-3/25/15 2.6940.002.332.000.201.00 LFL042815 32.20 SP042415/002/000 TR 3/26-3/27/15 2.6940.002.332.000.201.00 LFL042815 2.88 35.08 Check# 268593 Vendor: 84743 DEWINE SEEDS-SILVER DOLLAR Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-A/001/000 JWL-138 8.5340.413.333.000.600.00 LFL042815 1168/ 1 80.00 80.00 Check# 268594 Vendor: 84748 CRISIS MANAGEMENT INSTITUTE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALEASA GLANCE/001/000 JMRL80 CRISIS RESPONSE 2.5320.007.332.000.201.00 LFL042815 3713/ 1 300.00 JOAN KENNEDY/001/000 JMRL80 CRISIS RESPONSE 2.5320.007.332.000.201.00 LFL042815 3713/ 1 200.00 LISA FRAZIER/001/000 JMRL80 CRISIS RESPONSE 2.5320.007.332.000.201.00 LFL042815 3713/ 1 300.00 MISSY PHILLIPS/001/000 JMRL80 CRISIS RESPONSE 2.5320.007.332.000.201.00 LFL042815 3713/ 1 0.00 800.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1005 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268595 Vendor: 84749 ELAINE CLINARD Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC042715/001/000 TR PANC CONF 2.6110.807.312.000.000.00 LFL042815 84.30 84.30 Check# 268596 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44011102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42815 256951/ 1 258.84 44011303/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256952/ 1 122.58 44210601./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256952/ 1 119.04 44211006/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256943/ 1 29.76 44211202./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42815 256944/ 1 44.64 44211203/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42815 256950/ 1 427.28 44211206/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS42815 256946/ 1 174.24 1176.38 Check# 268597 Vendor: 41404 PET DAIRY Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501571/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS42815 256779/ 1 40.50 700502026/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256770/ 1 67.50 700502042/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 175.00 700502044/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 108.00 700502073/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 121.00 700502079/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 108.00 700502084/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS42815 256778/ 1 107.50 700502086/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 83.45 700502088/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 160.74 700502106/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS42815 256774/ 1 135.00 700502120/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42815 256782/ 1 94.50 700502122/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 134.50 700502124/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42815 256780/ 1 126.39 700502126/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42815 256771/ 1 67.50 700502128/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42815 256781/ 1 90.79 700502130/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS42815 256779/ 1 159.61 700502132/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256770/ 1 93.24 700502134/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 85.89 700502139/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 161.50 700502141/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 81.00 700502143/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS42815 256773/ 1 81.00 700502193/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42815 256782/ 1 161.50 700502195/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 135.00 700502197/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42815 256780/ 1 108.00 700502199/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42815 256771/ 1 95.68 700502201/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42815 256781/ 1 81.00 700502203/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS42815 256779/ 1 134.50 700502205/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 114.50 700502211/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 135.00 700502213/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1006 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502215/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS42815 256778/ 1 217.95 700502221/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS42815 256775/ 1 87.34 700502240/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS42815 256774/ 1 108.00 700502259/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42815 256782/ 1 94.50 700502261/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 148.00 700502263/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42815 256780/ 1 108.00 700502265/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42815 256771/ 1 81.00 700502267/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42815 256781/ 1 81.00 700502269/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS42815 256779/ 1 83.45 700502271/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 121.00 700502276/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 121.00 700502278/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 67.50 700502301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS42815 256782/ 1 100.58 700502303/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 134.50 700502305/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS42815 256780/ 1 121.50 700502309/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS42815 256771/ 1 175.00 700502311/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS42815 256781/ 1 148.50 700502313/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS42815 256779/ 1 107.50 700502315/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 81.00 700502317/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256770/ 1 67.50 700502319/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS42815 256783/ 1 147.24 700502321/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256772/ 1 94.50 700502362/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS42815 256763/ 1 148.00 700502368/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 94.50 700502427/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256769/ 1 140.29 700502429/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256770/ 1 108.00 700502431/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS42815 256770/ 1 3.60 6319.74 Check# 268598 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0357963/001/000 Warehouse 5.7200.035.451.820.000.00 MAR42815 258641/ 1 2647.20 2647.20 Check# 268599 Vendor: 74716 VICKY MESSER Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEET 4.20/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS42815 35.31 35.31 Check# 268600 Vendor: 75431 STAPLES ADVANTAGE Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3263082361/001/000 Warehouse 5.7200.035.411.000.000.00 MAS42815 256759/ 1 115.42 115.42 Check# 268601 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1410106/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS42815 258597/ 1 1068.24 1410107/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS42815 258598/ 1 156.89 1410107/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS42815 258598/ 1 34.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1007 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1410108/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS42815 258599/ 1 847.20 1410109/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS42815 258600/ 1 87.20 1410110/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS42815 258603/ 1 1083.46 1410111/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS42815 258604/ 1 74.32 1410112/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS42815 258612/ 1 1391.41 1410113/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS42815 258609/ 1 573.08 1410114/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS42815 258622/ 1 2231.01 1410115/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS42815 258623/ 1 158.54 1410115/002/000 Tuscola High 5.7200.035.453.390.000.00 USFS42815 258623/ 1 51.73 1410116/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS42815 258624/ 1 2787.86 1410117/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS42815 258625/ 1 234.52 1410140/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS42815 258601/ 1 1365.28 1410141/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS42815 258602/ 1 161.71 1410141/002/000 Canton Middle 5.7200.035.453.320.000.00 USFS42815 258602/ 1 37.23 1410142/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS42815 258605/ 1 267.31 1410143/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS42815 258606/ 1 21.98 1410143/002/000 Central Haywood High 5.7200.035.453.326.000.00 USFS42815 258606/ 1 27.21 1410144/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS42815 258607/ 1 1384.00 1410145/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS42815 258608/ 1 157.64 1410145/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS42815 258608/ 1 52.26 1410146/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS42815 258610/ 1 510.66 1410147/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS42815 258611/ 1 52.29 1410148/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS42815 258613/ 1 1737.35 1410149/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS42815 258614/ 1 65.04 1410150/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS42815 258615/ 1 926.18 1410151/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS42815 258616/ 1 53.47 1410152/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS42815 258617/ 1 713.06 1410153/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS42815 258618/ 1 1858.82 1410154/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS42815 258619/ 1 65.45 1410155/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS42815 258620/ 1 2026.61 1410156/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS42815 258621/ 1 231.35 22494.45 Check# 268602 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16850216/001/000 Warehouse 5.7200.035.411.000.000.00 MAS42815 256786/ 1 33.38 33.38 Check# 268603 Vendor: 80879 TRIDENT BEVERAGE Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC41760QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS42815 256820/ 1 344.00 344.00 Check# 268604 Vendor: 82062 ALISON FRANCIS Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ROBOCOUP PART/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS42815 42.85 42.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1008 Form L LOCAL CHECKS Check# 268605 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9387623/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS42815 256924/ 1 120.03 120.03 Check# 268606 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3112474/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS42815 257215/ 1 325.89 3112928/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS42815 257301/ 1 289.94 615.83 Check# 268607 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 4/28/15 Batch:APCHK-0155 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 216503/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR42815 258580/ 1 286.49 216504/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR42815 258581/ 1 67.35 216505/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR42815 258582/ 1 65.95 216506/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR42815 258583/ 1 79.10 216508/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR42815 258584/ 1 41.12 216510/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR42815 258585/ 1 274.07 216511/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR42815 258586/ 1 96.45 216525/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR42815 258587/ 1 100.38 216535/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR42815 258590/ 1 190.14 216536/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR42815 258591/ 1 221.10 216537/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR42815 258592/ 1 249.69 216555/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR42815 258593/ 1 68.30 216559/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR42815 258594/ 1 220.65 216560/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR42815 258595/ 1 198.85 2159.64 Check# 268608 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/29/15 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150429/003/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0068 97478.59 ACH-150429/004/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0068 327815.03 ACH-150429/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0068 53394.26 478687.88 Check# 268609 Vendor: 1140 AFLAC Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00047/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4828-EOM 53.34 PR4828-EOM-00047/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4828-EOM 35.90 89.24 Check# 268610 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00031/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4824-SFS 50.00 PR4824-SFS-00031/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4824-SFS 50.00 PR4828-EOM-00035/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4828-EOM 200.00 PR4828-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1009 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 90.00 PR4828-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 200.00 PR4828-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 180.00 PR4828-EOM-00035/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 700.00 PR4828-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00035/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4828-EOM 400.00 PR4828-EOM-00035/010/00 PR AUTO 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8.2293.000.000.000.000.00 PR4829-MOM 50.00 3953.43 Check# 268611 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00020/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 146.27 PR4824-SFS-00020/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 5.93 PR4824-SFS-00020/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 361.46 PR4824-SFS-00020/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 308.88 PR4824-SFS-00020/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 349.68 PR4824-SFS-00020/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 243.48 PR4824-SFS-00020/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 407.45 PR4824-SFS-00020/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 171.65 PR4824-SFS-00020/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 136.99 PR4824-SFS-00020/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 365.61 PR4824-SFS-00020/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 249.83 PR4824-SFS-00020/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 326.23 PR4824-SFS-00020/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 515.14 PR4824-SFS-00020/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 485.76 PR4824-SFS-00020/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 1015.12 PR4824-SFS-00020/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 829.67 PR4824-SFS-00020/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 150.70 PR4824-SFS-00020/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 96.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1010 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00020/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 77.05 PR4824-SFS-00020/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 11.31 PR4824-SFS-00020/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 318.37 PR4824-SFS-00020/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 1.01 PR4824-SFS-00020/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 0.14 PR4824-SFS-00020/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4824-SFS 14.91 PR4826-HEC-00017/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4826-HEC 398.10 PR4826-HEC-00024/001/00 PR AUTO ENTRY-FED TAX 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PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4831-BUS-00036/033/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4831-BUS 8.06 PR4831-BUS-00036/034/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4831-BUS 8.06 PR4831-BUS-00036/035/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4831-BUS 1.18 PR4831-BUS-00036/036/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4831-BUS 1.18 PR4831-BUS-00036/037/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4831-BUS 2.17 PR4831-BUS-00036/038/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4831-BUS 2.17 109338.68 Check# 268613 Vendor: 18217 NC CHILD SUPPORT Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00048/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4829-MOM 714.00 PR4829-MOM-00048/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4829-MOM 115.00 PR4831-BUS-00020/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4831-BUS 250.00 1079.00 Check# 268614 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00024/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4824-SFS 40.68 PR4824-SFS-00024/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4824-SFS 27.12 PR4824-SFS-00024/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4824-SFS 13.56 PR4824-SFS-00024/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4824-SFS 40.68 PR4824-SFS-00024/005/00 PR AUTO ENTRY- XHSP EE 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FEDERAL CREDIT UNION Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00050/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4828-EOM 1132.00 1132.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1030 Form L LOCAL CHECKS Check# 268617 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00021/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4824-SFS 4.81 PR4824-SFS-00021/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4824-SFS 12.19 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Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00052/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4828-EOM 300.00 PR4829-MOM-00052/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4829-MOM 11.20 PR4829-MOM-00052/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00102/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4829-MOM 50.00 461.20 Check# 268621 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00038/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4828-EOM 2.00 PR4828-EOM-00038/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4828-EOM 10.00 PR4828-EOM-00038/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4828-EOM 3.00 PR4828-EOM-00038/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4828-EOM 5.00 PR4828-EOM-00038/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4828-EOM 15.00 PR4829-MOM-00036/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 7.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1041 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00036/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00036/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00036/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00036/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00036/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00086/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00100/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4829-MOM 2.00 76.00 Check# 268622 Vendor: 70909 NCAE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00050/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4829-MOM 57.13 57.13 Check# 268623 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00051/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4828-EOM 200.00 PR4828-EOM-00051/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4828-EOM 600.00 PR4829-MOM-00049/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 96.00 PR4829-MOM-00049/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 68.00 PR4829-MOM-00049/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 143.00 PR4829-MOM-00049/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 135.00 PR4829-MOM-00049/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00049/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 127.00 PR4829-MOM-00049/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4829-MOM 106.00 PR4829-MOM-00098/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4829-MOM 201.00 1813.00 Check# 268624 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4828-EOM 28.30 PR4829-MOM-00087/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4829-MOM 15.66 43.96 Check# 268625 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00032/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4824-SFS 43.20 PR4826-HEC-00022/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4826-HEC 43.20 PR4828-EOM-00046/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4828-EOM 36.00 PR4828-EOM-00046/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4828-EOM 55.00 PR4828-EOM-00046/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4828-EOM 72.00 PR4828-EOM-00046/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4828-EOM 36.00 PR4829-MOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4829-MOM 55.00 340.40 Check# 268626 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00033/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4824-SFS 145.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1042 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00053/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4829-MOM 157.00 302.00 Check# 268627 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00048/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 12.84 PR4828-EOM-00048/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 4.00 PR4828-EOM-00048/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 7.00 PR4828-EOM-00048/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 4.00 PR4828-EOM-00048/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 12.00 PR4828-EOM-00048/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 12.00 PR4828-EOM-00048/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 12.00 PR4828-EOM-00048/008/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4828-EOM 4.00 PR4828-EOM-00074/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4828-EOM 11.00 78.84 Check# 268628 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 ANGELA MAY /00 APR 2015 PMT AUTH 2.6610.003.379.000.000.00 PR043015 97.41 PR4824-SFS-00030/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4824-SFS 31.40 PR4824-SFS-00030/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4824-SFS 126.35 PR4824-SFS-00030/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4824-SFS 31.40 PR4824-SFS-00030/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4824-SFS 111.16 PR4824-SFS-00030/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4824-SFS 61.46 PR4827-YRS-00025/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4827-YRS 26.17 PR4828-EOM-00040/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 26.17 PR4828-EOM-00040/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 28.55 PR4828-EOM-00040/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 28.55 PR4828-EOM-00040/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 77.39 PR4828-EOM-00040/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 124.83 PR4828-EOM-00040/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 26.17 PR4828-EOM-00040/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 26.17 PR4828-EOM-00040/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4828-EOM 114.86 PR4828-EOM-00073/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4828-EOM 90.71 PR4829-MOM-00035/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 46.32 PR4829-MOM-00035/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 61.46 PR4829-MOM-00035/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 57.57 PR4829-MOM-00035/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 284.97 PR4829-MOM-00035/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 105.29 PR4829-MOM-00035/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 108.85 PR4829-MOM-00035/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00035/017/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 97.41 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1043 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00035/018/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 55.58 PR4829-MOM-00035/019/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 31.40 PR4829-MOM-00035/020/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4829-MOM 26.17 PR4829-MOM-00094/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4829-MOM 46.32 PR4829-MOM-00094/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4829-MOM 90.71 PR4829-MOM-00094/003/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4829-MOM 46.32 PR4829-MOM-00094/004/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4829-MOM 26.17 2374.99 Check# 268629 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4824-SFS-00025/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4824-SFS 140.00 PR4824-SFS-00025/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4824-SFS 68.00 PR4828-EOM-00042/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 40.00 PR4828-EOM-00042/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 227.27 PR4828-EOM-00042/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 281.82 PR4828-EOM-00042/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 175.00 PR4828-EOM-00042/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 125.00 PR4828-EOM-00042/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 60.00 PR4828-EOM-00042/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 41.67 PR4828-EOM-00042/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 91.67 PR4828-EOM-00042/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 674.99 PR4828-EOM-00042/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 66.67 PR4828-EOM-00042/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 220.33 PR4828-EOM-00042/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 679.17 PR4828-EOM-00042/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 175.00 PR4828-EOM-00042/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 141.67 PR4828-EOM-00042/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 130.00 PR4828-EOM-00042/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 291.66 PR4828-EOM-00042/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 147.73 PR4828-EOM-00042/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00042/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 208.33 PR4828-EOM-00042/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00078/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00078/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00088/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4828-EOM 79.54 PR4829-MOM-00040/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 113.33 PR4829-MOM-00040/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 208.33 PR4829-MOM-00040/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 104.17 PR4829-MOM-00040/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 279.16 PR4829-MOM-00040/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00040/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 208.33 PR4829-MOM-00040/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 166.67 PR4829-MOM-00040/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 208.33 PR4829-MOM-00040/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00040/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 83.33 PR4829-MOM-00040/011/00 PR AUTO ENTRY- CBDP EE 2.2296.000.000.000.000.00 PR4829-MOM 416.67 PR4829-MOM-00040/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 58.33 PR4829-MOM-00040/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 83.33 PR4829-MOM-00040/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00083/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4829-MOM 30.00 PR4829-MOM-00083/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4829-MOM 166.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1044 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00103/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4829-MOM 33.33 PR4829-MOM-00103/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4829-MOM 141.67 PR4829-MOM-00103/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4829-MOM 41.67 PR4829-MOM-00103/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4829-MOM 83.33 7017.17 Check# 268630 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 ANGELA MAY /00 APR 2015 PMT AUTH 2.6610.003.379.000.000.00 PR043015 110.93 APR 2015 K. 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8.2270.000.000.000.000.00 PR4833-MIS 77.32 PR4833-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 79.57 PR4833-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 30.98 PR4833-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 23.88 PR4833-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 33.08 PR4833-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 22.65 PR4833-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 44.46 PR4833-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4833-MIS 89.28 128090.65 Check# 268637 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00045/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4828-EOM 100.00 PR4829-MOM-00042/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00042/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4829-MOM 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1062 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00096/001/00 PR AUTO ENTRY- TIAAREE 8.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00096/002/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4829-MOM 75.00 375.00 Check# 268638 Vendor: 57908 KEN WILSON FORD INC Date: 5/01/15 Batch:APCHK-0159 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1FTNR2CM0FKA24138/001/0 KKL-109 TRANSIT VAN 2.6540.003.551.000.000.00 LFL050115 3734/ 1 28473.00 28473.00 Check# 268639 Vendor: 1303 ANDY OXY CO., INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1312763/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL050715 3606/ 1 18.40 18.40 Check# 268640 Vendor: 3704 BLICK ART MATERIALS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4384232/001/000 SMEL-051 SUPPLIES 2.5110.061.411.364.000.00 LFL050715 3538/ 1 105.30 105.30 Check# 268641 Vendor: 5213 TOWN OF CANTON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 MAY15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL050715 18.00 002-0000060-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 18.00 002-0000080-1 MAY15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL050715 110.62 002-0000100-1 MAY15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL050715 42.37 002-0000120-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 18.00 002-0000140-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 12.00 002-0000160-1 MAY15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL050715 135.00 002-0000180-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 18.00 002-0000200-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 486.00 002-0000220-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 12.00 002-0000240-1 MAY15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL050715 12.00 002-0000260-1 MAY15 /00 WATER/SEWER 2.6530.003.323.324.000.00 LFL050715 188.62 002-0000280-1 MAY15 /00 WATER/SEWER 2.6530.003.323.368.000.00 LFL050715 242.25 1312.86 Check# 268642 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 MAY2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL050715 46.56 123 614 4026 MAY2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL050715 4155.78 688 589 2775 MAY2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL050715 208.31 742 761 3794 MAY2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL050715 24.14 809 816 4588 MAY2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL050715 3866.27 877 584 1912 MAY2015/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL050715A 3590.47 11891.53 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1063 Form L LOCAL CHECKS Check# 268643 Vendor: 6309 TOWN OF CLYDE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 MAY 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL050715 938.00 3-0 MAY 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL050715 176.01 4-0 MAY 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL050715 42.45 786-0 MAY 2015/001/000 WATER/SEWER 2.6530.003.323.328.000.00 LFL050715 925.23 2081.69 Check# 268644 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 154.07 2278700 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL050715 521.71 2278800 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL050715 637.63 2540600 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL050715 93.82 2560701 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 3466.36 2564601 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 61.65 2598102 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 25.30 2598202 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 25.30 647500 MAY 2015/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL050715 735.75 8673200 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL050715 291.14 6012.73 Check# 268645 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000342706/001/000 JMRL11 CPR CARD FEES 2.5840.007.411.000.000.00 LFL050715 2536/ 1 245.00 245.00 Check# 268646 Vendor: 18294 HAYWOOD CO SFSA Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 BKL-503 BOARD WORK SESS. 2.6910.002.411.000.000.00 LFL050715 3546/ 1 112.00 112.00 Check# 268647 Vendor: 22102 INGLES MARKETS, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1310654/001/000 JMRL59 SUPPLIES 2.5120.014.411.000.000.00 LFL050715 3484/ 1 150.68 150.68 Check# 268648 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 MAY 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL050715 31.38 208 MAY 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL050715 346.99 4135 MAY 2015-CREDIT/00 WATER 2.6530.003.323.390.000.00 LFL050715 439.17- 496 MAY 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL050715 2497.51 498 MAY 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL050715 22.32 499 MAY 2015/001/000 WATER 2.6530.003.323.390.000.00 LFL050715 22.32 2481.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1064 Form L LOCAL CHECKS Check# 268649 Vendor: 30007 LOWE'S Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08298/001/000 GGL-8 2.6550.706.422.000.000.00 LFL050715 2874/ 1 21.35 21.35 Check# 268650 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 MAY 2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 LFL050715 482.60 482.60 Check# 268651 Vendor: 36290 NCSBA Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARM FULL- 028/001/000 ADMIN REG MANUAL 8.6610.003.411.000.000.00 LFL050715 2300.00 2300.00 Check# 268652 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400052939/001/000 GGL-1 2.6550.706.327.000.000.00 LFL050715 2585/ 1 153.33 4400052939/002/000 GGL-1 2.6550.706.327.000.000.00 LFL050715 2585/ 1 3.00 4400054519/001/000 GGL-1 2.6550.706.327.000.000.00 LFL050715 2585/ 1 153.33 4400056051/001/000 GGL-1 2.6550.706.327.000.000.00 LFL050715 2585/ 1 153.33 4400056051/002/000 GGL-1 2.6550.706.327.000.000.00 LFL050715 2585/ 1 7.00 4400057629/001/000 LML-502 2.6940.002.411.000.230.00 LFL050715A 2661/ 1 13.27 483.26 Check# 268653 Vendor: 48011 PATRICK SMATHERS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 29, 2015/001/000 LML-506 SERVICES REND 2.6920.002.319.000.000.00 LFL050715 2658/ 1 35.00 35.00 Check# 268654 Vendor: 49202 RICOH USA,INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94575828/001/000 TL-512 SUPPLIES 2.5110.061.411.390.000.00 LFL050715 3508/ 1 318.89 94579478/001/000 TL-512 SUPPLIES 2.5110.061.411.390.000.00 LFL050715 3508/ 1 3604.52 3923.41 Check# 268655 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47345/001/000 PROPANE 33788 MAY2015 2.6530.003.322.318.000.00 LFL050715 95.75 95.75 Check# 268656 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS050115/001/000 WML-121 SUPPLIES 2.5330.072.411.396.000.00 LFL050715 3483/ 1 952.51 952.51 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1065 Form L LOCAL CHECKS Check# 268657 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1308772 MAY2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL050715 327.82 1308787 MAY2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL050715 18.19 1309173 MAY2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL050715 31.25 1309346 MAY2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL050715 29.99 1309350 MAY2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 LFL050715 98.86 1309350 MAY2015/002/000 DUMPSTER FEE 2.6530.003.324.348.000.00 LFL050715 141.35 647.46 Check# 268658 Vendor: 73032 SPATCO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90875471/001/000 GGL-29 REPAIR PARTS 2.6550.706.422.000.000.00 LFL050715 3500/ 1 193.25 193.25 Check# 268659 Vendor: 73261 VERIZON WIRELESS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9744241823 MAY 2015 /00 790324769-00008 CELL 2.6550.056.344.000.000.00 LFL050715 234.69 9744243545/001/000 WIA-AG-01 8.5310.303.341.000.000.00 LFL050715 3738/ 1 114.03 9744243545-PAST DUE /00 WIA-AG-01 8.5310.303.341.000.000.00 LFL050715 3738/ 1 342.11 690.83 Check# 268660 Vendor: 73371 PATTI BOO INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17803/001/000 KSL-JW-526 SUPPLIES 2.6620.816.411.000.100.00 LFL050715 3730/ 1 329.56 329.56 Check# 268661 Vendor: 73428 WPTL RADIO STATION Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SENIOR CONGRATS/001/000 KS-BN-504 2.5110.805.411.000.236.00 LFL050715 2642/ 1 140.00 140.00 Check# 268662 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU050515/001/000 TR 4/1-4/30/15 8.5210.305.332.000.201.00 LFL050715 134.15 134.15 Check# 268663 Vendor: 75287 A.T.& T. * Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 MAY 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 LFL050715A 116.87 116.87 Check# 268664 Vendor: 75338 PSNC ENERGY Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-2100-7873-7215 515/00 NATURAL GAS MAY 2015 2.6530.003.322.346.000.00 LFL050715 144.62 5-1981-0521-0938 515/00 NATURAL GAS MAY 2015 2.6530.003.322.390.000.00 LFL050715 27.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1066 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-2100-5896-2263 515/00 NATURAL GAS MAY 2015 2.6530.003.322.364.000.00 LFL050715 519.67 6-2100-7954-2177 515/00 NATURAL GAS MAY 2015 2.6530.003.322.390.000.00 LFL050715 142.62 6-2100-7954-2232 515/00 NATURAL GAS MAY 2015 2.6530.003.322.328.000.00 LFL050715 1167.80 6-2100-7954-2270 515/00 NATURAL GAS MAY 2015 2.6530.003.322.396.000.00 LFL050715 71.38 6-2100-7954-2336 515/00 NATURAL GAS MAY 2015 2.6530.003.322.350.000.00 LFL050715 1439.48 6-2100-7954-2425 515/00 NATURAL GAS MAY 2015 2.6530.003.322.348.000.00 LFL050715 1590.33 6-2100-7954-2458 515/00 NATURAL GAS MAY 2015 2.6530.003.322.000.242.00 LFL050715 62.22 6-2100-7954-2547 515/00 NATURAL GAS MAY 2015 2.6530.003.322.324.000.00 LFL050715 188.89 6-2100-9061-2694 515/00 NATURAL GAS MAY 2015 2.6530.003.322.390.000.00 LFL050715 220.16 5575.05 Check# 268665 Vendor: 75511 KRISTINA SUTTON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS050515/001/000 TR 4/1-4/27/15 8.5210.305.332.000.201.00 LFL050715 99.19 99.19 Check# 268666 Vendor: 75868 WENDY EBAUGH Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE050515/001/000 TR 1/9-4/24/15 8.5210.305.332.000.201.00 LFL050715 120.12 120.12 Check# 268667 Vendor: 75954 MARGARET A. ROGERS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR050615/001/000 TR 4/1-4/17/15 2.6940.002.332.000.201.00 LFL050715A 28.46 28.46 Check# 268668 Vendor: 76173 SCHOLASTIC BOOK CLUBS, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF#T98032895/001/000 CLYL-06 ACCT#1916133489 2.5110.061.411.328.000.00 LFL050715A 3673/ 1 1582.00 1582.00 Check# 268669 Vendor: 76194 CHARTER COMMUNICATIONS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 ERATE/001/000 8351 20 680 0000821 8.4490.817.000.000.000.00 LFL050715 22420.00- APR 2015 INTERNET/001/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 32560.10 APR 2015 INTERNET/002/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 36.90 FEB 2015 ERATE/001/000 8351 20 680 0000821 8.4490.817.000.000.000.00 LFL050715 46892.00- FEB 2015 INTERNET/001/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 32560.10 FEB 2015 INTERNET/002/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 36.90 MAR 2015 ERATE/001/000 8351 20 680 0000821 8.4490.817.000.000.000.00 LFL050715 22420.00- MAR 2015 INTERNET/001/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 32560.10 MAR 2015 INTERNET/002/0 8351 20 680 0000821 2.6510.003.343.000.000.00 LFL050715 36.90 6059.00 Check# 268670 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 CO FIN 23 CHARTER SCHOOL 2.8100.036.717.000.000.00 LFL050715 3104/ 1 181.01 181.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1067 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268671 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRMID/HIGH GRPALIKE/00 SUPPLIES JWL-056 2.5110.805.411.000.256.00 LFL050715 2910/ 1 67.50 FEB GROUP ALIKE/001/000 SUPPLIES JWL-056 2.5110.805.411.000.256.00 LFL050715 2910/ 1 25.00 GROUP-A-LIKE/001/000 JWL-048 04.30.2015 2.5110.805.411.000.253.00 LFL050715 2821/ 1 60.00 152.50 Check# 268672 Vendor: 77851 SCHOLASTIC INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5595206/001/000 CML-34 2.5110.061.411.320.000.00 LFL050715 1030/ 1 70.68 10885466/001/000 BMSL#22 2.5330.072.411.318.000.00 LFL050715 1060/ 1 198.27 10885466/002/000 BMSL#22 2.5330.072.411.318.000.00 LFL050715 1060/ 1 17.85 286.80 Check# 268673 Vendor: 77878 TRIUMPH LEARNING Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR024716/001/000 BMSL#25 2.5330.072.411.318.000.00 LFL050715 1185/ 1 160.39 IR024716/002/000 BMSL#25 2.5330.072.411.318.000.00 LFL050715 1185/ 1 19.25 179.64 Check# 268674 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1629699-00/001/000 ITCL309 2.6810.806.414.318.000.00 LFL050715A 1032/ 1 505.60 1630561-00/001/000 ITCL323 2.6810.806.414.368.000.00 LFL050715 1062/ 1 109.14 614.74 Check# 268675 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114164246/001/000 TL-513 2.5110.061.411.390.000.00 LFL050715 1102/ 1 141.53 141.53 Check# 268676 Vendor: 78476 CAMCOR INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2357096/001/000 ITCL325 2.5330.072.411.318.000.00 LFL050715A 1064/ 1 499.69 499.69 Check# 268677 Vendor: 79021 MT LIBARY SERVICES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271867/001/000 ITCL275 2.6810.806.414.390.000.00 LFL050715 908/ 1 2214.00 2214.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1068 Form L LOCAL CHECKS Check# 268678 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1288370415/001/000 JWL-166 8.5110.121.411.348.000.00 LFL050715 1099/ 1 3517.56 1288370415/002/000 JWL-166 8.5110.121.411.348.000.00 LFL050715 1099/ 1 527.64 1520520415/001/000 SMEL062 2.5110.061.411.364.000.00 LFL050715 1165/ 1 32.09 1520520415/002/000 SMEL062 2.5110.061.411.364.000.00 LFL050715 1165/ 1 5.35 4082.64 Check# 268679 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114147681/001/000 CLYL-004 2.5110.061.411.328.000.00 LFL050715A 1092/ 1 831.29 208114153242/001/000 CLYL-004 2.5110.061.411.328.000.00 LFL050715A 1092/ 1 152.76 208114168374/001/000 ECL-819 8.5210.305.411.000.000.00 LFL050715 1126/ 1 130.52 208114168498/001/000 JVL-12 2.5110.061.411.349.000.00 LFL050715 1159/ 1 52.84 208114168742/001/000 CML-39 2.5110.061.411.320.000.00 LFL050715 1143/ 1 64.95 208114178877/001/000 SMEL061 2.5110.061.411.364.000.00 LFL050715 1164/ 1 74.95 1307.31 Check# 268680 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT86609/001/000 ITCL351 2.6400.806.461.000.000.00 LFL050715 1136/ 1 3601.62 3601.62 Check# 268681 Vendor: 79352 THE BOOKSOURCE INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 412412/001/000 JEL-39 2.5110.061.411.350.000.00 LFL050715A 1013/ 1 4564.45 4564.45 Check# 268682 Vendor: 79370 STAPLES ADVANTAGE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3262129029/001/000 CML-36 2.5110.061.411.320.000.00 LFL050715 1059/ 1 15.99 3263082362/001/000 TL514 2.5110.061.411.390.000.00 LFL050715 1104/ 1 474.24 3263329537/001/000 CML-36 2.5110.061.411.320.000.00 LFL050715 1059/ 1 193.50 683.73 Check# 268683 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16846756/001/000 ITCL52 COPIER PAYMENT 2.6400.806.311.000.000.00 LFL050715 2836/ 1 383.88 16854904/001/000 ITCL38 COPIER PAYMENT 2.6710.806.311.000.000.00 LFL050715 2769/ 1 407.83 16854905/001/000 ECL-702 2.5210.032.327.000.000.00 LFL050715 2618/ 1 162.13 953.84 Check# 268684 Vendor: 79380 MAC PAPERS INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 324305/001/000 JEL-42 2.5110.061.411.350.000.00 LFL050715A 1134/ 1 1425.24 1425.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1069 Form L LOCAL CHECKS Check# 268685 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003766049/001/000 JEL-40 2.5110.061.411.350.000.00 LFL050715A 1014/ 1 203.25 0003781650/001/000 CLYL-005 2.5110.061.411.328.000.00 LFL050715A 1113/ 1 1005.69 1208.94 Check# 268686 Vendor: 79856 REALLY GOOD STUFF INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5033456/001/000 SMEL038 2.5110.061.411.364.000.00 LFL050715 927/ 1 365.92 5033456/002/000 SMEL038 2.5110.061.411.364.000.00 LFL050715 927/ 1 59.49 5045274/001/000 SMEL038 2.5110.061.411.364.000.00 LFL050715 927/ 1 59.00 484.41 Check# 268687 Vendor: 79916 QUILL CORPORATION Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3373627/001/000 CHL 2 2.5110.061.411.326.000.00 LFL050715 1179/ 1 44.53 3397726/001/000 CHL 2 2.5110.061.411.326.000.00 LFL050715 1179/ 1 194.78 3403655/001/000 CHL 2 2.5110.061.411.326.000.00 LFL050715 1179/ 1 38.18 3450268/001/000 CHL 2 2.5110.061.411.326.000.00 LFL050715 1179/ 1 8.99 286.48 Check# 268688 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 CO FIN 43 SRO'S 2.5850.827.311.000.000.00 LFL050715 980/ 1 12503.42 12503.42 Check# 268689 Vendor: 80609 LAUREN QUEEN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ050515/001/000 TR 4/1-4/30/15 2.5210.032.332.000.201.00 LFL050715 148.98 148.98 Check# 268690 Vendor: 80713 DORINE STYLES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS050615/001/000 TR 4/1-4/30/15 2.6940.002.332.000.201.00 LFL050715A 74.75 74.75 Check# 268691 Vendor: 80925 TOWN OF CANTON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 CO FIN 14 SRO'S 2.5850.827.311.000.000.00 LFL050715 226/ 1 5425.18 5425.18 Check# 268692 Vendor: 81631 ROGER HENSON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18217/001/000 CO FIN 08 2.6540.003.311.000.000.00 LFL050715 60/ 1 4405.00 4405.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1070 Form L LOCAL CHECKS Check# 268693 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214197-0/001/000 JEL-43 2.5110.061.411.350.000.00 LFL050715A 1138/ 1 273.82 3214694-0/001/000 JEL-43 2.5110.061.411.350.000.00 LFL050715A 1138/ 1 26.57 300.39 Check# 268694 Vendor: 82840 PHONAK LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5151686037/001/000 ECL-827 8.5210.305.422.000.000.00 LFL050715 1175/ 1 405.00 405.00 Check# 268695 Vendor: 82946 APPLE, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4334261816/001/000 ITCL346 2.6400.806.462.000.000.00 LFL050715 1107/ 1 405.53 4334714599/001/000 ITCL354 2.5330.072.411.318.000.00 LFL050715 1139/ 1 1015.43 4334726546/001/000 ITCL345 2.5110.061.411.326.000.00 LFL050715 1110/ 1 1216.59 4334735579/001/000 ITCL352 2.6810.806.541.326.000.00 LFL050715 1163/ 1 405.53 4334922448/001/000 ITCL358A 2.5110.061.411.324.000.00 LFL050715 1155/ 1 1015.43 4334987796/001/000 ITCL359 8.6400.806.462.314.000.00 LFL050715 1176/ 1 405.53 4464.04 Check# 268696 Vendor: 82994 CINDY SIMSON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS050515/001/000 TR AON HEWITT HBR TRNG 2.6110.807.312.000.000.00 LFL050715 10.70 10.70 Check# 268697 Vendor: 82998 ETA HAND2MIND DIV. A.DAIGGER Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50650783/001/000 JEL-41 2.5110.061.411.350.000.00 LFL050715A 1132/ 1 1312.38 50650986/001/000 JEL-41 2.5110.061.411.350.000.00 LFL050715A 1132/ 1 541.49 50651069/001/000 JEL-41 2.5110.061.411.350.000.00 LFL050715A 1132/ 1 48.10 1901.97 Check# 268698 Vendor: 83249 MONOPRICE, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12247104/001/000 ITCL376 2.6400.806.461.000.000.00 LFL050715A 1201/ 1 96.70 96.70 Check# 268699 Vendor: 83734 CCTV CAMERA PROS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43605/001/000 ITCL374 2.6400.806.462.000.000.00 LFL050715A 1200/ 1 961.93 961.93 Check# 268700 Vendor: 83786 EDMENTUM, INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV049332/001/000 WML-126 2.5330.072.411.396.000.00 LFL050715 1129/ 1 535.00 535.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1071 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268701 Vendor: 83797 SHAWN WATTS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW050515/001/000 TR 4/15-4/27/15 8.5210.305.332.000.201.00 LFL050715 22.71 22.71 Check# 268702 Vendor: 83803 RONDA HARGROVE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH050615/001/000 TR 4/17-5/4/15 2.6940.002.332.000.201.00 LFL050715A 96.60 96.60 Check# 268703 Vendor: 83871 NATIONWIDE MUTUAL INSURANCE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87030240592014-2015 /00 CMS BAND BLDG FLOOD INS 2.6940.002.373.000.000.00 LFL050715 3077.00 3077.00 Check# 268704 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 648519F-5/001/000 ITCL320 2.6810.806.541.364.000.00 LFL050715 1051/ 1 128.38 128.38 Check# 268705 Vendor: 84335 EDUCATION EXPRESS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204118/001/000 SMEL043 2.5110.061.411.364.000.00 LFL050715 947/ 1 21.39 204118/002/000 SMEL043 2.5110.061.411.364.000.00 LFL050715 947/ 1 10.15 31.54 Check# 268706 Vendor: 84339 TRINITY 3 LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8623/001/000 ITCL358 2.5110.061.411.324.000.00 LFL050715 1156/ 1 718.00 8632/001/000 ITCL367 2.5110.061.411.378.000.00 LFL050715 1187/ 1 8064.00 8633/001/000 ITCL368 2.5330.804.411.378.000.00 LFL050715A 1192/ 1 8064.00 16846.00 Check# 268707 Vendor: 84439 KATHRYN S CLONTZ Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ECL-806 CONTRACTED SERVIC 8.5210.305.311.000.000.00 LFL050715A 3485/ 1 3048.75 3048.75 Check# 268708 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109/001/000 ECL-807 8.5210.305.311.000.000.00 LFL050715 872/ 1 2100.00 2100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1072 Form L LOCAL CHECKS Check# 268709 Vendor: 84558 HALEY KERBY Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK050415-1/001/000 TR 3/2-3/9/15 2.5320.007.332.000.201.00 LFL050715 31.05 HK050415-2/001/000 TR 4/22-4/30/15 2.5320.007.332.000.201.00 LFL050715 36.22 67.27 Check# 268710 Vendor: 84569 OPUS INSPECTION, INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11384006 LABOR ONLY /00 GGL-31 2.6550.706.422.000.000.00 LFL050715 3511/ 1 225.00 225.00 Check# 268711 Vendor: 84705 APP ONLINE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207574/001/000 ITCL362 8.6400.806.411.348.000.00 LFL050715A 1180/ 1 99.00 1207681/001/000 ITCL364 2.5110.061.411.326.000.00 LFL050715A 1184/ 1 198.00 297.00 Check# 268712 Vendor: 84712 BATTERIES PLUS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 423-102464-01/001/000 CML-31 2.5110.061.411.320.000.00 LFL050715A 965/ 1 165.83 423-102464-01/002/000 CML-31 2.5110.061.411.320.000.00 LFL050715A 965/ 1 10.28 176.11 Check# 268713 Vendor: 84738 LISA CROCKETT Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC050515/001/000 TR 4/1-4/30/15 8.5210.305.332.000.201.00 LFL050715 264.67 264.67 Check# 268714 Vendor: 84742 APPALACHIAN COUNSELING & Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001/001/000 ECL-826 TRAINING 8.5210.305.311.000.000.00 LFL050715 3688/ 1 7200.00 7200.00 Check# 268715 Vendor: 84744 B & R AUDIO, LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3577/001/000 ITCL370 2.5110.061.411.318.000.00 LFL050715 1194/ 1 2474.64 2474.64 Check# 268716 Vendor: 84749 ELAINE CLINARD Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC050515/001/000 TR AON HEWITT HBR TRNG 2.6110.807.312.000.000.00 LFL050715 29.30 29.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1073 Form L LOCAL CHECKS Check# 268717 Vendor: 84750 NC PUBLIC HEALTH FOUNDATION Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARK SHEPPARD/001/000 JMRL81 PREV SUMMIT 2015 2.5400.005.332.000.202.00 LFL050715 1219/ 1 35.00 35.00 Check# 268718 Vendor: 84755 RUBEN CANO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC051415/001/000 REIMB FOR FUEL- ACT. BUS 2.6550.706.423.000.000.00 LFL050715 18.31 18.31 Check# 268719 Vendor: 84787 SUNSHINE CHEVROLET Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1GCGTCE37F1209233/001/0 KKL-110 '15 CHEV COLO Z71 2.6540.003.551.000.000.00 LFL050715A 3745/ 1 32775.00 32775.00 Check# 268720 Vendor: 84788 HAYWOOD COUNTY PLANNING DEPT Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GENERATOR @ ITC/001/000 FLOOD PERMIT FOR INSTALL 2.6580.003.422.000.000.00 LFL050715A 150.00 150.00 Check# 268721 Vendor: 1303 ANDY OXY CO., INC. Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512232/001/000 Warehouse 5.7200.035.422.000.000.00 MAS50715 256819/ 1 16.05 16.05 Check# 268722 Vendor: 1723 SNA ANC Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SNA# 442202/001/000 Warehouse 5.7200.035.361.000.000.00 MAS50715 65.00 65.00 Check# 268723 Vendor: 8603 C C DICKSON CO. Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20815431/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS50715 258726/ 1 118.77 118.77 Check# 268724 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123278/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS50715 257131/ 1 127.61 124221/001/000 Warehouse 5.7200.035.422.000.000.00 MAS50715 257670/ 1 180.02 7.01-4.30.15SALESTAX/00 SALESTAX JULY TO APRIL 5.2015.000.000.000.000.00 MAS50715A 100.38 408.01 Check# 268725 Vendor: 31129 MCKEE BAKING CO Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504872/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50715 258154/ 1 70.08 70.08 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1074 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268726 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44010504/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256948/ 1 72.50 44011904/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256948/ 1 65.06 44211402/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256951/ 1 566.88 44211812/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256951/ 1 287.36 44211902/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 256944/ 1 59.52 44211903/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256950/ 1 279.68 44212005/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256952/ 1 44.64 1375.64 Check# 268727 Vendor: 41404 PET DAIRY Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502010/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 121.50 700502069/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 134.50 700502118/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 135.00 700502191/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 134.50 700502257/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 175.00 700502299/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 135.00 700502358/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 107.50 700502360/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256782/ 1 121.00 700502364/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 108.00 700502366/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256779/ 1 107.50 700502370/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50715 256778/ 1 107.50 700502375/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256783/ 1 161.50 700502377/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256772/ 1 81.00 700502398/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50715 256774/ 1 142.20 700502407/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 148.50 700502409/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256782/ 1 105.30 700502411/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 121.00 700502413/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 7.20 700502415/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 138.10 700502421/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 256771/ 1 80.21 700502423/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256781/ 1 133.60 700502425/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256779/ 1 106.59 700502433/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256783/ 1 144.54 700502435/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256772/ 1 105.45 700502440/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS50715 256773/ 1 81.00 700502487/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 148.00 700502491/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 134.50 700502493/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 108.00 700502495/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 256771/ 1 90.79 700502497/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256781/ 1 81.00 700502498/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256782/ 1 94.50 700502499/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256779/ 1 134.50 700502501/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50715 256769/ 1 94.50 700502507/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50715 256778/ 1 236.55 700502509/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256772/ 1 94.50 700502511/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256783/ 1 148.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1075 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502531/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50715 256775/ 1 63.79 700502533/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50715 256774/ 1 81.00 700502549/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 121.50 700502551/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256782/ 1 94.50 700502553/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 148.00 700502555/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 121.50 700502557/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 256771/ 1 67.50 700502559/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256781/ 1 81.00 700502561/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256779/ 1 108.00 700502563/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50715 256769/ 1 121.50 700502569/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256783/ 1 210.18 700502571/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256772/ 1 105.42 700502601/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 148.00 700502603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 256782/ 1 107.50 700502605/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 121.50 700502607/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 94.50 700502609/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 256771/ 1 162.00 700502611/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256781/ 1 135.00 700502613/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256779/ 1 94.00 700502615/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50715 256770/ 1 67.50 700502617/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50715 256769/ 1 81.00 700502622/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256783/ 1 161.50 700502624/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256772/ 1 121.50 700502661/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 256776/ 1 148.00 700502663/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256763/ 1 161.50 700502665/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256780/ 1 135.00 700502675/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50715 256778/ 1 134.50 700502700/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50715 256774/ 1 135.00 701101466/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256777/ 1 350.00 701101590/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256777/ 1 363.50 701101679/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256777/ 1 270.00 701101808/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256777/ 1 230.90 701101889/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS50715 256777/ 1 350.00 9204.82 Check# 268728 Vendor: 73261 VERIZON WIRELESS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9744268320/001/000 Warehouse 5.7200.035.344.000.000.00 MAS50715 105.68 105.68 Check# 268729 Vendor: 74716 VICKY MESSER Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/15 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS50715 29.90 29.90 Check# 268730 Vendor: 74827 SAM'S CLUB Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC COOKOUT/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50715 162.67 HEC COOKOUT1/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS50715 98.68 PHS ICE WATER/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 190.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1076 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS CATER/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS50715 54.21 THS ICE WATER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 158.60 THS ICE WATER1/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS50715 190.92 4/15 ASSOC/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS50715 34.79 4/6 ICE WATER/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 158.61 4/8 MEETING/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS50715 48.37 1097.77 Check# 268731 Vendor: 74840 BARBARA FOWLER Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/29/15 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS50715 130.30 130.30 Check# 268732 Vendor: 74846 SHIRLEY PRESSLEY Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/4-5/1/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS50715 28.18 28.18 Check# 268733 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1644048/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS572015 258643/ 1 1712.48 1644049/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS572015 258644/ 1 171.03 1644050/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS572015 258645/ 1 831.59 1644051/001/000 Bethel Middle 5.7200.035.453.318.000.00 USFS572015 258646/ 1 83.17 1644052/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS572015 258668/ 1 1184.95 1644053/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS572015 258669/ 1 52.29 1644054/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS572015 258654/ 1 1797.93 1644055/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS572015 258655/ 1 160.24 1644055/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS572015 258655/ 1 71.74 1644056/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS572015 258653/ 1 368.50 1644057/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS572015 258666/ 1 3209.15 1644058/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS572015 258667/ 1 287.07 1644059/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS572015 258672/ 1 2848.16 1644060/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS572015 258673/ 1 303.05 1644060/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS572015 258673/ 1 34.09 1645705/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS572015 258647/ 1 2363.93 1645706/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS572015 258648/ 1 234.89 1645707/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS572015 258649/ 1 241.72 1645708/001/000 Central Haywood High 5.7200.035.453.326.000.00 USFS572015 258650/ 1 21.98 1645709/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS572015 258651/ 1 1258.56 1645710/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS572015 258652/ 1 121.76 1645711/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS572015 258656/ 1 1744.87 1645712/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS572015 258657/ 1 69.45 1645713/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS572015 258691/ 1 833.52 1645714/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS572015 258692/ 1 43.96 1645715/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS572015 258660/ 1 1198.04 1645716/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS572015 258661/ 1 133.95 1645717/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS572015 258662/ 1 1772.47 1645718/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS572015 258663/ 1 57.86 1645719/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS572015 258664/ 1 2147.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1077 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1645720/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS572015 258665/ 1 168.36 1645721/001/000 Haywood Early College 5.7200.035.451.346.000.00 USFS572015 258670/ 1 613.24 1645722/001/000 Haywood Early College 5.7200.035.453.346.000.00 USFS572015 258671/ 1 8.59 26150.41 Check# 268734 Vendor: 75883 BESSIE PARRIS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROUP ALIKE APRIL/001/0 Central Haywood High 5.7200.035.459.326.000.00 MAS50715 1.89 PAPA APRIL/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS50715 1.64 4/3-4/30 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS50715 55.20 58.73 Check# 268735 Vendor: 76199 PAM FAULKNER Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/4-5/1/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS50715 70.73 70.73 Check# 268736 Vendor: 77376 JENIFER ROGERS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS50715 96.60 96.60 Check# 268737 Vendor: 77587 JANET BROOKS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS50715 70.61 70.61 Check# 268738 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16876618/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50715 256786/ 1 117.75 117.75 Check# 268739 Vendor: 80053 GLEN WILSON Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/29/15 DOD/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS50715 11.10 11.10 Check# 268740 Vendor: 80586 GINGER MOORE Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS50715 40.25 40.25 Check# 268741 Vendor: 80879 TRIDENT BEVERAGE Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC41822QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50715 257865/ 1 172.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1078 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC42265QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS50715 258082/ 1 344.00 JANC42335QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 258152/ 1 344.00 860.00 Check# 268742 Vendor: 80991 SHERRIE KILBY Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/28-4/30/15 TRAVEL /00 Bethel Elementary 5.7200.035.332.314.000.00 MAS50715 223.68 223.68 Check# 268743 Vendor: 81629 KAREN JONES Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/25-4/30/15 TRAVEL /00 Bethel Middle 5.7200.035.332.318.000.00 MAS50715 12.42 12.42 Check# 268744 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIET ORDER MILK/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 12.16 4/1-4/30/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS50715 48.36 60.52 Check# 268745 Vendor: 81991 SHEILA MCCLURE Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/17-5/6/15 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS50715 65.03 65.03 Check# 268746 Vendor: 82062 ALISON FRANCIS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC BALLON/001/000 Haywood Early College 5.7200.035.411.346.000.00 MAS50715 6.42 4/30-5/1 GREENSBORO /00 Warehouse 5.7200.035.312.000.000.00 MAS50715 70.18 4/6-4/17 AVL TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS50715 62.10 138.70 Check# 268747 Vendor: 82085 SANDY WATTS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET ORDER /00 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 8.11 8.11 Check# 268748 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9387752/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 258727/ 1 178.69 9406935/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS50715 256933/ 1 126.61 9425818/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS50715 256934/ 1 55.16 9425888/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS50715 256932/ 1 234.02 9425897/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS50715 256931/ 1 95.69 9425921/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS50715 256925/ 1 82.06 9425926/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS50715 256924/ 1 111.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1079 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9425974/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS50715 256922/ 1 37.73 9425984/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS50715 258083/ 1 178.85 9425996/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS50715 256936/ 1 103.06 9426042/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS50715 256926/ 1 102.60 9426179/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS50715 258727/ 1 178.69 1484.75 Check# 268749 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3123599/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS50715 257932/ 1 209.68 209.68 Check# 268750 Vendor: 83151 MARY ANN SHOAF Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEETING 5/8/001/000 Warehouse 5.7200.035.411.000.000.00 MAS50715 5.26 5.26 Check# 268751 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 217903/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR572015 258626/ 1 293.97 217904/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR572015 258640/ 1 67.40 217905/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR572015 258627/ 1 42.60 217906/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR572015 258628/ 1 138.01 217907/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR572015 258629/ 1 3.00 217908/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR572015 258630/ 1 323.97 217909/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR572015 258632/ 1 59.90 217910/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR572015 258588/ 1 434.51 217911/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR572015 258642/ 1 207.17 217912/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR572015 258634/ 1 122.12 217913/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR572015 258635/ 1 163.35 217916/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR572015 258636/ 1 325.50 217917/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR572015 258637/ 1 129.80 217919/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR572015 258638/ 1 189.53 217921/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR572015 258639/ 1 195.85 217923/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR572015 258631/ 1 65.05 218761/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR572015 258745/ 1 95.40 2857.13 Check# 268752 Vendor: 83862 RACHAEL BRADLEY Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-5/1/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS50715 66.82 66.82 Check# 268753 Vendor: 83902 FREEMAN GAS Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S0011221/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS50715 5.80 5.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1080 Form L LOCAL CHECKS Check# 268754 Vendor: 84393 PAULA LAMB Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/1-4/30/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS50715 127.08 127.08 Check# 268755 Vendor: 84790 AMANDA INMAN Date: 5/07/15 Batch:APCHK-0163 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3/25-4/29/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS50715 15.81 15.81 Check# 268756 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #004403338 MAY 2015 /00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORMAY15 1004.65 1004.65 Check# 268757 Vendor: 77335 AMAZON.COM Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015 BMS/001/00 BMSL-18 SUPPLIES 2.5110.061.411.318.000.00 AMZMAY2015 3521/ 1 2327.09 AMZ MAY 2015 BWL4005/00 BWL-4005 SUPPLIES 8.5110.574.411.000.000.00 AMZMAY2015 3647/ 1 127.52 AMZ MAY 2015 CML30/001/ CML-30 SUPPLIES 2.5110.061.411.320.000.00 AMZMAY2015 3537/ 1 30.42 AMZ MAY 2015 CMS34/001/ CMS-34 SUPPLIES 2.5110.061.411.320.000.00 AMZMAY2015 3575/ 1 58.84 AMZ MAY 2015 ITCL285/00 ITCL285 EQUIP 2.6810.806.541.390.000.00 AMZMAY2015 3504/ 1 239.26 AMZ MAY 2015 ITCL303/00 LIBRARY BOOKS ITCL303 2.6810.806.414.378.000.00 AMZMAY2015 3539/ 1 84.72 AMZ MAY 2015 ITCL313/00 ITCL313 SUPPLIES 2.6810.806.541.378.000.00 AMZMAY2015 3577/ 1 36.87 AMZ MAY 2015 ITCL318/00 ITCL318 EQUIP 2.6810.806.541.328.000.00 AMZMAY2015 3585/ 1 75.80 AMZ MAY 2015 ITCL321/00 ITCL321 SUPPLIES 2.6810.806.541.390.000.00 AMZMAY2015 3594/ 1 44.14 AMZ MAY 2015 ITCL333/00 ITCL333 EQUIPMENT 2.6810.806.541.332.000.00 AMZMAY2015 3604/ 1 97.34 AMZ MAY 2015 ITCL335/00 ITCL335 EQUIPMENT 2.6810.806.541.378.000.00 AMZMAY2015 3608/ 1 339.39 AMZ MAY 2015 ITCL336/00 ITCL336 EQUIPMENT 2.6810.806.541.328.000.00 AMZMAY2015 3607/ 1 51.30 AMZ MAY 2015 ITCL339/00 ITCL339 LIBRARY BOOKS 2.6810.806.414.378.000.00 AMZMAY2015 3610/ 1 592.84 AMZ MAY 2015 JMRF20 /00 JMRF20 2.5840.007.411.000.000.00 AMZMAY2015 133.72 AMZ MAY 2015 NCL685 /00 NCL-685 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY2015 3740/ 1 1196.31 AMZ MAY 2015 NCL686 /00 NCL-686 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY2015 3739/ 1 1388.75 007772107795-CR MEMO/00 MAY 2015 CREDITS 2.5330.072.411.396.000.00 AMZMAY2015 71.01- 085918901645-CR MEMO/00 MAY 2015 CREDITS 8.5340.413.411.000.000.00 AMZMAY2015 13.35- 6739.95 Check# 268758 Vendor: 83586 AMAZON/GECRB Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015 CLYL004/00 CLYL-004 SUPPLIES 2.5110.061.411.328.000.00 AMZMAY2015 3509/ 1 90.90 AMZ MAY 2015 ITCL296/00 ITCL296 SUPPLIES 2.6400.806.411.000.000.00 AMZMAY2015 3526/ 1 1060.39 1151.29 Check# 268759 Vendor: 1303 ANDY OXY CO., INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1306645/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL051415 3606/ 1 20.66 1307421/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL051415 3606/ 1 8.92 1313626/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL051415 3606/ 1 287.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1081 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510525/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL051415 3606/ 1 8.03 512230/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL051415 3606/ 1 8.03 512231/001/000 KKL-85 2.6580.003.422.000.000.00 LFL051415 3342/ 1 144.45 477.81 Check# 268760 Vendor: 4343 BRITTANY SUPPLY INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63915/001/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL051415 3570/ 1 947.13 63915/002/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL051415 3570/ 1 825.00 64131/001/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL051415 3570/ 1 537.57 64131/002/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL051415 3570/ 1 605.00 2914.70 Check# 268761 Vendor: 4344 JODY BROWN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB051215-1/001/000 TR 4/14-4/30/15 8.5210.305.332.000.201.00 LFL051415 76.42 JB051215-2/001/000 TR 5/4-5/7/15 8.5210.305.332.000.201.00 LFL051415 26.74 103.16 Check# 268762 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 MAY2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL051415 1654.19 065 748 2329 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 455.03 269 810 3328 MAY2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL051415 1202.04 287 370 0633 MAY2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL051415 1796.68 339 660 3320 MAY2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL051415 580.19 342 370 0636 MAY2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL051415 2086.33 410 048 2324 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 445.24 516 448 0377 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 69.89 521 159 5771 MAY2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL051415 111.19 641 940 3321 MAY2015/00 ELECTRICITY 8.6530.818.321.000.000.00 LFL051415 521.51 652 074 4456 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL051415 45.74 688 858 2324 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 4029.80 727 411 9184 MAY2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL051415 428.92 737 078 2323 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 6140.56 752 844 7837 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 596.90 800 057 8388 MAY2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL051415 593.39 20757.60 Check# 268763 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS051315/001/000 2015 GRADUATION COSTS 2.5400.005.411.000.282.00 LFL051415 150.00 150.00 Check# 268764 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 307202/001/000 KKL-13 2.6580.003.422.000.000.00 LFL051415 2550/ 1 248.85 308113/001/000 KKL-13 2.6580.003.422.000.000.00 LFL051415 2550/ 1 390.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1082 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308510/001/000 KKL-13 2.6580.003.422.000.000.00 LFL051415 2550/ 1 46.34 686.01 Check# 268765 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 683276/1/001/000 KSC0-567 MATERIALS 4.9021.077.529.000.000.00 LFL051415 3743/ 1 1318.84 683277/1/001/000 KSC0-567 MATERIALS 4.9021.077.529.000.000.00 LFL051415 3743/ 1 455.82 1774.66 Check# 268766 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCINV-88/001/000 ECL-701 2.5210.032.411.000.000.00 LFL051415 2619/ 1 16.04 16.04 Check# 268767 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000343952 MAY 2015/001/ ELECTRICITY- CAFE 2.6530.003.322.346.000.00 LFL051415 200.00 200.00 Check# 268768 Vendor: 18293 HAYWOOD COUNTY MRF Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCMRF033115/001/000 KKL-56 DUMP FEES 2.6580.003.324.000.000.00 LFL051415 2940/ 1 51.91 51.91 Check# 268769 Vendor: 18294 HAYWOOD CO SFSA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-608/001/000 LML-510 2.6940.002.411.000.000.00 LFL051415 2681/ 1 54.25 54.25 Check# 268770 Vendor: 22102 INGLES MARKETS, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1379353/001/000 JMRL70 SUPPLIES 2.5120.014.411.000.000.00 LFL051415 3626/ 1 17.68 1379353/002/000 JMRL70 SUPPLIES 2.5120.014.411.000.000.00 LFL051415 3626/ 1 70.06 87.74 Check# 268771 Vendor: 30007 LOWE'S Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11708/001/000 GGL-35 REPAIR PARTS 2.6550.706.422.000.000.00 LFL051415 3540/ 1 20.30 15976/001/000 GGL-35 REPAIR PARTS 2.6550.706.422.000.000.00 LFL051415 3540/ 1 45.48 65.78 Check# 268772 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDMV051315/001/000 TAXES & TITLES 2.6580.003.422.000.000.00 LFL051415 1849.44 1849.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1083 Form L LOCAL CHECKS Check# 268773 Vendor: 37609 DIANA M. GRAY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7609/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268774 Vendor: 39808 PISGAH HIGH SCHOOL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS051315/001/000 2015 GRADUATION COSTS 2.5400.005.411.000.282.00 LFL051415 4000.00 4000.00 Check# 268775 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975 MAY2015 /00 KKL-31 2.6530.003.322.000.000.00 LFL051415 2571/ 1 255.59 1171-105975 MAY2015 /00 KKL-31 2.6530.003.322.000.000.00 LFL051415 2571/ 1 10.30 265.89 Check# 268776 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS051315/001/000 2015 GRADUATION COSTS 2.5400.005.411.000.282.00 LFL051415 4000.00 4000.00 Check# 268777 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14740/001/000 PROPANE 9002 2.6530.003.322.378.000.00 LFL051415 126.70 14740/002/000 FUEL RECOVERY FEE 9002 2.6530.003.322.378.000.00 LFL051415 5.73 14741/001/000 PROPANE 8963 2.6530.003.322.378.000.00 LFL051415 72.58 14743/001/000 PROPANE 9028 2.6530.003.322.318.000.00 LFL051415 179.79 14743/002/000 FUEL RECOVERY FEE 9028 2.6530.003.322.318.000.00 LFL051415 5.73 14805/001/000 PROPANE 9119 2.6530.003.322.396.000.00 LFL051415 89.77 14805/002/000 FUEL RECOVERY FEE 9119 2.6530.003.322.396.000.00 LFL051415 5.59 14828/001/000 PROPANE 8971 2.6530.003.322.390.000.00 LFL051415 80.09 14828/002/000 FUEL RECOVERY FEE 8971 2.6530.003.322.390.000.00 LFL051415 5.59 14828/003/000 HAZMAT/SAFETY COMPL. 8971 2.6530.003.322.390.000.00 LFL051415 10.59 388355/001/000 PROPANE 8963 2.6530.003.322.378.000.00 LFL051415 70.26 47934/001/000 PROPANE 8781 2.6530.003.322.396.000.00 LFL051415 5.98 658.40 Check# 268778 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1309474/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 134.63 1309474/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 1041.83 1309474/003/000 DUMPSTER MAY 2015 2.6530.003.324.396.000.00 LFL051415 141.35 1309486/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 29.99 1309486/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 551.24 1309487/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 29.99 1309487/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 2731.81 1309487/003/000 DUMPSTER MAY 2015 2.6530.003.324.396.000.00 LFL051415 356.55 1309488/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 98.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1084 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1309488/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 1548.95 1309537/001/000 WATER/SEWER MAY 2015 2.6530.003.323.324.000.00 LFL051415 29.99 1309537/002/000 ELECTRICITY MAY 2015 2.6530.003.321.324.000.00 LFL051415 2925.95 1309570/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 50.20 1309570/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 1692.55 1309601/001/000 WATER/SEWER MAY 2015 2.6530.003.323.324.000.00 LFL051415 54.07 1309601/002/000 DUMPSTER MAY 2015 2.6530.003.324.324.000.00 LFL051415 379.05 1310895/001/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 327.76 1310895/002/000 DUMPSTER MAY 2015 2.6530.003.324.396.000.00 LFL051415 282.70 1310915/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 29.99 1310915/002/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 196.46 1311289/001/000 ELECTRICITY MAY 2015 2.6530.003.321.396.000.00 LFL051415 248.92 1311299/001/000 WATER/SEWER MAY 2015 2.6530.003.323.396.000.00 LFL051415 29.99 1311299/002/000 DUMPSTER MAY 2015 2.6530.003.324.396.000.00 LFL051415 282.70 13195.53 Check# 268779 Vendor: 70509 JOAN FERRARA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF051215/001/000 TR EC DIRECTOR TRAINING 8.5210.305.312.000.000.00 LFL051415 39.80 39.80 Check# 268780 Vendor: 72730 SCHOLASTIC, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5556572/001/000 WIA-110 SUPPLIES 8.5310.303.312.000.000.00 LFL051415 3777/ 1 54.45 54.45 Check# 268781 Vendor: 72845 TRACY FOWLER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2845/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268782 Vendor: 73156 M.B.HAYNES CORPORATION Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24727/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL051415 2554/ 1 215.00 24895/001/000 CONTRACT REPAIRS KKL-17 2.6580.003.325.000.306.00 LFL051415 2554/ 1 4727.50 4942.50 Check# 268783 Vendor: 73261 VERIZON WIRELESS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9744198228/001/000 ITCL 37 WIRELESS 2.6400.806.326.000.000.00 LFL051415 2768/ 1 76.02 9744241824/001/000 ITCL 36 2.6710.806.311.000.000.00 LFL051415 2767/ 1 38.01 114.03 Check# 268784 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735 MAY 2015/001/000 GAS KKL-5 2.6530.003.322.000.000.00 LFL051415 2542/ 1 12.82 12.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1085 Form L LOCAL CHECKS Check# 268785 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002861762/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 118.65 5002861762/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 6.95 5002861762/003/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 0.00 8402185993/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 118.65 8402185993/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 6.95 9007097814/001/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 66.95 9007097814/002/000 KKL-59 PARTS 2.6580.003.422.000.000.00 LFL051415 2937/ 1 18.86 337.01 Check# 268786 Vendor: 74232 NCPSMA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCPSMA WORKSHOPS/001/00 REG FEES (16) 2.6580.003.422.000.000.00 LFL051415 800.00 800.00 Check# 268787 Vendor: 74710 DOROTHY DINGMAN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4710/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268788 Vendor: 74840 BARBARA FOWLER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4840/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268789 Vendor: 74846 SHIRLEY PRESSLEY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4846/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268790 Vendor: 75119 DARLENE DILLS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD050815/001/000 TR 4/1-4/30/15 2.6940.002.332.000.201.00 LFL051415 49.45 49.45 Check# 268791 Vendor: 75438 ENVIRONMENTAL, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 881078/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL051415 2552/ 1 1220.00 1220.00 Check# 268792 Vendor: 75540 NCDA STRUCTURAL PEST Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CA4278PW/001/000 PW LIC RENEWAL-B. MCGAHA 2.6580.003.422.000.000.00 LFL051415 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1086 Form L LOCAL CHECKS Check# 268793 Vendor: 75631 THE ARC OF HAYWOOD COUNTY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100/001/000 KS-BN-506 9-BALL AD 2.5110.805.411.000.236.00 LFL051415 2640/ 1 100.00 100.00 Check# 268794 Vendor: 76096 REAH LANDAU Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL051215/001/000 TR 4/14-5/7/15 8.5210.305.332.000.201.00 LFL051415 125.23 125.23 Check# 268795 Vendor: 76420 FORREST HALL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--6420/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268796 Vendor: 76566 JUDY FERGUSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--6566/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268797 Vendor: 76695 CAROL HARKINS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--6695/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268798 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19179/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL051415 2616/ 1 75.00 75.00 Check# 268799 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0415C-HAYWOOD/001/000 CO FIN 19 2.8100.036.717.000.000.00 LFL051415 2926/ 1 796.44 796.44 Check# 268800 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0415D-HAYWOOD COUNTY/00 CO FIN 21 2.8100.036.717.000.000.00 LFL051415 2955/ 1 199.11 199.11 Check# 268801 Vendor: 76843 SPENCER REEVES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--6843/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1087 Form L LOCAL CHECKS Check# 268802 Vendor: 76906 BP Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 MAY 2015 /00 FUEL 2.5330.072.423.396.000.00 LFL051415 26.50 5870181731 MAY 2015 /00 FUEL 8.5210.305.312.000.000.00 LFL051415 36.29 5870181731 MAY 2015 /00 FUEL 2.5120.014.332.000.000.00 LFL051415 31.35 5870181731 MAY 2015 /00 DIESEL 2.6550.706.423.000.000.00 LFL051415 559.70 653.84 Check# 268803 Vendor: 77066 GINA M. SMITH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7066/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268804 Vendor: 77087 TINA NOLAND Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TN051115/001/000 TR 4/1-5/8/15 2.6940.002.332.000.201.00 LFL051415 12.08 12.08 Check# 268805 Vendor: 77315 JACKIE STILES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7315/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268806 Vendor: 77363 TROY RICH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7363/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268807 Vendor: 77365 AARON OWENBY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7365/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268808 Vendor: 77917 PEARSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10111108/001/000 ECL-797 8.5210.305.411.000.000.00 LFL051415 755/ 1 658.72 10203693/001/000 ECL-822 8.5210.305.411.000.000.00 LFL051415 1145/ 1 1339.21 4497584-CREDIT/001/000 ECL-797 8.5210.305.411.000.000.00 LFL051415 755/ 1 71.40- 1926.53 Check# 268809 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 886160/001/000 KKL-106 2.6530.003.421.000.000.00 LFL051415 1188/ 1 16225.25 886160/002/000 KKL-106 2.6530.003.421.000.000.00 LFL051415 1188/ 1 55.32 16280.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1088 Form L LOCAL CHECKS Check# 268810 Vendor: 78259 SCHOOL MATE (MORRIS PRINTING Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN 000413476/001/000 HECL-35 2.5110.061.411.346.000.00 LFL051415 1128/ 1 693.30 693.30 Check# 268811 Vendor: 78476 CAMCOR INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2357248/001/000 ITCL342 2.6810.806.541.324.000.00 LFL051415 1100/ 1 532.00 2357248/002/000 ITCL342 2.5110.061.411.324.000.00 LFL051415 1100/ 1 2247.86 2357650/001/000 ITCL387 2.5330.072.411.318.000.00 LFL051415 1223/ 1 201.85 2981.71 Check# 268812 Vendor: 78636 BRITTANY SUPPLY INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64144/001/000 MJRL-23 2.6540.003.411.820.000.00 LFL051415 1196/ 1 1142.76 1142.76 Check# 268813 Vendor: 79251 MYRA K. WATSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW051315/001/000 JWL-171 SUPPLIES 8.5340.413.411.000.600.00 LFL051415 3775/ 1 236.89 236.89 Check# 268814 Vendor: 79370 STAPLES ADVANTAGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260034325/001/000 SMEL046 2.5110.061.411.364.000.00 LFL051415 950/ 1 390.39 3263791279/001/000 TL515 2.5110.061.411.390.000.00 LFL051415 1106/ 1 699.92 3263859093/001/000 SMEL058 2.5110.061.411.364.000.00 LFL051415 1120/ 1 859.46 3264494576/001/000 ECL-821 8.5210.305.411.000.000.00 LFL051415 1144/ 1 537.35 2487.12 Check# 268815 Vendor: 79380 MAC PAPERS INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 324338/001/000 JVL-13 2.5110.061.411.349.000.00 LFL051415 1146/ 1 2190.51 324889/001/000 NCS-683 2.5110.061.411.368.000.00 LFL051415 553/ 1 1016.02 325008/001/000 SMEL059 2.5110.061.411.364.000.00 LFL051415 1123/ 1 580.58 3787.11 Check# 268816 Vendor: 79607 MELISSA WELCH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--9607/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268817 Vendor: 79999 DISH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 KKL-14 8255707080752186 2.6580.003.422.000.000.00 LFL051415 2551/ 1 111.28 111.28 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1089 Form L LOCAL CHECKS Check# 268818 Vendor: 80053 GLEN WILSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0053/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268819 Vendor: 80055 PATTY MCNEIL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0055/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268820 Vendor: 80060 PAT COCHRAN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0060/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268821 Vendor: 80062 CLIFFORD MESSER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0062/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268822 Vendor: 80066 DELORES RATHBONE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0066/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268823 Vendor: 80067 LINDA RATHBONE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0067/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268824 Vendor: 80069 SHARON MCELROY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0069/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268825 Vendor: 80070 SANDRA SWANGER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0070/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268826 Vendor: 80071 SANDY NICHOLS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0071/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1090 Form L LOCAL CHECKS Check# 268827 Vendor: 80073 JAN PLEMMONS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0073/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268828 Vendor: 80074 LISA PENLAND Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0074/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268829 Vendor: 80078 JOE PANDOLFI Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0078/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268830 Vendor: 80080 TAMMY WELLS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0080/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268831 Vendor: 80081 RITA GUY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0081/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268832 Vendor: 80082 DAWN HYATT Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0082/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268833 Vendor: 80083 KEN STINES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0083/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268834 Vendor: 80085 SHEILA ALDRIDGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0085/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268835 Vendor: 80087 RUTH CHANDLER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0087/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1091 Form L LOCAL CHECKS Check# 268836 Vendor: 80089 DONNA PARTON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0089/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268837 Vendor: 80093 ADAM PERRY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0093/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268838 Vendor: 80095 STEVE RAY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0095/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268839 Vendor: 80243 OFFICE DEPOT INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 766749746001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 160.43 766749747001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 5.11 767775617001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 73.28 768143153001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 2309.06 768143155001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 616.87 768143156001/001/000 NCL-687 2.5110.061.411.368.000.00 LFL051415 1147/ 1 28.36 3193.11 Check# 268840 Vendor: 80397 CRABTREE BLOSSOMS FARM Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 663274/001/000 KSL-JW-528 SUPPLIES 2.5110.805.411.000.275.00 LFL051415 3767/ 1 110.00 110.00 Check# 268841 Vendor: 80437 DEBBIE MASSIE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0437/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268842 Vendor: 80455 RICKY WARREN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0455/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268843 Vendor: 80458 DONNA NORTON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0458/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1092 Form L LOCAL CHECKS Check# 268844 Vendor: 80708 LYNN MEDFORD Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--0708/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268845 Vendor: 81110 DONNIE LEE HENSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1110/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268846 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1696/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268847 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WIA051113/001/000 WIA-013 TRANSPORTATION 8.5310.303.331.000.000.00 LFL051415 3702/ 1 150.00 150.00 Check# 268848 Vendor: 81759 SOUTHWESTERN COMMISSION Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/6/14 - 6/30/15/001/0 HCLC-200 CONTRACTED SVCS 8.5310.840.311.000.000.00 LFL051415 3772/ 1 30000.00 30000.00 Check# 268849 Vendor: 81872 WILLIAM BENSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1872/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268850 Vendor: 81875 BETTY WHITE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1875/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268851 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANUARY 2015/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL051415 2643/ 1 82.50 5-6-15/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL051415 2643/ 1 412.50 495.00 Check# 268852 Vendor: 81970 DSCS HOLDINGS, LLC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271778/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL051415 64/ 1 86.56 271778/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL051415 64/ 1 421.51 508.07 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1093 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 268853 Vendor: 81993 SCHOLASTIC INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10987245/001/000 NCL-592 2.5110.061.411.368.000.00 LFL051415 1195/ 1 406.55 11016019/001/000 JWL-175 8.5340.413.411.000.600.00 LFL051415 1206/ 1 221.26 627.81 Check# 268854 Vendor: 82012 CHRIS SIMSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2012/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268855 Vendor: 82118 EMILY FLEENOR Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF051215/001/000 TR 4/1-4/29/15 8.5210.305.332.000.201.00 LFL051415 105.00 105.00 Check# 268856 Vendor: 82155 ALDA SMITH CHAMBERS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASC051315/001/000 ECL-780 LICENSE RENEWAL 8.5210.305.312.000.000.00 LFL051415 3274/ 1 285.00 285.00 Check# 268857 Vendor: 82207 ZACK NICHOLSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN051315/001/000 TR 4/13-5/8/15 8.5210.305.332.000.201.00 LFL051415 141.25 141.25 Check# 268858 Vendor: 82232 TERESA MCGAHA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM051515/001/000 TR 4/16-5/4/15 2.6940.002.332.000.201.00 LFL051415 6.90 6.90 Check# 268859 Vendor: 82305 BARBARA ANN WILSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2305/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268860 Vendor: 82385 LARRY ERWIN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2385/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1094 Form L LOCAL CHECKS Check# 268861 Vendor: 82390 DALLAS JAMES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2390/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268862 Vendor: 82431 VICKY WYATT QUEEN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2431/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268863 Vendor: 82770 GENE MESSER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2770/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268864 Vendor: 82854 GARY L. JUSTICE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--2854/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268865 Vendor: 82978 MALISSA PHILLIPS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP051115/001/000 TR 4/1-4/27/15 2.5320.007.332.000.201.00 LFL051415 76.48 76.48 Check# 268866 Vendor: 83101 STEPHEN SHARPE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3101/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268867 Vendor: 83125 CASEY CONARD Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3125/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268868 Vendor: 83181 KELLY MESSER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3181/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268869 Vendor: 83360 JOAN KENNEDY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK051115/001/000 TR 4/1-4/29/15 2.5320.007.332.000.201.00 LFL051415 230.00 230.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1095 Form L LOCAL CHECKS Check# 268870 Vendor: 83402 DONNA FIELDEN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF051115/001/000 TR 4/14-5/1/15 2.6940.002.332.000.201.00 LFL051415 6.90 6.90 Check# 268871 Vendor: 83577 TREND ENTERPRISES,INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1919163 RI/001/000 SMEL040 SUPPLIES 2.5110.061.411.364.000.00 LFL051415 3528/ 1 99.90 99.90 Check# 268872 Vendor: 83590 PAUL MORAN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3590/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268873 Vendor: 83591 VAN ALLEN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3591/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268874 Vendor: 83592 AUSTIN FISH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3592/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268875 Vendor: 83592 AUSTIN FISH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABF051115/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL051415 63.00 63.00 Check# 268876 Vendor: 83593 DENNIS WATKINS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3593/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268877 Vendor: 83594 RANDY MCDOWELL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3594/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268878 Vendor: 83597 CINDI BLANKENSHIP Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3597/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1096 Form L LOCAL CHECKS Check# 268879 Vendor: 83721 JOE HYMER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3721/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268880 Vendor: 83722 JAMES DENNISON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3722/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268881 Vendor: 83734 CCTV CAMERA PROS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43711/001/000 ITCL380 2.6400.806.462.000.000.00 LFL051415 1211/ 1 2273.90 43712/001/000 ITCL378 8.6400.806.462.378.000.00 LFL051415 1208/ 1 873.08 3146.98 Check# 268882 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000419 ACCT#014393/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 25.68 000419 ACCT#014393/002/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 42.84 001324 ACCT#014393/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 30.60 001803 ACCT#014393/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 8.56 001803 ACCT#014393/002/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 6.12 001804 ACCT#014391/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 17.12 001804 ACCT#014391/002/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 24.48 002320 ACCT#014393/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 30.60 032449 ACCT#014391/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 8.56 032450 ACCT#014393/001/ SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL051415 2557/ 1 8.56 203.12 Check# 268883 Vendor: 83757 CINTAS #223 Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223728561/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL051415 3571/ 1 341.11 223731736/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL051415 3571/ 1 341.27 223733336/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL051415 3571/ 1 341.27 223734943/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL051415 3571/ 1 341.27 223736560/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL051415 3571/ 1 327.73 1692.65 Check# 268884 Vendor: 83947 FIRST CITIZENS BANK Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015-2/001/000 WIA-400 SUPPLIES 8.5310.303.411.000.000.00 LFL051415 3782/ 1 18.94 MAY 2015-2/002/000 WIA-400 SUPPLIES 8.5310.303.411.000.000.00 LFL051415 3782/ 1 16.89 35.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1097 Form L LOCAL CHECKS Check# 268885 Vendor: 83973 CINDY SHIPMAN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS051215/001/000 TR 4/15-5/7/15 8.5210.305.332.000.201.00 LFL051415 27.60 27.60 Check# 268886 Vendor: 84044 BRANDON O. DODSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4044/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 LFL051415 775.00 775.00 Check# 268887 Vendor: 84045 CHRISTOPHER DAKOTA BROWN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4045/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 832.00 832.00 Check# 268888 Vendor: 84083 JESSICA MASELBAS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM051215/001/000 TR 4/13-5/8/15 8.5210.305.332.000.201.00 LFL051415 44.28 44.28 Check# 268889 Vendor: 84109 KALEB JOHNSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4109/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268890 Vendor: 84111 DANIEL SPRINKLE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4111/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268891 Vendor: 84112 ALICE MILLER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4112/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268892 Vendor: 84121 HEIDI MORGAN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4121/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268893 Vendor: 84136 KEITH HOOPER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4136/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1098 Form L LOCAL CHECKS Check# 268894 Vendor: 84290 ERYK MCCONNELL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4290/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 692.00 692.00 Check# 268895 Vendor: 84291 DANIEL SCOTT SCHULHOFER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4291/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 692.00 692.00 Check# 268896 Vendor: 84292 MITCHELL LYNN WHITNER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4292/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 692.00 692.00 Check# 268897 Vendor: 84319 LISA FRAZIER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF051115/001/000 TR 3/24-4/22/15 2.5320.007.332.000.201.00 LFL051415 78.60 78.60 Check# 268898 Vendor: 84339 TRINITY 3 LLC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8622/001/000 ITCL357 2.5110.061.411.378.000.00 LFL051415 1154/ 1 439.00 8779/001/000 ITCL357 2.5110.061.411.378.000.00 LFL051415 1154/ 1 689.00 1128.00 Check# 268899 Vendor: 84342 KELLI SETZER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS051315/001/000 JWL-024 8.5340.413.411.000.600.00 LFL051415 2683/ 1 48.00 48.00 Check# 268900 Vendor: 84346 AMANDA QUEEN BELUE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4346/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 832.00 832.00 Check# 268901 Vendor: 84350 JEFFREY GLENN KING Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4350/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.320.211.00 LFL051415 1300.00 1300.00 Check# 268902 Vendor: 84363 JOHN GREEN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4363/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1099 Form L LOCAL CHECKS Check# 268903 Vendor: 84364 DARRYLE MCGAHA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4364/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 45.00 45.00 Check# 268904 Vendor: 84365 KESHIA LANNING Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4365/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268905 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000608/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL051415 2939/ 1 324.41 0000000702/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL051415 2939/ 1 335.98 660.39 Check# 268906 Vendor: 84484 STEPHANIE PACE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP050815/001/000 TR 4/2-4/30/15 2.6940.002.332.000.201.00 LFL051415 18.98 18.98 Check# 268907 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0415D-HAYWOOD COUNTY/00 CO FIN 25 2.8100.036.717.000.000.00 LFL051415 3109/ 1 829.65 829.65 Check# 268908 Vendor: 84536 INVEST COLLEGIATE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0415R-HAYWOOD COUNTY/00 CO FIN 24 2.8100.036.717.000.000.00 LFL051415 3106/ 1 663.72 663.72 Check# 268909 Vendor: 84562 CHARLES EDWARD REVIS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4562/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268910 Vendor: 84579 RICKY GIBSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4579/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268911 Vendor: 84580 JOHN SWANGER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4580/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1100 Form L LOCAL CHECKS Check# 268912 Vendor: 84581 TIM MCCALL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4581/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268913 Vendor: 84582 BRANDON ARRINGTON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4582/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268914 Vendor: 84583 CASEY WASHABAUGH Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4583/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 15.00 15.00 Check# 268915 Vendor: 84584 MARTIN CAMBY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4584/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268916 Vendor: 84680 JAMES ROY MORRIS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4680/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.318.211.00 LFL051415 772.00 772.00 Check# 268917 Vendor: 84682 KATHRYN RAY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4682/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 692.00 692.00 Check# 268918 Vendor: 84708 RICHARD KAKARELCA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4708/001/000 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 LFL051415 692.00 692.00 Check# 268919 Vendor: 84737 ANGIE BALLANCE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB050815/001/000 TR 4/3-4/27/15 2.6940.002.332.000.201.00 LFL051415 38.81 38.81 Check# 268920 Vendor: 84739 STEVEN TURLEY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST051115/001/000 TR 4/15-5/11/15 2.6940.002.332.000.201.00 LFL051415 22.42 22.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1101 Form L LOCAL CHECKS Check# 268921 Vendor: 84760 AIRGAS USA LLC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9039131096/001/000 KCSO-566 4.6580.077.541.000.000.00 LFL051415 1229/ 1 2081.59 2081.59 Check# 268922 Vendor: 84791 JUSTIN DYLAN STOCKER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 782763/001/000 WIA-300 WORKSHOP 8.5310.303.312.000.000.00 LFL051415 3780/ 1 60.00 60.00 Check# 268923 Vendor: 84795 DONALD WORLEY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW051315/001/000 GGL-41 EQUIPMENT 4.6550.077.541.000.000.00 LFL051415 3776/ 1 2500.00 2500.00 Check# 268924 Vendor: 84798 TODD CONNER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4798/001/000 BUS: CELL PHONE MAY 2015 2.6550.056.344.000.000.00 LFL051415 30.00 30.00 Check# 268925 Vendor: 84799 ZEBULEON KYLE EDWARDS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1996 FORD TRUCK/001/000 GGL-44 EQUIPMENT 4.6550.077.541.000.000.00 LFS051415 3783/ 1 2500.00 2500.00 Check# 268926 Vendor: 84800 DERRICK EDWARD PENLAND Date: 5/14/15 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEP051415/001/000 LOWEST QUOTE REPAIR 2.6910.002.422.000.000.00 LFL051415A 1294.40 1294.40 Check# 268927 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124134/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS51415 256792/ 1 63.94 124209/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS51415 256792/ 1 28.94 124347/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS51415 257267/ 1 6.90 124361/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS51415 52.51 152.29 Check# 268928 Vendor: 30006 LOWE'S Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 931374/001/000 Warehouse 5.7200.035.422.000.000.00 MAS51415 256761/ 1 20.20 942069/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS51415 22.28 42.48 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1102 Form L LOCAL CHECKS Check# 268929 Vendor: 31129 MCKEE BAKING CO Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514504910/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51415 258154/ 1 37.36 37.36 Check# 268930 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44012502/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256951/ 1 252.24 44012701/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256952/ 1 89.28 4403506CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51415 256948/ 1 65.06- 44212102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256951/ 1 383.12 44212513/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS51415 257061/ 1 56.88 44212602/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51415 256944/ 1 59.52 44212603/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256950/ 1 355.68 1131.66 Check# 268931 Vendor: 41404 PET DAIRY Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500892/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 81.00 700500953/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 76.61 700500997/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 135.00 700502667/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 94.50 700502669/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 148.00 700502677/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 67.50 700502679/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256783/ 1 187.24 700502716/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 256776/ 1 108.00 700502718/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256782/ 1 154.58 700502720/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51415 256763/ 1 134.50 700502722/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51415 256780/ 1 96.95 700502724/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51415 256771/ 1 81.68 700502726/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 117.79 700502728/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 107.50 700502730/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51415 256770/ 1 106.74 700502732/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 108.00 700502737/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 94.50 700502739/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256783/ 1 135.00 700502741/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS51415 256773/ 1 67.50 700502793/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 256776/ 1 148.00 700502795/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256782/ 1 80.50 700502797/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51415 256763/ 1 121.00 700502799/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51415 256780/ 1 94.50 700502801/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51415 256771/ 1 81.00 700502803/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 81.00 700502805/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 123.45 700502807/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 94.50 700502813/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256783/ 1 148.50 700502815/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 87.56 700502817/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51415 256778/ 1 204.45 700502823/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS51415 256775/ 1 63.79 700502843/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51415 256774/ 1 108.00 700502860/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 256776/ 1 148.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1103 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502862/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256782/ 1 94.50 700502864/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51415 256763/ 1 148.00 700502866/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51415 256780/ 1 108.00 700502868/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51415 256771/ 1 67.50 700502870/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 67.50 700502872/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 94.50 700502874/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 94.00 700502876/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256783/ 1 148.00 700502878/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 94.50 700502898/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 256776/ 1 148.50 700502900/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256782/ 1 121.50 700502902/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51415 256763/ 1 148.00 700502904/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51415 256780/ 1 134.50 700502906/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS51415 256771/ 1 198.79 700502908/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS51415 256781/ 1 158.29 700502910/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 134.50 700502912/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 108.00 700502914/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS51415 256770/ 1 54.00 700502921/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS51415 256783/ 1 160.74 700502923/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 94.50 700502962/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 256776/ 1 121.00 700502964/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS51415 256782/ 1 94.00 700502968/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS51415 256763/ 1 148.00 700502972/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS51415 256780/ 1 108.00 700502974/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS51415 256779/ 1 81.00 700502976/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS51415 256769/ 1 121.00 700502978/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS51415 256778/ 1 110.45 700502982/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS51415 256772/ 1 94.50 701102009/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS51415 256777/ 1 269.50 7400501504/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS51415 256774/ 1 121.50 7333.61 Check# 268932 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1188446-00/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS51415 258797/ 1 33.49 1203048-00/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS51415 258796/ 1 232.95 266.44 Check# 268933 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY BES 0936/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS51415 256850/ 1 125.00 MAY BMS 0936/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS51415 256849/ 1 125.00 MAY CHH 0936/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS51415 256842/ 1 125.00 MAY CLYDE 0936/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS51415 256843/ 1 125.00 MAY CMS 0936/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS51415 256848/ 1 125.00 MAY HCC 0936/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS51415 256841/ 1 125.00 MAY HZL 0936/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS51415 256840/ 1 125.00 MAY JV 0936/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS51415 256839/ 1 125.00 MAY MBK 0936/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS51415 256847/ 1 125.00 MAY NCE 0936/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS51415 256846/ 1 125.00 MAY PHS 0936/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS51415 256844/ 1 125.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1104 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 0936/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS51415 256838/ 1 125.00 1500.00 Check# 268934 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1488433/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS51415 124.14 1644062 SP/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS51415 362.41 1870664/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF5142015 258695/ 1 173.86 1870665/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF5142015 258696/ 1 1293.20 1870666/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF5142015 258697/ 1 119.40 1870667/001/000 Central Elementary 5.7200.035.451.324.000.00 USF5142015 258724/ 1 1264.59 1870668/001/000 Central Elementary 5.7200.035.453.324.000.00 USF5142015 258725/ 1 126.77 1870669/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF5142015 258708/ 1 3228.18 1870670/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5142015 258709/ 1 47.88 1870670/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5142015 258709/ 1 93.65 1870671/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF5142015 258704/ 1 673.12 1870672/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF5142015 258705/ 1 88.28 1874593/001/000 Canton Middle 5.7200.035.451.320.000.00 USF5142015 258698/ 1 1847.06 1874594/001/000 Canton Middle 5.7200.035.453.320.000.00 USF5142015 258699/ 1 185.25 1874594/002/000 Canton Middle 5.7200.035.453.320.000.00 USF5142015 258699/ 1 34.09 1874595/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF5142015 258700/ 1 284.39 1874596/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF5142015 258701/ 1 30.33 1874597/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF5142015 258702/ 1 1611.33 1874598/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF5142015 258703/ 1 117.84 1874599/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF5142015 258706/ 1 601.35 1874600/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF5142015 258707/ 1 56.87 1874603/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF5142015 258712/ 1 915.98 1874604/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF5142015 258713/ 1 52.55 1874605/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF5142015 258714/ 1 1214.10 1874606/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF5142015 258715/ 1 87.92 1874607/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF5142015 258716/ 1 2049.85 1874608/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5142015 258717/ 1 52.31 1874608/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5142015 258717/ 1 34.09 1874609/001/000 Pisgah High 5.7200.035.451.378.000.00 USF5142015 258718/ 1 1643.38 1874610/001/000 Pisgah High 5.7200.035.453.378.000.00 USF5142015 258719/ 1 220.68 18870663/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF5142015 258694/ 1 1783.30 20418.15 Check# 268935 Vendor: 77357 SARA MESSER Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/12 DEL PRODUCE/001/00 Clyde Elementary 5.7200.035.332.328.000.00 MAS51415 9.78 9.78 Check# 268936 Vendor: 81696 SANDRA CHRISTOPHER Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIET ORDER HZW/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS51415 10.12 10.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1105 Form L LOCAL CHECKS Check# 268937 Vendor: 82062 ALISON FRANCIS Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC GRAD/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS51415 8.74 8.74 Check# 268938 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 219033/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR5142015 258675/ 1 256.56 219034/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR5142015 258676/ 1 123.28 219035/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR5142015 258677/ 1 93.55 219037/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR5142015 258678/ 1 187.99 219040/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR5142015 258679/ 1 23.12 219041/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR5142015 258680/ 1 296.94 219042/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR5142015 258681/ 1 43.82 219044/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR5142015 258682/ 1 69.59 219046/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR5142015 258683/ 1 280.21 219047/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR5142015 258684/ 1 344.81 219048/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR5142015 258685/ 1 213.23 219049/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR5142015 258686/ 1 178.34 219050/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR5142015 258687/ 1 310.06 219051/219989/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR5142015 258688/ 1 130.10 219053/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR5142015 258743/ 1 95.63 219054/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR5142015 258690/ 1 277.74 2924.97 Check# 268939 Vendor: 84393 PAULA LAMB Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINT CART/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS51415 23.53 23.53 Check# 268940 Vendor: 84751 DIETARY EQUIPMENT COMPANY, I Date: 5/14/15 Batch:APCHK-0167 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110842/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS51415 258693/ 1 114.74 114.74 Check# 268941 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124530/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS52115 256954/ 1 74.89 74.89 Check# 268942 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS52115 256810/ 1 192.51 APRIL 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS52115 256816/ 1 17.12 APRIL 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS52115 256813/ 1 17.12 APRIL 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS52115 256804/ 1 17.12 APRIL 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS52115 256811/ 1 35.24 APRIL 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS52115 256809/ 1 35.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1106 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS52115 256807/ 1 18.42 APRIL 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS52115 256817/ 1 35.24 APRIL 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS52115 256805/ 1 17.12 APRIL 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS52115 256814/ 1 17.12 APRIL 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS52115 256812/ 1 17.12 APRIL 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS52115 256815/ 1 17.12 APRIL 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS52115 256808/ 1 18.42 APRIL 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS52115 256806/ 1 17.12 T150407379/001/000 ERATE APRIL SFS 8.4490.817.000.000.000.00 MAS52115A 355.83- T150407379/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS52115A 35.24 151.44 Check# 268943 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44113314/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256944/ 1 59.52 44113315/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52115 256950/ 1 419.42 44212706/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52115 256943/ 1 29.76 44212803/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 258846/ 1 425.01 44213203/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 258846/ 1 269.64 44213502/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 258846/ 1 234.68 1438.03 Check# 268944 Vendor: 41404 PET DAIRY Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500003./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 256776/ 1 148.00 700500005/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 256782/ 1 100.58 700500007/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256763/ 1 134.50 700500009/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52115 256780/ 1 94.50 700500011/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256771/ 1 103.79 700500013/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52115 256781/ 1 78.92 700500015/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256779/ 1 107.50 700500017/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52115 256769/ 1 108.00 700500019/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52115 256783/ 1 161.50 700500021/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 256772/ 1 81.00 700500048/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 256776/ 1 135.00 700500050/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 256782/ 1 94.00 700500052/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256763/ 1 148.00 700500056/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52115 256780/ 1 121.50 700500060/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256771/ 1 175.50 700500062/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52115 256781/ 1 144.11 700500064/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256779/ 1 94.50 700500066/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52115 256769/ 1 107.50 700500068/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52115 256770/ 1 67.50 700500076/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52115 256783/ 1 160.74 700500078/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 256772/ 1 121.39 700500110/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 256776/ 1 134.50 700500112/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 256782/ 1 121.50 700500116/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256763/ 1 148.00 700500118/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52115 256769/ 1 108.00 700500125/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256779/ 1 108.00 700500127/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52115 256780/ 1 121.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1107 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500133/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52115 258845/ 1 161.50 700500137/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 256772/ 1 94.50 700502980/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52115 256783/ 1 161.50 700503005/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52115 256774/ 1 121.50 700503015/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 256776/ 1 148.50 700503019/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 256782/ 1 94.50 700503021/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256763/ 1 148.00 700503023/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52115 256780/ 1 121.50 700503027/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256771/ 1 54.00 700503029/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52115 256781/ 1 94.50 700503031/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256779/ 1 98.89 700503033/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52115 256769/ 1 99.39 700503035/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52115 256770/ 1 94.50 700503040/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52115 256783/ 1 147.24 700503042/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 256772/ 1 108.00 700503044/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52115 256773/ 1 54.00 700503090/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 256776/ 1 121.50 700503092/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52115 256782/ 1 81.00 700503096/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256763/ 1 135.00 700503098/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52115 256780/ 1 121.50 700503100/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256771/ 1 81.00 700503102/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52115 256781/ 1 81.00 700503104/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256779/ 1 130.60 700503106/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52115 256769/ 1 108.00 700503112/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52115 256783/ 1 148.50 700503114/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 256772/ 1 81.00 700503120/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52115 258845/ 1 204.45 700503124/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52115 256775/ 1 45.39 700503145/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52115 256774/ 1 121.50 701102086/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52115 256777/ 1 204.45 701102193/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52115 256777/ 1 287.89 701102271/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52115 256777/ 1 336.50 7320.83 Check# 268945 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2108540/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52115 136.11 2108540./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 90.74 226.85 Check# 268946 Vendor: 77335 AMAZON.COM CREDIT Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 183201522793/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258674/ 1 23.47 183201522793/002/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258674/ 1 12.40 183207992284/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258674/ 1 36.75 183207992284/002/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258674/ 1 51.35 123.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1108 Form L LOCAL CHECKS Check# 268947 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16973240/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258830/ 1 514.88 16981476/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52115 258830/ 1 33.38 548.26 Check# 268948 Vendor: 82062 ALISON FRANCIS Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/15 SAMS/FOOD SHOW /00 Warehouse 5.7200.035.332.000.000.00 MAS52115 58.65 58.65 Check# 268949 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9466327/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52115 256932/ 1 123.56 9466348/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52115 256930/ 1 101.80 9466440/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52115 256925/ 1 41.03 9466454/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52115 258829/ 1 96.10 9466487/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52115 256922/ 1 87.54 9466748/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52115 256923/ 1 90.17 9466796/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS52115 258727/ 1 178.69 718.89 Check# 268950 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3125920/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS52115 256938/ 1 137.02 3136438/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS52115 257215/ 1 162.49 299.51 Check# 268951 Vendor: 83151 MARY ANN SHOAF Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/20/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS52115 57.79 57.79 Check# 268952 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/20/15 Batch:APCHK-0170 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 220804/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR4202015 258729/ 1 298.08 220805/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR4202015 258730/ 1 69.85 220806/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR4202015 258731/ 1 53.74 220808/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR4202015 258732/ 1 157.46 220811/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR4202015 258733/ 1 58.85 220812/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR4202015 258734/ 1 301.99 220814/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR4202015 258736/ 1 84.66 220815/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR4202015 258737/ 1 283.45 220816/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR4202015 258738/ 1 110.77 220817/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR4202015 258739/ 1 101.74 220821/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR4202015 258740/ 1 122.00 220823/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR4202015 258741/ 1 310.44 220825/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR4202015 258742/ 1 204.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1109 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 220828/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR4202015 258735/ 1 182.29 220829/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR4202015 258744/ 1 144.71 220830/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR4202015 258689/ 1 57.16 2541.32 Check# 268953 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/20/15 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1870673/001/000 Tuscola High 5.7200.035.451.390.000.00 USF5212015 258720/ 1 2422.09 1870674/001/000 Tuscola High 5.7200.035.453.390.000.00 USF5212015 258721/ 1 198.58 1870674/002/000 Tuscola High 5.7200.035.453.390.000.00 USF5212015 258721/ 1 50.70 1870675/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF5212015 258722/ 1 2919.12 1870676/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5212015 258723/ 1 185.07 1874601/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF5212015 258710/ 1 1537.89 1874602/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5212015 258711/ 1 51.81 2108541/001/000 Canton Middle 5.7200.035.451.320.000.00 USF5212015 258750/ 1 2464.52 2108542/001/000 Canton Middle 5.7200.035.453.320.000.00 USF5212015 258751/ 1 49.75 2108542/002/000 Canton Middle 5.7200.035.453.320.000.00 USF5212015 258751/ 1 73.43 2108543/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF5212015 258754/ 1 323.85 2108544/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF5212015 258755/ 1 21.98 2108545/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF5212015 258756/ 1 1677.29 2108546/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF5212015 258757/ 1 110.47 2108547/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF5212015 258759/ 1 354.72 2108548/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF5212015 258760/ 1 152.59 2108548/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF5212015 258760/ 1 3.96 2108549/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF5212015 258763/ 1 1563.95 2108550/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5212015 258764/ 1 87.94 2108550/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF5212015 258764/ 1 9.41 2108551/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF5212015 258765/ 1 995.32 2108552/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF5212015 258766/ 1 58.11 2108552/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF5212015 258766/ 1 34.09 2108553/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF5212015 258767/ 1 1346.94 2108554/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF5212015 258768/ 1 82.60 2108554/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF5212015 258768/ 1 48.56 2108555/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF5212015 258769/ 1 1827.17 2108556/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5212015 258770/ 1 47.23 2108556/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF5212015 258770/ 1 9.41 2108557/001/000 Pisgah High 5.7200.035.451.378.000.00 USF5212015 258771/ 1 2197.70 2108558/001/000 Pisgah High 5.7200.035.453.378.000.00 USF5212015 258772/ 1 185.69 2108558/002/000 Pisgah High 5.7200.035.453.378.000.00 USF5212015 258772/ 1 31.11 2108559/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF5212015 258758/ 1 749.67 2108560/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF5212015 258778/ 1 34.09 2110676/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF5212015 258746/ 1 1323.46 2110677/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF5212015 258747/ 1 156.89 2110678/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF5212015 258748/ 1 1211.00 2110679/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF5212015 258749/ 1 118.49 2110680/001/000 Central Elementary 5.7200.035.451.324.000.00 USF5212015 258752/ 1 871.73 2110681/001/000 Central Elementary 5.7200.035.453.324.000.00 USF5212015 258753/ 1 74.03 2110681/002/000 Central Elementary 5.7200.035.453.324.000.00 USF5212015 258753/ 1 9.85 2110682/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF5212015 258761/ 1 1500.92 2110683/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF5212015 258762/ 1 109.90 2110684/001/000 Tuscola High 5.7200.035.451.390.000.00 USF5212015 258773/ 1 3374.14 2110685/001/000 Tuscola High 5.7200.035.453.390.000.00 USF5212015 258774/ 1 247.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1110 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2110685/002/000 Tuscola High 5.7200.035.453.390.000.00 USF5212015 258774/ 1 8.36 2110686/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF5212015 258776/ 1 3397.37 2110687/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5212015 258777/ 1 226.50 2110687/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF5212015 258777/ 1 9.85 2137182/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF5212015 258795/ 1 112.69 34659.57 Check# 268954 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/20/15 Batch:APCHK-0171 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3130265/001/000 Warehouse 5.7200.035.453.820.000.00 USF5212015 258728/ 1 461.28 461.28 Check# 268955 Vendor: 4344 JODY BROWN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB051815/001/000 TR NC SCHOOL THERAP MTG 8.5210.305.312.000.000.00 LFL052115 252.00 252.00 Check# 268956 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 227 089 2587 MAY2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL052115 81.73 241 470 3807 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052115 78.91 263 904 5018 MAY2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL052115 19.45 638 586 6253 MAY2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL052115 4048.82 802 775 0630 MAY2015/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL052115 4568.78 8797.69 Check# 268957 Vendor: 11705 THE MOUNTAINEER Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2109 4/30/2015/001/000 BKL-506 PUBLIC MEETING 2.6910.002.411.000.000.00 LFL052115 3771/ 1 103.20 8722 MAY 2015/001/000 BKL-507 SUBSCRIPTION 2.6940.002.361.000.000.00 LFL052115 3747/ 1 80.25 8726 MAY 2015/001/000 BKL-507 SUBSCRIPTION 2.6940.002.361.000.000.00 LFL052115 3747/ 1 80.25 263.70 Check# 268958 Vendor: 13814 FIRST CITIZENS BANK Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 MAY 2015-L /00 MEETING MEALS- R MOSS 2.5110.805.411.000.239.00 LFL052115 143.76 XXXX9873 MAY 2015-L /00 MEETING MEALS- R MOSS 2.5110.805.411.000.239.00 LFL052115 4.00 XXXX9873 MAY 2015-L /00 MEETING MEALS- R MOSS 2.5110.805.411.000.239.00 LFL052115 23.17 XXXX9873 MAY 2015-L /00 PREK PARENT MTG - R MOSS 8.5340.413.411.000.600.00 LFL052115 186.18 XXXX9873 MAY 2015-L /00 KEA IMPL TEAM - R MOSS 8.5110.121.312.000.000.00 LFL052115 50.46 XXXX9873 MAY 2015-L /00 SEEDS/SCI LNCH- MOSS/DOUG 8.5340.413.411.000.600.00 LFL052115 21.88 XXXX9873 MAY 2015-L /00 SEEDS/SCI LNCH- MOSS/DOUG 8.5340.413.411.000.600.00 LFL052115 2.00 XXXX9873 MAY 2015-L /00 AIG PLANNING MTG-BARKER 2.5260.034.411.000.000.00 LFL052115 9.15 XXXX9873 MAY 2015-L /00 AIG PLANNING MTG-BARKER 2.5260.034.411.000.000.00 LFL052115 29.66 XXXX9873 MAY 2015-L /01 HOSP GIFT-J ROGERS-BOARD 2.6910.002.411.000.000.00 LFL052115 22.19 XXXX9873 MAY 2015-L /01 HONORS PORT TRNG-DOUGLAS 2.5110.805.411.000.256.00 LFL052115 121.76 XXXX9873 MAY 2015-L /01 HR DEPT- J HEINZ 2.6620.816.411.000.000.00 LFL052115 74.49 XXXX9873 MAY 2015-L /01 HR DEPT- J HEINZ 2.6620.816.411.000.000.00 LFL052115 40.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1111 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 MAY 2015-L /01 ILA CONFERENCE-J WOOD 2.5400.005.332.000.202.00 LFL052115 358.00 XXXX9873 MAY 2015-L /01 CALENDAR- DR GARRETT 2.6940.002.411.000.230.00 LFL052115 40.06 1127.54 Check# 268959 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 MAY 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL052115 6421.83 883479600 MAY 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL052115 27.07 883479700 MAY 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL052115 27.07 884543300 MAY 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL052115 28.78 6504.75 Check# 268960 Vendor: 18294 HAYWOOD CO SFSA Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY BOE DINNER/001/000 BKL-503 SUPPLIES 2.6910.002.411.000.000.00 LFL052115 3546/ 1 204.00 204.00 Check# 268961 Vendor: 22102 INGLES MARKETS, INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1488029/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL052115 2843/ 1 28.29 1488029/002/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL052115 2843/ 1 6.35 1488037/001/000 SUPPLIES JMRL18 2.5110.805.411.000.257.00 LFL052115 2843/ 1 28.85 63.49 Check# 268962 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDMV052015/001/000 GGL-46 LICENSE AND TITLE 2.6550.706.552.000.000.00 LFL052115 3801/ 1 60.00 60.00 Check# 268963 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU APRIL 2015/001/000 ERATE 8.4490.817.000.000.000.00 LFL052115 2935.53- T150407358 J.VALLEY /00 THRU 4/30/2015 2.6510.003.341.349.000.00 LFL052115 265.94 T150407359 RIVERBEND/00 THRU 4/30/2015 2.6510.003.341.332.000.00 LFL052115 189.65 T150407360 ITC/001/000 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 304.39 T150407361 EC/001/000 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 40.89 T150407362 BETHEL EL/00 THRU 4/30/2015 2.6510.003.341.314.000.00 LFL052115 158.63 T150407363 WYVL MIDD/00 THRU 4/30/2015 2.6510.003.341.396.000.00 LFL052115 272.00 T150407364 CNTRL ELE/00 THRU 4/30/2015 2.6510.003.341.324.000.00 LFL052115 107.17 T150407365 HAZELWOOD/00 THRU 4/30/2015 2.6510.003.341.348.000.00 LFL052115 119.70 T150407366 JUNALUSKA/00 THRU 4/30/2015 2.6510.003.341.350.000.00 LFL052115 117.82 T150407367 TUSCOLA/001/ THRU 4/30/2015 2.6510.003.341.390.000.00 LFL052115 397.19 T150407368 PISGAH/001/0 THRU 4/30/2015 2.6510.003.341.378.000.00 LFL052115 386.52 T150407369 CANTON MI/00 THRU 4/30/2015 2.6510.003.341.320.000.00 LFL052115 226.41 T150407370 N CANTON /00 THRU 4/30/2015 2.6510.003.341.368.000.00 LFL052115 124.54 T150407371 MEADOWBRK/00 THRU 4/30/2015 2.6510.003.341.364.000.00 LFL052115 141.31 T150407372 DAY CARE /00 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 51.36 T150407373 CNTRL HAY/00 THRU 4/30/2015 2.6510.003.341.346.000.00 LFL052115 326.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1112 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150407374 CLYDE ELE/00 THRU 4/30/2015 2.6510.003.341.328.000.00 LFL052115 241.00 T150407375 CNTRL OFF/00 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 471.07 T150407376 TRANSPORT/00 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 71.88 T150407377 MAINT./001/0 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 73.33 T150407378 BETHEL MI/00 THRU 4/30/2015 2.6510.003.341.318.000.00 LFL052115 89.65 T150407380 HCLC/ALC /00 THRU 4/30/2015 2.6510.003.341.000.000.00 LFL052115 59.21 1300.65 Check# 268964 Vendor: 48011 PATRICK SMATHERS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 12, 2015 HCSF MT/00 LML-506 2.6920.002.319.000.000.00 LFL052115 2658/ 1 125.00 MAY 18, 2015 WMS-HRG/00 LML-506 2.6920.002.319.000.000.00 LFL052115 2658/ 1 525.00 MAY 2015 RETAINER/001/0 LML-507 2.6920.002.319.000.000.00 LFL052115 2657/ 1 600.00 1250.00 Check# 268965 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1312896 MAY 2015/001/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052115 119.15 1312897 MAY 2015/001/00 WATER/SEWER 2.6530.003.323.000.000.00 LFL052115 105.48 1312897 MAY 2015/002/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL052115 79.21 1313087 MAY 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 LFL052115 44.51 1313087 MAY 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL052115 39.64 387.99 Check# 268966 Vendor: 73261 VERIZON WIRELESS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9745507885/001/000 LML-016 922484339-00003 2.6940.002.411.000.230.00 LFL052115 2651/ 1 38.01 38.01 Check# 268967 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003002169/001/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL052115 3545/ 1 107.50 107.50 Check# 268968 Vendor: 73890 DR. ANNE GARRETT Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG052015/001/000 REIMBURSEMENT-MARDI GRAS 2.6940.002.411.000.000.00 LFL052115 100.00 AG052015/002/000 REIMBURSEMENT-ROTARY 2.6940.002.411.000.000.00 LFL052115 150.00 AG052015/003/000 REIMBURSEMENT-PHS DRAW DN 2.6940.002.411.000.000.00 LFL052115 100.00 350.00 Check# 268969 Vendor: 75149 LEE TRANTHAM Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLT052015/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL052115 120.00 120.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1113 Form L LOCAL CHECKS Check# 268970 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINT VEHICLES/001/000 ACCT#100545418 2.6580.003.372.000.000.00 LFL052115 131.00 TRANSP VEHICLES/001/000 ACCT#100545418 2.6550.706.372.000.000.00 LFL052115 148.00 279.00 Check# 268971 Vendor: 75457 SHARON KING HUGHES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH051815/001/000 TR 4/1-4/30/2015 2.6400.806.332.000.000.00 LFL052115 152.38 152.38 Check# 268972 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0529498-IN/001/000 WML-128 2.5110.061.411.396.000.00 LFL052115 1228/ 1 491.33 491.33 Check# 268973 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1629885-00/001/000 ITCL316 2.6810.806.414.350.000.00 LFL052115 1039/ 1 212.97 1629885-01/001/000 ITCL316 2.6810.806.414.350.000.00 LFL052115 1039/ 1 62.62 1633556-00/001/000 WML-127 2.5330.072.411.396.000.00 LFL052115 1205/ 1 6667.72 6943.31 Check# 268974 Vendor: 78476 CAMCOR INC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2357638/001/000 ITCL368 2.5330.804.411.378.000.00 LFL052115 1191/ 1 1487.30 2358082/001/000 ITCL367 2.5110.061.411.378.000.00 LFL052115 1186/ 1 3016.33 4503.63 Check# 268975 Vendor: 79101 TROXELL COMMUNICATIONS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 829766-1/001/000 ITCL392 2.6400.806.461.000.000.00 LFL052115 1236/ 1 1129.92 1129.92 Check# 268976 Vendor: 79279 RONALD MOSS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM052015/001/000 TR MCLASS- RALEIGH 2.5400.005.332.000.202.00 LFS052115A 241.84 241.84 Check# 268977 Vendor: 79370 STAPLES ADVANTAGE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3265870893/001/000 SMEL060 2.5110.061.411.364.000.00 LFL052115 1178/ 1 1523.37 1523.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1114 Form L LOCAL CHECKS Check# 268978 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16941738/001/000 ITCL 45 2.6400.806.326.000.000.00 LFL052115 2797/ 1 326.35 326.35 Check# 268979 Vendor: 81577 PRICE BERRYHILL Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB051815/001/000 TR 4/1-4/28/15 2.6400.806.332.000.000.00 LFL052115 90.39 90.39 Check# 268980 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11859/001/000 KSL-JW-529 SUPPLIES 2.5110.805.411.000.275.00 LFL052115 3789/ 1 24.08 24.08 Check# 268981 Vendor: 82715 TIM MEHAFFEY Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM051815/001/000 TR 4/20-4/29/15 2.6400.806.332.000.000.00 LFL052115 26.22 26.22 Check# 268982 Vendor: 82799 WOLFE,INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250493/001/000 CONTRACT SERVICE JMRL28 2.5850.048.311.000.000.00 LFL052115 2995/ 1 1793.00 1793.00 Check# 268983 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4235/001/000 PO# LML-534 2.6920.002.319.000.000.00 LFL052115 728/ 1 450.00 450.00 Check# 268984 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4283 APRIL 2015/001/000 JMRL17 SCHOOL NURSING SVC 2.5840.007.311.000.000.00 LFL052115 239/ 1 10060.00 10060.00 Check# 268985 Vendor: 83451 LAUREL BATES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB051515/001/000 TR 4/15-5/12/15 2.6940.002.332.000.201.00 LFL052115 40.48 40.48 Check# 268986 Vendor: 83536 JONATHAN TINGLE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3536/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1115 Form L LOCAL CHECKS Check# 268987 Vendor: 83734 CCTV CAMERA PROS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43869/001/000 ITCL390 8.6400.817.461.000.000.00 LFL052115 1230/ 1 436.54 436.54 Check# 268988 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001050115-1/001/000 HRECL104 2.6940.002.311.000.500.00 LFL052115 435/ 1 605.25 605.25 Check# 268989 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SFS052015/001/000 THS-SNACKS FOR EVAC 4/30 2.6910.002.411.000.000.00 LFL052115 476.00 476.00 Check# 268990 Vendor: 84091 ALYSSA EVANS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4091/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 268991 Vendor: 84095 LUCAS ROBINSON Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4095/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 Check# 268992 Vendor: 84096 SAMANTHA SHIPMAN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4096/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 268993 Vendor: 84135 MATTIE BARFIELD Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4135/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 268994 Vendor: 84160 TRACI HIGHTOWER Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4160/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 Check# 268995 Vendor: 84280 TABITHA BRITT Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4280/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1116 Form L LOCAL CHECKS Check# 268996 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 644668F-CREDIT/001/000 ITCL314 2.6810.806.541.320.000.00 LFL052115 1034/ 1 42.90- 644668F-1/001/000 ITCL314 2.6810.806.541.320.000.00 LFL052115 1034/ 1 641.89 598.99 Check# 268997 Vendor: 84339 TRINITY 3 LLC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8597/001/000 ITCL327 8.6400.806.462.364.000.00 LFL052115 1073/ 1 439.00 8709/001/000 ITCL379 2.6400.806.379.000.000.00 LFL052115 1210/ 1 288.00 727.00 Check# 268998 Vendor: 84355 THOMAS TEAGUE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT051815/001/000 TR 4/6-4/24/2015 2.6400.806.332.000.000.00 LFL052115 119.43 119.43 Check# 268999 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 5/21/15 Batch:APCHK-0172 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU SVC 04/30/2015 /00 HRECL106 CONTRACT 2.6940.002.311.000.500.00 LFL052115 3287/ 1 818.60 818.60 Check# 269000 Vendor: 84588 ELIZABETH BOYCE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4588/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 269001 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4667/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 269002 Vendor: 84690 TAYLOR ARNOLD Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4690/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 269003 Vendor: 84691 DAKOTA HATHERLEE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4691/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 269004 Vendor: 84692 TAYLOR NORRIS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4692/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1117 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269005 Vendor: 84693 ELIJAH "FREE" THOMAS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4693/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 Check# 269006 Vendor: 84703 FIREFOLD Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879868/001/000 ITCL350 2.6400.806.411.000.000.00 LFL052115 1135/ 1 548.17 548.17 Check# 269007 Vendor: 84705 APP ONLINE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1208716/001/000 ITCL381 8.6400.806.411.364.000.00 LFL052115 1216/ 1 99.00 1209069/001/000 ITCS386 2.5110.061.411.396.000.00 LFL052115 1222/ 1 106.02 1209070/001/000 ITCL385 8.6400.806.411.390.000.00 LFL052115 1221/ 1 99.00 304.02 Check# 269008 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4727/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 80.00 80.00 Check# 269009 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4728/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 56.00 56.00 Check# 269010 Vendor: 84734 MICHAEL FAUST Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MF052015/001/000 PMT AUTH 05/20/2015 2.1020.000.000.000.000.00 LFL052115 2453.80 2453.80 Check# 269011 Vendor: 84746 HENRY SMITH Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4746/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 Check# 269012 Vendor: 84747 GREGORY CASPER Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4747/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 76.00 76.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1118 Form L LOCAL CHECKS Check# 269013 Vendor: 84785 ACCO BRANDS DIRECT Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2400891/001/000 RBL-918 2.5110.061.411.332.000.00 LFL052115 1231/ 1 422.28 2400990-CREDIT MEMO /00 RBL-918 2.5110.061.411.332.000.00 LFL052115 1231/ 1 9.66- 412.62 Check# 269014 Vendor: 84804 ETHAN HENDERSON Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4804/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 40.00 40.00 Check# 269015 Vendor: 84805 JACOB MULL Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4805/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 LFL052115 36.00 36.00 Check# 269016 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--3018/001/000 40% FACILITY USE FEE 8.7100.704.327.318.000.00 LFL052715 139.00 139.00 Check# 269017 Vendor: 5219 DUKE ENERGY PROGRESS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 MAY2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL052715A 33.50 051 899 0551 MAY2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL052715A 45.06 134 923 2320 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 17.94 154 682 2220 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 73.94 155 925 2208 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 35.00 163 425 7339 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 106.71 171 156 1967 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052715A 126.31 199 158 0448 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 40.44 248 892 8066 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 219.16 251 132 2550 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 17.60 341 326 1961 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052715A 571.24 347 555 7330 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 514.92 392 328 2077 MAY2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL052715A 127.55 405 676 1960 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052715A 127.30 413 213 8068 MAY2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL052715 4646.31 476 296 1961 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052715A 21.76 497 812 5211 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 211.25 525 796 1960 MAY2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL052715A 2722.03 535 715 5406 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 693.31 568 123 5403 MAY2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL052715A 35.30 682 772 8061 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 4483.13 731 982 8062 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 78.73 753 872 8069 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 3984.75 798 172 8061 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 148.73 818 772 8061 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 1158.45 858 227 1964 MAY2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL052715A 1491.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1119 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 896 432 8069 MAY2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL052715 444.00 22176.35 Check# 269018 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--5232/001/000 40% FACILITY USE FEE 8.7100.704.327.320.000.00 LFL052715 874.80 874.80 Check# 269019 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--5624/001/000 40% FACILITY USE FEE 8.7100.704.327.324.000.00 LFL052715 685.00 685.00 Check# 269020 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--6308/001/000 40% FACILITY USE FEE 8.7100.704.327.328.000.00 LFL052715 151.20 151.20 Check# 269021 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-246174/001/000 GGL-43 EQUIPMENT 2.6550.706.541.000.000.00 LFL052715 3787/ 1 811.62 811.62 Check# 269022 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES052215/001/000 JWL-181 MARYLEE SEASE NYC 8.5110.121.312.000.000.00 LFL052715 3807/ 1 486.57 MAY2015--8231/001/000 40% FACILITY USE FEE 8.7100.704.327.348.000.00 LFL052715 144.00 630.57 Check# 269023 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000345269/001/000 JMRL11 CPR CARD FEE 2.5840.007.411.000.000.00 LFL052715A 2536/ 1 200.00 200.00 Check# 269024 Vendor: 22102 INGLES MARKETS, INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1487076/001/000 KS-BN-501 2.5110.805.411.000.236.00 LFL052715 2645/ 1 31.22 31.22 Check# 269025 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--4814/001/000 40% FACILITY USE FEE 8.7100.704.327.349.000.00 LFL052715 64.80 64.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1120 Form L LOCAL CHECKS Check# 269026 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JUN 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL052715A 31.38 208 JUN 2015/001/000 WATER 2.6530.003.323.332.000.00 LFL052715A 378.79 4135 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL052715 161.52- 496 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL052715 2365.38 498 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL052715 22.32 499 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL052715 22.32 2658.67 Check# 269027 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1630/001/000 40% FACILITY USE FEE 8.7100.704.327.364.000.00 LFL052715 151.20 151.20 Check# 269028 Vendor: 34066 NCASBO Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9283725- MOODY, L./001/ DIRECTOR ACADEMY CLASSES 2.6610.003.312.000.000.00 LFL052715A 100.00 9283730- GARDNER, A /00 DIRECTOR ACADEMY CLASSES 2.6610.003.312.000.000.00 LFL052715A 100.00 200.00 Check# 269029 Vendor: 35213 NCDPI Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GARDNER, ANGIE/001/000 FBS SUMMER CONFERENCE 2.6610.003.312.000.000.00 LFL052715A 95.00 MOODY, LEANNA/001/000 FBS SUMMER CONFERENCE 2.6610.003.312.000.000.00 LFL052715A 95.00 190.00 Check# 269030 Vendor: 39808 PISGAH HIGH SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--9808/001/000 40% FACILITY USE FEE 8.7100.704.327.378.000.00 LFL052715 25.00 25.00 Check# 269031 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--1401/001/000 40% FACILITY USE FEE 8.7100.704.327.390.000.00 LFL052715 466.80 466.80 Check# 269032 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY2015--7213/001/000 40% FACILITY USE FEE 8.7100.704.327.396.000.00 LFL052715 413.20 413.20 Check# 269033 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1313744 MAY 2015/001/00 WATER/SEWER 2.6530.003.323.350.000.00 LFL052715A 722.41 1313916 MAY 2015/001/00 WATER 2.6530.003.323.390.000.00 LFL052715 26.46 748.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1121 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269034 Vendor: 70325 CAROL D. DOUGLAS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD052215/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL052715 3117/ 1 116.62 116.62 Check# 269035 Vendor: 75431 STAPLES ADVANTAGE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260791733/001/000 JWL-172 SUPPLIES 2.5110.805.411.000.256.00 LFL052715 3690/ 1 99.96 99.96 Check# 269036 Vendor: 75606 KRISTIN KANE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK052615/001/000 TR LEAD PSYCH MEETING 8.5210.305.312.000.000.00 LFL052715A 29.10 29.10 Check# 269037 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMRT MAY 2015 CO/001/00 PMT AUTH 5/22/15 XXXX7116 2.6110.807.312.000.000.00 LFL052715 21.41 WMRT MAY 2015 CO/002/00 PMT AUTH 5/22/15 XXXX7116 2.6110.807.312.000.000.00 LFL052715 8.13 WMRT MAY 2015-BUS/001/0 GGL-4 XXXX3283 2.6550.056.411.000.000.00 LFL052715 2832/ 1 25.40 54.94 Check# 269038 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMRT MAY 2015 MNTC/001/ KKL-32 XXXX 2.6580.003.422.000.000.00 LFL052715 2572/ 1 0.89- WMRT MAY 2015 MNTC/002/ KKL-32 2.6580.003.422.000.000.00 LFL052715 2572/ 1 43.42 WMRT MAY 2015 MNTC/003/ KKL-32 2.6580.003.422.000.000.00 LFL052715 2572/ 1 23.43 65.96 Check# 269039 Vendor: 77851 SCHOLASTIC INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11019427/001/000 CML-40 2.5110.061.411.320.000.00 LFL052715 1169/ 1 1676.67 1676.67 Check# 269040 Vendor: 77917 PEARSON Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10226624/001/000 ECL-770 2.5210.032.411.000.000.00 LFL052715 483/ 1 185.41 10226727/001/000 ECL-770 2.5210.032.411.000.000.00 LFL052715 483/ 1 8.83 194.24 Check# 269041 Vendor: 78476 CAMCOR INC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2358653/001/000 ITCL394 8.6400.806.461.314.000.00 LFL052715 1238/ 1 499.69 499.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1122 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269042 Vendor: 79161 SOCIAL STUDIES SCHOOL SERVIC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI49019/001/000 CML-20 2.5110.061.411.320.000.00 LFL052715 522/ 1 257.32 257.32 Check# 269043 Vendor: 79370 STAPLES ADVANTAGE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3264725607-CREDIT/001/0 CML-37 2.5110.061.411.320.000.00 LFL052715 1141/ 1 5.35- 3265357288/001/000 CML-37 2.5110.061.411.320.000.00 LFL052715 1141/ 1 112.21 3265412185/001/000 RBL-919 2.5110.061.411.332.000.00 LFL052715 1232/ 1 78.60 3265539844-CREDIT/001/0 CML-37 2.5110.061.411.320.000.00 LFL052715 1141/ 1 19.23- 3265647759/001/000 CML-37 2.5110.061.411.320.000.00 LFL052715 1141/ 1 23.61 3265647763/001/000 SMEL064 2.5110.061.411.364.000.00 LFL052715 1212/ 1 626.84 816.68 Check# 269044 Vendor: 80258 DE LAGE LANDEN Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45670919/001/000 CLYL-009 2.5110.061.411.328.000.00 LFL052715 1262/ 1 2376.04 45670930-2/001/000 CLYL-009 2.5110.061.411.328.000.00 LFL052715 1262/ 1 629.41 3005.45 Check# 269045 Vendor: 81777 ASHLEY DILLARD Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD052215/001/000 ECL-774 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL052715 3268/ 1 62.00 62.00 Check# 269046 Vendor: 81816 KIMBERLY H. GADDY Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG052615/001/000 TR 4/1-4/30/15 2.6940.002.332.000.201.00 LFL052715A 20.33 20.33 Check# 269047 Vendor: 84329 APEXLAMPS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15040604/001/000 NCL-688 2.5110.061.411.368.000.00 LFL052715 1150/ 1 880.00 880.00 Check# 269048 Vendor: 84340 MICHELLE SWANGER Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS052215/001/000 TR 3/31-5/15/2015 2.6940.002.332.000.201.00 LFL052715 17.48 17.48 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1123 Form L LOCAL CHECKS Check# 269049 Vendor: 84516 DARBY WARREN Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW052215/001/000 TR 3/23-5/18/2015 @.575 2.6940.002.332.000.201.00 LFL052715 82.80 82.80 Check# 269050 Vendor: 84522 ECOPRINTQ, INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7241/001/000 ITCL401 2.6400.806.418.000.000.00 LFL052715 1251/ 1 1063.00 1063.00 Check# 269051 Vendor: 84534 MOBYMAX, LLC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46547/001/000 WML-129 SUPPLIES 2.5330.072.411.396.000.00 LFL052715 3748/ 1 599.00 599.00 Check# 269052 Vendor: 84705 APP ONLINE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1209950/001/000 ITCL391 2.5110.061.411.396.000.00 LFL052715A 1233/ 1 105.00 105.00 Check# 269053 Vendor: 84806 NORTHERN SPEECH SERVICES Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1122775-REPAYMENT/001/0 JWF-285/PYMT AUTH 5/22/15 2.6610.003.379.000.000.00 LFL052715 311.09 311.09 Check# 269054 Vendor: 77335 AMAZON.COM Date: 5/27/15 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015-2 BWL-1/00 BWL-4005 SUPPLIES 8.5110.574.411.000.000.00 AMZMAY-2 3647/ 1 5465.60 AMZ MAY 2015-2 COFIN/00 CO FIN 41 SUPPLIES 8.6610.003.411.000.000.00 AMZMAY-2 3442/ 1 192.91 AMZ MAY 2015-2 ITCL2/00 ITCL348 LIBRARY BOOKS 2.6810.806.414.326.000.00 AMZMAY-2 3656/ 1 657.75 AMZ MAY 2015-2 ITCL3/00 ITCL375 FURNITURE 2.6400.806.461.000.000.00 AMZMAY-2 3709/ 1 1498.50 AMZ MAY 2015-2 NCL/001/ NCL-685 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY-2 3740/ 1 615.68 AMZ MAY 2015-2 NCL-2/00 NCL-689 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY-2 3761/ 1 2275.41 AMZ MAY 2015-2 NCL3 /00 NCL-691 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY-2 3759/ 1 871.44 AMZ MAY 2015-2 SMEL /00 SMEL-053 SUPPLIES 2.5110.061.411.364.000.00 AMZMAY-2 3672/ 1 89.10 AMZ MAY2015-2 BWL2/001/ BWL-4006 SUPPLIES 8.5110.574.411.000.000.00 AMZMAY-2 3719/ 1 850.13 AMZ MAY2015-2 CES/001/0 CES223L SUPPLIES 2.5110.061.411.324.000.00 AMZMAY-2 3481/ 1 351.80 AMZ MAY2015-2 ICTL1 /00 ITCL344 EQUIPMENT 2.6810.806.541.332.000.00 AMZMAY-2 3653/ 1 107.82 AMZ MAY2015-2 NCL-3 /00 NCL-690 SUPPLIES 2.5110.061.411.368.000.00 AMZMAY-2 3760/ 1 135.72 13111.86 Check# 269055 Vendor: 83586 AMAZON/GECRB Date: 5/27/15 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015-2 CLY/001/ CLYL-008 SUPPLIES 2.5110.061.411.328.000.00 AMZMAY-2 3687/ 1 179.00 179.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1124 Form L LOCAL CHECKS Check# 269056 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44013902/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 258846/ 1 251.40 44114010/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52715 256944/ 1 44.64 44114011/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52715 256950/ 1 487.28 44213804/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52715 256941/ 1 22.32 44213904/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52715 256945/ 1 14.88 820.52 Check# 269057 Vendor: 41404 PET DAIRY Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500068./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52715 256770/ 1 67.50 700500135/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52715 258874/ 1 134.50 700500161/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52715 256774/ 1 92.07 700500172/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 256782/ 1 90.79 700500174./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52715 256763/ 1 121.00 700500176./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52715 256780/ 1 108.00 700500178./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52715 256771/ 1 67.50 700500180./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52715 256781/ 1 134.50 700500182./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52715 256779/ 1 121.00 700500184./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52715 256769/ 1 125.89 700500186./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52715 256770/ 1 120.24 700500191/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52715 256772/ 1 81.00 700500193/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52715 258874/ 1 148.00 700500195/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS52715 256773/ 1 67.50 700500241/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 256782/ 1 121.00 700500245/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52715 256763/ 1 134.50 700500249/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52715 256780/ 1 134.50 700500253/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52715 256771/ 1 82.18 700500255/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52715 256781/ 1 90.79 700500257/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52715 256779/ 1 107.50 700500259/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52715 256769/ 1 94.50 700500269/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS52715 258845/ 1 190.95 700500271/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52715 256772/ 1 89.50 700500273/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52715 258874/ 1 161.56 700500297./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS52715 256775/ 1 79.92 700500299./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS52715 256774/ 1 135.00 700500315/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 256782/ 1 94.50 700500317/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52715 256763/ 1 148.00 700500319/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52715 256780/ 1 121.50 700500321./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52715 256771/ 1 81.00 700500323/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52715 256781/ 1 90.79 700500325/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52715 256779/ 1 94.50 700500327./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS52715 256769/ 1 121.00 700500329/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52715 258874/ 1 148.00 700500331/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS52715 256772/ 1 107.50 700500358/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 256782/ 1 131.80 700500360/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52715 256763/ 1 155.20 700500362/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52715 256780/ 1 98.10 700500364/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS52715 256771/ 1 148.50 700500366/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS52715 256781/ 1 169.20 700500368/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS52715 256779/ 1 114.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1125 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500372/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52715 256770/ 1 84.60 700500378/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS52715 258874/ 1 159.30 700500415/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS52715 256782/ 1 67.50 700500421/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS52715 256763/ 1 134.50 700500423/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS52715 256780/ 1 121.50 700503035./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS52715 256770/ 1 94.50 701102428/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52715 256777/ 1 391.40 701102430/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS52715 256777/ 1 4.89 5783.87 Check# 269058 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0352075./001/000 Warehouse 5.7200.035.451.820.000.00 MAS52715 3951.36 SI0352122./001/000 Warehouse 5.7200.035.451.820.000.00 MAS52715 3780.00 SI0359613/001/000 Warehouse 5.7200.035.451.820.000.00 MAS52715 258779/ 1 1899.60 9630.96 Check# 269059 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2341433/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF52715 258798/ 1 1457.67 2341434/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF52715 258799/ 1 152.79 2341435/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF52715 258800/ 1 1953.33 2341436/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF52715 258801/ 1 344.64 2341436/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF52715 258801/ 1 20.62 2341437/001/000 Central Elementary 5.7200.035.451.324.000.00 USF52715 258804/ 1 987.19 2341438/001/000 Central Elementary 5.7200.035.453.324.000.00 USF52715 258805/ 1 30.31 2341439/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF52715 258813/ 1 1682.36 2341440/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF52715 258814/ 1 201.92 2341441/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF52715 258810/ 1 592.11 2341442/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF52715 258811/ 1 34.72 2341443/001/000 Tuscola High 5.7200.035.451.390.000.00 USF52715 258825/ 1 1674.69 2341444/001/000 Tuscola High 5.7200.035.453.390.000.00 USF52715 258826/ 1 194.24 2341445/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF52715 258827/ 1 3575.72 2341446/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF52715 258828/ 1 328.58 2341446/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF52715 258828/ 1 41.78 2341450/001/000 Canton Middle 5.7200.035.451.320.000.00 USF52715 258802/ 1 2456.61 2341451/001/000 Canton Middle 5.7200.035.453.320.000.00 USF52715 258803/ 1 278.49 2341452/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF52715 258806/ 1 316.95 2341453/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF52715 258807/ 1 30.31 2341454/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF52715 258808/ 1 1949.90 2341455/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF52715 258809/ 1 210.44 2341455/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF52715 258809/ 1 81.96 2341456/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF52715 258812/ 1 37.79 2341457/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF52715 258815/ 1 1499.88 2341458/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF52715 258816/ 1 12.91 2341458/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF52715 258816/ 1 54.92 2341459/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF52715 258817/ 1 820.45 2341460/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF52715 258818/ 1 64.80 2341460/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF52715 258818/ 1 20.62 2341461/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF52715 258819/ 1 1056.48 2341462/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF52715 258820/ 1 112.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1126 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2341462/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF52715 258820/ 1 16.06 2341463/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF52715 258821/ 1 1864.55 2341464/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF52715 258822/ 1 128.51 2341464/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF52715 258822/ 1 20.62 2341465/001/000 Pisgah High 5.7200.035.451.378.000.00 USF52715 258823/ 1 1383.83 2341466/001/000 Pisgah High 5.7200.035.453.378.000.00 USF52715 258824/ 1 76.29 25767.56 Check# 269060 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17018048/001/000 Warehouse 5.7200.035.411.000.000.00 MAS52715 258830/ 1 117.77 117.77 Check# 269061 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3142592/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS52715 257218/ 1 114.30 3144025/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS52715 257128/ 1 368.07 482.37 Check# 269062 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 5/27/15 Batch:APCHK-0176 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 221739/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR52715 258781/ 1 252.31 221740/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR52715 258782/ 1 22.94 221742/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR52715 258793/ 1 52.02 221745/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR52715 258783/ 1 165.46 221750/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR52715 258785/ 1 381.95 221753/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR52715 258786/ 1 184.76 221754/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR52715 258787/ 1 166.51 221758/222737/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR52715 258788/ 1 137.84 221760/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR52715 258789/ 1 309.80 221761/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR52715 258790/ 1 141.98 221762/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR52715 258784/ 1 39.53 221763/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR52715 258791/ 1 127.22 221764/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR52715 258792/ 1 214.18 221799/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR52715 258794/ 1 182.86 2379.36 Check# 269063 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/28/15 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150528/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0069 384562.23 ACH-150528/004/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0069 93405.85 ACH-150528/005/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0069 66349.86 544317.94 Check# 269064 Vendor: 1140 AFLAC Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00048/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4838-EOM 53.34 PR4838-EOM-00048/002/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4838-EOM 35.90 89.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1127 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269065 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- 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PR4838-EOM 26.03 PR4838-EOM-00044/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4838-EOM 39.59 PR4838-EOM-00044/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4838-EOM 27.12 PR4838-EOM-00044/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4838-EOM 42.12 PR4838-EOM-00044/006/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4838-EOM 12.12 PR4838-EOM-00088/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4838-EOM 6.53 PR4839-MOM-00043/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00043/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 190.91 PR4839-MOM-00043/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00043/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00043/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1150 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00043/006/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00043/007/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00043/008/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00082/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00082/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00082/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00082/004/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4839-MOM 105.70 PR4839-MOM-00097/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4839-MOM-00097/002/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4839-MOM 13.56 PR4840-BYR-00018/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4840-BYR 13.56 1170.45 Check# 269070 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4834-SFS-00030/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 3.00 PR4834-SFS-00030/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 5.00 PR4834-SFS-00030/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 3.00 PR4834-SFS-00030/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 2.00 PR4834-SFS-00030/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 12.00 PR4834-SFS-00030/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 6.00 PR4834-SFS-00030/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 3.00 PR4834-SFS-00030/008/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4834-SFS 3.00 PR4838-EOM-00043/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 10.00 PR4838-EOM-00043/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 3.00 PR4838-EOM-00043/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 3.00 PR4838-EOM-00043/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 17.00 PR4838-EOM-00043/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 15.00 PR4838-EOM-00043/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 6.00 PR4838-EOM-00043/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 12.00 PR4838-EOM-00043/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 0.60 PR4838-EOM-00043/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 24.00 PR4838-EOM-00043/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 3.00 PR4838-EOM-00043/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 5.00 PR4838-EOM-00043/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 6.00 PR4838-EOM-00043/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 3.00 PR4838-EOM-00043/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4838-EOM 3.00 PR4838-EOM-00076/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4838-EOM 20.00 PR4838-EOM-00076/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4838-EOM 2.00 PR4838-EOM-00087/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4838-EOM 15.00 PR4839-MOM-00044/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00044/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 4.00 PR4839-MOM-00044/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00044/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00044/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00044/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00044/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00044/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00044/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00044/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00044/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00044/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 4.00 PR4839-MOM-00044/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1151 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00044/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00084/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00084/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00104/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00104/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00104/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4839-MOM 6.00 256.60 Check# 269071 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00051/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4838-EOM 1132.00 1132.00 Check# 269072 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4834-SFS-00016/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4834-SFS 2.05 PR4834-SFS-00016/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4834-SFS 5.20 PR4834-SFS-00016/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4834-SFS 4.29 PR4834-SFS-00016/004/00 PR AUTO 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5.2250.000.000.000.000.00 PR4834-SFS 56.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1152 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4834-SFS-00025/033/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4834-SFS 0.18 PR4834-SFS-00025/034/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4834-SFS 0.45 PR4834-SFS-00025/035/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4834-SFS 0.67 PR4834-SFS-00025/036/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4834-SFS 1.71 PR4834-SFS-00025/037/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4834-SFS 0.21 PR4834-SFS-00025/038/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4834-SFS 0.54 PR4834-SFS-00025/039/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4834-SFS 0.22 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2.2270.000.000.000.000.00 PR4843-MIS 321.80 PR4843-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4843-MIS 319.71 PR4843-MIS-00002/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4843-MIS 112.03 PR4843-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4843-MIS 336.81 PR4843-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4843-MIS 325.68 PR4843-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4843-MIS 400.21 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1185 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4843-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4843-MIS 373.58 PR4843-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4843-MIS 333.21 PR4843-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 351.93 PR4843-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 281.37 PR4843-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 111.31 PR4843-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 66.19 PR4843-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 171.95 PR4843-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 35.09 PR4843-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 76.29 PR4843-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 96.19 PR4843-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 106.74 PR4843-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 30.39 PR4843-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 47.82 PR4843-MIS-00005/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 26.76 PR4843-MIS-00005/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 47.37 PR4843-MIS-00005/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 67.01 PR4843-MIS-00005/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4843-MIS 122.44 132921.52 Check# 269092 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4837-YRS-00054/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4837-YRS 50.00 PR4838-EOM-00045/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4838-EOM 100.00 PR4839-MOM-00042/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4839-MOM 100.00 PR4839-MOM-00042/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00096/001/00 PR AUTO ENTRY- TIAAREE 8.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00096/002/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4839-MOM 75.00 425.00 Check# 269093 Vendor: 1303 ANDY OXY CO., INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513841/001/000 JMRL-45 SUPPLIES 2.5120.014.326.000.000.00 LFL060415 3606/ 1 8.29 8.29 Check# 269094 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64050/001/000 KKL-107 SUPPLIES 2.6580.003.422.000.000.00 LFL060415 3705/ 1 354.49 64050/002/000 KKL-107 SUPPLIES 2.6580.003.422.000.000.00 LFL060415 3705/ 1 110.00 64190/001/000 KKL-107 SUPPLIES 2.6580.003.422.000.000.00 LFL060415 3705/ 1 80.25 64344/001/000 KKL-57 EQUIPMENT 2.6540.003.541.000.000.00 LFL060415 2936/ 1 387.88 64344/002/000 KKL-57 EQUIPMENT 2.6540.003.541.000.000.00 LFL060415 2936/ 1 165.00 1097.62 Check# 269095 Vendor: 5213 TOWN OF CANTON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOC060115/001/000 KSL-JW-522 RENTAL 2.6620.816.411.000.100.00 LFL060415 3186/ 1 345.00 345.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1186 Form L LOCAL CHECKS Check# 269096 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 JUN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL060415 63.43 123 614 4026 JUN2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL060415 5423.07 688 589 2775 JUN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL060415 171.26 742 761 3794 JUN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL060415 24.14 809 816 4588 JUN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL060415 3228.58 895 667 2953 JUN2015/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL060415 5801.45 14711.93 Check# 269097 Vendor: 6309 TOWN OF CLYDE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL060415 136.95 3-0 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 LFL060415 75.21 4-0 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 LFL060415 42.45 786-0 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.328.000.00 LFL060415 1138.94 1393.55 Check# 269098 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL060415 104.76 2278700 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL060415 531.40 2278800 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL060415 680.50 2540600 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL060415 94.50 2560701 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL060415 4228.73 2564601 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL060415 70.73 2598102 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL060415 25.18 2598202 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 LFL060415 25.31 647500/001/000 ELECTRICITY 2.6530.003.321.332.000.00 LFL060415 802.86 8673200 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL060415 290.38 6854.35 Check# 269099 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCINV-80/001/000 ECL-701 2.5210.032.411.000.000.00 LFL060415 2619/ 1 320.99 320.99 Check# 269100 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05121501/001/000 HCLC-305 SUPPLIES 8.5310.303.411.000.000.00 LFS060415A 3827/ 1 487.92 487.92 Check# 269101 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000345896 JUN2015/001/0 ELECTRICITY CAFE 2.6530.003.322.346.000.00 LFL060415 200.00 200.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1187 Form L LOCAL CHECKS Check# 269102 Vendor: 18294 HAYWOOD CO SFSA Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 28, 2015 DINNER /00 JWL-109 8.5340.413.411.000.600.00 LFL060415 3174/ 1 500.00 BOARD SESS JUNE 2015/00 BKL-503 SUPPLIES 2.6910.002.411.000.000.00 LFL060415 3546/ 1 112.00 JUNE BOE MEETING/001/00 BKL-503 SUPPLIES 2.6910.002.411.000.000.00 LFL060415 3546/ 1 204.00 816.00 Check# 269103 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 JUN 2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 LFL060415 636.00 636.00 Check# 269104 Vendor: 36260 NCASA Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARK SHEPPARD/001/000 JMRL82 NCASA LAW SYMP 2.5110.805.411.000.257.00 LFL060415 3821/ 1 175.00 175.00 Check# 269105 Vendor: 39802 PISGAH HIGH SCHOOL Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS060215/001/000 FIELD TRIP REIM - JMRL53 2.5120.014.333.000.000.00 LFL060415 3073/ 1 428.00 428.00 Check# 269106 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400057632/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 153.33 4400057632 PREP CHRG/00 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 1.00 4400059206/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 6.00 4400059206/002/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 153.33 4400060842/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 153.33 4400060842/002/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 7.00 4400062283/001/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 3.00 4400062283/002/000 GGL-1 2.6550.706.327.000.000.00 LFL060415 2585/ 1 153.33 630.32 Check# 269107 Vendor: 47011 SCHULHOFER'S INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 59537/001/000 REPAIR PARTS KKL-27 2.6580.003.422.000.000.00 LFL060415 2564/ 1 100.00 100.00 Check# 269108 Vendor: 47604 SIMPLEXGRINNELL Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81282352/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL060415 3502/ 1 133.75 133.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1188 Form L LOCAL CHECKS Check# 269109 Vendor: 48011 PATRICK SMATHERS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 19 2015 MEETING /00 LML-506 2.6920.002.319.000.000.00 LFL060415 2658/ 1 400.00 400.00 Check# 269110 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05/13/2015/001/000 JMRL83 COMP ID#138 2.5110.805.411.000.246.00 LFL060415 3819/ 1 142.00 142.00 Check# 269111 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TI-84 REIMBURSEMENT /00 WML-130 SUPPLIES 2.5330.072.411.396.000.00 LFL060415 3806/ 1 2342.88 2342.88 Check# 269112 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1316056 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.348.000.00 LFL060415 399.37 1316071 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.348.000.00 LFL060415 14.68 1316459 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.348.000.00 LFL060415 78.00 1316635 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.348.000.00 LFL060415 95.28 1316635 JUNE 2015/002/0 DUMPSTER 2.6530.003.324.348.000.00 LFL060415 141.35 728.68 Check# 269113 Vendor: 72558 KRISTIE KEENER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK060115/001/000 TR NCPSMA ADV COUNCIL 2.6580.003.332.000.000.00 LFL060415 37.30 37.30 Check# 269114 Vendor: 72716 JOY RATHBONE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR060215/001/000 TR 5/12-5/27/15 2.5110.805.332.000.201.00 LFL060415 64.98 64.98 Check# 269115 Vendor: 73156 M.B.HAYNES CORPORATION Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25224/001/000 KKL-112 MATERIALS 2.6580.003.422.000.000.00 LFL060415 3784/ 1 552.12 552.12 Check# 269116 Vendor: 73261 VERIZON WIRELESS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9745882436/001/000 ITCL37 2.6400.806.326.000.000.00 LFL060415 2768/ 1 76.02 9745925865 JUNE 2015/00 CELLULAR 2.6550.056.344.000.000.00 LFL060415 235.85 9745925866/001/000 ITCL36 2.6710.806.311.000.000.00 LFL060415 2767/ 1 38.01 349.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1189 Form L LOCAL CHECKS Check# 269117 Vendor: 75119 DARLENE DILLS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD060215/001/000 TR 5/1-5/29/2015 2.6940.002.332.000.201.00 LFL060415 46.00 46.00 Check# 269118 Vendor: 75338 PSNC ENERGY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LATE PAYMENT/001/000 NATURAL GAS JUNE 2015 2.6530.003.322.000.000.00 LFL060415 2.02 3-2100-7873-7125 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.346.000.00 LFL060415 148.02 5-1981-0521-0938 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.390.000.00 LFL060415 27.91 6-2100-5896-2263 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.364.000.00 LFL060415 276.55 6-2100-7954-2177 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.390.000.00 LFL060415 92.94 6-2100-7954-2232 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.328.000.00 LFL060415 694.06 6-2100-7954-2270 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.396.000.00 LFL060415 82.23 6-2100-7954-2336 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.350.000.00 LFL060415 807.54 6-2100-7954-2425 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.348.000.00 LFL060415 559.57 6-2100-7954-2458 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.000.242.00 LFL060415 27.15 6-2100-7954-2547 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.324.000.00 LFL060415 79.17 6-2100-9061-2694 615/00 NATURAL GAS JUNE 2015 2.6530.003.322.390.000.00 LFL060415 187.81 2984.97 Check# 269119 Vendor: 75431 STAPLES ADVANTAGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3266084439/001/000 LML-531 SUPPLIES 2.6940.002.411.000.230.00 LFL060415 3227/ 1 86.34 86.34 Check# 269120 Vendor: 75438 ENVIRONMENTAL, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 881350/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL060415 2552/ 1 311.71 881433/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL060415 2552/ 1 1220.00 1531.71 Check# 269121 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 492324/001/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL060415 3226/ 1 1.20 492324/002/000 LML-532 SUPPLIES 2.6940.002.411.000.230.00 LFL060415 3226/ 1 35.78 36.98 Check# 269122 Vendor: 75883 BESSIE PARRIS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--5883/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269123 Vendor: 75954 MARGARET A. ROGERS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR060315/001/000 TR 5/4-6/15 2.6940.002.332.000.201.00 LFL060415 42.90 42.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1190 Form L LOCAL CHECKS Check# 269124 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2015/001/000 KKL-32 2.6580.003.422.000.000.00 LFL060415 2572/ 1 11.49 JUN 2015/002/000 KKL-32 2.6580.003.422.000.000.00 LFL060415 2572/ 1 23.36 JUN 2015 LATE FEE/001/0 KKL-32 XX3267 2.6580.003.422.000.000.00 LFL060415 2572/ 1 0.82 35.67 Check# 269125 Vendor: 76096 REAH LANDAU Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL060215/001/000 TR RELATED SVCS-LEAD MTG 8.5210.305.312.000.000.00 LFL060415 29.10 29.10 Check# 269126 Vendor: 76194 CHARTER COMMUNICATIONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821-615/00 INTERNET 2.6510.003.343.000.000.00 LFL060415 32560.10 8351206800000821-615/00 INTERNET 2.6510.003.343.000.000.00 LFL060415 36.90 8351206800000821-615/00 ERATE 8.4490.817.000.000.000.00 LFL060415 30901.60- 1695.40 Check# 269127 Vendor: 76204 CROSSNORE ACADEMY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FINAL THUR 5/29/2015/00 CO FIN 35 63DAYS X $11.06 2.8100.036.717.000.000.00 LFL060415 3291/ 1 696.78 696.78 Check# 269128 Vendor: 76205 GRANDFATHER ACADEMY, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GFA060215/001/000 CO FIN 23-CHARTER-9DAYS 2.8100.036.717.000.000.00 LFL060415 3104/ 1 99.54 99.54 Check# 269129 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19306/001/000 ECL-7094 2.5210.032.311.000.000.00 LFL060415 2616/ 1 250.00 250.00 Check# 269130 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY GROUP ALIKE/001/000 JWL-048 2.5110.805.411.000.253.00 LFL060415 2821/ 1 8.00 8.00 Check# 269131 Vendor: 76858 KATHY BURRUS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB052915/001/000 TR 4/1-5/27/15 2.6940.002.332.000.201.00 LFL060415 31.63 31.63 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1191 Form L LOCAL CHECKS Check# 269132 Vendor: 77298 PHYLLIS P. BURCHFIELD Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB060215/001/000 TR 4/28-6/18/2015 2.6940.002.332.000.201.00 LFS060415 54.63 54.63 Check# 269133 Vendor: 77364 BRANDON MCGAHA Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM060115/001/000 TR TR PST CONT TECH TEST 2.6580.003.332.000.000.00 LFL060415 54.25 54.25 Check# 269134 Vendor: 77542 BRANDI STEPHENSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS060215-2/001/000 TR EC DIRECTOR CONF 8.5210.305.312.000.000.00 LFL060415 39.80 39.80 Check# 269135 Vendor: 77917 PEARSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10187866/001/000 ECL-817 8.5210.305.411.000.000.00 LFL060415 1124/ 1 167.30 10229107-CREDIT MEMO/00 ECL-817 8.5210.305.411.000.000.00 LFL060415 1124/ 1 60.46- 10232398/001/000 ECL-770 2.5210.032.411.000.000.00 LFL060415 483/ 1 97.91 10232399/001/000 ECL-770 2.5210.032.411.000.000.00 LFL060415 483/ 1 3.21 4023869785/001/000 JWL-179 2.5110.061.411.349.000.00 LFL060415 1244/ 1 4845.20 4023870381/001/000 JWL-178 2.5110.061.411.350.000.00 LFL060415 1243/ 1 3793.49 4023870605/001/000 JWL-177 2.5110.061.411.314.000.00 LFL060415 1242/ 1 5711.63 14558.28 Check# 269136 Vendor: 78151 PERMA-BOUND BOOKS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1629890-00/001/000 ITCL317 2.6810.806.414.328.000.00 LFL060415 1040/ 1 298.84 1629890-01/001/000 ITCL317 2.6810.806.414.328.000.00 LFL060415 1040/ 1 144.20 1629890-02/001/000 ITCL317 2.6810.806.414.328.000.00 LFL060415 1040/ 1 45.35 1630560-00/001/000 ITCL324 2.6810.806.414.332.000.00 LFL060415 1063/ 1 218.88 1630560-01/001/000 ITCL324 2.6810.806.414.332.000.00 LFL060415 1063/ 1 21.05 1630726-00/001/000 ITCL334 2.6810.806.414.314.000.00 LFL060415 1082/ 1 1067.69 1630726-01/001/000 ITCL334 2.6810.806.414.314.000.00 LFL060415 1082/ 1 217.32 2013.33 Check# 269137 Vendor: 78476 CAMCOR INC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2360416/001/000 ITCL411 2.6400.806.462.000.000.00 LFL060415 1268/ 1 4093.82 4093.82 Check# 269138 Vendor: 78634 THE MOUNTAINEER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32712/001/000 ECL-826 IDEA FED GRNT DIS 8.5210.305.411.000.000.00 LFL060415 1276/ 1 171.12 32713/001/000 ECL-826 IDEA HOME SCHOOL 8.5210.305.411.000.000.00 LFL060415 1276/ 1 162.00 333.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1192 Form L LOCAL CHECKS Check# 269139 Vendor: 79101 TROXELL COMMUNICATIONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 836322/001/000 ITCL405 8.6400.806.462.348.000.00 LFL060415 1256/ 1 663.40 663.40 Check# 269140 Vendor: 79247 N.C. DEPT. OF ADMIN. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15031729/001/000 KKL-113 SUPPLIES 2.6580.003.422.000.000.00 LFL060415 3785/ 1 50.00 50.00 Check# 269141 Vendor: 79370 STAPLES ADVANTAGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3267411830/001/000 ECL-821 8.5210.305.411.000.000.00 LFL060415 1144/ 1 153.82 153.82 Check# 269142 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17003753/001/000 ECL-702 2.5210.032.327.000.000.00 LFL060415 2618/ 1 162.13 162.13 Check# 269143 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16981475/001/000 ITCL 52 2.6400.806.311.000.000.00 LFL060415 2836/ 1 383.88 383.88 Check# 269144 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16996510/001/000 ITCL412 CONTRACT 2.6710.806.311.000.000.00 LFL060415 3816/ 1 407.83 407.83 Check# 269145 Vendor: 79375 IMAGE SOLUTIONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV113178 BES JUN15 /00 COLOR COPY OVERAGES A6469 2.5110.061.411.314.000.00 LFL060415 38.88 INV113178 BMS JUN15 /00 COLOR COPY OVERAGES A6476 2.5110.061.411.318.000.00 LFL060415 8.14 INV113178 CLY JUN15 /00 COLOR COPY OVERAGES A6474 2.6610.003.379.000.000.00 LFL060415 56.07 INV113178 CMS JUN15 /00 COLOR COPY OVERAGES A6461 2.5110.061.411.320.000.00 LFL060415 0.29 INV113178 HES JUN15 /00 COLOR COPY OVERAGES A6470 2.6610.003.379.000.000.00 LFL060415 28.11 INV113178 ITC JUN15 /00 COLOR COPY OVERAGES A6462 2.6400.806.411.000.000.00 LFL060415 21.41 INV113178 JES JUN15 /00 COLOR COPY OVERAGES A6472 2.6610.003.379.000.000.00 LFL060415 1.17 INV113178 JVE JUN15 /00 COLOR COPY OVERAGES A6468 2.5110.061.411.349.000.00 LFL060415 0.15 INV113178 MES JUN15 /00 COLOR COPY OVERAGES A6466 2.5110.061.411.364.000.00 LFL060415 154.36 INV113178 NCE JUN15 /00 COLOR COPY OVERAGES A6473 2.5110.061.411.368.000.00 LFL060415 11.36 INV113178 PHS JUN15 /00 COLOR COPY OVERAGES A6464 2.5110.061.411.378.000.00 LFL060415 0.44 INV113178 RES JUN15 /00 COLOR COPY OVERAGES A6471 2.5110.061.411.332.000.00 LFL060415 0.29 INV113178 THS JUN15 /00 COLOR COPY OVERAGES A6475 2.5110.061.411.390.000.00 LFL060415 9.90 INV113178 WMS JUN15 /00 COLOR COPY OVERAGES A6477 2.5110.061.411.396.000.00 LFL060415 4.08 334.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1193 Form L LOCAL CHECKS Check# 269146 Vendor: 79380 MAC PAPERS INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 325770/001/000 CES-414.2 2.5110.061.411.324.000.00 LFS060415 1162/ 1 959.15 959.15 Check# 269147 Vendor: 80067 LINDA RATHBONE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--0067/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269148 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 CO FIN 43 SRO'S 2.5850.827.311.000.000.00 LFL060415 980/ 1 12503.42 12503.42 Check# 269149 Vendor: 80210 CHAMPION SUPPLY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 143658/001/000 MJRL-25 2.6540.003.411.820.000.00 LFL060415 1247/ 1 1750.20 1750.20 Check# 269150 Vendor: 80384 JULIE DAVIS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD060315/001/000 TR 2/27-5/15/2015 2.6940.002.332.000.201.00 LFL060415 53.48 53.48 Check# 269151 Vendor: 80517 JAMES CONARD Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--0517/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269152 Vendor: 80518 DAVID EARLEY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DE060115/001/000 TR NCPSMA ADV COUNCIL 2.6580.003.332.000.000.00 LFL060415 37.30 37.30 Check# 269153 Vendor: 80794 ALISON BUMGARNER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB060115/001/000 ECL-779 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL060415 3273/ 1 60.00 60.00 Check# 269154 Vendor: 80925 TOWN OF CANTON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2015/001/000 CO FIN 14 PHS SRO 2.5850.827.311.000.000.00 LFL060415 226/ 1 5425.18 5425.18 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1194 Form L LOCAL CHECKS Check# 269155 Vendor: 81007 JOSTENS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05112015/001/000 HCLC-301 GRAD SUPPLIES 8.5310.303.411.000.000.00 LFL060415 3824/ 1 1887.00 1887.00 Check# 269156 Vendor: 81009 JOSTENS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17634384/001/000 HCLC-300 SUPPLIES 8.5310.303.411.000.000.00 LFS060415A 3823/ 1 144.98 144.98 Check# 269157 Vendor: 81631 ROGER HENSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18271 JUN 2015/001/000 CO FIN 8 2.6540.003.311.000.000.00 LFL060415 60/ 1 4405.00 4405.00 Check# 269158 Vendor: 81725 TSACHOICE, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80405/001/000 ITCL179 8.6400.817.461.000.000.00 LFL060415 637/ 1 1172.99 80405/002/000 ITCL179 8.6400.817.461.000.000.00 LFL060415 637/ 1 1845.00 80405-CREDIT/001/000 ITCL179 8.6400.817.461.000.000.00 LFL060415 637/ 1 2426.74- 591.25 Check# 269159 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121258/001/000 MJRL-24 2.6540.003.411.820.000.00 LFL060415 1246/ 1 8586.75 8586.75 Check# 269160 Vendor: 81970 DSCS HOLDINGS, LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 271962/001/000 PO# LML-508 2.6940.002.311.000.000.00 LFL060415 64/ 1 83.41 271962/002/000 PO# LML-508 2.6940.002.311.000.000.00 LFL060415 64/ 1 149.29 232.70 Check# 269161 Vendor: 82207 ZACK NICHOLSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN060215/001/000 ECL-782 SLP LICENSE 8.5210.305.312.000.000.00 LFL060415 3276/ 1 62.00 62.00 Check# 269162 Vendor: 82230 KATHY SWANGER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS060115/001/000 JWL-021 8.5340.413.411.000.600.00 LFL060415 2646/ 1 80.17 80.17 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1195 Form L LOCAL CHECKS Check# 269163 Vendor: 82649 TRACI WIKE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW060115/001/000 ECL-783 SLP LIC RENEWAL 8.5210.305.312.000.000.00 LFL060415 3277/ 1 62.00 62.00 Check# 269164 Vendor: 82946 APPLE, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4338687090/001/000 ITCL405 8.6400.806.462.348.000.00 LFL060415 1257/ 1 8003.60 4339162346/001/000 ITCL409 2.6400.806.462.000.000.00 LFL060415 1266/ 1 255.73 4339246588/001/000 ITCL408 8.6400.806.462.318.000.00 LFL060415 1265/ 1 2089.71 4339462014/001/000 ITCL409 2.6400.806.462.000.000.00 LFL060415 1266/ 1 3134.03 13483.07 Check# 269165 Vendor: 82965 NATHAN HAAS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--2965/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269166 Vendor: 82978 MALISSA PHILLIPS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP060115/001/000 TR 5/3-5/28/2015 2.5320.007.332.000.201.00 LFL060415 137.43 137.43 Check# 269167 Vendor: 83097 ROBIN GRAF Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--3097/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269168 Vendor: 83170 SINGLE STOP Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3307/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL060415 2565/ 1 25.66 25.66 Check# 269169 Vendor: 83213 K12 ENTERPRISE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P-K06007/001/000 INSTALL TACS2014/SP12014 2.6610.003.418.000.000.00 LFL060415 465.00 465.00 Check# 269170 Vendor: 83249 MONOPRICE, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12363582/001/000 ITCL404 2.6400.806.411.000.000.00 LFL060415 1255/ 1 2306.02 2306.02 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1196 Form L LOCAL CHECKS Check# 269171 Vendor: 83360 JOAN KENNEDY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--3360/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269172 Vendor: 83360 JOAN KENNEDY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK060215/001/000 TR 5/1-5/29/15 2.5320.007.332.000.201.00 LFL060415 328.33 328.33 Check# 269173 Vendor: 83466 MOUNTAIN AWARDS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1421/001/000 WORKSHOP AGL-HR8 2.6620.816.411.000.000.00 LFL060415 2839/ 1 53.50 1421/002/000 WORKSHOP AGL-HR8 2.6620.816.411.000.000.00 LFL060415 2839/ 1 6.00 59.50 Check# 269174 Vendor: 83587 AMAZON/GECRB Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON JUNE 2015/001/00 PHS-L-9 SUPPLIES 2.5110.061.411.378.000.00 LFL060415 3695/ 1 2127.84 2127.84 Check# 269175 Vendor: 83803 RONDA HARGROVE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH052915/001/000 TR 5/5-5/28/15 2.6940.002.332.000.201.00 LFL060415 96.60 96.60 Check# 269176 Vendor: 83934 JASON SMITH Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS060115/001/000 TR NCPSMA ADV COUNCIL 2.6580.003.332.000.000.00 LFL060415 37.30 37.30 Check# 269177 Vendor: 83939 PUBLIC CONSULTING GROUP, INC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153190/001/000 ECL-761 8.5210.306.311.000.000.00 LFL060415 442/ 1 19094.81 19094.81 Check# 269178 Vendor: 84266 MARY GREEN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG060215/001/000 JWL-023 8.5340.413.411.000.600.00 LFL060415 2684/ 1 53.50 53.50 Check# 269179 Vendor: 84319 LISA FRAZIER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF060315/001/000 TR 4/27-5/28/2015 2.5320.007.332.000.201.00 LFL060415A 91.37 91.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1197 Form L LOCAL CHECKS Check# 269180 Vendor: 84339 TRINITY 3 LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8997/001/000 ITCL413 2.6400.806.462.000.000.00 LFL060415 1269/ 1 250.00 250.00 Check# 269181 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 738/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL060415 2939/ 1 717.13 717.13 Check# 269182 Vendor: 84409 ELIZABETH REIS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ER060215/001/000 JWL-182 SUPPLIES 8.5340.413.411.000.600.00 LFL060415 3818/ 1 90.95 90.95 Check# 269183 Vendor: 84439 KATHRYN S CLONTZ Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY-JUNE 2015/001/000 ECL-806 CONTRACTED SERVIC 8.5210.305.311.000.000.00 LFL060415 3485/ 1 6581.25 6581.25 Check# 269184 Vendor: 84471 VARIDESK Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I-100166534/001/000 TL-516 2.5110.061.411.390.000.00 LFL060415 1153/ 1 800.00 800.00 Check# 269185 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 110/001/000 ECL-807 8.5210.305.311.000.000.00 LFL060415 872/ 1 4725.00 4725.00 Check# 269186 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0515E-HAYWOOD CO/001/00 CO FIN 25 CHARTER-2 PMTS 2.8100.036.717.000.000.00 LFL060415 3109/ 1 1659.30 1659.30 Check# 269187 Vendor: 84536 INVEST COLLEGIATE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0515T-HAYWOOD COUNTY/00 CO FIN 24 CHARTER FINAL 2.8100.036.717.000.000.00 LFL060415 3106/ 1 1327.44 1327.44 Check# 269188 Vendor: 84558 HALEY KERBY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK060115/001/000 TR 5/1-5/29/15 2.5320.007.332.000.201.00 LFL060415 93.15 93.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1198 Form L LOCAL CHECKS Check# 269189 Vendor: 84705 APP ONLINE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210347/001/000 ITCL402 2.5110.061.411.396.000.00 LFL060415 1252/ 1 99.00 1210772/001/000 ITCL406 8.6400.806.411.348.000.00 LFL060415 1259/ 1 99.00 1211689/001/000 ITCL407 8.6400.806.411.348.000.00 LFL060415 1263/ 1 105.00 303.00 Check# 269190 Vendor: 84738 LISA CROCKETT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC060215/001/000 TR 5/1-5/28/15 8.5210.305.332.000.201.00 LFL060415 184.81 184.81 Check# 269191 Vendor: 84796 ANNA H WATSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 18, 2015/001/000 HCLC-303 WORKSHOP 8.5310.303.312.000.000.00 LFL060415 3826/ 1 50.00 50.00 Check# 269192 Vendor: 84803 FILEWAVE (USA), INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12534/001/000 ITCL395 8.6400.817.418.000.000.00 LFL060415 1254/ 1 6979.82 12534/002/000 ITCL395 8.6400.817.418.000.000.00 LFL060415 1254/ 1 1500.00 8479.82 Check# 269193 Vendor: 84810 EVA SINGLETON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--4810/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269194 Vendor: 84811 DAWN JONES Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--4811/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269195 Vendor: 84812 BRANDY LITTRELL Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EMPOFYR1415--4812/001/0 2014-2015 EMP OF THE YEAR 2.6620.816.411.000.100.00 LFL060415 100.00 100.00 Check# 269196 Vendor: 84821 NC QUICK PASS CUST SVC CENTE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1413952917/001/000 TOLL PAYMENT 8.6610.003.411.000.000.00 LFL060415 1.39 1.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1199 Form L LOCAL CHECKS Check# 269197 Vendor: 1303 ANDY OXY CO., INC. Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513843/001/000 Warehouse 5.7200.035.422.000.000.00 MAS60415 256819/ 1 16.59 16.59 Check# 269198 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44214203/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 258846/ 1 320.08 44214703/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 256944/ 1 59.52 44214704/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 258921/ 1 472.40 44214902/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 258846/ 1 69.80 921.80 Check# 269199 Vendor: 41404 PET DAIRY Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500170/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 134.50 700500239/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 121.50 700500313./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 148.00 700500329./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 121.50 700500356/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 94.50 700500370/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 122.40 700500380/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 81.00 700500413/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 148.00 700500427/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60415 256779/ 1 108.00 700500429/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 135.00 700500433/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60415 258874/ 1 162.00 700500435/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 94.50 700500437/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60415 258845/ 1 59.03 700500459./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60415 256774/ 1 88.20 700500471/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 135.00 700500476./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60415 256763/ 1 134.50 700500512/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60415 256770/ 1 67.50 700500514/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 112.39 700500521./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256782/ 1 67.50 700500529/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60415 256780/ 1 108.00 700500531/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 256771/ 1 84.10 700500533/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 256781/ 1 94.50 700500537/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60415 256779/ 1 107.50 700500547/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60415 258845/ 1 217.95 700500549/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 81.00 700500551/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60415 258874/ 1 173.74 700500570/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60415 256774/ 1 108.00 700500585/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 148.00 700500587/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256782/ 1 95.51 700500589/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60415 256763/ 1 135.00 700500591/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60415 256780/ 1 135.00 700500593/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 256771/ 1 90.11 700500595/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 256781/ 1 69.67 700500597/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60415 256779/ 1 107.50 700500599/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 94.50 700500601/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60415 258874/ 1 161.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1200 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500603/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 94.50 700500613/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS60415 256773/ 1 54.00 700500631/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256782/ 1 67.50 700500633/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60415 256763/ 1 148.00 700500637/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60415 256780/ 1 107.50 700500641/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 256771/ 1 189.00 700500643/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 256781/ 1 144.79 700500645/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60415 256779/ 1 96.95 700500647/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 121.00 700500649./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60415 256770/ 1 67.50 700500669/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60415 258874/ 1 148.50 700500671/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 145.95 700500692./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 256776/ 1 148.00 700500694./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256782/ 1 54.00 700500698./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60415 256763/ 1 134.50 700500702./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60415 256780/ 1 121.50 700500706./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS60415 256779/ 1 107.50 700500708./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS60415 256769/ 1 121.50 700500712/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS60415 256772/ 1 54.00 700500714/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS60415 258874/ 1 173.74 700500716/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60415 258845/ 1 108.00 700500734/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS60415 256774/ 1 94.50 700500747/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS60415 256763/ 1 135.00 700500749/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS60415 256780/ 1 121.50 700500755./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 256771/ 1 90.79 700500757./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 256781/ 1 117.11 700500763/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60415 256770/ 1 108.00 701102357/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60415 256777/ 1 269.50 701102572/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60415 256777/ 1 310.00 7800.93 Check# 269200 Vendor: 47604 SIMPLEXGRINNELL Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81282111/001/000 Tuscola High 5.7200.035.326.390.000.00 MAS60415 256797/ 1 90.00 81282111/002/000 Tuscola High 5.7200.035.326.390.000.00 MAS60415 256797/ 1 44.94 81282123/001/000 Central Elementary 5.7200.035.326.324.000.00 MAS60415 257564/ 1 80.00 81282123/002/000 Central Elementary 5.7200.035.326.324.000.00 MAS60415 257564/ 1 16.05 81282124/001/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS60415 257555/ 1 90.00 81282124/002/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS60415 257555/ 1 83.46 81282353/001/000 Haywood Early College 5.7200.035.326.346.000.00 MAS60415 257562/ 1 80.00 81282353/002/000 Haywood Early College 5.7200.035.326.346.000.00 MAS60415 257562/ 1 51.36 81282360/001/000 Pisgah High 5.7200.035.326.378.000.00 MAS60415 256798/ 1 80.00 81282360/002/000 Pisgah High 5.7200.035.326.378.000.00 MAS60415 256798/ 1 44.94 81282364/001/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS60415 257557/ 1 90.00 81282364/002/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS60415 257557/ 1 77.04 81282372/001/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS60415 258930/ 1 90.00 81282372/002/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS60415 258930/ 1 67.41 81282373/001/000 Bethel Middle 5.7200.035.326.318.000.00 MAS60415 257560/ 1 90.00 81282373/002/000 Bethel Middle 5.7200.035.326.318.000.00 MAS60415 257560/ 1 60.99 81282374/001/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS60415 257597/ 1 90.00 81282374/002/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS60415 257597/ 1 77.04 81282375/001/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS60415 257561/ 1 90.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1201 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81282375/002/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS60415 257561/ 1 77.04 81282377/001/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS60415 257563/ 1 80.00 81282377/002/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS60415 257563/ 1 69.55 81282382/001/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS60415 257556/ 1 90.00 81282382/002/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS60415 257556/ 1 60.99 81282383/001/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS60415 256802/ 1 120.00 81282383/002/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS60415 256802/ 1 77.04 81282387/001/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS60415 256801/ 1 90.00 81282387/002/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS60415 256801/ 1 67.41 81282388/001/000 Canton Middle 5.7200.035.326.320.000.00 MAS60415 257559/ 1 90.00 81282388/002/000 Canton Middle 5.7200.035.326.320.000.00 MAS60415 257559/ 1 60.99 81282389/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS60415 257558/ 1 80.00 81282389/002/000 Central Haywood High 5.7200.035.326.326.000.00 MAS60415 257558/ 1 60.99 2417.24 Check# 269201 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1188446.01/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS60415 79.43 79.43 Check# 269202 Vendor: 73261 VERIZON WIRELESS Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9745952231/001/000 Warehouse 5.7200.035.344.000.000.00 MAS60415 258920/ 1 143.83 143.83 Check# 269203 Vendor: 74716 VICKY MESSER Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS60415 134.39 134.39 Check# 269204 Vendor: 74827 SAM'S CLUB Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC GRAD 4/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS60415 62.87 HEC GRAD2/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60415 221.18 HZW DIET ORDER/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 4.04 ICE WATER 4.23PHS/001/0 Pisgah High 5.7200.035.451.378.000.00 MAS60415 211.47 ICE WATER 5/4/001/000 North Canton Elementary 5.7200.035.451.378.000.00 MAS60415 265.13 ICE WATER4.23/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256955/ 1 422.95 PHS WATER/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 181.47 SUPPLIES 5/2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 257481/ 1 47.57 SUPPLIES-5/4/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS60415 32.50 SUPPLIES3/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 257481/ 1 118.84 SUPPLIES4/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 257481/ 1 10.67 SUPPLIES5/7/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 257481/ 1 11.01 4.24 TRIAL/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS60415 21.69 5/15WATER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256955/ 1 181.48 5/2 WATER/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS60415 35.25 5/4 ICE WATER/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 217.35 5/4WATER ICE/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS60415 256955/ 1 217.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1202 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/7-FOOD/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 257481/ 1 10.18 2273.00 Check# 269205 Vendor: 74840 BARBARA FOWLER Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS60415 114.20 114.20 Check# 269206 Vendor: 75431 STAPLES ADVANTAGE Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3265924230/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 256759/ 1 101.93 3265983595/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 256759/ 1 93.68 3266574356/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 256759/ 1 139.09 3266640159/001/000 Warehouse 5.7200.035.411.000.000.00 MAS60415 256759/ 1 139.09 473.79 Check# 269207 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367723/001/000 Bethel Middle 5.7200.035.451.318.000.00 USFS632015 258889/ 1 193.67 2544035/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USFS632015 258847/ 1 1586.32 2544036/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USFS632015 258848/ 1 194.08 2544037/001/000 Central Elementary 5.7200.035.451.324.000.00 USFS632015 258872/ 1 1200.86 2544038/001/000 Central Elementary 5.7200.035.453.324.000.00 USFS632015 258873/ 1 8.33 2544039/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USFS632015 258855/ 1 1480.31 2544040/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USFS632015 258856/ 1 24.99 2544041/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USFS632015 258854/ 1 848.10 2544042/001/000 Tuscola High 5.7200.035.451.390.000.00 USFS632015 258867/ 1 1581.84 2544043/001/000 Tuscola High 5.7200.035.453.390.000.00 USFS632015 258868/ 1 421.39 2544044/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USFS632015 258870/ 1 3098.55 2544045/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS632015 258871/ 1 383.78 2544045/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USFS632015 258871/ 1 20.62 2549257/001/000 Canton Middle 5.7200.035.451.320.000.00 USFS632015 258849/ 1 2346.17 2549258/001/000 Canton Middle 5.7200.035.453.320.000.00 USFS632015 258850/ 1 149.92 2549259/001/000 Central Haywood High 5.7200.035.451.326.000.00 USFS632015 258851/ 1 231.57 2549260/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS632015 258852/ 1 937.85 2549261/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFS632015 258853/ 1 192.98 2549262/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFS632015 258857/ 1 1903.55 2549263/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USFS632015 258858/ 1 51.81 2549264/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USFS632015 258859/ 1 547.19 2549265/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USFS632015 258860/ 1 60.88 2549266/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS632015 258861/ 1 1125.56 2549267/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS632015 258862/ 1 16.06 2549268/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFS632015 258863/ 1 2096.61 2549269/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFS632015 258864/ 1 69.05 2549270/001/000 Pisgah High 5.7200.035.451.378.000.00 USFS632015 258865/ 1 2314.13 2549271/001/000 Pisgah High 5.7200.035.453.378.000.00 USFS632015 258866/ 1 121.40 2549271/002/000 Pisgah High 5.7200.035.453.378.000.00 USFS632015 258866/ 1 48.06 23255.63 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1203 Form L LOCAL CHECKS Check# 269208 Vendor: 75883 BESSIE PARRIS Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS60415 70.15 70.15 Check# 269209 Vendor: 77376 JENIFER ROGERS Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS60415 104.65 104.65 Check# 269210 Vendor: 79593 SHERRY BANKS Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/13-5/27/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS60415 13.46 13.46 Check# 269211 Vendor: 80586 GINGER MOORE Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS60415 66.70 66.70 Check# 269212 Vendor: 80879 TRIDENT BEVERAGE Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC42754QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS60415 258082/ 1 344.00 JANC42763QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS60415 257865/ 1 258.00 602.00 Check# 269213 Vendor: 80991 SHERRIE KILBY Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/31/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS60415 280.60 280.60 Check# 269214 Vendor: 81629 KAREN JONES Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/5-6/12/15 TRAVEL/001/ Bethel Middle 5.7200.035.332.318.000.00 MAS60415 193.20 193.20 Check# 269215 Vendor: 81696 SANDRA CHRISTOPHER Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FISHER DIET ORDER/001/0 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 4.04 FISHER DIET ORDER 1 /00 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS60415 4.04 5/1-5/19/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS60415 92.12 100.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1204 Form L LOCAL CHECKS Check# 269216 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9488101/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS60415 256934/ 1 54.82 9488481/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS60415 256931/ 1 97.78 9488602/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS60415 90.40 243.00 Check# 269217 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 222502/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR642015 258919/ 1 98.25 223026/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR642015 258831/ 1 227.83 223027/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR642015 258832/ 1 83.28 223028/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR642015 258833/ 1 76.14 223040/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR642015 258834/ 1 248.37 223042/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR642015 258837/ 1 237.95 223045/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR642015 258838/ 1 218.67 223050/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR642015 258839/ 1 137.83 223053/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR642015 258840/ 1 148.13 223054/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR642015 258841/ 1 340.33 223056/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR642015 258842/ 1 337.20 223057/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR642015 258835/ 1 61.00 223059/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR642015 258843/ 1 267.04 223060/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR642015 258844/ 1 224.20 223183/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR642015 258918/ 1 157.23 224295/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR642015 258875/ 1 299.21 224296/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR642015 258887/ 1 19.44 224297/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR642015 258876/ 1 48.65 224305/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR642015 258883/ 1 357.75 224306/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR642015 258884/ 1 64.08 3652.58 Check# 269218 Vendor: 83862 RACHAEL BRADLEY Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/4-5/29/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS60415 65.32 65.32 Check# 269219 Vendor: 84393 PAULA LAMB Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-5/29/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS60415 149.50 149.50 Check# 269220 Vendor: 84822 JUANITA OELLERICH Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T.OELLERICH#312811/001/ OELLERICH 5.2410.000.000.346.000.00 MAS60415A 81.55 81.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1205 Form L LOCAL CHECKS Check# 269221 Vendor: 84823 ROBIN SMITH Date: 6/04/15 Batch:APCHK-0182 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY TRAVEL/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS60415 25.30 25.30 Check# 269222 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11924169/001/000 JMRLCOP01 AUXILIARY 2.6940.002.326.000.326.00 TOSJUN2015 2979/ 1 419.93 11924169/11924170/001/0 JMRLCOP01 BOARD OF ED 2.6940.002.326.000.326.00 TOSJUN2015 2979/ 1 4849.28 5269.21 Check# 269223 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #004403338 JUNE 2015/00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORJUN15 908.96 908.96 Check# 269224 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1192411J/208D/002/000 COPIER SVCS RIVERBEND 2.5110.061.411.332.000.00 TOSJUN2015 509.93 11924165/001/000 COPIER SVCS CENTRAL HAYWD 2.5330.804.411.326.000.00 TOSJUN2015 289.96 11924169/001/000 HCLC-L-001 ALT LEARN CTR 2.5310.069.314.000.000.00 TOSJUN2015 1090/ 1 153.63 11924211A/001/000 COPIER SVCS BETHEL ELEM 2.5110.061.411.314.000.00 TOSJUN2015 1726.19 11924211A/002/000 COPIER SVCS BETHEL ELEM 2.6610.003.379.000.000.00 TOSJUN2015 842.04 11924211B/12A/08A/001/0 COPIER SVCS CANTON MIDDLE 2.5110.061.411.320.000.00 TOSJUN2015 3676.96 11924211D/08B/001/000 COPIER SVCS CLYDE ELEM 2.6610.003.379.000.000.00 TOSJUN2015 2001.23 11924211D/208B/001/000 COPIER SVCS CLYDE ELEM 2.5110.061.411.328.000.00 TOSJUN2015 45.17 11924211F/12B/002/000 COPIER SVCS JONATHAN VALL 2.6610.003.379.000.000.00 TOSJUN2015 1080.03 11924211G/08C/12C/002/0 COPIER SVCS JUNALUSKA 2.5110.061.411.350.000.00 TOSJUN2015 234.35 11924211G/08C/12C/003/0 COPIER SVCS JUNALUSKA 2.6610.003.379.000.000.00 TOSJUN2015 856.56 11924211H/12D/002/000 COPIER SVCS MEADOWBROOK 2.5110.061.411.364.000.00 TOSJUN2015 837.27 11924211I/002/000 COPIER SVCS PISGAH 2.5110.061.411.378.000.00 TOSJUN2015 3889.60 11924211J/08D/001/000 COPIER SVCS RIVERBEND 2.6610.003.379.000.000.00 TOSJUN2015 68.99 11924211K/12E/001/000 COPIER SVCS WAYNES. MIDDL 2.5110.061.411.396.000.00 TOSJUN2015 4406.66 20618.57 Check# 269225 Vendor: 83823 BANK OF AMERICA Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUNE 2015 TRANS3/00 GGL-45 EQUIPMENT 4.6550.077.541.000.000.00 BOAJUN2015 3788/ 1 1530.44 1530.44 Check# 269226 Vendor: 1303 ANDY OXY CO., INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513842/001/000 KKL-85 2.6580.003.422.000.000.00 LFL061015 3342/ 1 149.27 149.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1206 Form L LOCAL CHECKS Check# 269227 Vendor: 3017 BETHEL ELEMENTARY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES060815/001/000 SHIPPING FOR PEARSON 2.5110.805.411.000.253.00 LFL06115 305.34 305.34 Check# 269228 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64432/001/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL061015 3570/ 1 3016.35 64432/002/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL061015 3570/ 1 3202.50 64438/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 11165.10 64439/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 3814.29 64440/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 2007.05 64441/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 3477.82 64442/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 1732.59 64447/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 553.14 64448/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 5975.15 64463/001/000 KKL-100 SUPPLIES 2.6540.003.326.000.000.00 LFL061015 3570/ 1 240.75 64477/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 6242.98 64493/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 2787.51 64494/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 1576.96 64497/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 2291.78 64499/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 4511.53 64500/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 2125.73 64501/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 5034.85 64522/001/000 MJRL-26 SUPPLIES 2.6540.003.411.820.000.00 LFL061115 3812/ 1 3160.17 62916.25 Check# 269229 Vendor: 5213 TOWN OF CANTON Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-0000040-1 JUN15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL061115 18.00 002-0000060-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 18.00 002-0000080-1 JUN15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL061115 135.00 002-0000100-1 JUN15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL061115 37.50 002-0000120-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 18.00 002-0000140-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 12.00 002-0000160-1 JUN15 /00 WATER/SEWER 2.6530.003.323.320.000.00 LFL061115 178.87 002-0000180-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 18.00 002-0000200-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 612.75 002-0000220-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 12.00 002-0000240-1 JUN15 /00 WATER/SEWER 2.6530.003.323.378.000.00 LFL061115 12.00 002-0000260-1 JUN15 /00 WATER/SEWER 2.6530.003.323.364.000.00 LFL061115 325.12 002-0000280-1 JUN15 /00 WATER/SEWER 2.6530.003.323.368.000.00 LFL061115 305.62 1702.86 Check# 269230 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065 748 2329 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL061115 455.03 269 810 3328 JUN2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL061115 1057.41 339 660 3320 JUN2015/00 ELECTRICITY 2.6530.003.321.348.000.00 LFL061115 425.55 410 048 2324 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL061115 533.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1207 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 516 448 0377 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL061115 65.16 641 940 3321 JUN2015/00 ELECTRICITY 2.6530.003.321.000.000.00 LFL061115 498.76 688 858 2324 JUN2015/00 ELECTRICITY 2.6530.003.321.326.000.00 LFL061115 4859.09 727 411 9184 JUN2015/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 410.66 737 078 2323 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL061115 5212.76 877 584 1912 JUN2015/00 ELECTRICITY 2.6530.003.321.364.000.00 LFL061115 5364.26 18882.44 Check# 269231 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES060815/001/000 SHIPPING FOR PEARSON 2.5110.805.411.000.253.00 LFL06115 270.70 270.70 Check# 269232 Vendor: 6636 CONTROL SPECIALITIES OF Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6440/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061015 2549/ 1 2940.00 6440/002/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061015 2549/ 1 280.03 6440/003/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061015 2549/ 1 337.10 3557.13 Check# 269233 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 310278/001/000 KKL-13 2.6580.003.422.000.000.00 LFL061015 2550/ 1 109.66 109.66 Check# 269234 Vendor: 11705 THE MOUNTAINEER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05/31/2015/001/000 KSL-BN-517 GRADUATION 2.5110.805.411.000.236.00 LFL06115 3842/ 1 275.00 275.00 Check# 269235 Vendor: 18216 HAYWOOD BUILDERS SUPPLY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 684301/1/001/000 KSC0-567 MATERIALS 4.9021.077.529.000.000.00 LFL061115 3743/ 1 15885.33 15885.33 Check# 269236 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES060815/001/000 SHIPPING FOR PEARSON 2.5110.805.411.000.253.00 LFL06115 253.13 253.13 Check# 269237 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000346091/001/000 JMRL11 2.5840.007.411.000.000.00 LFL061115 2536/ 1 75.00 75.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1208 Form L LOCAL CHECKS Check# 269238 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES060815/001/000 SHIPPING FOR PEARSON 2.5110.805.411.000.253.00 LFL06115 176.36 176.36 Check# 269239 Vendor: 35254 SNA - NC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4 TICKETS/001/000 2015 SNA-NC ANNUAL CONF 8.6610.003.411.000.000.00 LFL061015 180.00 180.00 Check# 269240 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400051405/001/000 LML-502 2.6940.002.411.000.230.00 LFL061115 2661/ 1 13.27 4400063887/001/000 LML-502 2.6940.002.411.000.230.00 LFL061115 2661/ 1 13.27 26.54 Check# 269241 Vendor: 47604 SIMPLEXGRINNELL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81342226/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL061015 3502/ 1 4224.36 4224.36 Check# 269242 Vendor: 48011 PATRICK SMATHERS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE FEES/001/000 LML-507 2.6920.002.319.000.000.00 LFL061115 2657/ 1 600.00 600.00 Check# 269243 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975/001/000 KKL-31 2.6530.003.322.000.000.00 LFL061015 2571/ 1 449.30 1171-105975 SAFETY/001/ KKL-31 2.6530.003.322.000.000.00 LFL061015 2571/ 1 10.30 459.60 Check# 269244 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1316631 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.348.000.00 LFL061115 29.99 1316777 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061115 145.36 1316777 JUNE 2015/002/0 DUMPSTER 2.6530.003.324.396.000.00 LFL061115 141.35 1316777 JUNE 2015/003/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 1013.76 1316789 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061115 29.99 1316789 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 610.68 1316790 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061115 29.99 1316790 JUNE 2015/002/0 DUMPSTER 2.6530.003.324.396.000.00 LFL061115 356.55 1316790 JUNE 2015/003/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 3256.86 1316791 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061115 113.17 1316791 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 2233.64 1316840 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.324.000.00 LFL061115 29.99 1316840 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.324.000.00 LFL061115 3165.28 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1209 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1316874 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061115 54.53 1316874 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061115 2777.59 1316905 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.324.000.00 LFL061115 66.55 1316905 JUNE 2015/002/0 DUMPSTER 2.6530.003.324.324.000.00 LFL061115 379.05 1318225 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL061015 185.48 1318225 JUN 2015/002/00 DUMPSTER FEE 2.6530.003.324.396.000.00 LFL061015 282.00 1318618 JUN 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 LFL061015 248.92 15150.73 Check# 269245 Vendor: 57248 THE WAYNESVILLE INN Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCC-F93446/A -BAWTER/00 JWL-185 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3855/ 1 88.81 WCC-F93446/A -BAWTER/00 JWL-185 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3855/ 1 3.30 92.11 Check# 269246 Vendor: 70325 CAROL D. DOUGLAS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD061015/001/000 TR MATH WORKSHOP-SUWANEE 2.5400.005.332.000.202.00 LFL061015 84.00 CD061015-2/001/000 TR 7/22-6/30/15 2.5400.005.332.000.202.00 LFL061015 716.45 800.45 Check# 269247 Vendor: 71122 KYLE LEDFORD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KL060815/001/000 TR 7/23-12/17/14 @.56/MI 8.6301.303.332.000.000.00 LFL06115 285.04 KL060815-2/001/000 TR 1/16-6/10/15 @.575/MI 8.6301.303.332.000.000.00 LFL06115 395.03 680.07 Check# 269248 Vendor: 72324 WRESA Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANNE GARRETT/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 460.00 BILL NOLTE/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 BRANDI STEPHENSON/001/0 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 CAROL DOUGLAS/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 JASON HEINZ/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 JOAN FERRARA/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 RON MOSS/001/000 SUMMER LEADERSHIP REG 2.6940.002.411.000.000.00 LFL061115 360.00 2620.00 Check# 269249 Vendor: 73156 M.B.HAYNES CORPORATION Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26070/001/000 KKL-112 MATERIALS 2.6580.003.422.000.000.00 LFL061015 3784/ 1 170.00 170.00 Check# 269250 Vendor: 73261 VERIZON WIRELESS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9745927580/001/000 WIA-AG-01 8.5310.303.341.000.000.00 LFL061115 3738/ 1 114.03 114.03 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1210 Form L LOCAL CHECKS Check# 269251 Vendor: 73371 PATTI BOO INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17949/001/000 KSL-JW-527 SUPPLIES 2.6620.816.411.000.100.00 LFL06115 3768/ 1 44.94 44.94 Check# 269252 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU060915/001/000 TR 5/4-5/29/15 8.5210.305.332.000.201.00 LFL061115 149.16 149.16 Check# 269253 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003142554/001/000 BKL-502 SUPPLIES 2.6940.002.411.000.230.00 LFL061015 3545/ 1 149.66 149.66 Check# 269254 Vendor: 73890 DR. ANNE GARRETT Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG060815/001/000 TR 5/7-6/12/2015 2.6940.002.332.000.202.00 LFL06115 259.10 259.10 Check# 269255 Vendor: 74306 KAREN SLUDER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS060515/001/000 TR 12/8-12/17/2014@.56/MI 2.5110.805.332.000.201.00 LFL061115 16.80 KS060515-2/001/000 TR 1/12-5/2/2015 2.5110.805.332.000.201.00 LFL061115 83.89 100.69 Check# 269256 Vendor: 75116 GRETCHEN DENTON Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GD060915/001/000 TR 5/1-6/10/2015 8.5210.305.332.000.201.00 LFL061115 56.35 56.35 Check# 269257 Vendor: 75287 A.T.& T. * Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 JUN 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 LFL06115 116.82 116.82 Check# 269258 Vendor: 75431 STAPLES ADVANTAGE Date: 6/11/15 Batch:APCHK-0184 VOIDED 06/11/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2055-11548/001/000 JWL-187 SUPPLIES 2.5400.005.411.000.282.00 LFL061015 3854/ 1 369.54 2055-11548/001/000 JWL-187 SUPPLIES 2.5400.005.411.000.282.00 LFL061015 3854/ 1 369.54- 3266231885/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 196.64 3266231885/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 196.64- 3266640163/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 48.66 3266640163/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 48.66- 3266764642/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 71.68 3266764642/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061115 3420/ 1 71.68- RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1211 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269259 Vendor: 75438 ENVIRONMENTAL, INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 881533/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL061015 2552/ 1 1220.00 881534/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL061015 2552/ 1 565.00 881546/001/000 CONTRACT REPAIRS KKL-15 2.6580.003.325.000.302.00 LFL061015 2552/ 1 258.00 2043.00 Check# 269260 Vendor: 75457 SHARON KING HUGHES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH060815/001/000 TR 5/1-6/29/2015 2.6400.806.332.000.000.00 LFL06115 126.85 126.85 Check# 269261 Vendor: 75522 EUNICE B. LEDFORD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL060915-2/001/000 TR LEAD SLP MEETING 8.5210.305.312.000.000.00 LFL061115 29.10 EL060915-3/001/000 TR MULTI MODAL COMM WKSHP 8.5210.305.312.000.000.00 LFL061115 76.60 105.70 Check# 269262 Vendor: 76906 BP Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 JUNE 2015/00 FUEL 2.6550.706.423.000.000.00 LFL061115 74.36 74.36 Check# 269263 Vendor: 78378 C. C. DICKSON CO Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214714-00/001/000 KSCO-537 4.9023.077.529.000.000.00 LFL061115 360/ 1 18287.26 261427-00/001/000 KSCO-537 4.9023.077.529.000.000.00 LFL061115 360/ 1 1444.50 19731.76 Check# 269264 Vendor: 79999 DISH Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186JU15/00 KKL-14 2.6580.003.422.000.000.00 LFL061015 2551/ 1 118.28 118.28 Check# 269265 Vendor: 80609 LAUREN QUEEN Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ060915/001/000 TR 5/4-5/26/15 8.5210.305.332.000.201.00 LFL061115 190.96 190.96 Check# 269266 Vendor: 80713 DORINE STYLES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS060515/001/000 TR 5/8-5/29/2015 2.6940.002.332.000.201.00 LFL061115 40.25 40.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1212 Form L LOCAL CHECKS Check# 269267 Vendor: 81296 TKE CORP. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001842576/001/000 KKL-44 2.6580.003.325.000.310.00 LFL061015 2676/ 1 1832.45 1832.45 Check# 269268 Vendor: 81577 PRICE BERRYHILL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB060815/001/000 TR 5/5-5/27/15 2.6400.806.332.000.000.00 LFL06115 55.20 55.20 Check# 269269 Vendor: 81696 SANDRA CHRISTOPHER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SC060515/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 LFL061115 63.00 63.00 Check# 269270 Vendor: 81816 KIMBERLY H. GADDY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KG060915/001/000 TR 5/1-5/29/15 2.6940.002.332.000.201.00 LFL061015 25.02 25.02 Check# 269271 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6-5-15/001/000 KS-BN-503 2.5310.809.311.000.000.00 LFL061115 2643/ 1 550.00 550.00 Check# 269272 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3270900-0/001/000 TIMS-03 2.6550.056.411.000.415.00 LFL061115 1271/ 1 223.75 223.75 Check# 269273 Vendor: 82451 ADVANCE EDUCATION,INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M-00000646/001/000 KS-BN-507 CUST#215541 2.5400.005.361.000.000.00 LFL061115 2639/ 1 12750.00 12750.00 Check# 269274 Vendor: 82965 NATHAN HAAS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH060815/001/000 TR 5/1-5/22/2015 2.6400.806.332.000.000.00 LFL06115 51.35 51.35 Check# 269275 Vendor: 83170 SINGLE STOP Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3352/001/000 UTILITIES KKL-28 2.6530.003.322.000.000.00 LFL061015 2565/ 1 37.13 37.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1213 Form L LOCAL CHECKS Check# 269276 Vendor: 83297 BRITT & TILSON GLASS CO.,INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS 'F' BLDG WINDOWS/00 KKL-116 CONTRACTS 2.6540.003.529.000.000.00 LFL061115 3844/ 1 11700.00 11700.00 Check# 269277 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date: 6/11/15 Batch:APCHK-0184 VOIDED 06/18/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 17, 2015/001/000 JWL-186 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3856/ 1 1430.38 JUNE 17, 2015/001/000 JWL-186 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3856/ 1 1430.38- JUNE 17, 2015/002/000 JWL-186 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3856/ 1 227.36 JUNE 17, 2015/002/000 JWL-186 WORKSHOP EXPENSE 2.5110.805.312.000.000.00 LFL061015 3856/ 1 227.36- Check# 269278 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003007/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 8.56 003007/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 12.24 003008/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 17.12 003008/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 18.36 003521/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 25.68 003521/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 42.84 003906/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 24.48 003907/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 8.56 003907/002/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 12.24 004416/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 42.84 033715/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 8.56 095851/001/000 SUPPLIES KKL-20 2.6940.002.411.000.000.00 LFL061115 2557/ 1 12.24 233.72 Check# 269279 Vendor: 83797 SHAWN WATTS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SW060915/001/000 TR 5/4-6/11/15 8.5210.305.332.000.201.00 LFL061115 36.51 36.51 Check# 269280 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14007-1 2015/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 868.52 14011-3/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 899.67 14012-2/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 649.73 15001-1/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 826.64 15002-1/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 673.87 15005-1/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 1319.28 15006-1/001/000 KKL-95 CONTRACTS 2.6540.003.529.000.000.00 LFL061015 3440/ 1 5597.77 10835.48 Check# 269281 Vendor: 83939 PUBLIC CONSULTING GROUP, INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 153233/001/000 ECL-827 8.5210.306.311.000.000.00 LFL061115 1280/ 1 15547.38 15547.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1214 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269282 Vendor: 83973 CINDY SHIPMAN Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS060915/001/000 TR 5/12-5/20/2015 8.5210.305.332.000.201.00 LFL061115 12.65 12.65 Check# 269283 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001060115-1/001/000 BACKGROUND INV 2.6940.002.311.000.500.00 LFL06115 456.25 456.25 Check# 269284 Vendor: 84355 THOMAS TEAGUE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT060815/001/000 TR 5/4-5/22/2015 2.6400.806.332.000.000.00 LFL06115 163.53 163.53 Check# 269285 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000769/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL061015 2939/ 1 570.27 570.27 Check# 269286 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3989/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL061015 3523/ 1 139.46 139.46 Check# 269287 Vendor: 84749 ELAINE CLINARD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC060815/001/000 TR 8/18-11/16/2014@.56/MI 2.6940.002.332.000.201.00 LFL06115 60.26 EC060815/002/000 TR 5/12015 @.575/MI 2.6940.002.332.000.201.00 LFL06115 18.29 78.55 Check# 269288 Vendor: 84807 BASI Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/21/15/001/000 KKL-115 REPAIR PARTS 2.6580.003.422.000.000.00 LFL061015 3820/ 1 605.63 4/21/15/002/000 KKL-115 REPAIR PARTS 2.6580.003.422.000.000.00 LFL061015 3820/ 1 22.50 4/8/15/001/000 KKL-115 REPAIR PARTS 2.6580.003.422.000.000.00 LFL061015 3820/ 1 733.00 1361.13 Check# 269289 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY TAX/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61115 4.22 124799/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS61115 256793/ 1 32.08 124799A/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS61115 32.08 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1215 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124925/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS61115 324.34 124970/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS61115 257492/ 1 10.44 125031/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS61115 256869/ 1 20.35 125096/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS61115 6.32 357842/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS61115 49.40 357842A/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS61115 49.40 357842B/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS61115 156.47 357842C/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS61115 4.65 357842D/001/000 Warehouse 5.7200.035.422.000.000.00 MAS61115 114.74 357842E/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS61115 230.32 357842F/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS61115 71.13 357842G/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS61115 31.84 1137.78 Check# 269290 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44015501/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 256952/ 1 44.64 44015603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 258846/ 1 281.48 44215402/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256944/ 1 29.76 44215403/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61115 258921/ 1 186.68 44216013/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 258846/ 1 147.76 690.32 Check# 269291 Vendor: 41404 PET DAIRY Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500741/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 121.50 700500745/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 67.50 700500759/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 94.50 700500761/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 113.22 700500765/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 94.50 700500767/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 258874/ 1 175.33 700500772/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS61115 256773/ 1 54.00 700500816/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 148.00 700500818/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 67.50 700500822/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 148.00 700500826/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 94.50 700500830./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256771/ 1 67.50 700500832./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61115 256781/ 1 88.34 700500834./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 107.50 700500836/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 107.50 700500844/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 258874/ 1 148.50 700500846/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 81.00 700500854/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61115 188.50 700500877/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61115 256774/ 1 121.50 700500889/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 121.00 700500891/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 67.50 700500893/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 134.50 700500895/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 121.50 700500897/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256771/ 1 90.79 700500899/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61115 256781/ 1 88.00 700500901/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 81.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1216 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700500903/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 94.50 700500905/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 73.98 700500907/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 258874/ 1 161.50 700500931/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 135.00 700500933/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 77.29 700500935/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 121.00 700500939/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 108.00 700500944/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256771/ 1 175.50 700500946/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61115 256781/ 1 121.50 700500948/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 94.00 700500950/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 108.00 700500952/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61115 256770/ 1 67.50 700500958/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 258874/ 1 160.74 700500960/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 105.45 700501001./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 135.00 700501003./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 67.50 700501007./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS61115 256773/ 1 13.50 700501009/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 121.00 700501013/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 121.50 700501018/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 94.50 700501024/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61115 107.50 700501026/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61115 258874/ 1 135.00 700501028/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 81.00 700501049/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61115 256774/ 1 108.00 700501057/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 121.00 700501061/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 135.00 700501063/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 161.50 700501065/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 108.00 700501069/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256771/ 1 126.39 700501071/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61115 256781/ 1 81.00 700501073/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 81.00 700501075/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61115 256770/ 1 81.00 700501082/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 81.00 700501119./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS61115 256779/ 1 26.46- 700501126./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 135.00 700501130/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 134.50 700501134/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 94.50 700501138/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 121.50 700501140/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 14.40 700501151/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS61115 229.50 700501153/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 81.00 700501179/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61115 256774/ 1 121.50 700501198./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 134.50 700501200/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256782/ 1 54.00 700501202/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 134.50 700501204/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 121.50 700501206/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 94.50 700501210/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61115 256772/ 1 81.00 700501235./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61115 256776/ 1 94.50 700501237./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61115 256763/ 1 108.00 700501239./001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61115 256780/ 1 81.00 700501243./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256771/ 1 121.50 700501245./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61115 256769/ 1 94.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1217 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701102666/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61115 256777/ 1 260.89 701102726/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61115 256777/ 1 310.00 701102821/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61115 256777/ 1 216.00 701102884/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS61115 256777/ 1 135.00 9304.36 Check# 269292 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1225195-00/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS61115 68.43 68.43 Check# 269293 Vendor: 73756 SANDY MYERS Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/16-6/15/15 TRAVEL /00 Canton Middle 5.7200.035.332.320.000.00 MAS61115 45.54 45.54 Check# 269294 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0360676/001/000 Warehouse 5.7200.035.451.820.000.00 MAS61115 258780/ 1 2647.20 2647.20 Check# 269295 Vendor: 74716 VICKY MESSER Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEAL/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS61115 27.09 6/1-6/12/15 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS61115 51.22 78.31 Check# 269296 Vendor: 74827 SAM'S CLUB Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KIT SUPPLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61115 257481/ 1 6.33 SUPPLIES5.26/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS61115 37.07 SUPPLY 5.20/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61115 257481/ 1 25.17 5.26 SUPPLIES/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS61115 58.42 5/26 ICE WATER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61115 256955/ 1 70.49 197.48 Check# 269297 Vendor: 74846 SHIRLEY PRESSLEY Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/6-6/16/15 TRAVEL/001/ Pisgah High 5.7200.035.332.378.000.00 MAS61115 36.92 36.92 Check# 269298 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2763648/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF6112015 258890/ 1 3419.29 2763649/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF6112015 258891/ 1 361.08 2763649/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF6112015 258891/ 1 166.06 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1218 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2763650/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF6112015 258912/ 1 291.77 2763651/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF6112015 258913/ 1 56.35 2763652/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS61115 54.71 2763653/001/000 Central Elementary 5.7200.035.451.324.000.00 USF6112015 258916/ 1 1013.67 2763654/001/000 Central Elementary 5.7200.035.453.324.000.00 USF6112015 258917/ 1 91.19 2763655/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF6112015 258901/ 1 24.99 2763656/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF6112015 258915/ 1 4057.20 2763657/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF6112015 258898/ 1 545.78 2763658/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF6112015 258899/ 1 21.98 2763659/001/000 Tuscola High 5.7200.035.451.390.000.00 USF6112015 258908/ 1 40.55 2763660/001/000 Tuscola High 5.7200.035.453.390.000.00 USF6112015 258909/ 1 60.09 2763661/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF6112015 258910/ 1 1833.24 2763662/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF6112015 258911/ 1 217.66 2763662/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF6112015 258911/ 1 34.09 2767880/001/000 Canton Middle 5.7200.035.451.320.000.00 USF6112015 258892/ 1 2791.46 2767881/001/000 Canton Middle 5.7200.035.453.320.000.00 USF6112015 258893/ 1 201.24 2767882/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF6112015 258894/ 1 59.69 2767883/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF6112015 258895/ 1 21.98 2767884/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF6112015 258896/ 1 2467.42 2767885/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF6112015 258897/ 1 333.16 2767885/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF6112015 258897/ 1 42.02 2767886/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF6112015 258902/ 1 4020.20 2767887/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF6112015 258903/ 1 116.70 2767888/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF6112015 258904/ 1 1389.23 2767889/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF6112015 258905/ 1 65.94 2767890/001/000 Pisgah High 5.7200.035.451.378.000.00 USF6112015 258906/ 1 1488.59 2767891/001/000 Pisgah High 5.7200.035.453.378.000.00 USF6112015 258907/ 1 132.87 2853081/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF6112015 258932/ 1 412.85 25833.05 Check# 269299 Vendor: 75883 BESSIE PARRIS Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/5-6/26/15 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS61115 32.78 32.78 Check# 269300 Vendor: 76199 PAM FAULKNER Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/4-6/9/15 TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS61115 123.34 123.34 Check# 269301 Vendor: 77376 JENIFER ROGERS Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/1-6/17/15 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS61115 70.73 70.73 Check# 269302 Vendor: 80053 GLEN WILSON Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/2/15 TRAVEL/001/000 Clyde Elementary 5.7200.035.332.328.000.00 MAS61115 12.08 12.08 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1219 Form L LOCAL CHECKS Check# 269303 Vendor: 80991 SHERRIE KILBY Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/1-6/30/15 TRAVEL/001/ Bethel Elementary 5.7200.035.332.314.000.00 MAS61115 182.85 182.85 Check# 269304 Vendor: 81696 SANDRA CHRISTOPHER Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/20-6/15/15 TRAVEL /00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS61115 93.96 93.96 Check# 269305 Vendor: 81991 SHEILA MCCLURE Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/15-6/4/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS61115 38.35 38.35 Check# 269306 Vendor: 82062 ALISON FRANCIS Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/21-6/26STATECONF/001/ Warehouse 5.7200.035.312.000.000.00 MAS61115 253.00 253.00 Check# 269307 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521850/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61115 256923/ 1 332.86 332.86 Check# 269308 Vendor: 82684 ELISA ANN MEADOWS Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/30-6/3/15 TRAVEL/001/ Hazelwood Elementary 5.7200.035.332.348.000.00 MAS61115 16.22 16.22 Check# 269309 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3150290/001/000 Warehouse 5.7200.035.453.820.000.00 MAS61115 258869/ 1 691.92 3150660/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS61115 257066/ 1 253.77 3154670/001/000 Warehouse 5.7200.035.453.820.000.00 MAS61115 258888/ 1 990.00 3154670/002/000 Warehouse 5.7200.035.453.820.000.00 MAS61115 258888/ 1 251.41 3155686/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS61115 257300/ 1 175.63 2362.73 Check# 269310 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223041/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR6112015 258836/ 1 4.85 224298/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR6112015 258877/ 1 134.33 224299/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR6112015 258878/ 1 150.75 224301/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR6112015 258880/ 1 138.31 224302/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR6112015 258881/ 1 224.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1220 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224303/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR6112015 258882/ 1 187.47 224307/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR6112015 258885/ 1 193.64 224308B/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR6112015 258933/ 1 44.95 224309/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR6112015 258886/ 1 255.56 225185/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR6112015 258922/ 1 163.40 225187/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR6112015 258923/ 1 80.00 225188/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR6112015 258924/ 1 235.94 225193/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR6112015 258925/ 1 37.15 225196/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR6112015 258926/ 1 320.95 225201/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR6112015 258927/ 1 159.25 225202/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR6112015 258928/ 1 385.00 225203/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR6112015 258929/ 1 103.65 225336CR/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR6112015 16.45- 2803.05 Check# 269311 Vendor: 83862 RACHAEL BRADLEY Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/3/15 TRAVEL/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS61115 10.12 10.12 Check# 269312 Vendor: 84393 PAULA LAMB Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD CATERING/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS61115 89.93 6/1-6/15/15 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS61115 90.85 180.78 Check# 269313 Vendor: 84790 AMANDA INMAN Date: 6/11/15 Batch:APCHK-0186 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/1-6/11/15 TRAVEL/001/ Pisgah High 5.7200.035.332.378.000.00 MAS61115 17.94 17.94 Check# 269314 Vendor: 4344 JODY BROWN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB061515/001/000 TR 5/28-6/11/15 8.5210.305.332.000.201.00 LFL061815 52.96 JB061515/002/000 TR 5/12-5/27/15 8.5210.305.332.000.201.00 LFL061815 115.58 168.54 Check# 269315 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018 101 0638 JUN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL061815 1739.68 227 089 2587 JUN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL061715 66.02 241 470 3807 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 108.61 263 904 5018 JUN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL061715 19.33 287 370 0633 JUN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL061815 2458.74 342 370 0636 JUN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL061815 2803.71 521 159 5771 JUN2015/00 ELECTRICITY 2.6530.003.321.320.000.00 LFL061815 93.12 638 586 6253 JUN2015/00 ELECTRICITY 2.6530.003.321.368.000.00 LFL061715 4524.63 652 074 4456 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 52.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1221 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 752 844 7837 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL061815 398.53 802 775 0630 JUN2015/00 ELECTRICITY 2.6530.003.321.349.000.00 LFL061815 6015.37 18280.19 Check# 269316 Vendor: 6636 CONTROL SPECIALITIES OF Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6618/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 282.84 6618/002/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 1015.00 6618/003/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 161.00 6618/004/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 21.06 6737/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 160.00 6738/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 160.00 6739/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 100.00 6752/001/000 CONTRACT REPAIRS KKL-12 2.6580.003.325.000.301.00 LFL061815 2549/ 1 100.00 1999.90 Check# 269317 Vendor: 9505 MARYLEE SEASE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS061215/001/000 TR TEACHERS COLLEGE NYC 8.5110.121.312.000.000.00 LFL061815 199.00 199.00 Check# 269318 Vendor: 13814 FIRST CITIZENS BANK Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2015- BOE/001/000 WAL-MART COKEMACH/OFFSUPP 2.6940.002.411.000.230.00 LFL061815 26.14 JUN 2015- BOE/002/000 TLK POLLYS FLORIST 2.6910.002.411.000.000.00 LFL061815 51.31 JUN 2015- HCSF/001/000 DELTA- JENNY WOOD 2.5400.005.332.000.202.00 LFL061815 437.20 JUN 2015- J DAVIS/001/0 BI-LO BT2 MEETING 2.6620.816.411.000.000.00 LFL061815 40.78 JUN 2015- J DAVIS/002/0 WAL-MART CERT FOLIOS 2.6620.816.411.000.100.00 LFL061815 74.09 JUN 2015- J WELCH/001/0 UPS- RETURNS 2.5110.805.411.000.253.00 LFL061815 171.00 JUN 2015- K SLUDER/001/ AMAZON-EOY CELEBRATION 2.6620.816.411.000.100.00 LFL061815 78.50 JUN 2015- K SLUDER/002/ ORIENTAL TRADING-EOY CELE 2.6620.816.411.000.100.00 LFL061815 345.22 JUN 2015- R MOSS/001/00 BI-LO DMI FAC TRAINING 2.5110.805.411.000.239.00 LFL061815 16.97 JUN 2015- R MOSS/002/00 BI-LO DMI FAC TRAINING 2.5110.805.411.000.239.00 LFL061815 13.26 JUN 2015- R MOSS/003/00 CRTYRD MRRTT-RAL---MCLASS 2.5400.005.332.000.202.00 LFL061815 201.76 JUN 2015- R MOSS/004/00 CRTYRD MRRTT-RAL---MCLASS 2.5400.005.332.000.202.00 LFL061815 11.34 1467.57 Check# 269319 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 JUN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 7778.84 883479600 JUN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 26.99 883479700 JUN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 26.99 884543300 JUN 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 LFL061815 27.64 7860.46 Check# 269320 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS061515-2/001/000 2014-15 HEC CAFE IND COST 5.8100.035.392.346.000.00 LFL061815 72726.55 72726.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1222 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269321 Vendor: 18294 HAYWOOD CO SFSA Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-609/001/000 LML-510 2.6940.002.411.000.000.00 LFL061815 2681/ 1 18.00 18.00 Check# 269322 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSF061715/001/000 REIMB FOR ART SHOW EXP 2.5110.805.411.000.275.00 LFL061715 124.87 HCSF061715-2/001/000 REIMB EOY RET/EMP LUNCH 2.6620.816.411.000.100.00 LFL061715 341.60 466.47 Check# 269323 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU 5/31/2015/001/000 ERATE 8.4490.817.000.000.000.00 LFL061815 2941.91- T150507358 JVES/001/000 THRU 05/31/2015 2.6510.003.341.349.000.00 LFL061815 269.74 T150507359 RES/001/000 THRU 05/31/2015 2.6510.003.341.332.000.00 LFL061815 190.70 T150507360 ITC/001/000 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 305.29 T150507361 EC/001/000 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 43.34 T150507362 BES/001/000 THRU 05/31/2015 2.6510.003.341.314.000.00 LFL061815 157.48 T150507363 WMS/001/000 THRU 05/31/2015 2.6510.003.341.396.000.00 LFL061815 277.75 T150507364 CES/001/000 THRU 05/31/2015 2.6510.003.341.324.000.00 LFL061815 104.92 T150507365 HES/001/000 THRU 05/31/2015 2.6510.003.341.348.000.00 LFL061815 120.80 T150507366 JES/001/000 THRU 05/31/2015 2.6510.003.341.350.000.00 LFL061815 111.77 T150507367 THS/001/000 THRU 05/31/2015 2.6510.003.341.390.000.00 LFL061815 399.94 T150507368 PHS/001/000 THRU 05/31/2015 2.6510.003.341.378.000.00 LFL061815 384.27 T150507369 CMS/001/000 THRU 05/31/2015 2.6510.003.341.320.000.00 LFL061815 228.01 T150507370 NCES/001/000 THRU 05/31/2015 2.6510.003.341.368.000.00 LFL061815 124.44 T150507371 MES/001/000 THRU 05/31/2015 2.6510.003.341.364.000.00 LFL061815 139.86 T150507372 DAY CARE /00 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 51.36 T150507373 CHHS/001/000 THRU 05/31/2015 2.6510.003.341.346.000.00 LFL061815 326.47 T150507374 CLES/001/000 THRU 05/31/2015 2.6510.003.341.328.000.00 LFL061815 242.75 T150507375 C.O./001/000 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 472.87 T150507376 TRANSP/001/0 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 72.88 T150507377 MAINT/001/00 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 72.43 T150507378 BMS/001/000 THRU 05/31/2015 2.6510.003.341.318.000.00 LFL061815 91.25 T150507380 HCLC/001/000 THRU 05/31/2015 2.6510.003.341.000.000.00 LFL061815 56.91 1303.32 Check# 269324 Vendor: 39804 PITNEY BOWES Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-JN15/001/000 LML-538 POSTAGE 2.6940.002.342.000.000.00 LFL061715 3449/ 1 720.00 720.00 Check# 269325 Vendor: 47604 SIMPLEXGRINNELL Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77855724/001/000 KKL-97 MATERIALS 2.6580.003.422.000.000.00 LFL061815 3502/ 1 877.67 877.67 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1223 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269326 Vendor: 57211 WAYNESVILLE GAS SERVICE, INC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802357579 JUN 2015/001/ PROPANE ACCT#202720916 2.6530.003.322.332.000.00 LFL061815 391.76 802357599 JUN 2015/001/ PROPANE ACCT#202725171 2.6530.003.322.378.000.00 LFL061815 406.26 802357600 JUN 2015/001/ PROPANE ACCT#202725174 2.6530.003.322.378.000.00 LFL061815 414.74 802357601 JUN 2015/001/ PROPANE ACCT#202725716 2.6530.003.322.318.000.00 LFL061815 271.94 1484.70 Check# 269327 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1318245 JUNE 2015/001/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL061815 41.25 1318245 JUNE 2015/002/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061815 29.99 1318628 JUNE 2015/001/0 DUMPSTER FEE 2.6530.003.324.396.000.00 LFL061815 282.70 1318628 JUNE 2015/002/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL061815 29.99 383.93 Check# 269328 Vendor: 70325 CAROL D. DOUGLAS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD061215/001/000 SUPPLIES JWL-102 2.5110.805.411.000.256.00 LFL061815 3117/ 1 274.70 274.70 Check# 269329 Vendor: 72573 LEE W MESSER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM061615/001/000 TR PER DIEM TCHR COLL NYC 8.5110.121.312.000.000.00 LFL061815 199.00 199.00 Check# 269330 Vendor: 72780 JASON HEINZ Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH061515/001/000 PYMT AUTH STAPLES/BIGLOTS 2.6620.816.312.000.000.00 LFL061815 183.98 183.98 Check# 269331 Vendor: 72861 ANGIE GARDNER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG061815 OVRNGT SHIP/00 REIMB FR PRC024 TXTBK ORD 2.6610.003.411.000.000.00 LFL061815 19.99 19.99 Check# 269332 Vendor: 73216 ASHEVILLE CITIZEN-TIMES Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015/001/000 ACCT# CT0418809 SUBSCRIPT 2.6940.002.411.000.230.00 LFL061815 265.52 265.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1224 Form L LOCAL CHECKS Check# 269333 Vendor: 73261 VERIZON WIRELESS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT922484339-00003 /00 LML-016 JUNE 2015 BILL 2.6940.002.411.000.230.00 LFL061715 2651/ 1 38.01 38.01 Check# 269334 Vendor: 73453 ANGELA MICHELLE MULL Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM061615/001/000 TR SIGN LANG WORKSHOP 8.5210.305.312.000.000.00 LFL061815 347.35 347.35 Check# 269335 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU061515/001/000 TR 6/1-6/12/15 8.5210.305.332.000.201.00 LFL061815 48.88 48.88 Check# 269336 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC061515/001/000 TR 1/6-3/18/15 8.5210.305.332.000.201.00 LFL061815 240.35 DC061515/002/000 TR 3/19-5/19/15 8.5210.305.332.000.201.00 LFL061815 234.60 DC061515/003/000 TR 5/20-6/9/15 8.5210.305.332.000.201.00 LFL061815 67.28 542.23 Check# 269337 Vendor: 75119 DARLENE DILLS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD061615/001/000 TR 6/1-6/30/15 2.6940.002.332.000.201.00 LFL061815 31.63 31.63 Check# 269338 Vendor: 75431 STAPLES ADVANTAGE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3266231885-2/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061815 3420/ 1 196.64 3266640163-2/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061815 3420/ 1 48.66 3266764642-2/001/000 GGL-26 SUPPLIES 2.6550.056.411.000.000.00 LFL061815 3420/ 1 71.68 316.98 Check# 269339 Vendor: 75431 STAPLES ADVANTAGE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2055-11548 -2/001/000 JWL-187 SUPPLIES 2.5400.005.411.000.282.00 LFL061815 3854/ 1 369.54 369.54 Check# 269340 Vendor: 75457 SHARON KING HUGHES Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKH061215/001/000 TR 6/8-6/22/15 2.6400.806.332.000.000.00 LFL061815 50.14 50.14 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1225 Form L LOCAL CHECKS Check# 269341 Vendor: 75511 KRISTINA SUTTON Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS061515/001/000 TR 5/5-6/15/15 8.5210.305.332.000.201.00 LFL061815 203.21 203.21 Check# 269342 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 490771/001/000 ITCL421 SUPPLIES 2.6400.806.411.000.000.00 LFL061815 3866/ 1 10.70 493557/001/000 ITCL421 SUPPLIES 2.6400.806.411.000.000.00 LFL061815 3866/ 1 10.70 21.40 Check# 269343 Vendor: 75868 WENDY EBAUGH Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WE061515/001/000 TR 4/27-6/15/15 8.5210.305.332.000.201.00 LFL061815 82.23 82.23 Check# 269344 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DENTAL/003/000 REPLACE CK#268256 3/31/15 2.1020.000.000.000.000.00 LFS061815 1686.82 DENTAL/004/000 REPLACE CK#268256 3/31/15 5.1020.000.000.000.000.00 LFS061815 452.48 DENTAL/005/000 REPLACE CK#268256 3/31/15 8.1020.000.000.000.000.00 LFS061815 209.52 2348.82 Check# 269345 Vendor: 76096 REAH LANDAU Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL061515/001/000 TR 5/12-6/15/15 8.5210.305.332.000.201.00 LFL061815 109.42 109.42 Check# 269346 Vendor: 76767 LISA THOMPSON Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT061215/001/000 TR PER DIEM MCLASS TRNG 2.5110.805.411.000.253.00 LFL061815 130.30 130.30 Check# 269347 Vendor: 77030 KANDACE MEDFORD Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM061715/001/000 EOY EMP RECOG/RET LUNCH 2.6620.816.411.000.100.00 LFL061715 260.00 260.00 Check# 269348 Vendor: 77066 GINA M. SMITH Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GS061615/001/000 TR SIGN LANGUAGE WORKSHOP 8.5210.305.312.000.000.00 LFL061815 50.00 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1226 Form L LOCAL CHECKS Check# 269349 Vendor: 77552 ANNE LANZI Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL061515/001/000 TR 4/16-6/15/15 8.5210.305.332.000.201.00 LFL061815 141.74 141.74 Check# 269350 Vendor: 77560 KATHRYN MEDFORD Date: 6/18/15 Batch:APCHK-0188 VOIDED 06/26/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KM061615/001/000 TR SIGN LANGUAGE WORKSHOP 8.5210.305.312.000.000.00 LFL061815 50.00 KM061615/001/000 TR SIGN LANGUAGE WORKSHOP 8.5210.305.312.000.000.00 LFL061815 50.00- Check# 269351 Vendor: 78636 BRITTANY SUPPLY INC. Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64618/001/000 MJRL-29 2.6540.003.411.820.000.00 LFL061815 1282/ 1 1244.97 1244.97 Check# 269352 Vendor: 79875 APRIL WILSON Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW061515/001/000 TR 5/4-6/11/15 8.5210.305.332.000.201.00 LFL061815 128.46 AW061515/002/000 TR 4/2-4/27/15 8.5210.305.332.000.201.00 LFL061815 44.39 AW061515/003/000 TR 3/2-3/31/15 8.5210.305.332.000.201.00 LFL061815 112.93 AW061515/004/000 TR 1/5-2/23/15 8.5210.305.332.000.201.00 LFL061815 125.75 411.53 Check# 269353 Vendor: 80210 CHAMPION SUPPLY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 144343/001/000 MJRL-30 2.6540.003.411.820.000.00 LFL061815 1283/ 1 6984.75 6984.75 Check# 269354 Vendor: 80249 JESSICA SMITH Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS061615/001/000 TR 5/29-6/30/15 2.6940.002.332.000.201.00 LFL061815 89.70 JS061615/002/000 TR 4/2-5/28/15 2.6940.002.332.000.201.00 LFL061815 127.65 217.35 Check# 269355 Vendor: 80418 JENNIFER WELCH Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JW061215/001/000 TR 4/27-6/11/15 2.6940.002.332.000.201.00 LFL061815 84.12 JW061715/001/000 TR 6/17/15 2.6940.002.332.000.201.00 LFL061715 12.65 96.77 Check# 269356 Vendor: 80436 REBECCA MASSIE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM061515/001/000 TR 1/5-5/28/15 8.5210.305.332.000.201.00 LFL061815 224.83 RM061515/002/000 TR 5/28-6/12/15 8.5210.305.332.000.201.00 LFL061815 29.90 254.73 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1227 Form L LOCAL CHECKS Check# 269357 Vendor: 80609 LAUREN QUEEN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQ061515/001/000 TR 6/1-6/11/15 8.5210.305.332.000.201.00 LFL061815 55.89 55.89 Check# 269358 Vendor: 80713 DORINE STYLES Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS061215/001/000 TR 6/5-6/26/15 2.6940.002.332.000.201.00 LFL061815 23.00 23.00 Check# 269359 Vendor: 81577 PRICE BERRYHILL Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB061215/001/000 TR 6/1-6/29/15 2.6400.806.332.000.000.00 LFL061815 90.85 90.85 Check# 269360 Vendor: 81597 APEX LEARNING Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOINV00053769/001/000 ITCL414 8.6400.817.418.000.000.00 LFL061815 1270/ 1 15000.00 15000.00 Check# 269361 Vendor: 81716 JESSICA REDD Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR061515/001/000 TR 10/10-12/19/14 @.56/MI 2.5210.032.332.000.201.00 LFL061815 21.95 JR061515/002/000 TR 1/9-5/15/15@.575/MI 2.5210.032.332.000.201.00 LFL061815 40.54 JR061515/003/000 TR 5/15-6/1/15@.575/MI 2.5210.032.332.000.201.00 LFL061815 10.41 72.90 Check# 269362 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3277828-0/001/000 MJRL-28 2.6540.003.411.820.000.00 LFL061815 1281/ 1 533.08 533.08 Check# 269363 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12144/001/000 EMPLOYEE/YEAR PLAQUES2015 2.6620.816.411.000.100.00 LFL061715 238.34 238.34 Check# 269364 Vendor: 82118 EMILY FLEENOR Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF061515/001/000 TR 5/4-5/27/15 8.5210.305.332.000.201.00 LFL061815 85.27 EF061515/002/000 TR 6/1-6/30/15 8.5210.305.332.000.201.00 LFL061815 72.80 158.07 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1228 Form L LOCAL CHECKS Check# 269365 Vendor: 82155 ALDA SMITH CHAMBERS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC061515/001/000 TR 5/1-6/5/15 8.5210.305.332.000.201.00 LFL061815 21.99 AC061515/002/000 TR 3/3-4/30/15 8.5210.305.332.000.201.00 LFL061815 13.13 AC061515/003/000 TR 10/8-11/12/2014@.56/MI 8.5210.305.332.000.201.00 LFL061815 14.38 49.50 Check# 269366 Vendor: 82207 ZACK NICHOLSON Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZN061515/001/000 TR 5/11-6/5/15 8.5210.305.332.000.201.00 LFL061815 115.69 ZN061515/002/000 TR 6/8-6/12/15 8.5210.305.332.000.201.00 LFL061815 28.12 143.81 Check# 269367 Vendor: 82232 TERESA MCGAHA Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM061615/001/000 TR 5/12-6/18/15 2.6940.002.332.000.201.00 LFL061815 37.38 37.38 Check# 269368 Vendor: 82357 SOUTHEAST RECYCLING TECH,INC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62899/001/000 KKL-43 2.6580.003.422.000.000.00 LFL061815 2677/ 1 660.10 660.10 Check# 269369 Vendor: 82649 TRACI WIKE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW061515/001/000 TR 2/26-3/31/15 8.5210.305.332.000.201.00 LFL061815 122.90 TW061515/002/000 TR 4/11-4/30/15 8.5210.305.332.000.201.00 LFL061815 58.08 TW061515/003/000 TR 5/1-5/29/15 8.5210.305.332.000.201.00 LFL061815 87.40 TW061515/004/000 TR 6/1-6/12/15 8.5210.305.332.000.201.00 LFL061815 49.10 317.48 Check# 269370 Vendor: 82959 TONYA R. MINTZ Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM061515/001/000 TR 6/1/15 8.5210.305.332.000.201.00 LFL061815 20.41 20.41 Check# 269371 Vendor: 82978 MALISSA PHILLIPS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP061215/001/000 TR 6/1-6/12/15 2.5320.007.332.000.201.00 LFL061815 24.73 24.73 Check# 269372 Vendor: 83297 BRITT & TILSON GLASS CO.,INC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 06/03/2015 THS WINDW/00 KKL-116 CONTRACTS 2.6540.003.529.000.000.00 LFL061815 3844/ 1 4714.00 4714.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1229 Form L LOCAL CHECKS Check# 269373 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4290/001/000 PO# LML-534 2.6920.002.319.000.000.00 LFL061815 728/ 1 2100.00 2100.00 Check# 269374 Vendor: 83360 JOAN KENNEDY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK061615/001/000 TR 6/1-6/15/15 2.5320.007.332.000.201.00 LFL061815 161.58 161.58 Check# 269375 Vendor: 83402 DONNA FIELDEN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DF061615/001/000 TR 5/19-6/29/15 2.6940.002.332.000.201.00 LFL061815 20.70 20.70 Check# 269376 Vendor: 83451 LAUREL BATES Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB061615/001/000 TR 5/15-6/29/15 2.6940.002.332.000.201.00 LFL061815 51.98 51.98 Check# 269377 Vendor: 83803 RONDA HARGROVE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH061515/001/000 TR 5/29-6/15/15 2.6940.002.332.000.201.00 LFL061815 67.62 RH061715/001/000 TR 6/16-6/17/15 2.6940.002.332.000.201.00 LFL061715 5.81 73.43 Check# 269378 Vendor: 84020 BROOKE KING Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK061515/001/000 TR 3/30-4/30/15 2.5110.805.332.000.201.00 LFL061815 28.06 28.06 Check# 269379 Vendor: 84083 JESSICA MASELBAS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM061515/001/000 TR 5/13-6/12/15 8.5210.305.332.000.201.00 LFL061815 45.20 45.20 Check# 269380 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS061515/001/000 2014-15 HEC CAFE IND COST 2.8400.002.715.346.000.00 LFL061815 72726.55 72726.55 Check# 269381 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCSSFS061715/001/000 EMP RECOG BANQUET 350@$7 2.6620.816.411.000.100.00 LFL061715 2450.00 2450.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1230 Form L LOCAL CHECKS Check# 269382 Vendor: 84149 CASEY ROBERTS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CR061515/001/000 TR MULTI-MODAL CONF 8.5210.305.312.000.000.00 LFL061815 93.00 93.00 Check# 269383 Vendor: 84319 LISA FRAZIER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LF061215/001/000 TR 6/1-6/11/15 2.5320.007.332.000.201.00 LFL061815 70.55 70.55 Check# 269384 Vendor: 84340 MICHELLE SWANGER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS061615/001/000 TR 5/18-6/12/15 2.6940.002.332.000.201.00 LFL061815 14.20 14.20 Check# 269385 Vendor: 84355 THOMAS TEAGUE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TT061215/001/000 TR 6/1-6/11/15 2.6400.806.332.000.000.00 LFL061815 64.75 64.75 Check# 269386 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000801/001/000 KKL-55 DUMP FEES 2.6580.003.324.000.000.00 LFL061815 2939/ 1 561.15 561.15 Check# 269387 Vendor: 84484 STEPHANIE PACE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP061215/001/000 TR 5/1-6/15/15 2.6940.002.332.000.201.00 LFL061815 35.65 35.65 Check# 269388 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4084/001/000 KKL-99 MATERIALS 2.6580.003.422.000.000.00 LFL061815 3523/ 1 292.22 292.22 Check# 269389 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU SVC 05/31/15/001/0 DRUG SCREEN TESTING 2.6940.002.311.000.500.00 LFL061815 1731.10 1731.10 Check# 269390 Vendor: 84516 DARBY WARREN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW061615/001/000 TR 5/22-6/17/15 2.6940.002.332.000.201.00 LFL061815 41.86 41.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1231 Form L LOCAL CHECKS Check# 269391 Vendor: 84558 HALEY KERBY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HK061615/001/000 TR 6/1-6/16/15 2.5320.007.332.000.201.00 LFL061815 62.10 62.10 Check# 269392 Vendor: 84827 DAVID H VAWTER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DV061215/001/000 BLOCK TRAINING-TUSCOLA 2.5110.805.312.000.000.00 LFL061815 1750.00 1750.00 Check# 269393 Vendor: 84828 JEREMY KING Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK061215/001/000 TR 6/29-6/30/15 2.6400.806.332.000.000.00 LFL061815 24.32 24.32 Check# 269394 Vendor: 84829 CASEY STAMEY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS061515/001/000 TR MULTI-MODAL CONF 8.5210.305.312.000.000.00 LFL061815 93.00 93.00 Check# 269395 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123569/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS61815 257492/ 1 46.51 124968/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS61815 257492/ 1 203.30 124968-A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS61815 257492/ 1 22.48 124988/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS61815 256954/ 1 1.10 273.39 Check# 269396 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY PHONE/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS61815 256804/ 1 17.12 MAY PHONE 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS61815 17.12 MAY PHONE 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS61815 256813/ 1 17.12 MAY PHONE 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS61815 256811/ 1 35.24 MAY PHONE 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS61815 256809/ 1 35.24 MAY PHONE 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS61815 256807/ 1 18.42 MAY PHONE 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS61815 256817/ 1 35.24 MAY PHONE 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS61815 256805/ 1 17.12 MAY PHONE 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS61815 256814/ 1 17.12 MAY PHONE 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS61815 256812/ 1 17.12 MAY PHONE 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS61815 256815/ 1 17.12 MAY PHONE 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS61815 256808/ 1 18.42 MAY PHONE 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS61815 256806/ 1 17.12 OFFICE MAY PHONE/001/00 Warehouse 5.7200.035.341.000.000.00 MAS61815 256810/ 1 188.16 T150507379 MAY PHONE/00 ERATE MAY 8.4490.817.000.000.000.00 MAS61815A 352.77- 828-452-4108/001/000 MAY PHONE CHARGES 2.6510.003.341.000.000.00 MAS61815A 35.24 150.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1232 Form L LOCAL CHECKS Check# 269397 Vendor: 41404 PET DAIRY Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501020/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61815 121.00 700501069./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61815 256771/ 1 126.39 700501075./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61815 256770/ 1 81.00 700501080/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61815 121.00 700501155/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61815 135.00 700501208/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61815 134.50 700501243../001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61815 256771/ 1 121.50 700501263/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61815 88.34 700501265/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS61815 256772/ 1 40.50 700501288/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61815 256776/ 1 54.00 700501294/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61815 121.50 700501296/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS61815 256780/ 1 40.50 700501298/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS61815 54.00 700501331/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS61815 256770/ 1 9.45- 700501333/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS61815 54.09- 700501340./001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS61815 256774/ 1 57.24- 700501342/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS61815 256782/ 1 17.01- 700501357/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61815 256771/ 1 32.40- 700501359./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS61815 256781/ 1 49.41- 700501392/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS61815 256776/ 1 108.00 700501398/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS61815 94.50 1222.13 Check# 269398 Vendor: 74827 SAM'S CLUB Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTY EOY 6/16 (BMS)2 /00 Bethel Middle 5.7200.035.411.318.000.00 MAS61815 82.20 CTY EOY 6/16 (BMS)3 /00 Bethel Middle 5.7200.035.411.318.000.00 MAS61815 711.04 CTY EOY 6/16(BMS)/001/0 Bethel Middle 5.7200.035.411.318.000.00 MAS61815 8.91 THS EOY MEAL/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS61815 120.57 THS EOY MEAL 2/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS61815 184.61 THS EOY MEAL 3/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS61815 18.96 1126.29 Check# 269399 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0094748/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS61815 165.52 165.52 Check# 269400 Vendor: 75883 BESSIE PARRIS Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY MEAL 6/16/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS61815 8.94 8.94 Check# 269401 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17136936/001/000 Warehouse 5.7200.035.411.000.000.00 MAS61815 258830/ 1 33.38 33.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1233 Form L LOCAL CHECKS Check# 269402 Vendor: 80586 GINGER MOORE Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/1-6/15/15 TRAVEL/001/ Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS61815 60.66 60.66 Check# 269403 Vendor: 80976 SUE SHOEMAKER DONNAHOE Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF MEAL 6/15/001/000 Clyde Elementary 5.7200.035.411.328.000.00 MAS61815 18.33 18.33 Check# 269404 Vendor: 82062 ALISON FRANCIS Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY MEAL 6/16/001/000 Bethel Elementary 5.7200.035.411.318.000.00 MAS61815 18.56 18.56 Check# 269405 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9387705/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS61815 256923/ 1 90.97 90.97 Check# 269406 Vendor: 83151 MARY ANN SHOAF Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5/21-6/22/15 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS61815 99.30 99.30 Check# 269407 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 225369/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR6112015 258931/ 1 88.44 226353/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR6112015 258934/ 1 217.20 227001/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR6112015 258935/ 1 146.20 227002/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR6112015 258936/ 1 196.90 227227/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR6112015 258937/ 1 33.80 682.54 Check# 269408 Vendor: 83902 FREEMAN GAS Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61015 GAS TANK/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS61815 6.70 6.70 Check# 269409 Vendor: 84393 PAULA LAMB Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RBS STAFF MEAL/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS61815 39.93 39.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1234 Form L LOCAL CHECKS Check# 269410 Vendor: 84830 JENNY BURNETTE Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BURNETTE ACCT $$/001/00 MICHAEL $$ ON ACCT 5.2410.000.000.378.000.00 MAS61815A 24.45 24.45 Check# 269411 Vendor: 84831 GWEN STINNETT Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALLEN ACCT $$/001/000 LACEY ALLEN $$ 5.2410.000.000.378.000.00 MAS61815A 10.66 10.66 Check# 269412 Vendor: 84832 SHEILA ROGERS Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHYANNE ROGERS $$/001/0 SHYANNE ROGERS ACCT $$ 5.2410.000.000.378.000.00 MAS61815A 60.36 60.36 Check# 269413 Vendor: 84833 MARY MULL Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARY MULL ACCT $$/001/0 MARY MULL ACCT $$ 5.2410.000.000.378.000.00 MAS61815A 92.25 92.25 Check# 269414 Vendor: 84834 JUDY JOHNSON Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARISSA JOHNSON$$/001/0 MARISSA JOHNSON ACCT $$ 5.2410.000.000.378.000.00 MAS61815A 19.36 19.36 Check# 269415 Vendor: 84835 DAVID BOULAY Date: 6/18/15 Batch:APCHK-0189 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOULAY ACCT $$/001/000 AIDAN&ADDISON$$ ACCT 5.2410.000.000.350.000.00 MAS61815A 48.20 48.20 Check# 269416 Vendor: 1303 ANDY OXY CO., INC. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1318237/001/000 KKL-85 2.6580.003.422.000.000.00 LFL062315 3342/ 1 73.46 73.46 Check# 269417 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 800 057 8388 JUN2015/00 ELECTRICITY 2.6530.003.321.378.000.00 LFL062315 509.54 509.54 Check# 269418 Vendor: 30005 LOWE'S Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LOWES/JUN15/LATE FEE/00 HCLC-307 9800 705463 2 8.5310.303.411.000.000.00 LFL062315 3879/ 1 0.61 LOWES/JUN2015/11525 /00 HCLC-307 9800 705463 2 8.5310.303.411.000.000.00 LFL062315 3879/ 1 40.76 41.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1235 Form L LOCAL CHECKS Check# 269419 Vendor: 35210 NCCOSA Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PATRICK SMATHERS/001/00 MEMBERSHIP FEE 2015-2016 2.6920.002.319.000.000.00 LFL062315 280.00 280.00 Check# 269420 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400063890/001/000 GGL-40 RENTALS 2.6550.706.327.000.000.00 LFL062315 3733/ 1 19.00 4400063890/002/000 GGL-40 RENTALS 2.6550.706.327.000.000.00 LFL062315 3733/ 1 154.88 4400065434/001/000 GGL-40 RENTALS 2.6550.706.327.000.000.00 LFL062315 3733/ 1 154.88 4400067016/001/000 GGL-40 RENTALS 2.6550.706.327.000.000.00 LFL062315 3733/ 1 12.00 4400067016/002/000 GGL-40 RENTALS 2.6550.706.327.000.000.00 LFL062315 3733/ 1 154.88 495.64 Check# 269421 Vendor: 40403 POWELL INDUSTRIES, INC. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5446/001/000 KKL-120 REPAIR PARTS 2.6580.003.422.000.000.00 LFL062315 3884/ 1 80.25 5451/001/000 KKL-120 REPAIR PARTS 2.6580.003.422.000.000.00 LFL062315 3884/ 1 120.37 5456/001/000 KKL-120 REPAIR PARTS 2.6580.003.422.000.000.00 LFL062315 3884/ 1 80.25 280.87 Check# 269422 Vendor: 51210 TUSCOLA CAFETERIA Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THSCAFE061915/001/000 KKL-119 CUST. WORKSHOP 2.6580.003.422.000.000.00 LFL062315 3885/ 1 40.00 40.00 Check# 269423 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1320185 JUNE 2015/001/0 ELECTRICITY 2.6530.003.321.390.000.00 LFL062315 44.41 1320186 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.000.000.00 LFL062315 261.95 1320186 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.000.000.00 LFL062315 77.36 1320377 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.396.000.00 LFL062315 54.00 1320377 JUNE 2015/002/0 ELECTRICITY 2.6530.003.321.396.000.00 LFL062315 43.97 1321038 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.350.000.00 LFL062315 508.82 1321211 JUNE 2015/001/0 WATER/SEWER 2.6530.003.323.390.000.00 LFL062315 82.81 1073.32 Check# 269424 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8402245074/001/000 KKL-59EOY 2.6580.003.422.000.000.00 LFL062315 96.50 8402245074/002/000 KKL-59EOY 2.6580.003.422.000.000.00 LFL062315 5.95 8402292728/001/000 KKL-59EOY 2.6580.003.422.000.000.00 LFL062315 123.77 8402292728/002/000 KKL-59EOY 2.6580.003.422.000.000.00 LFL062315 5.95 232.17 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1236 Form L LOCAL CHECKS Check# 269425 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 19 2015/001/000 SUMMER SCHOOL INSTRUCTION 2.5350.710.312.328.000.00 LFL062315 400.00 400.00 Check# 269426 Vendor: 76651 JILL MANN Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM062215/001/000 TR MCLASS MASTER TRNG 2.5110.805.411.000.253.00 LFL062315 443.56 443.56 Check# 269427 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17085985/001/000 ITCL422 CONTRACT REP 2.6400.806.326.000.000.00 LFL062315 3882/ 1 326.35 17133418/001/000 ITCL423 CONTRACTED SVCS 2.6400.806.311.000.000.00 LFL062315 3883/ 1 383.88 710.23 Check# 269428 Vendor: 81027 DSCS HOLDINGS LLC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 272258/001/000 LML-508EOY 2.6940.002.311.000.000.00 LFL062315 83.41 272258/002/000 LML-508EOY 2.6940.002.311.000.000.00 LFL062315 205.36 288.77 Check# 269429 Vendor: 82588 TOWN OF WAYNESVILLE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 CO FIN 15 RESOURCE OFF. 2.5850.827.311.000.000.00 LFL062315 227/ 1 43667.53 43667.53 Check# 269430 Vendor: 83391 HAYWOOD CO.HEALTH DEPT. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4285/001/000 JMRL17 SCHOOL NURSING SVC 2.5840.007.311.000.000.00 LFL062315 239/ 1 10060.00 10060.00 Check# 269431 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EVENT#4620/001/000 HAY COUNTY TCHRS MEETING 2.5110.805.312.000.000.00 LFL062315 1256.60 EVENT#4620 SERVICE/001/ HAY COUNTY TCHRS MEETING 2.5110.805.312.000.000.00 LFL062315 194.88 1451.48 Check# 269432 Vendor: 83757 CINTAS #223 Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223738142/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL062315 3571/ 1 327.73 223739734/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL062315 3571/ 1 327.73 223741319/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL062315 3571/ 1 358.11 223742930/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL062315 3571/ 1 350.60 223744521/001/000 KKL-101 SUPPLIES 2.6580.003.422.000.000.00 LFL062315 3571/ 1 350.08 1714.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1237 Form L LOCAL CHECKS Check# 269433 Vendor: 83947 FIRST CITIZENS BANK Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FC/JUN15/HCLC/001/000 WIA-400 TJ MAXX 8.5310.303.411.000.000.00 LFL062315 3782/ 1 42.78 FC/JUN15/HCLC/002/000 WIA-400 INGLES 8.5310.303.411.000.000.00 LFL062315 3782/ 1 21.41 FC/JUN15/HCLC/003/000 WIA-400 INGLES-FOOD 8.5310.303.411.000.000.00 LFL062315 3782/ 1 8.64 FC/JUN15/HCLC/004/000 WIA-400 LIL'S FLORIST 8.5310.303.411.000.000.00 LFL062315 3782/ 1 55.00 FC/JUN15/HCLC/005/000 WIA-400 WAL-MART 8.5310.303.411.000.000.00 LFL062315 3782/ 1 57.69 FC/JUN15/HCLC/006/000 WIA-400 WALMART-FOOD 8.5310.303.411.000.000.00 LFL062315 3782/ 1 0.00 FC/JUN2015/HCLC/001/000 LATE FEES AND INT-MAY/JUN 2.5310.069.312.000.000.00 LFL062315 78.40 FC/JUN2015/HCLC-2/001/0 HCLC-306BOUR,BARREL,BEEF 8.5310.303.459.000.000.00 LFL062315 3878/ 1 60.57 FC/JUN2015/HCLC-2/002/0 HCLC-306 TIP 8.5310.303.459.000.000.00 LFL062315 3878/ 1 12.00 FC/JUN2015/HCLC-2/003/0 HCLC-306BOUR,BARREL,BEEF 8.5310.303.459.000.000.00 LFL062315 3878/ 1 34.10 FC/JUN2015/HCLC-2/004/0 HCLC-306 TIP 8.5310.303.459.000.000.00 LFL062315 3878/ 1 8.00 FC/JUN2015/HCLC-2/005/0 HCLC-306 LITTLE CAESARS 8.5310.303.459.000.000.00 LFL062315 3878/ 1 16.05 FC/JUN2015/HCLC-2/006/0 HCLC-306 INGLES 8.5310.303.459.000.000.00 LFL062315 3878/ 1 35.81 430.45 Check# 269434 Vendor: 84836 COOK AND BOARDMAN Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4135809/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 663.79 4135816/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 913.74 4135817/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 722.51 4135867/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 2873.18 4135887/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 1365.39 4135967/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 13942.84 4135968/001/000 KKL-118 2.6580.003.422.000.000.00 LFL062315 1286/ 1 4604.52 25085.97 Check# 269435 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039 309 6813 JUN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL062515 38.47 134 923 2320 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 17.84 154 682 2220 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 123.35 155 925 2208 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 34.20 163 425 7339 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 106.71 199 158 0448 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 34.20 248 892 8066 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 219.16 251 132 2550 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 17.60 347 555 7330 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 201.62 413 213 8068 JUN2015/00 ELECTRICITY 2.6530.003.321.350.000.00 LFL062515 5073.30 497 812 5211 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 174.53 535 715 5406 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 699.39 682 772 8061 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 4657.91 731 982 8062 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 78.73 753 872 8069 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 4544.08 798 172 8061 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 150.29 818 772 8061 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 985.15 896 432 8069 JUN2015/00 ELECTRICITY 2.6530.003.321.390.000.00 LFL062515 324.66 17481.19 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1238 Form L LOCAL CHECKS Check# 269436 Vendor: 18218 HAYWOOD COUNTY FINANCE DEPT Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015-FINAL/001/000 COFIN43(2)EOY HAY CO SROS 2.5850.827.311.000.000.00 LFL062515 12503.42 12503.42 Check# 269437 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000347676/001/000 EARLY COLLEGE POSTAGE 2.5110.061.411.346.000.00 LFS062515 57.58 57.58 Check# 269438 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL062515 31.38 208 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.332.000.00 LFL062515 354.94 4135 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL062515 11.85 496 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL062515 1949.42 498 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL062515 22.32 499 JUNE 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 LFL062515 22.32 2392.23 Check# 269439 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17140504/001/000 ITCL424 CONT SVCS 2.6710.806.311.000.000.00 LFL062515 3886/ 1 407.83 407.83 Check# 269440 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date: 6/25/15 Batch:APCHK-0192 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1778/001/000 CO FIN 38(EOY) AUDIT FEES 2.6930.002.319.000.000.00 LFL062515 9944.00 9944.00 Check# 269441 Vendor: 5219 DUKE ENERGY PROGRESS Date: 6/25/15 Batch:APCHK-0193 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 051 899 0551 JUN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL062515B 34.20 171 156 1967 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL062515B 62.96 341 326 1961 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL062515B 579.01 392 328 2077 JUN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL062515B 146.66 405 676 1960 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL062515B 132.32 476 296 1961 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL062515B 21.07 525 796 1960 JUN2015/00 ELECTRICITY 2.6530.003.321.314.000.00 LFL062515B 2424.86 568 123 5403 JUN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL062515B 24.14 858 227 1964 JUN2015/00 ELECTRICITY 2.6530.003.321.318.000.00 LFL062515B 1680.09 895 667 2953 JUN15-2/00 ELECTRICITY 2.6530.003.321.328.000.00 LFL062515B 7153.91 12259.22 Check# 269442 Vendor: 70325 CAROL D. DOUGLAS Date: 6/25/15 Batch:APCHK-0193 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CD062515/001/000 REIMB FOR WORKSHOP LUNCH 2.5110.805.411.000.256.00 LFL062515B 39.58 39.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1239 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269443 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/26/15 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150626/002/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0070 362789.18 ACH-150626/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0070 77572.96 ACH-150626/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0070 105075.80 545437.94 Check# 269444 Vendor: 1140 AFLAC Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00045/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4849-EOM 53.34 53.34 Check# 269445 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00032/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4844-SFS 50.00 PR4844-SFS-00032/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4844-SFS 50.00 PR4848-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 25.00 PR4848-MOM-00042/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00042/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4848-MOM 25.00 PR4848-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00042/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 75.00 PR4848-MOM-00042/006/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00042/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00042/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00042/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 34.00 PR4848-MOM-00042/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 324.00 PR4848-MOM-00042/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4848-MOM 48.00 PR4848-MOM-00088/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00088/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4848-MOM 127.90 PR4848-MOM-00088/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4849-EOM-00032/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 100.00 PR4849-EOM-00032/002/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4849-EOM 200.00 PR4849-EOM-00032/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 500.00 PR4849-EOM-00032/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 100.00 PR4849-EOM-00032/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 90.00 PR4849-EOM-00032/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 200.00 PR4849-EOM-00032/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 180.00 PR4849-EOM-00032/008/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4849-EOM 100.00 PR4849-EOM-00032/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 700.00 PR4849-EOM-00032/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 25.00 PR4849-EOM-00032/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 400.00 PR4849-EOM-00032/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00032/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 25.00 PR4849-EOM-00032/014/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4849-EOM 42.53 PR4849-EOM-00032/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 25.00 PR4849-EOM-00032/016/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4849-EOM 50.00 4006.43 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1240 Form L LOCAL CHECKS Check# 269446 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00012/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4844-SFS 43.91 PR4844-SFS-00022/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 5.99 PR4844-SFS-00022/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 36.27 PR4844-SFS-00022/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 196.73 PR4844-SFS-00022/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 3.74 PR4844-SFS-00022/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 530.92 PR4844-SFS-00022/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 569.79 PR4844-SFS-00022/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 708.23 PR4844-SFS-00022/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 299.13 PR4844-SFS-00022/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 674.28 PR4844-SFS-00022/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 319.66 PR4844-SFS-00022/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 44.05 PR4844-SFS-00022/012/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 632.35 PR4844-SFS-00022/013/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 411.46 PR4844-SFS-00022/014/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 41.32 PR4844-SFS-00022/015/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 474.31 PR4844-SFS-00022/016/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 811.91 PR4844-SFS-00022/017/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 850.88 PR4844-SFS-00022/018/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 1052.82 PR4844-SFS-00022/019/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 1391.53 PR4844-SFS-00022/020/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 256.55 PR4844-SFS-00022/021/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 12.50 PR4844-SFS-00022/022/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 3.04 PR4844-SFS-00022/023/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 47.44 PR4844-SFS-00022/024/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 62.02 PR4844-SFS-00022/025/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 308.55 PR4844-SFS-00022/026/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 3.91 PR4844-SFS-00022/027/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 0.20 PR4844-SFS-00022/028/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 0.17 PR4844-SFS-00022/029/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4844-SFS 0.02 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Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4851-BYR-00021/006/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4851-BYR 2.80 PR4852-MIS-00007/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4852-MIS 5.74 PR4852-MIS-00007/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4852-MIS 5.74 PR4852-MIS-00007/003/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4852-MIS 1.04 PR4852-MIS-00007/004/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4852-MIS 1.04 PR4852-MIS-00007/005/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4852-MIS 9.18 PR4852-MIS-00007/006/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4852-MIS 9.18 125303.08 Check# 269448 Vendor: 18217 NC CHILD SUPPORT Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00045/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4848-MOM 714.00 PR4850-BUS-00019/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4850-BUS 250.00 964.00 Check# 269449 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00034/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4844-SFS 105.70 PR4844-SFS-00034/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4844-SFS 13.56- PR4844-SFS-00034/003/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4844-SFS 112.56 PR4849-EOM-00035/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4849-EOM 33.00 PR4849-EOM-00035/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4849-EOM 26.03 PR4849-EOM-00035/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4849-EOM 26.03 PR4849-EOM-00035/004/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4849-EOM 26.03 PR4849-EOM-00035/005/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4849-EOM 12.12 PR4849-EOM-00087/001/00 PR AUTO ENTRY- XHSP EE 8.2270.000.000.000.000.00 PR4849-EOM 6.53 PR4852-MIS-00009/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4852-MIS 13.56- 320.88 Check# 269450 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 3.00 PR4844-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 8.00 PR4844-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 2.00 PR4844-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 12.00 PR4844-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 6.00 PR4844-SFS-00027/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 3.00 PR4844-SFS-00027/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4844-SFS 3.00 PR4848-MOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 10.00 PR4848-MOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 4.00 PR4848-MOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00041/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00041/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00041/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00041/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 4.00 PR4848-MOM-00041/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00041/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4848-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1262 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00076/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00093/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4848-MOM 10.00 PR4848-MOM-00093/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00093/003/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4848-MOM 6.00 PR4849-EOM-00043/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00043/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00043/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00043/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 17.00 PR4849-EOM-00043/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 15.00 PR4849-EOM-00043/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 6.00 PR4849-EOM-00043/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 12.00 PR4849-EOM-00043/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 0.60 PR4849-EOM-00043/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 24.00 PR4849-EOM-00043/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00043/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00043/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 6.00 PR4849-EOM-00043/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00075/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4849-EOM 20.00 PR4849-EOM-00075/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4849-EOM 2.00 PR4849-EOM-00086/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4849-EOM 15.00 245.60 Check# 269451 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00048/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4849-EOM 1132.00 1132.00 Check# 269452 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4844-SFS 41.45 PR4844-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4844-SFS 105.05 PR4844-SFS-00023/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 1.32 PR4844-SFS-00023/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 3.36 PR4844-SFS-00023/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 457.32 PR4844-SFS-00023/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 1159.32 PR4844-SFS-00023/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 367.33 PR4844-SFS-00023/006/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 931.17 PR4844-SFS-00023/007/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 492.30 PR4844-SFS-00023/008/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 1247.98 PR4844-SFS-00023/009/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 329.69 PR4844-SFS-00023/010/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 835.77 PR4844-SFS-00023/011/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 483.71 PR4844-SFS-00023/012/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 1226.16 PR4844-SFS-00023/013/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 123.57 PR4844-SFS-00023/014/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 313.26 PR4844-SFS-00023/015/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 72.47 PR4844-SFS-00023/016/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 183.72 PR4844-SFS-00023/017/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 352.63 PR4844-SFS-00023/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 893.90 PR4844-SFS-00023/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 192.39 PR4844-SFS-00023/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 487.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1263 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00023/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 225.51 PR4844-SFS-00023/022/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 571.67 PR4844-SFS-00023/023/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 381.07 PR4844-SFS-00023/024/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 966.01 PR4844-SFS-00023/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 690.03 PR4844-SFS-00023/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 1749.24 PR4844-SFS-00023/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 883.68 PR4844-SFS-00023/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 2240.12 PR4844-SFS-00023/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4844-SFS 668.04 PR4844-SFS-00023/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4844-SFS 1693.49 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PR4844-SFS-00039/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4844-SFS 38.79 PR4844-SFS-00039/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4844-SFS 98.31 PR4844-SFS-00039/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4844-SFS 68.93 PR4844-SFS-00039/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4844-SFS 174.75 PR4844-SFS-00039/005/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4844-SFS 57.39 PR4844-SFS-00039/006/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4844-SFS 145.50 PR4844-SFS-00039/007/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4844-SFS 2.89 PR4844-SFS-00039/008/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4844-SFS 7.32 PR4846-YRS-00023/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4846-YRS 330.00 PR4846-YRS-00023/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4846-YRS 836.56 PR4846-YRS-00023/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4846-YRS 27.63 PR4846-YRS-00023/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4846-YRS 70.04 PR4846-YRS-00023/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4846-YRS 88.69 PR4846-YRS-00023/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4846-YRS 224.83 PR4846-YRS-00023/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4846-YRS 38.40 PR4846-YRS-00023/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4846-YRS 97.34 PR4846-YRS-00023/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4846-YRS 158.46 PR4846-YRS-00023/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4846-YRS 401.70 PR4846-YRS-00046/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4846-YRS 112.94 PR4846-YRS-00046/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4846-YRS 286.31 PR4846-YRS-00051/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4846-YRS 87.06 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1264 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4846-YRS-00051/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4846-YRS 220.71 PR4846-YRS-00051/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4846-YRS 165.00 PR4846-YRS-00051/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4846-YRS 418.28 PR4847-MIS-00002/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4847-MIS 9.00 PR4847-MIS-00002/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4847-MIS 22.82 PR4847-MIS-00002/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4847-MIS 15.00 PR4847-MIS-00002/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4847-MIS 38.03 PR4847-MIS-00002/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4847-MIS 12.00 PR4847-MIS-00002/006/00 PR 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2.2270.000.000.000.000.00 PR4849-EOM 133.33 PR4849-EOM-00034/043/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4849-EOM 4.07 PR4849-EOM-00034/044/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00034/045/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4849-EOM 286.36 PR4849-EOM-00034/046/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4849-EOM 9.49 PR4849-EOM-00034/047/00 PR AUTO ENTRY- EFSCBEE 2.2270.000.000.000.000.00 PR4849-EOM 562.94 PR4849-EOM-00034/048/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00034/049/00 PR AUTO ENTRY- EFCD3EE 2.2270.000.000.000.000.00 PR4849-EOM 506.64 PR4849-EOM-00034/050/00 PR AUTO ENTRY- ECSC3EE 2.2270.000.000.000.000.00 PR4849-EOM 267.46 PR4849-EOM-00071/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4849-EOM 17.63 PR4849-EOM-00071/002/00 PR AUTO ENTRY- ECSC3EE 5.2270.000.000.000.000.00 PR4849-EOM 18.90 PR4849-EOM-00083/001/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4849-EOM 1.70 PR4849-EOM-00083/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00083/003/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4849-EOM 71.79 PR4850-BUS-00020/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4850-BUS 8.66 PR4851-BYR-00018/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4851-BYR 13.56 14039.86 Check# 269471 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4846-YRS-00054/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4846-YRS 50.00 PR4848-MOM-00040/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00040/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00085/001/00 PR AUTO ENTRY- TIAAREE 8.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00085/002/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4848-MOM 75.00 PR4849-EOM-00051/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4849-EOM 100.00 425.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1291 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269472 Vendor: 84590 SELMAN AND COMPANY Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00039/001/00 PR AUTO ENTRY- TCAREEE 2.2276.000.000.000.000.00 PR4849-EOM 119.50 119.50 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 15,623,117.32 128,187.81 8,703.98 2,252.68 0.00 15,757,756.43 13,449.16 4 365,359.58 13,986.06 3,152.39 500.00 0.00 381,998.03 1,726.35 5 4,035,892.12 7,375.83 2,854.72 0.00 0.00 4,046,122.67 43.67 8 1,578,280.62 13,790.33 4,728.88 1,993.00 0.00 1,594,806.83 6,716.06 9 53,146.10 0.00 0.00 0.00 0.00 53,146.10 0.00 FORM L TOTALS 21,655,795.74 163,340.03 19,439.97 4,745.68 0.00 21,833,830.06 21,935.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1292 Form S STATE CHECKS Check# 100 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 6/26/15 Batch:APMCK-0198 VOIDED 00/00/00 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE2015 EOY/001/000 OFFSET NEGATIVE INVOICE 1.2270.000.000.000.000.00 LFS062715 687.12 PR4846-YRS-00011/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4846-YRS 27.12 PR4849-EOM-00023/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4849-EOM 33.56- PR4849-EOM-00023/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4849-EOM 51.18 PR4849-EOM-00023/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4849-EOM 57.27 PR4849-EOM-00023/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4849-EOM 26.03 PR4852-MIS-00005/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4852-MIS 562.92- PR4852-MIS-00005/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4852-MIS 205.12- PR4852-MIS-00005/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4852-MIS 33.56- PR4854-MIS-00002/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4854-MIS 13.56- Check# 886811 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/01/14 Batch:APCHK-0002 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHPPP0 070114/003/000 SUMMER INSURANCE 2014 1.5110.001.231.349.000.00 LF070114 448.12- SHPPP0 070114/008/000 SUMMER INSURANCE 2014 1.6540.003.231.332.000.00 LF070114 448.12- 1000-001/001/000 DECSCB-ER Summer Insuranc 1.5110.027.231.332.000.00 ACR070114 381.50 1000-001/002/000 DECSCB-ER Summer Insuranc 1.5400.005.231.368.000.00 ACR070114 448.12 1000-001/004/000 DECSC3-ER Summer Insuranc 1.5110.027.231.368.000.00 ACR070114 343.86 1000-001/005/000 DECSC3-ER Summer Insuranc 1.5810.007.231.314.000.00 ACR070114 388.82 1000-001/006/000 DECSC3-ER Summer Insuranc 1.6550.056.231.318.000.00 ACR070114 59.30 1000-001/007/000 DECSC3-ER Summer Insuranc 1.6550.056.231.368.000.00 ACR070114 104.26 1000-001/008/000 DEFSCB-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR070114 197.90 1000-001/009/000 DEFSCB-ER Summer Insuranc 1.5400.069.231.348.000.00 ACR070114 250.22 1000-001/010/000 DESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070114 435.29 1000-001/011/000 DESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070114 409.74 1000-001/012/000 DESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070114 355.14 1000-001/013/000 DESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070114 362.89 1000-001/014/000 DESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070114 391.19 1000-001/015/000 DESCB-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070114 391.24 1000-001/016/000 DESCB-ER Summer Insurance 1.5210.032.231.349.000.00 ACR070114 400.82 1000-001/017/000 DESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR070114 448.12 1000-001/018/000 DESCB-ER Summer Insurance 1.5830.007.231.314.000.00 ACR070114 378.18 1000-001/019/000 DESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR070114 354.65 1000-001/020/000 DESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR070114 375.52 1000-001/021/000 DESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070114 377.57 1000-001/022/000 DESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070114 260.88 1000-001/023/000 DESCB-ER Summer Insurance 1.6550.056.231.318.000.00 ACR070114 69.94 1000-001/024/000 DESCB-ER Summer Insurance 1.6550.056.231.350.000.00 ACR070114 93.47 1000-001/025/000 DESCB-ER Summer Insurance 1.6550.056.231.364.000.00 ACR070114 72.60 1000-001/026/000 DESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070114 215.69 1000-001/027/000 DESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070114 187.24 1000-001/029/000 DESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070114 328.76 1000-001/030/000 DESCB-ER Summer Insurance 3.6550.060.231.396.000.00 ACR070114 119.36 1000-001/038/000 DESC2N-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR070114 360.58 1000-001/039/000 DESC2N-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR070114 87.54 1000-001/040/000 DESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 394.90 1000-001/041/000 DESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 409.37 1000-001/042/000 DESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070114 382.80 1000-001/043/000 DESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070114 416.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1293 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/044/000 DESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 405.09 1000-001/045/000 DESC3-ER Summer Insurance 1.5110.027.231.349.000.00 ACR070114 245.19 1000-001/046/000 DESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070114 294.83 1000-001/047/000 DESC3-ER Summer Insurance 1.5120.013.231.396.000.00 ACR070114 373.91 1000-001/048/000 DESC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR070114 372.43 1000-001/049/000 DESC3-ER Summer Insurance 1.5320.007.231.328.000.00 ACR070114 381.29 1000-001/050/000 DESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070114 317.43 1000-001/051/000 DESC3-ER Summer Insurance 1.6540.003.231.349.000.00 ACR070114 251.98 1000-001/052/000 DESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070114 611.92 1000-001/053/000 DESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR070114 312.39 1000-001/054/000 DESC3-ER Summer Insurance 1.6550.056.231.318.000.00 ACR070114 53.22 1000-001/055/000 DESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR070114 38.75 1000-001/056/000 DESC3-ER Summer Insurance 1.6550.056.231.324.000.00 ACR070114 135.02 1000-001/057/000 DESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR070114 185.31 1000-001/058/000 DESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR070114 283.57 1000-001/059/000 DESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR070114 399.07 1000-001/060/000 DESC3-ER Summer Insurance 1.6550.056.231.368.000.00 ACR070114 153.29 1000-001/061/000 DESC3-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070114 114.55 1000-001/062/000 DESC3-ER Summer Insurance 1.6550.056.231.390.000.00 ACR070114 626.32 1000-001/063/000 DESC3-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070114 344.83 1000-001/066/000 DESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR070114 313.10 1000-001/067/000 DESC3-ER Summer Insurance 3.5210.060.231.326.000.00 ACR070114 410.24 1000-001/068/000 DESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070114 328.13 1000-001/069/000 DESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070114 313.23 1000-001/081/000 DESSCB-ER Summer Insuranc 1.5110.027.231.348.000.00 ACR070114 336.94 1000-001/082/000 DESSCB-ER Summer Insuranc 1.5110.027.231.350.000.00 ACR070114 343.33 1000-001/083/000 DESSCB-ER Summer Insuranc 1.6550.056.231.350.000.00 ACR070114 104.79 1000-001/084/000 DESSCB-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR070114 111.26 1000-001/087/000 DESSC3-ER Summer Insuranc 1.6540.003.231.350.000.00 ACR070114 362.91 1000-001/088/000 DESSC3-ER Summer Insuranc 3.6550.060.231.350.000.00 ACR070114 85.21 1000-001/092/000 ECD3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 896.24 1000-001/093/000 ECD3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 448.12 1000-001/094/000 ECD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070114 448.12 1000-001/097/000 ECSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 448.12 1000-001/098/000 ECSCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070114 448.12 1000-001/099/000 ECSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 672.18 1000-001/100/000 ECSCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070114 896.24 1000-001/101/000 ECSCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070114 2240.60 1000-001/102/000 ECSCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070114 896.24 1000-001/103/000 ECSCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070114 448.12 1000-001/104/000 ECSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 448.12 1000-001/105/000 ECSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 2240.60 1000-001/106/000 ECSCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070114 1344.36 1000-001/107/000 ECSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 1344.36 1000-001/108/000 ECSCB-ER Summer Insurance 1.5110.009.231.368.000.00 ACR070114 448.12 1000-001/109/000 ECSCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070114 448.12 1000-001/110/000 ECSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070114 448.12 1000-001/111/000 ECSCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070114 448.12 1000-001/112/000 ECSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 448.12 1000-001/113/000 ECSCB-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070114 448.12 1000-001/114/000 ECSCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070114 448.12 1000-001/115/000 ECSCB-ER Summer Insurance 1.5210.032.231.364.000.00 ACR070114 448.12 1000-001/116/000 ECSCB-ER Summer Insurance 1.5230.032.231.368.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1294 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/117/000 ECSCB-ER Summer Insurance 1.5260.034.231.320.000.00 ACR070114 224.06 1000-001/118/000 ECSCB-ER Summer Insurance 1.5260.034.231.396.000.00 ACR070114 448.12 1000-001/119/000 ECSCB-ER Summer Insurance 1.5310.069.231.328.000.00 ACR070114 448.12 1000-001/120/000 ECSCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR070114 436.47 1000-001/121/000 ECSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070114 448.12 1000-001/122/000 ECSCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070114 448.12 1000-001/123/000 ECSCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070114 448.12 1000-001/124/000 ECSCB-ER Summer Insurance 1.5810.007.231.364.000.00 ACR070114 448.12 1000-001/125/000 ECSCB-ER Summer Insurance 1.5830.007.231.324.000.00 ACR070114 224.06 1000-001/126/000 ECSCB-ER Summer Insurance 1.5830.007.231.348.000.00 ACR070114 448.12 1000-001/127/000 ECSCB-ER Summer Insurance 1.5830.007.231.350.000.00 ACR070114 224.06 1000-001/128/000 ECSCB-ER Summer Insurance 1.6200.002.231.000.000.00 ACR070114 224.06 1000-001/129/000 ECSCB-ER Summer Insurance 1.6200.032.231.000.000.00 ACR070114 224.06 1000-001/130/000 ECSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070114 448.12 1000-001/140/000 ECSCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR070114 448.12 1000-001/141/000 ECSCB-ER Summer Insurance 3.5330.050.231.314.000.00 ACR070114 896.24 1000-001/142/000 ECSCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR070114 448.12 1000-001/143/000 ECSCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070114 448.12 1000-001/144/000 ECSCB-ER Summer Insurance 3.6200.060.231.000.000.00 ACR070114 448.12 1000-001/147/000 ECSC2N-ER Summer Insuranc 1.5110.001.231.390.000.00 ACR070114 448.12 1000-001/148/000 ECSC2N-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR070114 448.12 1000-001/149/000 ECSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 448.12 1000-001/150/000 ECSC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070114 448.12 1000-001/151/000 ECSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 1344.36 1000-001/152/000 ECSC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070114 448.12 1000-001/153/000 ECSC3-ER Summer Insurance 1.5110.001.231.326.000.00 ACR070114 448.12 1000-001/154/000 ECSC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070114 1344.36 1000-001/155/000 ECSC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070114 896.24 1000-001/156/000 ECSC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070114 2240.60 1000-001/157/000 ECSC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070114 448.12 1000-001/158/000 ECSC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070114 1882.10 1000-001/159/000 ECSC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 448.12 1000-001/160/000 ECSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 2240.60 1000-001/161/000 ECSC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070114 1344.36 1000-001/162/000 ECSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 2240.60 1000-001/163/000 ECSC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070114 448.12 1000-001/164/000 ECSC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070114 448.12 1000-001/165/000 ECSC3-ER Summer Insurance 1.5120.013.231.318.000.00 ACR070114 448.12 1000-001/166/000 ECSC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070114 2240.60 1000-001/167/000 ECSC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 448.12 1000-001/168/000 ECSC3-ER Summer Insurance 1.5210.007.231.350.000.00 ACR070114 448.12 1000-001/169/000 ECSC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR070114 448.12 1000-001/170/000 ECSC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070114 896.24 1000-001/171/000 ECSC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR070114 896.24 1000-001/172/000 ECSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070114 448.12 1000-001/173/000 ECSC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR070114 448.12 1000-001/174/000 ECSC3-ER Summer Insurance 1.5210.032.231.368.000.00 ACR070114 448.12 1000-001/175/000 ECSC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070114 448.12 1000-001/176/000 ECSC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070114 448.12 1000-001/177/000 ECSC3-ER Summer Insurance 1.5240.032.231.328.000.00 ACR070114 448.12 1000-001/178/000 ECSC3-ER Summer Insurance 1.5240.032.231.350.000.00 ACR070114 448.12 1000-001/179/000 ECSC3-ER Summer Insurance 1.5240.032.231.368.000.00 ACR070114 448.12 1000-001/180/000 ECSC3-ER Summer Insurance 1.5270.054.231.364.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1295 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/181/000 ECSC3-ER Summer Insurance 1.5310.069.231.314.000.00 ACR070114 448.12 1000-001/182/000 ECSC3-ER Summer Insurance 1.5310.069.231.324.000.00 ACR070114 448.12 1000-001/183/000 ECSC3-ER Summer Insurance 1.5320.007.231.378.000.00 ACR070114 448.12 1000-001/184/000 ECSC3-ER Summer Insurance 1.5400.005.231.320.000.00 ACR070114 448.12 1000-001/185/000 ECSC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR070114 448.12 1000-001/186/000 ECSC3-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070114 448.12 1000-001/187/000 ECSC3-ER Summer Insurance 1.5400.069.231.378.000.00 ACR070114 448.12 1000-001/188/000 ECSC3-ER Summer Insurance 1.5400.069.231.390.000.00 ACR070114 448.12 1000-001/189/000 ECSC3-ER Summer Insurance 1.5810.069.231.318.000.00 ACR070114 448.12 1000-001/190/000 ECSC3-ER Summer Insurance 1.5830.007.231.320.000.00 ACR070114 448.12 1000-001/191/000 ECSC3-ER Summer Insurance 1.5830.007.231.328.000.00 ACR070114 448.12 1000-001/192/000 ECSC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR070114 448.12 1000-001/193/000 ECSC3-ER Summer Insurance 1.5830.007.231.390.000.00 ACR070114 896.24 1000-001/194/000 ECSC3-ER Summer Insurance 1.6200.032.231.000.000.00 ACR070114 448.12 1000-001/210/000 ECSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070114 896.24 1000-001/211/000 ECSC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070114 448.12 1000-001/212/000 ECSC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070114 896.24 1000-001/215/000 EFCD3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070114 448.12 1000-001/216/000 EFCD3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 448.12 1000-001/217/000 EFCD3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070114 448.12 1000-001/218/000 EFCD3-ER Summer Insurance 1.5270.054.231.368.000.00 ACR070114 246.47 1000-001/219/000 EFCD3-ER Summer Insurance 1.5810.007.231.324.000.00 ACR070114 448.12 1000-001/222/000 EFSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 448.12 1000-001/223/000 EFSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 448.12 1000-001/224/000 EFSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070114 896.24 1000-001/225/000 EFSCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070114 448.12 1000-001/226/000 EFSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070114 448.12 1000-001/227/000 EFSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 448.12 1000-001/228/000 EFSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 896.24 1000-001/229/000 EFSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 1344.36 1000-001/230/000 EFSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070114 896.24 1000-001/231/000 EFSCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070114 448.12 1000-001/232/000 EFSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 448.12 1000-001/233/000 EFSCB-ER Summer Insurance 1.5120.013.231.396.000.00 ACR070114 448.12 1000-001/234/000 EFSCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR070114 448.12 1000-001/235/000 EFSCB-ER Summer Insurance 1.5320.007.231.396.000.00 ACR070114 448.12 1000-001/236/000 EFSCB-ER Summer Insurance 1.5400.005.231.332.000.00 ACR070114 448.12 1000-001/237/000 EFSCB-ER Summer Insurance 1.5400.005.231.350.000.00 ACR070114 439.61 1000-001/238/000 EFSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070114 448.12 1000-001/239/000 EFSCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070114 448.12 1000-001/240/000 EFSCB-ER Summer Insurance 1.5810.007.231.326.000.00 ACR070114 448.12 1000-001/245/000 EFSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 448.12 1000-001/246/000 EFSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 896.24 1000-001/247/000 EFSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 448.12 1000-001/248/000 EFSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 448.12 1000-001/249/000 EFSC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070114 448.12 1000-001/251/000 EFSC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR070114 448.12 1000-001/252/000 ESCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 4481.20 1000-001/253/000 ESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070114 3136.84 1000-001/254/000 ESCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 2240.60 1000-001/255/000 ESCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070114 2688.72 1000-001/256/000 ESCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070114 1792.48 1000-001/257/000 ESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070114 2688.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1296 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/258/000 ESCB-ER Summer Insurance 1.5110.001.231.346.000.00 ACR070114 448.12 1000-001/259/000 ESCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070114 1792.48 1000-001/260/000 ESCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070114 896.24 1000-001/261/000 ESCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070114 2240.60 1000-001/262/000 ESCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070114 448.12 1000-001/263/000 ESCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 3136.84 1000-001/264/000 ESCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 2688.72 1000-001/265/000 ESCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070114 6712.83 1000-001/266/000 ESCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 4481.20 1000-001/267/000 ESCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070114 448.12 1000-001/268/000 ESCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070114 448.12 1000-001/269/000 ESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070114 896.24 1000-001/270/000 ESCB-ER Summer Insurance 1.5110.027.231.332.000.00 ACR070114 896.24 1000-001/271/000 ESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070114 896.24 1000-001/272/000 ESCB-ER Summer Insurance 1.5110.027.231.349.000.00 ACR070114 1344.36 1000-001/273/000 ESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070114 896.24 1000-001/274/000 ESCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070114 794.07 1000-001/275/000 ESCB-ER Summer Insurance 1.5120.013.231.320.000.00 ACR070114 896.24 1000-001/276/000 ESCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070114 896.24 1000-001/277/000 ESCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 2240.60 1000-001/278/000 ESCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR070114 448.12 1000-001/279/000 ESCB-ER Summer Insurance 1.5210.032.231.324.000.00 ACR070114 448.12 1000-001/280/000 ESCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070114 896.24 1000-001/281/000 ESCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR070114 448.12 1000-001/282/000 ESCB-ER Summer Insurance 1.5210.032.231.350.000.00 ACR070114 448.12 1000-001/283/000 ESCB-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070114 448.12 1000-001/284/000 ESCB-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070114 1344.36 1000-001/285/000 ESCB-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070114 896.24 1000-001/286/000 ESCB-ER Summer Insurance 1.5220.032.231.000.000.00 ACR070114 896.24 1000-001/287/000 ESCB-ER Summer Insurance 1.5240.032.231.349.000.00 ACR070114 358.50 1000-001/288/000 ESCB-ER Summer Insurance 1.5240.032.231.350.000.00 ACR070114 448.12 1000-001/289/000 ESCB-ER Summer Insurance 1.5240.032.231.368.000.00 ACR070114 448.12 1000-001/290/000 ESCB-ER Summer Insurance 1.5260.034.231.314.000.00 ACR070114 224.06 1000-001/291/000 ESCB-ER Summer Insurance 1.5260.034.231.364.000.00 ACR070114 224.06 1000-001/292/000 ESCB-ER Summer Insurance 1.5310.069.231.314.000.00 ACR070114 896.24 1000-001/293/000 ESCB-ER Summer Insurance 1.5310.069.231.318.000.00 ACR070114 448.12 1000-001/294/000 ESCB-ER Summer Insurance 1.5310.069.231.324.000.00 ACR070114 448.12 1000-001/295/000 ESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR070114 1792.48 1000-001/296/000 ESCB-ER Summer Insurance 1.5310.069.231.328.000.00 ACR070114 448.12 1000-001/297/000 ESCB-ER Summer Insurance 1.5310.069.231.348.000.00 ACR070114 448.12 1000-001/298/000 ESCB-ER Summer Insurance 1.5320.007.231.349.000.00 ACR070114 448.12 1000-001/299/000 ESCB-ER Summer Insurance 1.5330.024.231.320.000.00 ACR070114 448.12 1000-001/300/000 ESCB-ER Summer Insurance 1.5330.055.231.346.000.00 ACR070114 448.12 1000-001/301/000 ESCB-ER Summer Insurance 1.5330.069.231.326.000.00 ACR070114 448.12 1000-001/302/000 ESCB-ER Summer Insurance 1.5400.005.231.326.000.00 ACR070114 448.12 1000-001/303/000 ESCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070114 448.12 1000-001/304/000 ESCB-ER Summer Insurance 1.5400.069.231.326.000.00 ACR070114 448.12 1000-001/305/000 ESCB-ER Summer Insurance 1.5810.007.231.332.000.00 ACR070114 448.12 1000-001/306/000 ESCB-ER Summer Insurance 1.5830.007.231.349.000.00 ACR070114 224.06 1000-001/307/000 ESCB-ER Summer Insurance 1.5830.007.231.396.000.00 ACR070114 224.06 1000-001/308/000 ESCB-ER Summer Insurance 1.6110.002.231.000.000.00 ACR070114 448.12 1000-001/309/000 ESCB-ER Summer Insurance 1.6540.003.231.314.000.00 ACR070114 448.12 1000-001/310/000 ESCB-ER Summer Insurance 1.6540.003.231.318.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1297 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/311/000 ESCB-ER Summer Insurance 1.6540.003.231.320.000.00 ACR070114 448.12 1000-001/312/000 ESCB-ER Summer Insurance 1.6540.003.231.324.000.00 ACR070114 657.39 1000-001/313/000 ESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR070114 1344.36 1000-001/314/000 ESCB-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070114 448.12 1000-001/315/000 ESCB-ER Summer Insurance 1.6540.003.231.349.000.00 ACR070114 896.24 1000-001/316/000 ESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR070114 448.12 1000-001/317/000 ESCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR070114 896.24 1000-001/318/000 ESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070114 896.24 1000-001/319/000 ESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070114 1792.48 1000-001/320/000 ESCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070114 2240.60 1000-001/321/000 ESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070114 448.12 1000-001/322/000 ESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR070114 896.24 1000-001/323/000 ESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070114 259.91 1000-001/352/000 ESCB-ER Summer Insurance 3.5210.060.231.314.000.00 ACR070114 448.12 1000-001/353/000 ESCB-ER Summer Insurance 3.5210.060.231.320.000.00 ACR070114 448.12 1000-001/354/000 ESCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070114 896.24 1000-001/355/000 ESCB-ER Summer Insurance 3.5210.060.231.350.000.00 ACR070114 448.12 1000-001/356/000 ESCB-ER Summer Insurance 3.5210.060.231.364.000.00 ACR070114 550.29 1000-001/357/000 ESCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR070114 448.12 1000-001/358/000 ESCB-ER Summer Insurance 3.5210.060.231.378.000.00 ACR070114 1344.36 1000-001/359/000 ESCB-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070114 448.12 1000-001/360/000 ESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070114 896.24 1000-001/361/000 ESCB-ER Summer Insurance 3.5240.060.231.349.000.00 ACR070114 89.62 1000-001/362/000 ESCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR070114 448.12 1000-001/363/000 ESCB-ER Summer Insurance 3.5330.050.231.328.000.00 ACR070114 224.06 1000-001/364/000 ESCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070114 224.06 1000-001/365/000 ESCB-ER Summer Insurance 3.5330.050.231.349.000.00 ACR070114 896.24 1000-001/366/000 ESCB-ER Summer Insurance 3.5330.050.231.350.000.00 ACR070114 448.12 1000-001/367/000 ESCB-ER Summer Insurance 3.5330.050.231.368.000.00 ACR070114 896.24 1000-001/368/000 ESCB-ER Summer Insurance 3.6550.060.231.350.000.00 ACR070114 126.82 1000-001/385/000 ESCD3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 448.12 1000-001/386/000 ESC1N-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 448.12 1000-001/387/000 ESC2N-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 448.12 1000-001/388/000 ESC2N-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 896.24 1000-001/389/000 ESC2N-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 448.12 1000-001/390/000 ESC2N-ER Summer Insurance 1.5840.032.231.350.000.00 ACR070114 448.12 1000-001/391/000 ESC2N-ER Summer Insurance 1.6540.003.231.320.000.00 ACR070114 448.12 1000-001/394/000 ESC2S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 448.12 1000-001/395/000 ESC2S-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070114 448.12 1000-001/396/000 ESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 3584.96 1000-001/397/000 ESC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070114 2240.60 1000-001/398/000 ESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 2688.72 1000-001/399/000 ESC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070114 1792.48 1000-001/400/000 ESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070114 3584.96 1000-001/401/000 ESC3-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070114 1344.36 1000-001/402/000 ESC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR070114 1792.48 1000-001/403/000 ESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070114 2240.60 1000-001/404/000 ESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070114 3136.84 1000-001/405/000 ESC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070114 4033.08 1000-001/406/000 ESC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070114 3495.34 1000-001/407/000 ESC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070114 1792.48 1000-001/408/000 ESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070114 7169.92 1000-001/409/000 ESC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070114 6721.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1298 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/410/000 ESC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070114 7169.92 1000-001/411/000 ESC3-ER Summer Insurance 1.5110.009.231.396.000.00 ACR070114 448.12 1000-001/412/000 ESC3-ER Summer Insurance 1.5110.012.231.000.000.00 ACR070114 286.80 1000-001/413/000 ESC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070114 3136.84 1000-001/414/000 ESC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070114 448.12 1000-001/415/000 ESC3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070114 896.24 1000-001/416/000 ESC3-ER Summer Insurance 1.5110.027.231.332.000.00 ACR070114 896.24 1000-001/417/000 ESC3-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070114 1344.36 1000-001/418/000 ESC3-ER Summer Insurance 1.5110.027.231.349.000.00 ACR070114 1344.36 1000-001/419/000 ESC3-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070114 896.24 1000-001/420/000 ESC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070114 896.24 1000-001/421/000 ESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070114 1792.48 1000-001/422/000 ESC3-ER Summer Insurance 1.5120.013.231.326.000.00 ACR070114 896.24 1000-001/423/000 ESC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070114 3584.96 1000-001/424/000 ESC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070114 1344.36 1000-001/425/000 ESC3-ER Summer Insurance 1.5210.007.231.364.000.00 ACR070114 896.24 1000-001/426/000 ESC3-ER Summer Insurance 1.5210.009.231.314.000.00 ACR070114 448.12 1000-001/427/000 ESC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR070114 448.12 1000-001/428/000 ESC3-ER Summer Insurance 1.5210.032.231.318.000.00 ACR070114 448.12 1000-001/429/000 ESC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070114 896.24 1000-001/430/000 ESC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070114 896.24 1000-001/431/000 ESC3-ER Summer Insurance 1.5210.032.231.348.000.00 ACR070114 1344.36 1000-001/432/000 ESC3-ER Summer Insurance 1.5210.032.231.349.000.00 ACR070114 896.24 1000-001/433/000 ESC3-ER Summer Insurance 1.5210.032.231.364.000.00 ACR070114 896.24 1000-001/434/000 ESC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070114 448.12 1000-001/435/000 ESC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070114 896.24 1000-001/436/000 ESC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070114 896.24 1000-001/437/000 ESC3-ER Summer Insurance 1.5220.032.231.000.000.00 ACR070114 448.12 1000-001/438/000 ESC3-ER Summer Insurance 1.5240.032.231.314.000.00 ACR070114 448.12 1000-001/439/000 ESC3-ER Summer Insurance 1.5240.032.231.324.000.00 ACR070114 448.12 1000-001/440/000 ESC3-ER Summer Insurance 1.5240.032.231.332.000.00 ACR070114 448.12 1000-001/441/000 ESC3-ER Summer Insurance 1.5240.032.231.348.000.00 ACR070114 448.12 1000-001/442/000 ESC3-ER Summer Insurance 1.5240.032.231.364.000.00 ACR070114 448.12 1000-001/443/000 ESC3-ER Summer Insurance 1.5260.034.231.324.000.00 ACR070114 224.06 1000-001/444/000 ESC3-ER Summer Insurance 1.5260.034.231.328.000.00 ACR070114 224.06 1000-001/445/000 ESC3-ER Summer Insurance 1.5260.034.231.332.000.00 ACR070114 224.06 1000-001/446/000 ESC3-ER Summer Insurance 1.5260.034.231.348.000.00 ACR070114 224.06 1000-001/447/000 ESC3-ER Summer Insurance 1.5260.034.231.349.000.00 ACR070114 224.06 1000-001/448/000 ESC3-ER Summer Insurance 1.5260.034.231.350.000.00 ACR070114 224.06 1000-001/449/000 ESC3-ER Summer Insurance 1.5270.054.231.350.000.00 ACR070114 414.06 1000-001/450/000 ESC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR070114 448.12 1000-001/451/000 ESC3-ER Summer Insurance 1.5310.069.231.320.000.00 ACR070114 448.12 1000-001/452/000 ESC3-ER Summer Insurance 1.5310.069.231.326.000.00 ACR070114 896.24 1000-001/453/000 ESC3-ER Summer Insurance 1.5310.069.231.328.000.00 ACR070114 448.12 1000-001/454/000 ESC3-ER Summer Insurance 1.5310.069.231.368.000.00 ACR070114 448.12 1000-001/455/000 ESC3-ER Summer Insurance 1.5400.003.231.350.000.00 ACR070114 336.09 1000-001/456/000 ESC3-ER Summer Insurance 1.5400.005.231.314.000.00 ACR070114 224.06 1000-001/457/000 ESC3-ER Summer Insurance 1.5400.005.231.318.000.00 ACR070114 672.18 1000-001/458/000 ESC3-ER Summer Insurance 1.5400.005.231.328.000.00 ACR070114 448.12 1000-001/459/000 ESC3-ER Summer Insurance 1.5400.005.231.346.000.00 ACR070114 448.12 1000-001/460/000 ESC3-ER Summer Insurance 1.5400.005.231.348.000.00 ACR070114 448.12 1000-001/461/000 ESC3-ER Summer Insurance 1.5400.005.231.349.000.00 ACR070114 448.12 1000-001/462/000 ESC3-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1299 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/463/000 ESC3-ER Summer Insurance 1.5400.069.231.320.000.00 ACR070114 448.12 1000-001/464/000 ESC3-ER Summer Insurance 1.5400.069.231.390.000.00 ACR070114 448.12 1000-001/465/000 ESC3-ER Summer Insurance 1.5810.007.231.320.000.00 ACR070114 448.12 1000-001/466/000 ESC3-ER Summer Insurance 1.5810.007.231.328.000.00 ACR070114 448.12 1000-001/467/000 ESC3-ER Summer Insurance 1.5810.007.231.349.000.00 ACR070114 448.12 1000-001/468/000 ESC3-ER Summer Insurance 1.5810.007.231.350.000.00 ACR070114 448.12 1000-001/469/000 ESC3-ER Summer Insurance 1.5810.007.231.368.000.00 ACR070114 448.12 1000-001/470/000 ESC3-ER Summer Insurance 1.5810.007.231.378.000.00 ACR070114 448.12 1000-001/471/000 ESC3-ER Summer Insurance 1.5810.007.231.396.000.00 ACR070114 448.12 1000-001/472/000 ESC3-ER Summer Insurance 1.5830.007.231.318.000.00 ACR070114 448.12 1000-001/473/000 ESC3-ER Summer Insurance 1.5830.007.231.368.000.00 ACR070114 448.12 1000-001/474/000 ESC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR070114 448.12 1000-001/475/000 ESC3-ER Summer Insurance 1.5830.007.231.396.000.00 ACR070114 896.24 1000-001/476/000 ESC3-ER Summer Insurance 1.5830.055.231.346.000.00 ACR070114 448.12 1000-001/477/000 ESC3-ER Summer Insurance 1.5830.069.231.364.000.00 ACR070114 448.12 1000-001/478/000 ESC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR070114 716.99 1000-001/479/000 ESC3-ER Summer Insurance 1.6120.002.231.000.000.00 ACR070114 448.12 1000-001/480/000 ESC3-ER Summer Insurance 1.6120.014.231.000.000.00 ACR070114 224.06 1000-001/481/000 ESC3-ER Summer Insurance 1.6540.003.231.314.000.00 ACR070114 448.12 1000-001/482/000 ESC3-ER Summer Insurance 1.6540.003.231.326.000.00 ACR070114 896.24 1000-001/483/000 ESC3-ER Summer Insurance 1.6540.003.231.328.000.00 ACR070114 448.12 1000-001/484/000 ESC3-ER Summer Insurance 1.6540.003.231.332.000.00 ACR070114 448.12 1000-001/485/000 ESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070114 896.24 1000-001/486/000 ESC3-ER Summer Insurance 1.6540.003.231.364.000.00 ACR070114 448.12 1000-001/487/000 ESC3-ER Summer Insurance 1.6540.003.231.368.000.00 ACR070114 448.12 1000-001/488/000 ESC3-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070114 448.12 1000-001/489/000 ESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070114 448.12 1000-001/490/000 ESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR070114 448.12 1000-001/491/000 ESC3-ER Summer Insurance 1.6550.002.231.000.000.00 ACR070114 161.32 1000-001/492/000 ESC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070114 448.12 1000-001/493/000 ESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR070114 448.12 1000-001/494/000 ESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR070114 318.61 1000-001/495/000 ESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR070114 168.04 1000-001/496/000 ESC3-ER Summer Insurance 1.6620.002.231.000.000.00 ACR070114 448.12 1000-001/497/000 ESC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR070114 448.12 1000-001/498/000 ESC3-ER Summer Insurance 1.7200.002.231.000.000.00 ACR070114 313.68 1000-001/539/000 ESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR070114 448.12 1000-001/540/000 ESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070114 896.24 1000-001/541/000 ESC3-ER Summer Insurance 3.5210.060.231.332.000.00 ACR070114 448.12 1000-001/542/000 ESC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR070114 448.12 1000-001/543/000 ESC3-ER Summer Insurance 3.5210.060.231.378.000.00 ACR070114 448.12 1000-001/544/000 ESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070114 896.24 1000-001/545/000 ESC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070114 1344.36 1000-001/546/000 ESC3-ER Summer Insurance 3.5270.104.231.350.000.00 ACR070114 34.06 1000-001/547/000 ESC3-ER Summer Insurance 3.5330.050.231.314.000.00 ACR070114 896.24 1000-001/548/000 ESC3-ER Summer Insurance 3.5330.050.231.328.000.00 ACR070114 448.12 1000-001/549/000 ESC3-ER Summer Insurance 3.5330.050.231.332.000.00 ACR070114 448.12 1000-001/550/000 ESC3-ER Summer Insurance 3.5330.050.231.364.000.00 ACR070114 89.62 1000-001/551/000 ESC3-ER Summer Insurance 3.5330.050.231.368.000.00 ACR070114 448.12 1000-001/552/000 ESC3-ER Summer Insurance 3.5330.051.231.000.000.00 ACR070114 112.03 1000-001/553/000 ESC3-ER Summer Insurance 3.5340.050.231.324.600.00 ACR070114 448.12 1000-001/554/000 ESC3-ER Summer Insurance 3.5340.050.231.349.600.00 ACR070114 448.12 1000-001/555/000 ESC3-ER Summer Insurance 3.5340.050.231.364.600.00 ACR070114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1300 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/556/000 ESC3-ER Summer Insurance 3.6200.051.231.000.000.00 ACR070114 336.09 1000-001/557/000 ESC3-ER Summer Insurance 3.6300.050.231.000.604.00 ACR070114 179.25 1000-001/558/000 ESC3-ER Summer Insurance 3.6550.060.231.396.000.00 ACR070114 68.11 1000-001/580/000 ESSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070114 448.12 1000-001/581/000 ESSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070114 448.12 1000-001/582/000 ESSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070114 806.62 1000-001/583/000 ESSCB-ER Summer Insurance 1.6940.002.231.000.000.00 ACR070114 448.12 1000-001/584/000 ESSCB-ER Summer Insurance 1.7200.009.231.390.000.00 ACR070114 448.12 1000-001/586/000 ESSC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070114 448.12 1000-001/587/000 ESSC3-ER Summer Insurance 1.5210.032.231.332.000.00 ACR070114 448.12 1000-001/588/000 ESSC3-ER Summer Insurance 1.5810.007.231.390.000.00 ACR070114 448.12 1000-001/589/000 ESSC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR070114 448.12 1000-001/590/000 ESSC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070114 448.12 1000-001/591/000 ESSC3-ER Summer Insurance 1.6610.002.231.000.000.00 ACR070114 448.12 1000-001/594/000 ESSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070114 448.12 1000-001/595/000 ESSC3-ER Summer Insurance 3.5210.060.231.364.000.00 ACR070114 448.12 312831.73 Check# 886812 Vendor: 22102 INGLES MARKETS, INC. Date: 7/09/14 Batch:APCHK-0004 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210713/001/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 79.82 1210713/002/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 519.73 1210716/001/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 100.47 1210716/002/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 519.74 1210718/001/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 83.74 1210718/002/000 JMRF09 3.5880.051.411.000.000.00 LFS071014 2513/ 1 536.77 1840.27 Check# 886813 Vendor: 1303 ANDY OXY CO., INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10070/001/000 GGS-9 1.6550.056.411.000.000.00 LFS071714 2595/ 1 40.13 40.13 Check# 886814 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES(2) 071614/001/000 SUPPLIES JWF-021 READERS 3.5330.050.411.328.000.00 LFS071714 2694/ 1 617.37 CLES071614/001/000 SUPPLIES JWF-020 SMR RDG 3.5330.050.411.328.000.00 LFS071714 2693/ 1 205.99 823.36 Check# 886815 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-202740/001/000 GGS-5 1.6550.056.422.000.000.00 LFS071714 2591/ 1 1.27 3886-203266/001/000 GGS-5 1.6550.056.422.000.000.00 LFS071714 2591/ 1 50.28 3886-204105/001/000 GGS-5 1.6550.056.422.000.000.00 LFS071714 2591/ 1 52.92 104.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1301 Form S STATE CHECKS Check# 886816 Vendor: 48749 FLEETPRIDE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62261072/001/000 GGS-4 1.6550.056.422.000.000.00 LFS071714 2590/ 1 20.00 62261199/001/000 GGS-4 1.6550.056.422.000.000.00 LFS071714 2590/ 1 178.26 198.26 Check# 886817 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001568338/001/000 GGS-17 1.6550.056.411.000.000.00 LFS071714 2603/ 1 96.81 96.81 Check# 886818 Vendor: 75431 STAPLES ADVANTAGE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545631/001/000 JWF-006 3.5330.050.411.364.000.00 LFS071714 2634/ 1 181.19 3235545632/001/000 JWF-006 3.5330.050.411.364.000.00 LFS071714 2634/ 1 24.61 205.80 Check# 886819 Vendor: 76401 WINGFOOT COMMERCIAL TIRE Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 089-1061540/001/000 GGS-19 1.6550.056.425.000.000.00 LFS071714 2635/ 1 382.95 382.95 Check# 886820 Vendor: 77811 HEINEMANN Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6351923/001/000 JWF-003 3.6300.050.411.000.604.00 LFS071714 47/ 1 69.01 69.01 Check# 886821 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4394301/001/000 RBS-400 1.5110.061.411.332.000.00 LFL071714 34/ 1 1371.86 1371.86 Check# 886822 Vendor: 78683 WRESA Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEAH EDWARDS/001/000 ECF-306 TRAINING READ FND 3.5210.082.312.000.440.00 LFS071714 61/ 1 60.00 60.00 Check# 886823 Vendor: 79378 MAC PAPERS INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 312600/001/000 RBS-401 1.5110.061.411.332.000.00 LFL071714 35/ 1 152.03 152.03 Check# 886824 Vendor: 79856 REALLY GOOD STUFF INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4730532/001/000 JWF-005 3.5330.050.411.348.000.00 LFS071714 31/ 1 126.47 126.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1302 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886825 Vendor: 80892 PLANK ROAD PUBLISHING Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER# 15-000954/001/00 JES 53 INSTR SUPPLIES 1.5110.061.411.350.000.00 LFS071714 2637/ 1 107.25 107.25 Check# 886826 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113095/001/000 GGS-12 1.6550.056.422.000.000.00 LFS071714 2598/ 1 49.31 49.31 Check# 886827 Vendor: 83980 TRWH,INC. Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102428/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 70.68 902067/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 33.02 902071/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 16.52 902072/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 22.28 902073/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 83.46 902074/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 53.94 902075/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 67.09 902076/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 29.63 902077/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 192.94 902078/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 19.68 902079/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 9.67 902081/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 343.90 902082/001/000 GGS-2 1.6550.056.411.000.000.00 LFS071714 2588/ 1 13.70 902083/001/000 GGS-2 1.6550.056.411.000.000.00 LFS071714 2588/ 1 42.44 902192/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 41.89 902206/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 13.01 902245/001/000 GGS-1 1.6550.056.422.000.000.00 LFS071714 2587/ 1 7.65 902355/001/000 GGS-2 1.6550.056.411.000.000.00 LFS071714 2588/ 1 27.89 1089.39 Check# 886828 Vendor: 84410 ASHEVILLE COTTON COMPANY Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-176135/001/000 JMRF18 ACCT#1-16243 THS 3.5120.017.462.000.000.00 LFS071714 70/ 1 10539.50 10539.50 Check# 886829 Vendor: 84418 MARTA GARCIA Date: 7/17/14 Batch:APCHK-0007 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 JWF-013 3.5330.050.312.000.603.00 LFS071714 96/ 1 2750.00 2750.00 Check# 886830 Vendor: 8201 DEMCO, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5335862/001/000 SMES-01 1.5110.061.411.364.000.00 LFS072414 2607/ 1 79.17 79.17 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1303 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886831 Vendor: 22102 INGLES MARKETS, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171817/001/000 JMRF09 3.5880.051.411.000.000.00 LFS072414 2513/ 1 41.84 1171817/002/000 JMRF09 3.5880.051.411.000.000.00 LFS072414 2513/ 1 521.90 1171819/001/000 JMRF09 3.5880.051.411.000.000.00 LFS072414 2513/ 1 79.50 1171819/002/000 JMRF09 3.5880.051.411.000.000.00 LFS072414 2513/ 1 566.20 1209.44 Check# 886832 Vendor: 71904 ALEASA GLANCE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG072114/001/000 TRAVEL REIMB CTE SUMMER 3.6120.017.332.000.000.00 LFS072414 401.20 401.20 Check# 886833 Vendor: 72716 JOY RATHBONE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR072114/001/000 TRAVEL REIMB CTE CONF 3.5120.017.332.000.000.00 LFS072414 352.20 352.20 Check# 886834 Vendor: 74294 AMANDA MCENTIRE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM072314/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS072414 365.59 365.59 Check# 886835 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT 100545418 14-15/00 VEHICLE LIABILITY INS 1.5110.012.372.000.000.00 LFS072414 3043.00 3043.00 Check# 886836 Vendor: 75248 PEARSON EDUCATION Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023300753/001/000 JWF-010 DMI MATERIALS 3.5330.050.411.324.000.00 LFS072414 2666/ 1 377.73 4023300753/002/000 JWF-010 3.5330.050.411.314.000.00 LFS072414 2666/ 1 377.73 4023300753/003/000 JWF-010 3.5330.050.411.328.000.00 LFS072414 2666/ 1 377.73 4023300753/004/000 JWF-010 3.5330.050.411.350.000.00 LFS072414 2666/ 1 377.73 4023300753/005/000 JWF-010 3.5330.050.411.364.000.00 LFS072414 2666/ 1 377.73 4023300753/006/000 JWF-010 3.5330.050.411.348.000.00 LFS072414 2666/ 1 377.73 4023300753/007/000 JWF-010 3.5330.050.411.349.000.00 LFS072414 2666/ 1 377.79 4023300753/008/000 JWF-010 3.5330.050.411.368.000.00 LFS072414 2666/ 1 377.73 4023300753/009/000 JWF-010 3.5330.050.411.332.000.00 LFS072414 2666/ 1 377.73 3399.63 Check# 886837 Vendor: 75431 STAPLES ADVANTAGE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545627/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 256.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1304 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545628/001/000 JMRF15 3.5330.051.411.000.000.00 LFS072414 2509/ 1 122.90 3235545629/001/000 JMRF15 3.5330.051.411.000.000.00 LFS072414 2509/ 1 509.95 3236340665/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 102.48 3236340666/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 39.58 3236405316/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 683.59 3236405320/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 460.30 3236405324/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 44.58 3236405327/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 142.06- 3236405332/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 57.84 3236405333/001/000 JMRF12 3.5120.017.411.000.000.00 LFS072414 2508/ 1 194.63 3236736645/001/000 JMRF15 3.5330.051.411.000.000.00 LFS072414 2509/ 1 24.92 3236809921/001/000 JMRF15 3.5330.051.411.000.000.00 LFS072414 2509/ 1 590.19 3236865777/001/000 SUPPLIES JWF-017 3.5330.050.411.364.000.00 LFS072414 2724/ 1 46.36 2991.65 Check# 886838 Vendor: 75772 REALLY GOOD STUFF, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4719061/001/000 SMES-05 1.5110.061.411.364.000.00 LFS072414 2612/ 1 402.98 402.98 Check# 886839 Vendor: 76874 HAL LEONARD CORPORATION Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33306092/001/000 INSTRUCTIONAL SUPPLIES JE 1.5110.061.411.350.000.00 LFS072414 2638/ 1 195.00 195.00 Check# 886840 Vendor: 77563 LISA BURGIN Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB072114/001/000 TVL REIMB CTE CONFERENCE 3.5120.017.332.000.000.00 LFS072414 224.08 224.08 Check# 886841 Vendor: 77811 HEINEMANN Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6350563/001/000 JWF-001 3.5330.050.411.348.000.00 LFS072414 28/ 1 1128.15 6352773/001/000 JWF-009 3.5330.050.312.350.000.00 LFS072414 67/ 1 2433.70 6352775/001/000 JWF-011 3.5330.050.411.328.000.00 LFS072414 69/ 1 1360.61 6354153/001/000 JWF-001 3.5330.050.411.348.000.00 LFS072414 28/ 1 1171.12 6093.58 Check# 886842 Vendor: 78476 CAMCOR INC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2328673/001/000 JWF-024 3.5330.050.461.324.000.00 LFS072414 92/ 1 508.19 508.19 Check# 886843 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006173682:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS072414 2589/ 1 187.52 C006173682:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS072414 2589/ 1 26.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1305 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006173682:03/001/000 GGS-3 1.6550.056.422.000.000.00 LFS072414 2589/ 1 234.78 448.90 Check# 886844 Vendor: 79260 MANSFIELD OIL CO Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 751693/001/000 GGS-20 1.6550.056.423.000.000.00 LFS072414 90/ 1 20690.45 20690.45 Check# 886845 Vendor: 79380 MAC PAPERS INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 312873/001/000 TS500 1.5110.061.411.390.000.00 LFS072414 71/ 1 5649.60 5649.60 Check# 886846 Vendor: 79800 STEPHANIE KUYKENDALL Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK072314/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFL072414 278.08 278.08 Check# 886847 Vendor: 81111 ACP DIRECT Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0175923/001/000 SMES-06 1.5110.061.411.364.000.00 LFS072414 2611/ 1 138.70 138.70 Check# 886848 Vendor: 81706 TROXELL COMMUNICATIONS, INC Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 787549/001/000 SMES-09 1.5110.061.411.364.000.00 LFS072414 2582/ 1 262.15 262.15 Check# 886849 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00085475/001/000 JMRF16 3.5120.017.461.000.000.00 LFS072414 43/ 1 2180.26 2180.26 Check# 886850 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42718/001/000 JWF-018 3.5330.050.411.364.000.00 LFS072414 79/ 1 486.85 42718/002/000 JWF-018 3.5330.050.411.364.000.00 LFS072414 79/ 1 1183.00 1669.85 Check# 886851 Vendor: 82999 LORENA GAMEZ Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG072114/001/000 TVL REIMB JULY 1-18, 2014 3.6200.051.332.000.000.00 LFS072414 526.79 526.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1306 Form S STATE CHECKS Check# 886852 Vendor: 83257 AMY BROWN Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AJB072314/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS072414 319.12 319.12 Check# 886853 Vendor: 83365 WILLIAM V. MACGILL & CO. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN0484014/001/000 SMES-02 1.5110.061.411.364.000.00 LFS072414 2613/ 1 231.72 231.72 Check# 886854 Vendor: 83389 S.E. VOCATS USERS GROUP Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALEASA GLANCE/001/000 JMRF17 IMC REGISTRATION 3.6120.017.312.000.000.00 LFS072414 2668/ 1 135.00 135.00 Check# 886855 Vendor: 83817 TEACHERS COLLEGE READING AND Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1011392/001/000 WORKSHOP 3.5330.050.312.348.000.00 LFS072414 2744/ 1 750.00 1011396/001/000 WORKSHOP 3.5330.050.312.348.000.00 LFS072414 2745/ 1 750.00 1500.00 Check# 886856 Vendor: 83938 COURTNEY WADE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW072314/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFL072414 309.60 309.60 Check# 886857 Vendor: 83980 TRWH,INC. Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102525/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 59.62 902307/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 20.26 902388/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 4.95 902394/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 4.77 902401/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 7.33 902544/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 47.13 902582/001/000 GGS-1 1.6550.056.422.000.000.00 LFS072414 2587/ 1 360.24 504.30 Check# 886858 Vendor: 84139 AMANDA EARLEY Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE072314/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS072414 671.55 671.55 Check# 886859 Vendor: 84416 MARGARET L MCKEE Date: 7/24/14 Batch:APCHK-0009 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 JWF-012 3.5330.050.312.000.603.00 LFS072414 2706/ 1 2750.00 2750.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1307 Form S STATE CHECKS Check# 886860 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-204241/001/000 GGS-5 1.6550.056.422.000.000.00 LFS073114 2591/ 1 29.21 3886-204436/001/000 GGS-6 1.6550.056.411.000.000.00 LFS073114 2592/ 1 14.45 3886-205087/001/000 GGS-5 1.6550.056.422.000.000.00 LFS073114 2591/ 1 36.37 3886-205913/001/000 GGS-5 1.6550.056.422.000.000.00 LFS073114 2591/ 1 8.01 88.04 Check# 886861 Vendor: 22102 INGLES MARKETS, INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283782/001/000 SUPPLIES 3.5880.051.411.000.000.00 LFS073114 2742/ 1 6.25 1283782/002/000 SUPPLIES 3.5880.051.411.000.000.00 LFS073114 2742/ 1 66.65 72.90 Check# 886862 Vendor: 30007 LOWE'S Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32882/001/000 GGS-14 1.6550.056.411.000.000.00 LFS073114 2600/ 1 29.45 29.45 Check# 886863 Vendor: 48749 FLEETPRIDE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62633410/001/000 GGS-4 1.6550.056.422.000.000.00 LFS073114 2590/ 1 65.23 65.23 Check# 886864 Vendor: 74802 COOPERATIVE FINANCIAL SOLUTI Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PATRON #365190/001/000 JMRS06 1.5120.014.411.000.000.00 LFS073114 2507/ 1 257.07 257.07 Check# 886865 Vendor: 75431 STAPLES ADVANTAGE Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3237275168/001/000 JMRF12 3.5120.017.411.000.000.00 LFS073114 2508/ 1 116.28 116.28 Check# 886866 Vendor: 77052 LYNN RAY Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR072814/001/000 TVL REIMB CTE SUMMER CONF 3.5830.017.332.000.000.00 LFS073114 998.35 998.35 Check# 886867 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006174408:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS073114 2589/ 1 718.09 718.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1308 Form S STATE CHECKS Check# 886868 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94714647/001/000 GGS-8 BILLING SVC# 612530 1.6550.056.422.000.000.00 LFS073114 2594/ 1 52.80 52.80 Check# 886869 Vendor: 83941 JOYCE GOLDEN Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG072814/001/000 TVL REIMB CTE CONF 3.5120.017.332.000.000.00 LFS073114 331.90 331.90 Check# 886870 Vendor: 83980 TRWH,INC. Date: 7/29/14 Batch:APCHK-0011 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 902588/001/000 GGS-1 1.6550.056.422.000.000.00 LFS073114 2587/ 1 140.34 902726/001/000 GGS-1 1.6550.056.422.000.000.00 LFS073114 2587/ 1 91.04 902726/002/000 GGS-1 1.6550.056.422.000.000.00 LFS073114 2587/ 1 24.00 902776/001/000 GGS-1 1.6550.056.422.000.000.00 LFS073114 2587/ 1 69.72 902900/001/000 GGS-1 1.6550.056.422.000.000.00 LFS073114 2587/ 1 60.43 385.53 Check# 886871 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/14 Batch:APCHK-0012 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140730/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0059 1058500.80 ACH-140730/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0059 87963.79 1146464.59 Check# 886872 Vendor: 1140 AFLAC Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4728-MOM 42.40 PR4728-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4728-MOM 12.90 PR4728-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4728-MOM 38.90 PR4728-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4728-MOM 20.58 PR4728-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4728-MOM 42.40 PR4728-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4728-MOM 33.90 PR4728-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 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Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4727-MIS-00002/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4727-MIS 13.56- PR4728-MOM-00064/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4728-MOM 301.36 287.80 Check# 886878 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4723-HEC-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4723-HEC 10.00 PR4725-YRS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4725-YRS 14.00 PR4725-YRS-00013/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 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HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 8.00 PR4728-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 14.00 PR4728-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 14.00 PR4728-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 11.00 PR4728-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 8.00 PR4728-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 1.00 PR4728-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1327 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00058/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00058/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 6.00 PR4728-MOM-00058/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 6.00 PR4728-MOM-00058/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00058/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 2.00 PR4728-MOM-00058/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 4.00 PR4728-MOM-00058/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 3.00 PR4728-MOM-00058/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4728-MOM-00058/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4728-MOM 5.00 PR4729-EOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 5.00 PR4729-EOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 2.00 PR4729-EOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 2.00 PR4729-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 12.00 PR4729-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 3.00 PR4729-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 5.00 PR4729-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 21.00 PR4729-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 10.00 PR4729-EOM-00008/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 7.50 PR4729-EOM-00008/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 12.50 PR4729-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 5.00 PR4729-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 13.40 PR4729-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 2.00 PR4729-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 12.00 PR4729-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4729-EOM 15.00 PR4729-EOM-00055/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4729-EOM 2.00 PR4729-EOM-00055/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4729-EOM 6.00 1118.40 Check# 886879 Vendor: 31213 HORACE MANN Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00026/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4728-MOM 100.00 PR4729-EOM-00019/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4729-EOM 225.00 325.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1328 Form S STATE CHECKS Check# 886880 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4728-MOM 250.00 PR4729-EOM-00017/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4729-EOM 345.00 PR4729-EOM-00017/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4729-EOM 245.00 PR4729-EOM-00017/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4729-EOM 515.00 1355.00 Check# 886881 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4723-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4723-HEC 572.80 PR4723-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4723-HEC 1402.40 PR4723-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4723-HEC 44.59 PR4723-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4723-HEC 109.17 PR4723-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4723-HEC 251.75 PR4723-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4723-HEC 616.37 PR4724-SFS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4724-SFS 3.87 PR4724-SFS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4724-SFS 9.47 PR4724-SFS-00003/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4724-SFS 3.61 PR4724-SFS-00003/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4724-SFS 8.84 PR4725-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4725-YRS 2943.05 PR4725-YRS-00004/002/00 PR 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PR4725-YRS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4725-YRS 229.40 PR4725-YRS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4725-YRS 561.65 PR4725-YRS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4725-YRS 189.50 PR4725-YRS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4725-YRS 463.96 PR4725-YRS-00031/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4725-YRS 169.40 PR4725-YRS-00031/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4725-YRS 414.75 PR4725-YRS-00031/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4725-YRS 105.05 PR4725-YRS-00031/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4725-YRS 257.20 PR4725-YRS-00031/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4725-YRS 154.00 PR4725-YRS-00031/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4725-YRS 377.04 PR4725-YRS-00031/007/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 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PR4729-EOM-00005/023/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4729-EOM 642.10 PR4729-EOM-00005/024/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 10.85 PR4729-EOM-00005/025/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 1.36 PR4729-EOM-00005/026/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 5.42 PR4729-EOM-00005/027/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4729-EOM 102.56 PR4729-EOM-00005/028/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4729-EOM 286.36 PR4729-EOM-00005/029/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4729-EOM 102.56 PR4729-EOM-00005/030/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/031/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 27.12 PR4729-EOM-00005/032/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/033/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 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PR4729-EOM-00005/045/00 PR AUTO ENTRY- DESC3EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/046/00 PR AUTO ENTRY- ECSC2EE 1.2270.000.000.000.000.00 PR4729-EOM 301.36 PR4729-EOM-00005/047/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/048/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 4.88 PR4729-EOM-00005/049/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/050/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4729-EOM 951.34 PR4729-EOM-00005/051/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00005/052/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4729-EOM 642.10 PR4729-EOM-00005/053/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4729-EOM 642.10 PR4729-EOM-00005/054/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/055/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4729-EOM 528.52 PR4729-EOM-00005/056/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 13.56 PR4729-EOM-00005/057/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4729-EOM 9.49 PR4729-EOM-00052/001/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4729-EOM 205.12 PR4729-EOM-00052/002/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4729-EOM 13.56 1001-001/001/000 DECSCB-ER Summer Insuranc 1.5110.027.231.332.000.00 ACR073114 381.50 1001-001/002/000 DECSCB-ER Summer Insuranc 1.5400.005.231.368.000.00 ACR073114 448.12 1001-001/004/000 DECSC3-ER Summer Insuranc 1.5110.027.231.368.000.00 ACR073114 343.86 1001-001/005/000 DECSC3-ER Summer Insuranc 1.5810.007.231.314.000.00 ACR073114 388.82 1001-001/006/000 DECSC3-ER Summer Insuranc 1.6550.056.231.318.000.00 ACR073114 59.30 1001-001/007/000 DECSC3-ER Summer Insuranc 1.6550.056.231.368.000.00 ACR073114 104.26 1001-001/008/000 DEFSCB-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR073114 197.90 1001-001/009/000 DEFSCB-ER Summer Insuranc 1.5400.069.231.348.000.00 ACR073114 250.22 1001-001/010/000 DESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073114 435.29 1001-001/011/000 DESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073114 409.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1366 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/012/000 DESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073114 355.14 1001-001/013/000 DESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073114 362.89 1001-001/014/000 DESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073114 391.19 1001-001/015/000 DESCB-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073114 391.24 1001-001/016/000 DESCB-ER Summer Insurance 1.5210.032.231.349.000.00 ACR073114 400.82 1001-001/017/000 DESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR073114 448.12 1001-001/018/000 DESCB-ER Summer Insurance 1.5830.007.231.314.000.00 ACR073114 378.18 1001-001/019/000 DESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR073114 354.65 1001-001/020/000 DESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR073114 375.52 1001-001/021/000 DESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073114 377.57 1001-001/022/000 DESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073114 260.88 1001-001/023/000 DESCB-ER Summer Insurance 1.6550.056.231.318.000.00 ACR073114 69.94 1001-001/024/000 DESCB-ER Summer Insurance 1.6550.056.231.350.000.00 ACR073114 93.47 1001-001/025/000 DESCB-ER Summer Insurance 1.6550.056.231.364.000.00 ACR073114 72.60 1001-001/026/000 DESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073114 215.69 1001-001/027/000 DESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR073114 187.24 1001-001/029/000 DESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073114 328.76 1001-001/030/000 DESCB-ER Summer Insurance 3.6550.060.231.396.000.00 ACR073114 119.36 1001-001/038/000 DESC2N-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR073114 360.58 1001-001/039/000 DESC2N-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR073114 87.54 1001-001/040/000 DESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 394.90 1001-001/041/000 DESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 409.37 1001-001/042/000 DESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073114 382.80 1001-001/043/000 DESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073114 416.69 1001-001/044/000 DESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 405.09 1001-001/045/000 DESC3-ER Summer Insurance 1.5110.027.231.349.000.00 ACR073114 245.19 1001-001/046/000 DESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073114 294.83 1001-001/047/000 DESC3-ER Summer Insurance 1.5120.013.231.396.000.00 ACR073114 373.91 1001-001/048/000 DESC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR073114 372.43 1001-001/049/000 DESC3-ER Summer Insurance 1.5320.007.231.328.000.00 ACR073114 381.29 1001-001/050/000 DESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073114 317.43 1001-001/051/000 DESC3-ER Summer Insurance 1.6540.003.231.349.000.00 ACR073114 251.98 1001-001/052/000 DESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073114 611.92 1001-001/053/000 DESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR073114 312.39 1001-001/054/000 DESC3-ER Summer Insurance 1.6550.056.231.318.000.00 ACR073114 53.22 1001-001/055/000 DESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR073114 38.75 1001-001/056/000 DESC3-ER Summer Insurance 1.6550.056.231.324.000.00 ACR073114 135.02 1001-001/057/000 DESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR073114 185.31 1001-001/058/000 DESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR073114 283.57 1001-001/059/000 DESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR073114 399.07 1001-001/060/000 DESC3-ER Summer Insurance 1.6550.056.231.368.000.00 ACR073114 153.29 1001-001/061/000 DESC3-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073114 114.55 1001-001/062/000 DESC3-ER Summer Insurance 1.6550.056.231.390.000.00 ACR073114 626.32 1001-001/063/000 DESC3-ER Summer Insurance 1.6550.056.231.396.000.00 ACR073114 344.83 1001-001/066/000 DESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR073114 313.10 1001-001/067/000 DESC3-ER Summer Insurance 3.5210.060.231.326.000.00 ACR073114 410.24 1001-001/068/000 DESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073114 328.13 1001-001/069/000 DESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073114 313.23 1001-001/081/000 DESSCB-ER Summer Insuranc 1.5110.027.231.348.000.00 ACR073114 336.94 1001-001/082/000 DESSCB-ER Summer Insuranc 1.5110.027.231.350.000.00 ACR073114 343.33 1001-001/083/000 DESSCB-ER Summer Insuranc 1.6550.056.231.350.000.00 ACR073114 104.79 1001-001/084/000 DESSCB-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR073114 111.26 1001-001/087/000 DESSC3-ER Summer Insuranc 1.6540.003.231.350.000.00 ACR073114 362.91 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1367 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/088/000 DESSC3-ER Summer Insuranc 3.6550.060.231.350.000.00 ACR073114 85.21 1001-001/091/000 ECD3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 896.24 1001-001/092/000 ECD3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 448.12 1001-001/093/000 ECD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073114 448.12 1001-001/096/000 ECSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 448.12 1001-001/097/000 ECSCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073114 448.12 1001-001/098/000 ECSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 672.18 1001-001/099/000 ECSCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073114 896.24 1001-001/100/000 ECSCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073114 2240.60 1001-001/101/000 ECSCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073114 896.24 1001-001/102/000 ECSCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073114 448.12 1001-001/103/000 ECSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 448.12 1001-001/104/000 ECSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 2240.60 1001-001/105/000 ECSCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073114 1344.36 1001-001/106/000 ECSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 1344.36 1001-001/107/000 ECSCB-ER Summer Insurance 1.5110.009.231.368.000.00 ACR073114 448.12 1001-001/108/000 ECSCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073114 448.12 1001-001/109/000 ECSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073114 448.12 1001-001/110/000 ECSCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073114 448.12 1001-001/111/000 ECSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 448.12 1001-001/112/000 ECSCB-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073114 448.12 1001-001/113/000 ECSCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073114 448.12 1001-001/114/000 ECSCB-ER Summer Insurance 1.5210.032.231.364.000.00 ACR073114 448.12 1001-001/115/000 ECSCB-ER Summer Insurance 1.5230.032.231.368.000.00 ACR073114 448.12 1001-001/116/000 ECSCB-ER Summer Insurance 1.5260.034.231.320.000.00 ACR073114 224.06 1001-001/117/000 ECSCB-ER Summer Insurance 1.5260.034.231.396.000.00 ACR073114 448.12 1001-001/118/000 ECSCB-ER Summer Insurance 1.5310.069.231.328.000.00 ACR073114 448.12 1001-001/119/000 ECSCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR073114 436.47 1001-001/120/000 ECSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073114 448.12 1001-001/121/000 ECSCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073114 448.12 1001-001/122/000 ECSCB-ER Summer Insurance 1.5810.007.231.364.000.00 ACR073114 448.12 1001-001/123/000 ECSCB-ER Summer Insurance 1.5830.007.231.324.000.00 ACR073114 224.06 1001-001/124/000 ECSCB-ER Summer Insurance 1.5830.007.231.348.000.00 ACR073114 448.12 1001-001/125/000 ECSCB-ER Summer Insurance 1.5830.007.231.350.000.00 ACR073114 224.06 1001-001/126/000 ECSCB-ER Summer Insurance 1.6200.002.231.000.000.00 ACR073114 224.06 1001-001/127/000 ECSCB-ER Summer Insurance 1.6200.032.231.000.000.00 ACR073114 224.06 1001-001/128/000 ECSCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073114 448.12 1001-001/129/000 ECSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073114 448.12 1001-001/139/000 ECSCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR073114 448.12 1001-001/140/000 ECSCB-ER Summer Insurance 3.5330.050.231.314.000.00 ACR073114 896.24 1001-001/141/000 ECSCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR073114 448.12 1001-001/142/000 ECSCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR073114 448.12 1001-001/143/000 ECSCB-ER Summer Insurance 3.6200.060.231.000.000.00 ACR073114 448.12 1001-001/146/000 ECSC2N-ER Summer Insuranc 1.5110.001.231.390.000.00 ACR073114 448.12 1001-001/147/000 ECSC2N-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR073114 448.12 1001-001/148/000 ECSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 448.12 1001-001/149/000 ECSC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073114 448.12 1001-001/150/000 ECSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 1344.36 1001-001/151/000 ECSC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073114 448.12 1001-001/152/000 ECSC3-ER Summer Insurance 1.5110.001.231.326.000.00 ACR073114 448.12 1001-001/153/000 ECSC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073114 1344.36 1001-001/154/000 ECSC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073114 896.24 1001-001/155/000 ECSC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073114 2240.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1368 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/156/000 ECSC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073114 448.12 1001-001/157/000 ECSC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073114 1344.36 1001-001/158/000 ECSC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 448.12 1001-001/159/000 ECSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 2240.60 1001-001/160/000 ECSC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073114 1344.36 1001-001/161/000 ECSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 2240.60 1001-001/162/000 ECSC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073114 448.12 1001-001/163/000 ECSC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073114 448.12 1001-001/164/000 ECSC3-ER Summer Insurance 1.5120.013.231.318.000.00 ACR073114 448.12 1001-001/165/000 ECSC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073114 2240.60 1001-001/166/000 ECSC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 448.12 1001-001/167/000 ECSC3-ER Summer Insurance 1.5210.007.231.350.000.00 ACR073114 448.12 1001-001/168/000 ECSC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR073114 448.12 1001-001/169/000 ECSC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073114 896.24 1001-001/170/000 ECSC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR073114 896.24 1001-001/171/000 ECSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073114 448.12 1001-001/172/000 ECSC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR073114 448.12 1001-001/173/000 ECSC3-ER Summer Insurance 1.5210.032.231.368.000.00 ACR073114 448.12 1001-001/174/000 ECSC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073114 448.12 1001-001/175/000 ECSC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073114 448.12 1001-001/176/000 ECSC3-ER Summer Insurance 1.5240.032.231.328.000.00 ACR073114 448.12 1001-001/177/000 ECSC3-ER Summer Insurance 1.5240.032.231.350.000.00 ACR073114 448.12 1001-001/178/000 ECSC3-ER Summer Insurance 1.5240.032.231.368.000.00 ACR073114 448.12 1001-001/179/000 ECSC3-ER Summer Insurance 1.5270.054.231.364.000.00 ACR073114 448.12 1001-001/180/000 ECSC3-ER Summer Insurance 1.5310.069.231.314.000.00 ACR073114 448.12 1001-001/181/000 ECSC3-ER Summer Insurance 1.5310.069.231.324.000.00 ACR073114 448.12 1001-001/182/000 ECSC3-ER Summer Insurance 1.5320.007.231.378.000.00 ACR073114 448.12 1001-001/183/000 ECSC3-ER Summer Insurance 1.5400.005.231.320.000.00 ACR073114 448.12 1001-001/184/000 ECSC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR073114 448.12 1001-001/185/000 ECSC3-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073114 448.12 1001-001/186/000 ECSC3-ER Summer Insurance 1.5400.069.231.378.000.00 ACR073114 448.12 1001-001/187/000 ECSC3-ER Summer Insurance 1.5400.069.231.390.000.00 ACR073114 448.12 1001-001/188/000 ECSC3-ER Summer Insurance 1.5810.069.231.318.000.00 ACR073114 448.12 1001-001/189/000 ECSC3-ER Summer Insurance 1.5830.007.231.320.000.00 ACR073114 448.12 1001-001/190/000 ECSC3-ER Summer Insurance 1.5830.007.231.328.000.00 ACR073114 448.12 1001-001/191/000 ECSC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR073114 448.12 1001-001/192/000 ECSC3-ER Summer Insurance 1.5830.007.231.390.000.00 ACR073114 896.24 1001-001/193/000 ECSC3-ER Summer Insurance 1.6200.032.231.000.000.00 ACR073114 448.12 1001-001/209/000 ECSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073114 896.24 1001-001/210/000 ECSC3-ER Summer Insurance 3.5210.060.231.364.000.00 ACR073114 448.12 1001-001/211/000 ECSC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073114 448.12 1001-001/212/000 ECSC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073114 896.24 1001-001/215/000 EFCD3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073114 448.12 1001-001/216/000 EFCD3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 448.12 1001-001/217/000 EFCD3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073114 448.12 1001-001/218/000 EFCD3-ER Summer Insurance 1.5270.054.231.368.000.00 ACR073114 246.47 1001-001/219/000 EFCD3-ER Summer Insurance 1.5810.007.231.324.000.00 ACR073114 448.12 1001-001/222/000 EFSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 448.12 1001-001/223/000 EFSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 448.12 1001-001/224/000 EFSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073114 896.24 1001-001/225/000 EFSCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073114 448.12 1001-001/226/000 EFSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073114 448.12 1001-001/227/000 EFSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1369 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/228/000 EFSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 896.24 1001-001/229/000 EFSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 1344.36 1001-001/230/000 EFSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073114 896.24 1001-001/231/000 EFSCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073114 448.12 1001-001/232/000 EFSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 448.12 1001-001/233/000 EFSCB-ER Summer Insurance 1.5120.013.231.396.000.00 ACR073114 448.12 1001-001/234/000 EFSCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR073114 448.12 1001-001/235/000 EFSCB-ER Summer Insurance 1.5320.007.231.396.000.00 ACR073114 448.12 1001-001/236/000 EFSCB-ER Summer Insurance 1.5400.005.231.332.000.00 ACR073114 448.12 1001-001/237/000 EFSCB-ER Summer Insurance 1.5400.005.231.350.000.00 ACR073114 439.61 1001-001/238/000 EFSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073114 448.12 1001-001/239/000 EFSCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR073114 448.12 1001-001/240/000 EFSCB-ER Summer Insurance 1.5810.007.231.326.000.00 ACR073114 448.12 1001-001/245/000 EFSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 448.12 1001-001/246/000 EFSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 896.24 1001-001/247/000 EFSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 448.12 1001-001/248/000 EFSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 448.12 1001-001/249/000 EFSC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073114 448.12 1001-001/251/000 EFSC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR073114 448.12 1001-001/252/000 ESCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 4481.20 1001-001/253/000 ESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073114 2688.72 1001-001/254/000 ESCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 2240.60 1001-001/255/000 ESCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073114 2688.72 1001-001/256/000 ESCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073114 1792.48 1001-001/257/000 ESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073114 2688.72 1001-001/258/000 ESCB-ER Summer Insurance 1.5110.001.231.346.000.00 ACR073114 448.12 1001-001/259/000 ESCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073114 1792.48 1001-001/260/000 ESCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073114 896.24 1001-001/261/000 ESCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073114 2240.60 1001-001/262/000 ESCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073114 448.12 1001-001/263/000 ESCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 2688.72 1001-001/264/000 ESCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 2688.72 1001-001/265/000 ESCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073114 6712.83 1001-001/266/000 ESCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 4481.20 1001-001/267/000 ESCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073114 448.12 1001-001/268/000 ESCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073114 448.12 1001-001/269/000 ESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073114 896.24 1001-001/270/000 ESCB-ER Summer Insurance 1.5110.027.231.332.000.00 ACR073114 896.24 1001-001/271/000 ESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073114 896.24 1001-001/272/000 ESCB-ER Summer Insurance 1.5110.027.231.349.000.00 ACR073114 1344.36 1001-001/273/000 ESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073114 896.24 1001-001/274/000 ESCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073114 794.07 1001-001/275/000 ESCB-ER Summer Insurance 1.5120.013.231.320.000.00 ACR073114 896.24 1001-001/276/000 ESCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073114 896.24 1001-001/277/000 ESCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 2240.60 1001-001/278/000 ESCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR073114 448.12 1001-001/279/000 ESCB-ER Summer Insurance 1.5210.032.231.324.000.00 ACR073114 448.12 1001-001/280/000 ESCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073114 896.24 1001-001/281/000 ESCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR073114 448.12 1001-001/282/000 ESCB-ER Summer Insurance 1.5210.032.231.350.000.00 ACR073114 448.12 1001-001/283/000 ESCB-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073114 448.12 1001-001/284/000 ESCB-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073114 1344.36 1001-001/285/000 ESCB-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073114 896.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1370 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/286/000 ESCB-ER Summer Insurance 1.5220.032.231.000.000.00 ACR073114 896.24 1001-001/287/000 ESCB-ER Summer Insurance 1.5240.032.231.349.000.00 ACR073114 358.50 1001-001/288/000 ESCB-ER Summer Insurance 1.5240.032.231.350.000.00 ACR073114 448.12 1001-001/289/000 ESCB-ER Summer Insurance 1.5240.032.231.368.000.00 ACR073114 448.12 1001-001/290/000 ESCB-ER Summer Insurance 1.5260.034.231.314.000.00 ACR073114 224.06 1001-001/291/000 ESCB-ER Summer Insurance 1.5260.034.231.364.000.00 ACR073114 224.06 1001-001/292/000 ESCB-ER Summer Insurance 1.5310.069.231.314.000.00 ACR073114 896.24 1001-001/293/000 ESCB-ER Summer Insurance 1.5310.069.231.318.000.00 ACR073114 448.12 1001-001/294/000 ESCB-ER Summer Insurance 1.5310.069.231.324.000.00 ACR073114 448.12 1001-001/295/000 ESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR073114 1344.36 1001-001/296/000 ESCB-ER Summer Insurance 1.5310.069.231.348.000.00 ACR073114 448.12 1001-001/297/000 ESCB-ER Summer Insurance 1.5320.007.231.349.000.00 ACR073114 448.12 1001-001/298/000 ESCB-ER Summer Insurance 1.5330.024.231.320.000.00 ACR073114 448.12 1001-001/299/000 ESCB-ER Summer Insurance 1.5330.055.231.346.000.00 ACR073114 448.12 1001-001/300/000 ESCB-ER Summer Insurance 1.5330.069.231.326.000.00 ACR073114 448.12 1001-001/301/000 ESCB-ER Summer Insurance 1.5400.005.231.326.000.00 ACR073114 448.12 1001-001/302/000 ESCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073114 448.12 1001-001/303/000 ESCB-ER Summer Insurance 1.5400.069.231.326.000.00 ACR073114 448.12 1001-001/304/000 ESCB-ER Summer Insurance 1.5810.007.231.332.000.00 ACR073114 448.12 1001-001/305/000 ESCB-ER Summer Insurance 1.5830.007.231.349.000.00 ACR073114 224.06 1001-001/306/000 ESCB-ER Summer Insurance 1.5830.007.231.396.000.00 ACR073114 224.06 1001-001/307/000 ESCB-ER Summer Insurance 1.6110.002.231.000.000.00 ACR073114 448.12 1001-001/308/000 ESCB-ER Summer Insurance 1.6540.003.231.314.000.00 ACR073114 448.12 1001-001/309/000 ESCB-ER Summer Insurance 1.6540.003.231.318.000.00 ACR073114 448.12 1001-001/310/000 ESCB-ER Summer Insurance 1.6540.003.231.320.000.00 ACR073114 448.12 1001-001/311/000 ESCB-ER Summer Insurance 1.6540.003.231.324.000.00 ACR073114 657.39 1001-001/312/000 ESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR073114 1344.36 1001-001/313/000 ESCB-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073114 448.12 1001-001/314/000 ESCB-ER Summer Insurance 1.6540.003.231.349.000.00 ACR073114 896.24 1001-001/315/000 ESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR073114 448.12 1001-001/316/000 ESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR073114 448.12 1001-001/317/000 ESCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR073114 448.12 1001-001/318/000 ESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073114 896.24 1001-001/319/000 ESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073114 1792.48 1001-001/320/000 ESCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073114 2240.60 1001-001/321/000 ESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073114 448.12 1001-001/322/000 ESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR073114 896.24 1001-001/323/000 ESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR073114 259.91 1001-001/352/000 ESCB-ER Summer Insurance 3.5210.060.231.314.000.00 ACR073114 448.12 1001-001/353/000 ESCB-ER Summer Insurance 3.5210.060.231.320.000.00 ACR073114 448.12 1001-001/354/000 ESCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073114 896.24 1001-001/355/000 ESCB-ER Summer Insurance 3.5210.060.231.350.000.00 ACR073114 448.12 1001-001/356/000 ESCB-ER Summer Insurance 3.5210.060.231.364.000.00 ACR073114 550.29 1001-001/357/000 ESCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR073114 448.12 1001-001/358/000 ESCB-ER Summer Insurance 3.5210.060.231.378.000.00 ACR073114 1344.36 1001-001/359/000 ESCB-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073114 448.12 1001-001/360/000 ESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073114 896.24 1001-001/361/000 ESCB-ER Summer Insurance 3.5240.060.231.349.000.00 ACR073114 89.62 1001-001/362/000 ESCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR073114 448.12 1001-001/363/000 ESCB-ER Summer Insurance 3.5330.050.231.328.000.00 ACR073114 224.06 1001-001/364/000 ESCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR073114 224.06 1001-001/365/000 ESCB-ER Summer Insurance 3.5330.050.231.349.000.00 ACR073114 896.24 1001-001/366/000 ESCB-ER Summer Insurance 3.5330.050.231.350.000.00 ACR073114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1371 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/367/000 ESCB-ER Summer Insurance 3.5330.050.231.368.000.00 ACR073114 896.24 1001-001/368/000 ESCB-ER Summer Insurance 3.6550.060.231.350.000.00 ACR073114 126.82 1001-001/385/000 ESCD3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 448.12 1001-001/386/000 ESC1N-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 448.12 1001-001/387/000 ESC2N-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 448.12 1001-001/388/000 ESC2N-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 896.24 1001-001/389/000 ESC2N-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 448.12 1001-001/390/000 ESC2N-ER Summer Insurance 1.5840.032.231.350.000.00 ACR073114 448.12 1001-001/391/000 ESC2N-ER Summer Insurance 1.6540.003.231.320.000.00 ACR073114 448.12 1001-001/394/000 ESC2S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 448.12 1001-001/395/000 ESC2S-ER Summer Insurance 3.5330.050.231.348.000.00 ACR073114 448.12 1001-001/396/000 ESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 3584.96 1001-001/397/000 ESC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073114 1792.48 1001-001/398/000 ESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 2688.72 1001-001/399/000 ESC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073114 1792.48 1001-001/400/000 ESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073114 3584.96 1001-001/401/000 ESC3-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073114 1344.36 1001-001/402/000 ESC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR073114 1792.48 1001-001/403/000 ESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073114 2240.60 1001-001/404/000 ESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073114 3136.84 1001-001/405/000 ESC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073114 4033.08 1001-001/406/000 ESC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073114 4391.58 1001-001/407/000 ESC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073114 1792.48 1001-001/408/000 ESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073114 7169.92 1001-001/409/000 ESC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073114 6721.80 1001-001/410/000 ESC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073114 7169.92 1001-001/411/000 ESC3-ER Summer Insurance 1.5110.009.231.396.000.00 ACR073114 448.12 1001-001/412/000 ESC3-ER Summer Insurance 1.5110.012.231.000.000.00 ACR073114 286.80 1001-001/413/000 ESC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073114 3136.84 1001-001/414/000 ESC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073114 448.12 1001-001/415/000 ESC3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073114 896.24 1001-001/416/000 ESC3-ER Summer Insurance 1.5110.027.231.332.000.00 ACR073114 896.24 1001-001/417/000 ESC3-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073114 896.24 1001-001/418/000 ESC3-ER Summer Insurance 1.5110.027.231.349.000.00 ACR073114 1344.36 1001-001/419/000 ESC3-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073114 896.24 1001-001/420/000 ESC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073114 1344.36 1001-001/421/000 ESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073114 1792.48 1001-001/422/000 ESC3-ER Summer Insurance 1.5120.013.231.326.000.00 ACR073114 896.24 1001-001/423/000 ESC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073114 3584.96 1001-001/424/000 ESC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073114 1344.36 1001-001/425/000 ESC3-ER Summer Insurance 1.5210.007.231.364.000.00 ACR073114 448.12 1001-001/426/000 ESC3-ER Summer Insurance 1.5210.009.231.314.000.00 ACR073114 448.12 1001-001/427/000 ESC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR073114 448.12 1001-001/428/000 ESC3-ER Summer Insurance 1.5210.032.231.318.000.00 ACR073114 448.12 1001-001/429/000 ESC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073114 896.24 1001-001/430/000 ESC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073114 896.24 1001-001/431/000 ESC3-ER Summer Insurance 1.5210.032.231.348.000.00 ACR073114 448.12 1001-001/432/000 ESC3-ER Summer Insurance 1.5210.032.231.349.000.00 ACR073114 448.12 1001-001/433/000 ESC3-ER Summer Insurance 1.5210.032.231.364.000.00 ACR073114 448.12 1001-001/434/000 ESC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073114 448.12 1001-001/435/000 ESC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073114 896.24 1001-001/436/000 ESC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073114 448.12 1001-001/437/000 ESC3-ER Summer Insurance 1.5220.032.231.000.000.00 ACR073114 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1372 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/438/000 ESC3-ER Summer Insurance 1.5240.032.231.314.000.00 ACR073114 448.12 1001-001/439/000 ESC3-ER Summer Insurance 1.5240.032.231.324.000.00 ACR073114 448.12 1001-001/440/000 ESC3-ER Summer Insurance 1.5240.032.231.332.000.00 ACR073114 448.12 1001-001/441/000 ESC3-ER Summer Insurance 1.5240.032.231.348.000.00 ACR073114 448.12 1001-001/442/000 ESC3-ER Summer Insurance 1.5240.032.231.364.000.00 ACR073114 448.12 1001-001/443/000 ESC3-ER Summer Insurance 1.5260.034.231.324.000.00 ACR073114 224.06 1001-001/444/000 ESC3-ER Summer Insurance 1.5260.034.231.328.000.00 ACR073114 224.06 1001-001/445/000 ESC3-ER Summer Insurance 1.5260.034.231.332.000.00 ACR073114 224.06 1001-001/446/000 ESC3-ER Summer Insurance 1.5260.034.231.348.000.00 ACR073114 224.06 1001-001/447/000 ESC3-ER Summer Insurance 1.5260.034.231.349.000.00 ACR073114 224.06 1001-001/448/000 ESC3-ER Summer Insurance 1.5260.034.231.350.000.00 ACR073114 224.06 1001-001/449/000 ESC3-ER Summer Insurance 1.5270.054.231.350.000.00 ACR073114 414.06 1001-001/450/000 ESC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR073114 448.12 1001-001/451/000 ESC3-ER Summer Insurance 1.5310.069.231.320.000.00 ACR073114 448.12 1001-001/452/000 ESC3-ER Summer Insurance 1.5310.069.231.326.000.00 ACR073114 896.24 1001-001/453/000 ESC3-ER Summer Insurance 1.5310.069.231.328.000.00 ACR073114 448.12 1001-001/454/000 ESC3-ER Summer Insurance 1.5310.069.231.368.000.00 ACR073114 448.12 1001-001/455/000 ESC3-ER Summer Insurance 1.5400.003.231.332.000.00 ACR073114 448.12 1001-001/456/000 ESC3-ER Summer Insurance 1.5400.003.231.350.000.00 ACR073114 336.09 1001-001/457/000 ESC3-ER Summer Insurance 1.5400.005.231.314.000.00 ACR073114 224.06 1001-001/458/000 ESC3-ER Summer Insurance 1.5400.005.231.318.000.00 ACR073114 672.18 1001-001/459/000 ESC3-ER Summer Insurance 1.5400.005.231.328.000.00 ACR073114 448.12 1001-001/460/000 ESC3-ER Summer Insurance 1.5400.005.231.346.000.00 ACR073114 448.12 1001-001/461/000 ESC3-ER Summer Insurance 1.5400.005.231.348.000.00 ACR073114 448.12 1001-001/462/000 ESC3-ER Summer Insurance 1.5400.005.231.349.000.00 ACR073114 448.12 1001-001/463/000 ESC3-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073114 448.12 1001-001/464/000 ESC3-ER Summer Insurance 1.5400.069.231.320.000.00 ACR073114 448.12 1001-001/465/000 ESC3-ER Summer Insurance 1.5400.069.231.390.000.00 ACR073114 448.12 1001-001/466/000 ESC3-ER Summer Insurance 1.5810.007.231.320.000.00 ACR073114 448.12 1001-001/467/000 ESC3-ER Summer Insurance 1.5810.007.231.328.000.00 ACR073114 448.12 1001-001/468/000 ESC3-ER Summer Insurance 1.5810.007.231.349.000.00 ACR073114 448.12 1001-001/469/000 ESC3-ER Summer Insurance 1.5810.007.231.350.000.00 ACR073114 448.12 1001-001/470/000 ESC3-ER Summer Insurance 1.5810.007.231.378.000.00 ACR073114 448.12 1001-001/471/000 ESC3-ER Summer Insurance 1.5810.007.231.396.000.00 ACR073114 448.12 1001-001/472/000 ESC3-ER Summer Insurance 1.5830.007.231.318.000.00 ACR073114 448.12 1001-001/473/000 ESC3-ER Summer Insurance 1.5830.007.231.368.000.00 ACR073114 448.12 1001-001/474/000 ESC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR073114 448.12 1001-001/475/000 ESC3-ER Summer Insurance 1.5830.007.231.396.000.00 ACR073114 896.24 1001-001/476/000 ESC3-ER Summer Insurance 1.5830.055.231.346.000.00 ACR073114 448.12 1001-001/477/000 ESC3-ER Summer Insurance 1.5830.069.231.364.000.00 ACR073114 448.12 1001-001/478/000 ESC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR073114 448.12 1001-001/479/000 ESC3-ER Summer Insurance 1.6120.002.231.000.000.00 ACR073114 448.12 1001-001/480/000 ESC3-ER Summer Insurance 1.6120.014.231.000.000.00 ACR073114 224.06 1001-001/481/000 ESC3-ER Summer Insurance 1.6540.003.231.314.000.00 ACR073114 448.12 1001-001/482/000 ESC3-ER Summer Insurance 1.6540.003.231.326.000.00 ACR073114 896.24 1001-001/483/000 ESC3-ER Summer Insurance 1.6540.003.231.328.000.00 ACR073114 448.12 1001-001/484/000 ESC3-ER Summer Insurance 1.6540.003.231.332.000.00 ACR073114 448.12 1001-001/485/000 ESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073114 896.24 1001-001/486/000 ESC3-ER Summer Insurance 1.6540.003.231.364.000.00 ACR073114 448.12 1001-001/487/000 ESC3-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073114 448.12 1001-001/488/000 ESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073114 448.12 1001-001/489/000 ESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR073114 448.12 1001-001/490/000 ESC3-ER Summer Insurance 1.6550.002.231.000.000.00 ACR073114 161.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1373 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/491/000 ESC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073114 448.12 1001-001/492/000 ESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR073114 448.12 1001-001/493/000 ESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR073114 318.61 1001-001/494/000 ESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR073114 168.04 1001-001/495/000 ESC3-ER Summer Insurance 1.6620.002.231.000.000.00 ACR073114 448.12 1001-001/496/000 ESC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR073114 448.12 1001-001/497/000 ESC3-ER Summer Insurance 1.7200.002.231.000.000.00 ACR073114 313.68 1001-001/537/000 ESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR073114 448.12 1001-001/538/000 ESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073114 896.24 1001-001/539/000 ESC3-ER Summer Insurance 3.5210.060.231.332.000.00 ACR073114 448.12 1001-001/540/000 ESC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR073114 448.12 1001-001/541/000 ESC3-ER Summer Insurance 3.5210.060.231.378.000.00 ACR073114 448.12 1001-001/542/000 ESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073114 896.24 1001-001/543/000 ESC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073114 1344.36 1001-001/544/000 ESC3-ER Summer Insurance 3.5270.104.231.350.000.00 ACR073114 34.06 1001-001/545/000 ESC3-ER Summer Insurance 3.5330.050.231.314.000.00 ACR073114 896.24 1001-001/546/000 ESC3-ER Summer Insurance 3.5330.050.231.328.000.00 ACR073114 448.12 1001-001/547/000 ESC3-ER Summer Insurance 3.5330.050.231.332.000.00 ACR073114 448.12 1001-001/548/000 ESC3-ER Summer Insurance 3.5330.050.231.364.000.00 ACR073114 537.74 1001-001/549/000 ESC3-ER Summer Insurance 3.5330.050.231.368.000.00 ACR073114 448.12 1001-001/550/000 ESC3-ER Summer Insurance 3.5330.051.231.000.000.00 ACR073114 112.03 1001-001/551/000 ESC3-ER Summer Insurance 3.5340.050.231.324.600.00 ACR073114 448.12 1001-001/552/000 ESC3-ER Summer Insurance 3.5340.050.231.349.600.00 ACR073114 448.12 1001-001/553/000 ESC3-ER Summer Insurance 3.5340.050.231.364.600.00 ACR073114 448.12 1001-001/554/000 ESC3-ER Summer Insurance 3.6200.051.231.000.000.00 ACR073114 336.09 1001-001/555/000 ESC3-ER Summer Insurance 3.6300.050.231.000.604.00 ACR073114 448.12 1001-001/556/000 ESC3-ER Summer Insurance 3.6550.060.231.396.000.00 ACR073114 68.11 1001-001/578/000 ESSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073114 448.12 1001-001/579/000 ESSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073114 448.12 1001-001/580/000 ESSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073114 806.62 1001-001/581/000 ESSCB-ER Summer Insurance 1.6940.002.231.000.000.00 ACR073114 448.12 1001-001/582/000 ESSCB-ER Summer Insurance 1.7200.009.231.390.000.00 ACR073114 448.12 1001-001/584/000 ESSC3-ER Summer Insurance 1.5210.032.231.332.000.00 ACR073114 448.12 1001-001/585/000 ESSC3-ER Summer Insurance 1.5810.007.231.390.000.00 ACR073114 448.12 1001-001/586/000 ESSC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR073114 448.12 1001-001/587/000 ESSC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073114 448.12 1001-001/588/000 ESSC3-ER Summer Insurance 1.6610.002.231.000.000.00 ACR073114 448.12 1001-001/591/000 ESSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073114 448.12 1001-001/592/000 ESSC3-ER Summer Insurance 3.5210.060.231.364.000.00 ACR073114 448.12 368108.70 Check# 886902 Vendor: 84265 TOWN OF WAYNESVILLE Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00062/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4728-MOM 15.85 PR4728-MOM-00062/002/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4728-MOM 98.15 114.00 Check# 886903 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 7/31/14 Batch:APCHK-0013 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4728-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4728-MOM 325.00 325.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1374 Form S STATE CHECKS Check# 886904 Vendor: 5202 CALLOWAY HOUSE INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3645272/001/000 SMES-03 1.5110.061.411.364.000.00 LFS080514 2608/ 1 56.92 56.92 Check# 886905 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-205239/001/000 GGS-6 1.6550.056.411.000.000.00 LFS080514 2592/ 1 69.55 3886-206092/001/000 GGS-5 1.6550.056.422.000.000.00 LFS080514 2591/ 1 354.73 3886-206924CM/001/000 GGS-5 1.6550.056.422.000.000.00 LFS080514 2591/ 1 82.39- 341.89 Check# 886906 Vendor: 22102 INGLES MARKETS, INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 475317/001/000 SUPPLIES 3.5880.051.411.000.000.00 LFS080514 2742/ 1 194.53 475317/002/000 SUPPLIES 3.5880.051.411.000.000.00 LFS080514 2742/ 1 39.93 234.46 Check# 886907 Vendor: 35295 PUBLIC SCHOOLS OF N.C. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUBSCRIPTION FEE/001/00 VDF-2 LEA 440 FY14-15 3.5110.103.418.000.000.00 LFS080514 2687/ 1 4345.73 4345.73 Check# 886908 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1921772/001/000 GGS-10 1.6550.056.411.000.000.00 LFS080514 2596/ 1 36.87 1923142/001/000 GGS-10 1.6550.056.411.000.000.00 LFS080514 2596/ 1 37.54 1924527/001/000 GGS-10 1.6550.056.411.000.000.00 LFS080514 2596/ 1 40.22 1925879/001/000 GGS-10 1.6550.056.411.000.000.00 LFS080514 2596/ 1 39.88 4400000448/001/000 GGS-10 1.6550.056.411.000.000.00 LFS080514 2596/ 1 40.22 194.73 Check# 886909 Vendor: 47038 SCHOLASTIC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5392199 5/001/000 ACCOUNT#28786704 1.5110.061.411.390.000.00 LFS080514 2763/ 1 568.20 9238760/001/000 SMES-04 1.5110.061.411.364.000.00 LFS080514 2609/ 1 60.42 628.62 Check# 886910 Vendor: 48749 FLEETPRIDE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62751323/001/000 GGS-4 1.6550.056.422.000.000.00 LFS080514 2590/ 1 568.82 568.82 Check# 886911 Vendor: 72324 WRESA Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 06 WRESA 2014-2015/001/ CONTRACTED SERVICES VDF-1 3.5110.103.311.000.000.00 LFS080514 2688/ 1 22000.00 22000.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1375 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886912 Vendor: 73889 LORI MCLEOD Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM080414/001/000 FY14-15 CELL PHONE 3.6300.051.341.000.000.00 LFL080514 100.00 100.00 Check# 886913 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB CARE MATERIALS/00 SUPPLIES JWF-034 3.5330.050.411.000.601.00 LFS080514 2777/ 1 360.00 360.00 Check# 886914 Vendor: 75248 PEARSON EDUCATION Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023338506/001/000 SUPPLIES JWF-028 3.6300.050.411.000.604.00 LFS080514 2730/ 1 937.42 937.42 Check# 886915 Vendor: 75415 PEARSON EDUCATION Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023338509/001/000 SUPPLIES JWF-025 3.5330.050.411.364.000.00 LFS080514 2732/ 1 2223.22 4023338510/001/000 SUPPLIES JWF-025 3.5330.050.411.364.000.00 LFS080514 2732/ 1 912.64 7023522334/001/000 SUPPLIES JWF-025 3.5330.050.411.364.000.00 LFS080514 2732/ 1 25.86 3161.72 Check# 886916 Vendor: 75431 STAPLES ADVANTAGE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3235545635/001/000 SMES-10 1.5110.061.411.364.000.00 LFS080514 2606/ 1 953.33 3235545636/001/000 SMES-10 1.5110.061.411.364.000.00 LFS080514 2606/ 1 28.86 3237814028/001/000 JMRF15 3.5330.051.411.000.000.00 LFS080514 2509/ 1 43.11 1025.30 Check# 886917 Vendor: 76687 ROCHESTER 100, INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M30562/001/000 SMES-07 1.5110.061.411.364.000.00 LFS080514 2614/ 1 410.55 410.55 Check# 886918 Vendor: 77917 PEARSON Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023300070/001/000 PEARSON INVESTIGATIONS SM 1.5110.061.411.364.000.00 LFS080514 54/ 1 1119.17 1119.17 Check# 886919 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2081112639424/001/000 JVS-3 1.5110.061.411.349.000.00 LFS080514 6/ 1 71.51 208112602815/001/000 JVS-7 1.5110.061.411.349.000.00 LFS080514 9/ 1 20.91 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1376 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112602816/001/000 JVS-2 1.5110.061.411.349.000.00 LFS080514 5/ 1 13.91 208112639417/001/000 JVS-4 1.5110.061.411.349.000.00 LFS080514 7/ 1 85.50 208112639419/001/000 JVS-19 1.5110.061.411.349.000.00 LFS080514 21/ 1 79.91 208112639420/001/000 JVS-7 1.5110.061.411.349.000.00 LFS080514 9/ 1 39.86 208112639421/001/000 JVS-11 1.5110.061.411.349.000.00 LFS080514 13/ 1 78.03 208112639422/001/000 JVS-14 1.5110.061.411.349.000.00 LFS080514 15/ 1 76.59 208112639423/001/000 JVS-16 1.5110.061.411.349.000.00 LFS080514 18/ 1 68.11 208112639426/001/000 JVS-9 1.5110.061.411.349.000.00 LFS080514 12/ 1 76.85 208112639427/001/000 JVS-21 1.5110.061.411.349.000.00 LFS080514 23/ 1 83.50 208112639428/001/000 JVS-10 1.5110.061.411.349.000.00 LFS080514 33/ 1 89.05 208112639429/001/000 JVS-15 1.5110.061.411.349.000.00 LFS080514 17/ 1 88.74 208112639431/001/000 JVS-2 1.5110.061.411.349.000.00 LFS080514 5/ 1 63.29 208112639433/001/000 JVS-5 1.5110.061.411.349.000.00 LFS080514 8/ 1 78.24 208112639434/001/000 JVS-12 1.5110.061.411.349.000.00 LFS080514 14/ 1 81.72 208112639435/001/000 JVS-22 1.5110.061.411.349.000.00 LFS080514 24/ 1 78.21 208112639436/001/000 JVS-20 1.5110.061.411.349.000.00 LFS080514 22/ 1 83.13 208112752021/001/000 JES-52 1.5110.061.411.350.000.00 LFS080514 86/ 1 795.99 2053.05 Check# 886920 Vendor: 78274 PITSCO EDUCATION Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 576811-1/001/000 JMRF21 3.5120.017.411.000.000.00 LFS080514 88/ 1 989.49 989.49 Check# 886921 Vendor: 78476 CAMCOR INC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2329207/001/000 JWF-030 3.5330.050.461.328.000.00 LFS080514 110/ 1 508.19 2329296/001/000 JWF-029 3.5330.050.461.328.000.00 LFS080514 107/ 1 508.19 2330030/001/000 JWF-014 3.5330.050.461.348.000.00 LFS080514 103/ 1 512.53 1528.91 Check# 886922 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112639432/001/000 JVS-1 1.5110.061.411.349.000.00 LFS080514 4/ 1 93.81 93.81 Check# 886923 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006174408:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS080514 2589/ 1 33.94 C006174862:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS080514 2589/ 1 432.79 466.73 Check# 886924 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000312574/001/000 HECS-LIASON J PACE 1.5110.055.311.000.000.00 LFS080514 142/ 1 4028.57 4028.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1377 Form S STATE CHECKS Check# 886925 Vendor: 80011 TEACHER DIRECT Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P456585400037/001/000 SMES-08 1.5110.061.411.364.000.00 LFS080514 2610/ 1 388.16 388.16 Check# 886926 Vendor: 80568 SUTEP Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 07/31//2014/001/000 VDF-10 (31) REGISTRATIONS 3.5110.103.312.000.000.00 LFS080514 2714/ 1 2325.00 2325.00 Check# 886927 Vendor: 81087 FREE SPIRIT PUBLISHING INC Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 556759.1/001/000 JVS-18 CUST#298441 1.5110.061.411.349.000.00 LFS080514 20/ 1 59.82 59.82 Check# 886928 Vendor: 82946 APPLE, INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4289560079/001/000 JWF-015 3.5330.050.462.348.000.00 LFS080514 114/ 1 426.93 426.93 Check# 886929 Vendor: 82999 LORENA GAMEZ Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG080414/001/000 FY14-15 CELL PHONE 3.6300.051.341.000.000.00 LFL080514 100.00 100.00 Check# 886930 Vendor: 83044 APPLE TEXTBOOKS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SOW23079/001/000 BMS #1 1.5110.061.411.318.000.00 LFS080514 101/ 1 1025.00 1025.00 Check# 886931 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011782/001/000 JVS-6 1.5110.061.411.349.000.00 LFS080514 11/ 1 54.22 011794/001/000 JVS-17 1.5110.061.411.349.000.00 LFS080514 19/ 1 12.09 66.31 Check# 886932 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94771399/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS080514 2594/ 1 115.56 115.56 Check# 886933 Vendor: 83980 TRWH,INC. Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 903066/001/000 GGS-1 1.6550.056.422.000.000.00 LFS080514 2587/ 1 316.34 903228CM/001/000 GGS-1 1.6550.056.422.000.000.00 LFS080514 2587/ 1 50.00- 266.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1378 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886934 Vendor: 84391 JOSH JUSTICE Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJ080514/001/000 TVL REIMB HUNTER SAFETY 1.5120.014.332.000.000.00 LFS080514 85.30 JJ080514/002/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS080514 431.30 516.60 Check# 886935 Vendor: 84419 ANITA CLARK Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC080414/001/000 VDF 15 PRAXIS REIMB 3.5110.103.352.000.000.00 LFS080514 2721/ 1 139.00 139.00 Check# 886936 Vendor: 84422 KEVIN COLLINS Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC080414/001/000 VDF-17 PRAXIS REIMB 3.5110.103.352.000.000.00 LFS080514 2725/ 1 139.00 139.00 Check# 886937 Vendor: 84435 AMY GARNER Date: 8/06/14 Batch:APCHK-0014 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG080114/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS080514 332.50 332.50 Check# 886938 Vendor: 83823 BANK OF AMERICA Date: 8/12/14 Batch:APCHK-0017 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA081214/005/000 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOA081214 2775/ 1 335.00 BOA081214/024/000 JMRF01 3.5120.017.411.000.000.00 BOA081214 2530/ 1 260.45 BOA081214/025/000 JMRF01 3.5120.017.411.000.000.00 BOA081214 2530/ 1 1253.48 BOA081214/026/000 SUPPLIES JMRF10 3.5120.017.411.000.000.00 BOA081214 2778/ 1 141.24 BOA081214/027/000 JMRS01 1.5120.014.411.000.000.00 BOA081214 2533/ 1 265.62 BOA081214/028/000 JMRS01 1.5120.014.411.000.000.00 BOA081214 2533/ 1 91.06 2346.85 Check# 886939 Vendor: 1303 ANDY OXY CO., INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1267999/001/000 GGS-9 1.6550.056.411.000.000.00 LFS081414 2595/ 1 130.76 496218/001/000 GGS-9 1.6550.056.411.000.000.00 LFS081414 2595/ 1 41.46 172.22 Check# 886940 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-207012/001/000 GGS-5 1.6550.056.422.000.000.00 LFS081414 2591/ 1 180.64 3886-207767/001/000 GGS-6 1.6550.056.411.000.000.00 LFS081414 2592/ 1 116.21 296.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1379 Form S STATE CHECKS Check# 886941 Vendor: 48749 FLEETPRIDE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62798761/001/000 GGS-4 1.6550.056.422.000.000.00 LFS081414 2590/ 1 182.45 182.45 Check# 886942 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14930/001/000 PARTS 1.6550.056.422.000.000.00 LFS081414 2764/ 1 347.73 40215/001/000 PARTS 1.6550.056.422.000.000.00 LFS081414 2764/ 1 12.83 40215/002/000 LABOR 1.6550.056.422.000.000.00 LFS081414 2764/ 1 99.95 40680/001/000 PARTS 1.6550.056.422.000.000.00 LFS081414 2764/ 1 82.43 40680/002/000 LABOR 1.6550.056.422.000.000.00 LFS081414 2764/ 1 225.38 768.32 Check# 886943 Vendor: 57908 KEN WILSON FORD INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 201313/001/000 GGS-11 1.6550.056.422.000.000.00 LFS081414 2597/ 1 639.97 201316/001/000 GGS-11 1.6550.056.422.000.000.00 LFS081414 2597/ 1 61.42 701.39 Check# 886944 Vendor: 58625 WORLDWIDE VINYL REPAIR SYSTE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30778/001/000 SUPPLIES 1.6550.056.411.000.000.00 LFS081414 2761/ 1 169.98 169.98 Check# 886945 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001635046/001/000 GGS-17 1.6550.056.411.000.000.00 LFS081414 2603/ 1 103.89 103.89 Check# 886946 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HMORGAN JULY/AUGUST /00 JWF-007 3.5330.050.311.000.601.00 LFS081414 2628/ 1 2800.00 2800.00 Check# 886947 Vendor: 77811 HEINEMANN Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6362015/001/000 JWF-026 3.5330.050.411.364.000.00 LFL081414 102/ 1 417.82 417.82 Check# 886948 Vendor: 77917 PEARSON Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023306366/001/000 HES-S14-09 1.5110.061.411.348.000.00 LFS081414 72/ 1 1030.61 1030.61 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1380 Form S STATE CHECKS Check# 886949 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112824991/001/000 JES-52 1.5110.061.411.350.000.00 LFS081414 86/ 1 666.97 666.97 Check# 886950 Vendor: 78447 BRAME SPECIALTY COMPANY, INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400525/001/000 WMS-105 1.5110.061.411.396.000.00 LFS081414 122/ 1 384.14 384.14 Check# 886951 Vendor: 78476 CAMCOR INC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2330572/001/000 JWF-027 3.5330.050.461.328.000.00 LFS081414 106/ 1 1529.03 2330710/001/000 JWF-033 3.5330.050.461.324.000.00 LFL081414 166/ 1 508.19 2037.22 Check# 886952 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 790108/001/000 JES-51 1.5110.061.411.350.000.00 LFS081414 121/ 1 326.35 326.35 Check# 886953 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112813178/001/000 WMS-102 1.5110.061.411.396.000.00 LFS081414 112/ 1 22.16 22.16 Check# 886954 Vendor: 79370 STAPLES ADVANTAGE Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236405337/001/000 TS501 1.5110.061.411.390.000.00 LFS081414 73/ 1 628.43 628.43 Check# 886955 Vendor: 81158 JENNIFER MABRY Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM081114/001/000 AGF-HR3 PRAXIS REIMBURSE 3.5110.103.352.000.000.00 LFS081414 2788/ 1 139.00 139.00 Check# 886956 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDA081314/001/000 TVL REIMB CTE AUG CONF 3.5120.017.332.000.000.00 LFS081414 301.60 RDA081314/002/000 TVL REIMB CTE JUL CONF 3.5120.017.332.000.000.00 LFS081414 340.10 641.70 Check# 886957 Vendor: 83082 HEATHER P HYATT Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HH081114/001/000 AGF-HR2 PRAXIS REIMBURSE 3.5110.103.352.000.000.00 LFS081414 2787/ 1 139.00 139.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1381 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 886958 Vendor: 83221 BRANDY MATHEWS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BM081314/001/000 TVL REIMB CTE SUMMER CONF 1.5120.014.332.000.000.00 LFS081414 353.64 353.64 Check# 886959 Vendor: 83370 KARI WILLIAMS Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW081314/001/000 TVL REIMB CTE SUMMER CONF 1.5120.014.332.000.000.00 LFS081414 408.00 408.00 Check# 886960 Vendor: 83980 TRWH,INC. Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 902647/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 6.28 903229/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 69.94 903248/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 225.03 903328/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 52.16 903352/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 22.52 903455/001/000 GGS-1 1.6550.056.422.000.000.00 LFS081414 2587/ 1 57.11 433.04 Check# 886961 Vendor: 84438 WASHABAUGH ENTITY A, LLC Date: 8/14/14 Batch:APCHK-0018 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21086/001/000 SUPPLIES 1.5110.061.411.324.000.00 LFS081414 2789/ 1 934.78 934.78 Check# 886962 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-208591/001/000 GGS-5 1.6550.056.422.000.000.00 LFS082114 2591/ 1 94.75 94.75 Check# 886963 Vendor: 13815 FIRST CITIZENS BANK Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX XXXX XXXX 3439 /00 AUG 2014 3.6120.017.332.000.000.00 LFS082114 432.33 XXXX XXXX XXXX 3439 /00 AUG 2014 3.6120.017.332.000.000.00 LFS082114 24.30 XXXX XXXX XXXX 3439 /00 AUG 2014 1.5260.034.411.000.000.00 LFS082114 94.59 XXXX XXXX XXXX 3439 /00 JUL 2014 3.5110.103.418.000.000.00 LFS082114 159.11- 392.11 Check# 886964 Vendor: 22102 INGLES MARKETS, INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1253404/001/000 SUPPLIES 3.5880.051.411.000.000.00 LFS082114 2742/ 1 9.14 1253404/002/000 SUPPLIES 3.5880.051.411.000.000.00 LFS082114 2742/ 1 21.79 30.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1382 Form S STATE CHECKS Check# 886965 Vendor: 48749 FLEETPRIDE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62825847/001/000 GGS-4 1.6550.056.422.000.000.00 LFS082114 2590/ 1 107.39 107.39 Check# 886966 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1248417/001/000 WATER/SEWER AUG 2014 1.6550.056.323.000.000.00 LFS082114 88.03 88.03 Check# 886967 Vendor: 70139 JOHN O. BEST Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB082014/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS082114 328.53 328.53 Check# 886968 Vendor: 77210 LEARNING ZONEXPRESS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 308474/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS082114 2813/ 1 346.41 346.41 Check# 886969 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 868007/001/000 GGS-16 1.6550.056.422.000.000.00 LFS082114 2602/ 1 303.89 303.89 Check# 886970 Vendor: 77811 HEINEMANN Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6359754/001/000 NCS-681 1.5110.061.411.368.000.00 LFS082114 115/ 1 5489.11 5489.11 Check# 886971 Vendor: 77927 ERIC ARMIN INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0674583/001/000 JVS-13 1.5110.061.411.349.000.00 LFS082114 16/ 1 110.47 110.47 Check# 886972 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 769178/001/000 JMRF22 3.5120.017.411.000.000.00 LFS082114 143/ 1 1043.43 769209/001/000 JMRF23 3.5120.017.411.000.000.00 LFS082114 144/ 1 567.63 769387/001/000 JMRF22 3.5120.017.411.000.000.00 LFS082114 143/ 1 533.39 769391/001/000 JMRF23 3.5120.017.411.000.000.00 LFS082114 144/ 1 113.01 2257.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1383 Form S STATE CHECKS Check# 886973 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0488924-IN/001/000 WMS-100 1.5110.061.411.396.000.00 LFS082114 111/ 1 494.76 494.76 Check# 886974 Vendor: 78274 PITSCO EDUCATION Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 576811-2/001/000 JMRF21 3.5120.017.411.000.000.00 LFS082114 88/ 1 48.10 576811-3/001/000 JMRF21 3.5120.017.411.000.000.00 LFS082114 88/ 1 17.12 65.22 Check# 886975 Vendor: 78446 BRAME SPECIALTY COMPANY, INC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4402408/001/000 WMS-103 1.5110.061.411.396.000.00 LFS082114 113/ 1 202.45 202.45 Check# 886976 Vendor: 78476 CAMCOR INC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2329751/001/000 JWF-023 3.5330.050.461.324.000.00 LFS082114 91/ 1 1529.03 1529.03 Check# 886977 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006175283:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS082114 2589/ 1 238.41 238.41 Check# 886978 Vendor: 79856 REALLY GOOD STUFF INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4760964/001/000 JWF-016 3.5330.050.411.364.000.00 LFS082114 80/ 1 313.35 4823147/001/000 JWF-016 3.5330.050.411.364.000.00 LFS082114 80/ 1 19.98 333.33 Check# 886979 Vendor: 79916 QUILL CORPORATION Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5142512/001/000 JMRF25 3.5120.017.411.000.000.00 LFS082114 176/ 1 90.13 90.13 Check# 886980 Vendor: 80726 BETH ROSS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR082014/001/000 TVL REIMB HORTIC WKRSHP 1.5120.014.332.000.000.00 LFS082114 102.70 102.70 Check# 886981 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2891855-0/001/000 CMS-23 1.5110.061.411.320.000.00 LFS082114 177/ 1 420.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1384 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2891855-1/001/000 CMS-23 1.5110.061.411.320.000.00 LFS082114 177/ 1 8.01 428.95 Check# 886982 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 607894H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS082114 2593/ 1 134.96 134.96 Check# 886983 Vendor: 82645 PIGEON COMMUNITY MULTICULTUR Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 080114 FIELD TRIPS/001/ JMRF16 3.5330.051.333.000.000.00 LFS082114 2650/ 1 302.00 080614 TUITION FEES /00 JMRF16 3.5330.051.333.000.000.00 LFS082114 2650/ 1 3150.00 3452.00 Check# 886984 Vendor: 82999 LORENA GAMEZ Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG082014/001/000 TVL REIMB 07/21-08/15/14 3.6200.051.332.000.000.00 LFS082114 500.86 500.86 Check# 886985 Vendor: 83980 TRWH,INC. Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104077/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 256.84 903362/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 78.55 903579/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 416.87 903594/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 31.42 903864/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 87.32 903865-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS082114 2587/ 1 13.76- 857.24 Check# 886986 Vendor: 84078 NANETTE RENEGAR Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR081514/001/000 PRAXIS REIMBURSEMENT 3.5330.050.352.000.603.00 LFS082114 2809/ 1 139.00 139.00 Check# 886987 Vendor: 84426 IDENT-A-KID - GOLDSBORO Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2208/001/000 RBS-209 1.5110.061.411.332.000.00 LFS082114 119/ 1 240.00 240.00 Check# 886988 Vendor: 84448 NC DEPT OF COMMERCE/WORKFORC Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LYNN RAY- REGISTR./001/ NC WORKFORCE DEV CONF 3.5830.017.332.000.000.00 LFS082114 2812/ 1 200.00 200.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1385 Form S STATE CHECKS Check# 886989 Vendor: 84449 MELISSA CHAMBERS Date: 8/21/14 Batch:APCHK-0021 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC081514/001/000 PRAXIS REIMBURSEMENT 3.5330.050.352.000.603.00 LFS082114 2818/ 1 139.00 139.00 Check# 886990 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48837235 RI/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS082714 2815/ 1 2884.36 2884.36 Check# 886991 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCCO1926423/001/000 GGS-15 1.6550.056.422.000.000.00 LFS082714 2601/ 1 99.44 99.44 Check# 886992 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES082614/001/000 WORKSHOP TRAINING JWF-048 3.5330.050.312.328.000.00 LFS082714 2844/ 1 200.00 200.00 Check# 886993 Vendor: 18303 HAZELWOOD ELEMENTARY SCHOOL Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PARENT INV ACTIVITY /00 SUPPLIES 3.5330.050.411.348.000.00 LFS082714 2837/ 1 1053.00 1053.00 Check# 886994 Vendor: 48749 FLEETPRIDE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62867315/001/000 GGS-21 1.6550.056.411.000.000.00 LFS082714 2707/ 1 19.93 62982482/001/000 GGS-21 1.6550.056.411.000.000.00 LFS082714 2707/ 1 44.05 63099748/001/000 GGS-4 1.6550.056.422.000.000.00 LFS082714 2590/ 1 35.80 99.78 Check# 886995 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH OF NC 082514/001/00 SUPPLIES JWF-034 3.5330.050.411.000.601.00 LFS082714 2777/ 1 604.40 604.40 Check# 886996 Vendor: 75431 STAPLES ADVANTAGE Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3239034044/001/000 JMRF15 3.5330.051.411.000.000.00 LFS082714 2509/ 1 43.32 3240005698/001/000 JMRF12 3.5120.017.411.000.000.00 LFS082714 2508/ 1 263.10 306.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1386 Form S STATE CHECKS Check# 886997 Vendor: 77797 TRIARCO ARTS & CRAFTS LLC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 58889/001/000 BES-02 1.5110.061.411.314.000.00 LFS082714 168/ 1 644.50 644.50 Check# 886998 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 771815/001/000 JMRF22 3.5120.017.411.000.000.00 LFS082714 143/ 1 259.00 259.00 Check# 886999 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0490871-IN/001/000 BES-01 1.5110.061.411.314.000.00 LFS082714 167/ 1 32.01 32.01 Check# 887000 Vendor: 78476 CAMCOR INC Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2331010/001/000 ITCL41 1.5110.061.411.318.000.00 LFS082714 179/ 1 202.75 202.75 Check# 887001 Vendor: 79380 MAC PAPERS INC. Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 314114/001/000 CMS-24 1.5110.061.411.320.000.00 LFS082714 178/ 1 1425.24 1425.24 Check# 887002 Vendor: 80726 BETH ROSS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR082614/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS082714 451.53 451.53 Check# 887003 Vendor: 84129 MCGRAW-HILL EDUCATION Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81573236001/001/000 HECS-2 1.5110.055.411.000.000.00 LFS082714 186/ 1 1109.36 1109.36 Check# 887004 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 082514-1/001/000 WORKSHOP CSF-HR1 3.5110.103.312.000.000.00 LFS082714 2849/ 1 1000.00 1000.00 Check# 887005 Vendor: 84329 APEXLAMPS Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14080282/001/000 JMRF31 3.5120.017.422.000.000.00 LFS082714 192/ 1 184.00 184.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1387 Form S STATE CHECKS Check# 887006 Vendor: 84467 CAROL COLON Date: 8/27/14 Batch:APCHK-0023 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC082614/001/000 TVL REIMB CTE SUMMER CONF 3.5120.017.332.000.000.00 LFS082714 303.40 303.40 Check# 887007 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/28/14 Batch:APCHK-0026 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140828/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0060 1601915.16 ACH-140828/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0060 122812.55 1724727.71 Check# 887008 Vendor: 1140 AFLAC Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 42.40 PR4739-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 12.90 PR4739-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 38.90 PR4739-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4739-MOM 20.58 PR4739-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 42.40 PR4739-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 33.90 PR4739-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 29.90 PR4739-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 94.64 PR4739-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4739-MOM 30.79 PR4740-EOM-00021/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4740-EOM 24.90 PR4740-EOM-00021/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4740-EOM 42.40 413.71 Check# 887009 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4734-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4734-HEC 150.00 PR4735-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4735-YRS 375.00 PR4735-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4735-YRS 64.86 PR4735-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4735-YRS 100.00 PR4735-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4735-YRS 50.00 PR4735-YRS-00016/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4735-YRS 74.84 PR4735-YRS-00035/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4735-YRS 77.00 PR4736-CLG-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4736-CLG 50.00 PR4739-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 150.00 PR4739-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 137.12 PR4739-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 550.00 PR4739-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 37.06 PR4739-MOM-00011/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 250.00 PR4739-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00011/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 277.95 PR4739-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 175.00 PR4739-MOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 345.00 PR4739-MOM-00011/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 225.00 PR4739-MOM-00011/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 300.00 PR4739-MOM-00011/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 1100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1388 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00011/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00011/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 44.75 PR4739-MOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00011/019/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 500.00 PR4739-MOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 2525.00 PR4739-MOM-00011/021/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 175.00 PR4739-MOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 249.61 PR4739-MOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 550.00 PR4739-MOM-00011/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 148.24 PR4739-MOM-00011/025/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 35.00 PR4739-MOM-00011/026/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 15.00 PR4739-MOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 550.00 PR4739-MOM-00011/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 226.92 PR4739-MOM-00011/029/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00011/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 375.00 PR4739-MOM-00011/031/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00011/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 144.54 PR4739-MOM-00011/033/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/034/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 113.46 PR4739-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/036/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/037/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 92.65 PR4739-MOM-00011/038/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/039/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 1300.00 PR4739-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 80.00 PR4739-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/043/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 129.71 PR4739-MOM-00011/044/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 10.00 PR4739-MOM-00011/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 175.00 PR4739-MOM-00011/046/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00011/048/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 178.00 PR4739-MOM-00011/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 150.00 PR4739-MOM-00011/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00011/051/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 37.06 PR4739-MOM-00011/052/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00011/054/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 400.00 PR4739-MOM-00011/055/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 75.00 PR4739-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 1417.00 PR4739-MOM-00011/058/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/059/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 90.00 PR4739-MOM-00011/060/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 74.12 PR4739-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 521.00 PR4739-MOM-00011/063/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00011/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4739-MOM 300.00 PR4739-MOM-00011/065/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4739-MOM 277.95 PR4739-MOM-00011/066/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4739-MOM 300.00 PR4739-MOM-00062/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1389 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00062/002/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00062/003/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 30.00 PR4739-MOM-00062/004/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4739-MOM 400.00 PR4739-MOM-00062/005/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 80.00 PR4739-MOM-00062/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 144.00 PR4739-MOM-00062/007/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4739-MOM 25.00 PR4739-MOM-00062/008/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00062/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 127.00 PR4739-MOM-00062/010/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4739-MOM 37.06 PR4739-MOM-00062/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00062/012/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4739-MOM 111.18 PR4740-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4740-EOM 277.95 PR4740-EOM-00011/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 500.00 PR4740-EOM-00011/005/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 50.00 PR4740-EOM-00011/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00011/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 50.00 PR4740-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 50.00 PR4740-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 105.00 PR4740-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 200.00 PR4740-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 70.00 PR4740-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 250.00 PR4740-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 250.00 PR4740-EOM-00011/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00011/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 125.00 PR4740-EOM-00011/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4740-EOM 74.09 PR4740-EOM-00011/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 170.00 PR4740-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 1041.00 PR4740-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4740-EOM 200.00 23566.12 Check# 887010 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4732-SFS-00003/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4732-SFS 0.33 PR4733-ALC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4733-ALC 10.21 PR4733-ALC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4733-ALC 582.76 PR4733-ALC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4733-ALC 24.22 PR4734-HEC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4734-HEC 2745.11 PR4734-HEC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4734-HEC 0.98 PR4734-HEC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4734-HEC 292.13 PR4734-HEC-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4734-HEC 291.00 PR4735-YRS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4735-YRS 5351.38 PR4735-YRS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4735-YRS 481.11 PR4735-YRS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4735-YRS 854.95 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1390 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4735-YRS-00001/004/00 PR AUTO ENTRY-FED TAX 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ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4742-BUS 0.20 PR4742-BUS-00010/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4742-BUS 18.47 PR4742-BUS-00010/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4742-BUS 18.47 PR4742-BUS-00010/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4742-BUS 38.45 PR4742-BUS-00010/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4742-BUS 38.45 PR4742-BUS-00010/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4742-BUS 113.80 PR4742-BUS-00010/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4742-BUS 113.80 427683.76 Check# 887012 Vendor: 18217 NC CHILD SUPPORT Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00027/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4740-EOM 415.00 PR4740-EOM-00027/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4740-EOM 187.00 PR4740-EOM-00027/003/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4740-EOM 599.00 1201.00 Check# 887013 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00022/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 113.56 PR4739-MOM-00022/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 205.12 PR4739-MOM-00022/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 41.02 PR4739-MOM-00022/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 98.29 PR4739-MOM-00022/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 210.88 PR4739-MOM-00022/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 41.02 PR4739-MOM-00022/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 57.27 PR4739-MOM-00022/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4739-MOM 41.02 PR4740-EOM-00013/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00013/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00013/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 51.18 PR4740-EOM-00013/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 56.29- PR4740-EOM-00013/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 26.03 PR4740-EOM-00013/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4740-EOM 26.03 907.19 Check# 887014 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4734-HEC-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4734-HEC 10.00 PR4734-HEC-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4734-HEC 10.00 PR4735-YRS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4735-YRS 14.00 PR4735-YRS-00013/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4735-YRS 10.00 PR4735-YRS-00013/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4735-YRS 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1417 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4735-YRS-00013/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4735-YRS 2.00 PR4735-YRS-00013/005/00 PR AUTO 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00008/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 8.00 PR4740-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 3.00 PR4740-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 1.00 PR4740-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 9.00 PR4740-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 7.50 PR4740-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 12.50 PR4740-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4740-EOM 5.00 PR4740-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 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Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 650.00 PR4739-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 550.00 PR4739-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 75.00 PR4739-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 173.00 PR4739-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 300.00 PR4739-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 75.00 PR4739-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4739-MOM 200.00 PR4740-EOM-00028/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4740-EOM 1041.00 3614.00 Check# 887021 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4735-YRS-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4735-YRS 2.00 PR4735-YRS-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4735-YRS 8.00 PR4735-YRS-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4735-YRS 10.00 PR4735-YRS-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4735-YRS 1.00 PR4735-YRS-00038/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4735-YRS 2.00 PR4739-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 8.00 PR4739-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 20.00 PR4739-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 43.00 PR4739-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 2.00 PR4739-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 15.00 PR4739-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 7.00 PR4739-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 43.00 PR4739-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 15.00 PR4739-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 21.00 PR4739-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 7.00 PR4739-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 1.00 PR4739-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 1.00 PR4739-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 1.00 PR4739-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 12.00 PR4739-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 4.00 PR4739-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 3.00 PR4739-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 20.00 PR4739-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1439 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 2.00 PR4739-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 1.00 PR4739-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 10.00 PR4739-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 2.00 PR4739-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 5.00 PR4739-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 20.00 PR4739-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 2.00 PR4739-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 10.00 PR4739-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4739-MOM 10.00 PR4739-MOM-00058/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4739-MOM 3.00 PR4739-MOM-00058/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4739-MOM 2.00 PR4740-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 5.00 PR4740-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 1.00 PR4740-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 5.00 PR4740-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 30.00 PR4740-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 3.00 PR4740-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00010/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 10.00 PR4740-EOM-00010/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4740-EOM 42.00 PR4740-EOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4740-EOM 2.00 523.00 Check# 887022 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4734-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4734-HEC 127.00 PR4735-YRS-00006/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4735-YRS 401.00 PR4735-YRS-00006/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4735-YRS 68.00 PR4735-YRS-00006/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4735-YRS 409.00 PR4735-YRS-00006/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4735-YRS 137.00 PR4735-YRS-00006/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4735-YRS 169.00 PR4735-YRS-00036/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4735-YRS 147.00 PR4739-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 1470.00 PR4739-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 225.00 PR4739-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 487.00 PR4739-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 381.00 PR4739-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 323.00 PR4739-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 337.00 PR4739-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 327.00 PR4739-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 418.00 PR4739-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 341.00 PR4739-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 748.00 PR4739-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 1797.00 PR4739-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 1548.00 PR4739-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 739.00 PR4739-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 605.00 PR4739-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 100.00 PR4739-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 68.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1440 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 486.00 PR4739-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 1274.00 PR4739-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 150.00 PR4739-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 205.00 PR4739-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 406.00 PR4739-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 567.00 PR4739-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 63.00 PR4739-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 446.00 PR4739-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 205.00 PR4739-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 1300.00 PR4739-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 225.00 PR4739-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 110.00 PR4739-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 68.00 PR4739-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 200.00 PR4739-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 450.00 PR4739-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 300.00 PR4739-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 40.00 PR4739-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 63.00 PR4739-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 386.00 PR4739-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4739-MOM 358.00 PR4739-MOM-00060/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4739-MOM 137.00 PR4739-MOM-00060/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4739-MOM 417.00 PR4739-MOM-00060/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4739-MOM 205.00 PR4739-MOM-00060/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4739-MOM 50.00 PR4739-MOM-00060/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4739-MOM 97.00 PR4740-EOM-00018/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 137.00 PR4740-EOM-00018/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00018/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00018/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 210.00 PR4740-EOM-00018/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 100.00 PR4740-EOM-00018/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 50.00 PR4740-EOM-00018/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 205.00 PR4740-EOM-00018/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00018/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4740-EOM 137.00 21716.00 Check# 887023 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4739-MOM 19.65 PR4739-MOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4739-MOM 12.90 PR4739-MOM-00023/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4739-MOM 13.00 PR4739-MOM-00023/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4739-MOM 18.70 PR4740-EOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4740-EOM 9.80 PR4740-EOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4740-EOM 14.70 88.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1441 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887024 Vendor: 74267 SECURITY BENEFIT LIFE Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00020/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4739-MOM 128.00 PR4739-MOM-00020/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4739-MOM 100.00 PR4740-EOM-00023/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4740-EOM 25.00 PR4740-EOM-00023/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4740-EOM 50.00 303.00 Check# 887025 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4735-YRS-00009/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4735-YRS 55.00 PR4739-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 101.00 PR4739-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 165.00 PR4739-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 134.20 PR4739-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 65.00 PR4739-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 91.00 PR4739-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 65.00 PR4739-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 55.00 PR4739-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 173.00 PR4739-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 55.00 PR4739-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 65.00 PR4739-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 43.20 PR4739-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 43.20 PR4739-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00064/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00064/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4739-MOM 120.00 PR4739-MOM-00064/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4739-MOM-00064/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4739-MOM 36.00 PR4740-EOM-00017/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4740-EOM 36.00 PR4740-EOM-00017/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4740-EOM 65.00 PR4740-EOM-00017/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4740-EOM 36.00 PR4740-EOM-00017/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4740-EOM 36.00 PR4740-EOM-00017/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4740-EOM 55.00 PR4740-EOM-00065/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4740-EOM 55.00 1909.60 Check# 887026 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4739-MOM-00021/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4739-MOM 267.00 PR4739-MOM-00021/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4739-MOM 198.00 PR4739-MOM-00066/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4739-MOM 122.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1442 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00014/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4740-EOM 101.00 688.00 Check# 887027 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 8/29/14 Batch:APCHK-0027 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4740-EOM-00025/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 11.20 PR4740-EOM-00025/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 7.00 PR4740-EOM-00025/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 0.40 PR4740-EOM-00025/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 1.60 PR4740-EOM-00025/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 3.50 PR4740-EOM-00025/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 10.50 PR4740-EOM-00025/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 7.00 PR4740-EOM-00025/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4740-EOM 7.00 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---------- ------------- ----------- ----------- PR4739-MOM-00067/001/00 PR AUTO ENTRY- ECMC EE 3.2290.000.000.000.000.00 PR4739-MOM 325.00 325.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1480 Form S STATE CHECKS Check# 887040 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48838730 RI/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS090414 2815/ 1 625.95 48839932 RI/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS090414 2815/ 1 48.15 48841730 RI/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS090414 2815/ 1 62.60 48841782 RI/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS090414 2815/ 1 57.51 794.21 Check# 887041 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-209883/001/000 GGS-6 1.6550.056.411.000.000.00 LFS090414 2592/ 1 28.31 3886-209937/001/000 GGS-5 1.6550.056.422.000.000.00 LFS090414 2591/ 1 4.59 32.90 Check# 887042 Vendor: 22102 INGLES MARKETS, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1234255/001/000 JMRF03 3.5120.017.411.000.000.00 LFS090414 2521/ 1 46.02 46.02 Check# 887043 Vendor: 30007 LOWE'S Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11995/001/000 GGS-14 1.6550.056.411.000.000.00 LFS090414 2600/ 1 5.87 5.87 Check# 887044 Vendor: 40106 PLUS LINEN & UNIFORM SERVICE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400001928/001/000 GGS-10 1.6550.056.411.000.000.00 LFS090414 2596/ 1 40.22 4400003243/001/000 GGS-10 1.6550.056.411.000.000.00 LFS090414 2596/ 1 40.22 4400004577/001/000 GGS-10 1.6550.056.411.000.000.00 LFS090414 2596/ 1 40.22 4400005927/001/000 GGS-10 1.6550.056.411.000.000.00 LFS090414 2596/ 1 40.22 160.88 Check# 887045 Vendor: 48749 FLEETPRIDE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63158250/001/000 GGS-4 1.6550.056.422.000.000.00 LFS090414 2590/ 1 665.02 63273385/001/000 GGS-4 1.6550.056.422.000.000.00 LFS090414 2590/ 1 36.02 63283069/001/000 GGS-4 1.6550.056.422.000.000.00 LFS090414 2590/ 1 1169.56 63284385/001/000 GGS-4 1.6550.056.422.000.000.00 LFS090414 2590/ 1 260.65 63303527/001/000 GGS-4 1.6550.056.422.000.000.00 LFS090414 2590/ 1 243.57 2374.82 Check# 887046 Vendor: 57908 KEN WILSON FORD INC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61306/001/000 GGS-11 1.6550.056.422.000.000.00 LFS090414 2597/ 1 161.22 161.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1481 Form S STATE CHECKS Check# 887047 Vendor: 74437 POSITIVE PROMOTIONS, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05053136/001/000 HES-S14-10 1.5110.061.411.348.000.00 LFS090414 2720/ 1 207.40 207.40 Check# 887048 Vendor: 76042 WALMART COMMUNITY/GEMB Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009316/001/000 JES-50 1.5110.061.411.350.000.00 LFS090414 2647/ 1 222.69 222.69 Check# 887049 Vendor: 76706 NCACTE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLANCE REGISTRATION /00 JMRF31 ACTE CONFERENCE 3.5120.017.312.000.000.00 LFS090414 2852/ 1 400.50 400.50 Check# 887050 Vendor: 77052 LYNN RAY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR090214/001/000 TVL REIMB 07/01-08/29/14 3.5830.017.332.000.000.00 LFS090414 218.29 218.29 Check# 887051 Vendor: 77335 AMAZON.COM Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 029757106357/001/000 JMRF12 3.5120.017.411.000.000.00 LFS090414 2535/ 1 434.94 049140879494/001/000 JMRF12 3.5120.017.411.000.000.00 LFS090414 2535/ 1 260.14 184837512914/001/000 JMRF12 3.5120.017.411.000.000.00 LFS090414 2535/ 1 30.93 213643260430/001/000 JMRF12 3.5120.017.411.000.000.00 LFS090414 2535/ 1 232.78 277665533554/001/000 JMRF12 3.5120.017.411.000.000.00 LFS090414 2535/ 1 44.46 282929259249/001/000 VDF 5 3.5110.103.411.000.000.00 LFS090414 2716/ 1 1196.40 288708235417/001/000 SUPPLIES JWF-035 3.5330.050.411.364.000.00 LFS090414 2786/ 1 49.19 288709638884/001/000 SUPPLIES JWF-035 3.5330.050.411.364.000.00 LFS090414 2786/ 1 10.45 2259.29 Check# 887052 Vendor: 77917 PEARSON Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK 73664985/001/000 SMES011 1.5110.061.411.364.000.00 LFS090414 173/ 1 207.62 207.62 Check# 887053 Vendor: 78476 CAMCOR INC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2332015/001/000 HECS-1 1.5110.055.462.000.000.00 LFS090414 185/ 1 850.65 850.65 Check# 887054 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006176010:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS090414 2589/ 1 1062.05 C006176517:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS090414 2589/ 1 91.10 1153.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1482 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887055 Vendor: 79370 STAPLES ADVANTAGE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3239460668/001/000 CLYS-007 1.5110.061.411.328.000.00 LFS090414 212/ 1 53.40 3239566613/001/000 TS-503 1.5110.061.411.390.000.00 LFS090414 217/ 1 226.21 3239890587/001/000 WMS-106 1.5110.061.411.396.000.00 LFS090414 123/ 1 2493.52 2773.13 Check# 887056 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15681065/001/000 COPIER 1.5110.061.411.348.000.00 LFS090414 2794/ 1 1651.57 1651.57 Check# 887057 Vendor: 79380 MAC PAPERS INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 314026/001/000 CLYS-001 1.5110.061.411.328.000.00 LFS090414 171/ 1 1547.06 1547.06 Check# 887058 Vendor: 79771 AMERICAN LEGACY PUBLISHING,I Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 141802/001/000 JES55 1.5110.061.411.350.000.00 LFS090414 203/ 1 355.74 355.74 Check# 887059 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000318318/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS090414 142/ 1 4268.83 4268.83 Check# 887060 Vendor: 81711 JACKSON COUNTY PUBLIC SCHOOL Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WILSON TRAINING/001/000 ECF-734 3.5210.082.312.000.440.00 LFS090414 261/ 1 1920.00 1920.00 Check# 887061 Vendor: 82217 NAT'L ASSOC FOR THE EDUCATIO Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1512861-72597230/001/00 JMRF35 (5)REGISTRATIONS 3.5320.026.312.000.000.00 LFS090414 2847/ 1 1900.00 1900.00 Check# 887062 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 608409H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS090414 2593/ 1 20.24 608415H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS090414 2593/ 1 18.41 38.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1483 Form S STATE CHECKS Check# 887063 Vendor: 83588 RIVERVIEW FARM & GARDEN Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 77615/001/000 JMRF33 3.5120.017.411.000.000.00 LFS090414 223/ 1 159.97 159.97 Check# 887064 Vendor: 83818 SAMACO SUPPLY Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119551/001/000 SUPPLIES 1.5110.061.411.396.000.00 LFS090414 2762/ 1 616.50 616.50 Check# 887065 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95021380/001/000 GGS-8 SVC#R612530 1.6550.056.422.000.000.00 LFS090414 2594/ 1 26.22 26.22 Check# 887066 Vendor: 83980 TRWH,INC. Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104735/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 3.87 904196/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 12.57 904312/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 7.49 904355/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 29.98 904397/001/000 GGS-2 1.6550.056.411.000.000.00 LFS090414 2588/ 1 6.90 904410/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 14.48 904421/001/000 GGS-1 1.6550.056.422.000.000.00 LFS090414 2587/ 1 43.20 118.49 Check# 887067 Vendor: 84440 MARY L KELLER Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MK090214/001/000 SERVICES 3.5330.050.312.000.603.00 LFL090414 2825/ 1 75.00 75.00 Check# 887068 Vendor: 84445 K-12 SCHOOL SUPPLIES, LLC Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44470/001/000 SUPPLIES 1.5110.061.411.348.000.00 LFS090414 2796/ 1 104.50 104.50 Check# 887069 Vendor: 84469 EMBASSY SUITES-DENVER-DOWNTO Date: 9/04/14 Batch:APCHK-0028 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES#85045891/001/000 TRAVEL LISA BURGIN 1.5120.014.332.000.000.00 LFS090414 2876/ 1 622.74 RES#85045891/002/000 TRAVEL 1.5120.014.332.000.000.00 LFS090414 2876/ 1 45.11 667.85 Check# 887070 Vendor: 1303 ANDY OXY CO., INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 498142/001/000 GGS-9 1.6550.056.411.000.000.00 LFS091114 2595/ 1 41.46 41.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1484 Form S STATE CHECKS Check# 887071 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES 090514/001/000 JWF-051 GRATEFUL4GRNDPRNT 3.5880.050.411.328.606.00 LFS091114 2911/ 1 514.08 514.08 Check# 887072 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-210805/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091114 2591/ 1 28.15 1272-210806/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091114 2591/ 1 15.49 3886-211075/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091114 2591/ 1 2.34 45.98 Check# 887073 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHERRIE TEW/001/000 HECS-7 WORKSHOP WORD2010 1.5110.055.312.000.000.00 LFS091114 2916/ 1 70.00 70.00 Check# 887074 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES090914/001/000 JWF056 OPEN HOUSE SUPP 3.5880.050.411.368.606.00 LFS091114 2922/ 1 449.40 449.40 Check# 887075 Vendor: 47038 SCHOLASTIC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5379935/001/000 JES58 SUPPLIES 1.5110.061.411.350.000.00 LFS091114 2928/ 1 812.50 812.50 Check# 887076 Vendor: 48749 FLEETPRIDE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63333337/001/000 GGS-4 1.6550.056.422.000.000.00 LFS091114 2590/ 1 129.93 63449538/001/000 GGS-4 1.6550.056.422.000.000.00 LFS091114 2590/ 1 402.66 532.59 Check# 887077 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15056/001/000 PARTS 1.6550.056.422.000.000.00 LFS091114 2764/ 1 66.62 15140/001/000 PARTS 1.6550.056.422.000.000.00 LFS091114 2764/ 1 161.68 15151/001/000 PARTS 1.6550.056.422.000.000.00 LFS091114 2764/ 1 65.61 293.91 Check# 887078 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001831524/001/000 GGS-17 1.6550.056.411.000.000.00 LFS091114 2603/ 1 101.84 5001831524/002/000 GGS-17 1.6550.056.411.000.000.00 LFS091114 2603/ 1 6.95 108.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1485 Form S STATE CHECKS Check# 887079 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10140370/001/000 GGS-22 1.6550.056.422.000.000.00 LFS091114 2708/ 1 104.97 104.97 Check# 887080 Vendor: 76906 BP Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STMT#42215647/001/000 ACCT#5870181731 SEPT2014 1.5120.014.332.000.000.00 LFS091114 15.00 STMT#42215647/002/000 ACCT#5870181731 SEPT2014 3.5120.017.332.000.000.00 LFS091114 39.00 54.00 Check# 887081 Vendor: 77898 ROCHESTER 100 INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M43313/001/000 CLYS-003 1.5110.061.411.328.000.00 LFS091114 206/ 1 569.25 569.25 Check# 887082 Vendor: 77917 PEARSON Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BK 73726033/001/000 HES-S14-27 1.5110.061.411.348.000.00 LFS091114 234/ 1 614.93 614.93 Check# 887083 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0493241-IN/001/000 CLYS-006 1.5110.061.411.328.000.00 LFS091114 248/ 1 329.56 329.56 Check# 887084 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113096576/001/000 JVS-24 1.5110.061.411.349.000.00 LFS091114 184/ 1 190.63 208113096580/001/000 JVS-25 1.5110.061.411.349.000.00 LFS091114 213/ 1 29.05 208113144214/001/000 CLYS-004 1.5110.061.411.328.000.00 LFS091114 197/ 1 254.32 474.00 Check# 887085 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4406713/001/000 HES-S14-24 1.5110.061.411.348.000.00 LFS091114 214/ 1 802.18 4408246/001/000 HES-S14-19 1.5110.061.411.348.000.00 LFS091114 174/ 1 1543.03 2345.21 Check# 887086 Vendor: 78446 BRAME SPECIALTY COMPANY, INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4395301/001/000 HES-S14-02 1.5110.061.411.348.000.00 LFS091114 50/ 1 1144.59 4397088/001/000 HES-S14-02 1.5110.061.411.348.000.00 LFS091114 50/ 1 534.79 1679.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1486 Form S STATE CHECKS Check# 887087 Vendor: 78476 CAMCOR INC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2331389/001/000 JVL-2 1.5110.061.411.349.000.00 LFS091114 202/ 1 202.75 2331820/001/000 CMS-24A 1.5110.061.411.320.000.00 LFS091114 222/ 1 1016.39 2332526/001/000 ITCL55 1.5110.061.411.348.000.00 LFS091114 254/ 1 512.53 2333605/001/000 JWF-032 3.5330.050.461.324.000.00 LFS091114 165/ 1 4587.09 6318.76 Check# 887088 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006176517:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS091114 2589/ 1 343.61 C006177027:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS091114 2589/ 1 861.07 C006177027:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS091114 2589/ 1 14.98 1219.66 Check# 887089 Vendor: 79370 STAPLES ADVANTAGE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240005699/001/000 HES-S14-26 1.5110.061.411.348.000.00 LFS091114 231/ 1 485.76 3240648916/001/000 JVS-28 1.5110.061.411.349.000.00 LFS091114 258/ 1 288.45 774.21 Check# 887090 Vendor: 79380 MAC PAPERS INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 312601/001/000 RBS-401 1.5110.061.411.332.000.00 LFS091114 36/ 1 725.73 314214/001/000 SMES012 1.5110.061.411.364.000.00 LFS091114 195/ 1 435.44 1161.17 Check# 887091 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4880013/001/000 CLYS-002 1.5110.061.411.328.000.00 LFS091114 204/ 1 142.80 4880013(2)/001/000 CLYS-002 1.5110.061.411.328.000.00 LFS091114 205/ 1 19.99 162.79 Check# 887092 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2905649-0/001/000 CMS-25 1.5110.061.411.320.000.00 LFS091114 228/ 1 308.59 308.59 Check# 887093 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-95406/001/000 GGS-18 1.6550.056.422.000.000.00 LFS091114 2604/ 1 16.36 16.36 Check# 887094 Vendor: 82779 TE21,INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4586/001/000 JWF-049 3.5330.050.411.314.000.00 LFS091114 274/ 1 4468.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1487 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4587/001/000 JWF-049 3.5330.050.411.324.000.00 LFS091114 275/ 1 2171.50 4588/001/000 JWF-049 3.5330.050.411.328.000.00 LFS091114 276/ 1 4174.00 4589/001/000 JWF-049 3.5330.050.411.348.000.00 LFS091114 278/ 1 4096.00 4590/001/000 JWF-049 3.5330.050.411.350.000.00 LFS091114 280/ 1 2945.50 4591/001/000 JWF-049 3.5330.050.411.364.000.00 LFS091114 281/ 1 2950.50 4592/001/000 JWF-049 3.5330.050.411.368.000.00 LFS091114 282/ 1 3344.00 4593/001/000 JWF-049 3.5330.050.411.332.000.00 LFS091114 277/ 1 1906.00 4594/001/000 JWF-049 3.5330.050.411.349.000.00 LFS091114 279/ 1 2999.00 29055.00 Check# 887095 Vendor: 82824 JAK PUBLISHING, LLC Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1060/001/000 HES-14-12 SUPPLIES 1.5110.061.411.348.000.00 LFS091114 2795/ 1 240.75 240.75 Check# 887096 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76264/001/000 CLYS-008 1.5110.061.411.328.000.00 LFS091114 249/ 1 554.49 554.49 Check# 887097 Vendor: 83294 MOLLY CARVER Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC090914/001/000 JWF-055 PRAXIS REIMB 3.5330.050.352.000.603.00 LFS091114 2923/ 1 254.00 254.00 Check# 887098 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95058873/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS091114 2594/ 1 39.46 95058873/002/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS091114 2594/ 1 39.46 78.92 Check# 887099 Vendor: 83980 TRWH,INC. Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 104970/001/000 GGS-2 1.6550.056.411.000.000.00 LFS091114 2588/ 1 6.90 904457/001/000 GGS-1 1.6550.056.422.000.000.00 LFS091114 2587/ 1 67.99 904491/001/000 GGS-1 1.6550.056.422.000.000.00 LFS091114 2587/ 1 24.10 904620/001/000 GGS-1 1.6550.056.422.000.000.00 LFS091114 2587/ 1 7.05 904700/001/000 GGS-1 1.6550.056.422.000.000.00 LFS091114 2587/ 1 19.30 125.34 Check# 887100 Vendor: 84078 NANETTE RENEGAR Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR090514/001/000 TVL REIMB BOOK DELIVERIES 3.5330.050.332.328.000.00 LFS091114 96.49 96.49 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1488 Form S STATE CHECKS Check# 887101 Vendor: 84458 GEYER INSTRUCTIONAL PRODUCTS Date: 9/11/14 Batch:APCHK-0033 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6525/001/000 WMS-108 1.5110.061.411.396.000.00 LFS091114 244/ 1 107.90 107.90 Check# 887102 Vendor: 83823 BANK OF AMERICA Date: 9/11/14 Batch:APCHK-0034 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA091114/001/000 JMRF34 3.5330.051.411.000.000.00 BOA091114 2870/ 1 10.00 BOA091114/002/000 JMRF34 3.5330.051.411.000.000.00 BOA091114 2870/ 1 106.47 BOA091114/003/000 JMRF10A 3.5330.051.411.000.000.00 BOA091114 2525/ 1 2564.85 BOA091114/004/000 JMRF10 3.5330.051.411.000.000.00 BOA091114 2525/ 1 0.00 BOA091114/006/000 JMRF10 3.5120.017.411.000.000.00 BOA091114 2778/ 1 225.00 BOA091114/025/000 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOA091114 2775/ 1 61.96 BOA091114/026/000 SUPPLIES ECF-728 3.5210.118.411.000.438.00 BOA091114 2776/ 1 770.87 BOA091214/001/000 JMRF08 3.5320.026.411.000.000.00 BOA091114 2567/ 1 15.00 BOA091214/002/000 JMRF08 3.5320.026.411.000.000.00 BOA091114 2567/ 1 61.25 BOA091214/003/000 JMRF08 3.5320.026.332.000.000.00 BOA091114 2567/ 1 277.80 BOA091214/004/000 JMRF08 3.5320.026.332.000.000.00 BOA091114 2567/ 1 1415.40 5508.60 Check# 887103 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48843994 RI/001/000 JMRF24 SUPPLIES 3.5120.017.411.000.000.00 LFS091814 2815/ 1 36.11 36.11 Check# 887104 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES091514/001/000 JWF-061 READING BINDERS 3.5330.050.411.328.000.00 LFS091814 2949/ 1 447.00 CLES091514(2)/001/000 JWF-060 5TH GRD BOOK STDY 3.5330.050.411.328.000.00 LFS091814 2950/ 1 280.00 727.00 Check# 887105 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-212727/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091814 2591/ 1 30.90 3886-211913/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091814 2591/ 1 49.62 3886-212010/001/000 GGS-5 1.6550.056.422.000.000.00 LFS091814 2591/ 1 72.06 152.58 Check# 887106 Vendor: 13814 FIRST CITIZENS BANK Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24692164231000146/001/0 HECS-3 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 6.99 24692164232000377/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 6.66 24692164232000504/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 38.95 24692164233000734/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 21.14 24692164233000850/001/0 HECS-3 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 113.30 24692164233000925/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 13.86 24692164233000926/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 49.22 24692164233000926/002/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 32.51 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1489 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24692164233000932/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 20.56 24692164234000144/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 10.26 24692164234000300/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 17.95 24692164234000401/001/0 HECS-4 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 0.56 24692164234000402/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 0.56 24692164238000226/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 13.99 24692164245000181/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 1.06 24692164245000185/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 1.06 24692164245000185/002/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 1.06 24692164245000186/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 1.06 24692164247000878/001/0 BOOKS 1.5110.055.413.000.000.00 LFS091814 2793/ 1 18.99 24692164247286388/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS091814 2864/ 1 160.43 530.17 Check# 887107 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-128095/001/000 GGS28 SUPPLIES 1.6550.056.411.000.000.00 LFS091814 2913/ 1 164.41 164.41 Check# 887108 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000320129/001/000 BOOKS 1.5110.055.413.000.000.00 LFS091814 2866/ 1 18784.47 18784.47 Check# 887109 Vendor: 22102 INGLES MARKETS, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1235416/001/000 JMRF05 3.5120.017.411.000.000.00 LFS091814 2523/ 1 4.67 1235416/002/000 JMRF05 3.5120.017.411.000.000.00 LFS091814 2523/ 1 62.17 1253389/001/000 JMRF06 3.5120.017.411.000.000.00 LFS091814 2520/ 1 66.08 132.92 Check# 887110 Vendor: 46819 SAFETY KLEEN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64471317/001/000 GGS29 PARTS CLEANER DISP 1.6550.056.324.000.000.00 LFS091814 2867/ 1 378.78 378.78 Check# 887111 Vendor: 48749 FLEETPRIDE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63538663/001/000 GGS-4 1.6550.056.422.000.000.00 LFS091814 2590/ 1 93.59 93.59 Check# 887112 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15197/001/000 GGS26 PARTS 1.6550.056.422.000.000.00 LFS091814 2764/ 1 33.49 33.49 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1490 Form S STATE CHECKS Check# 887113 Vendor: 57908 KEN WILSON FORD INC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61377/001/000 GGS-11 1.6550.056.422.000.000.00 LFS091814 2597/ 1 360.33 360.33 Check# 887114 Vendor: 75344 NCSCA Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LYNN RAY/001/000 JMRS09 REGISTRATION 3.5830.017.332.000.000.00 LFS091814 2883/ 1 135.00 135.00 Check# 887115 Vendor: 75431 STAPLES ADVANTAGE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3240414477-CM/001/000 JMRF15 3.5330.051.411.000.000.00 LFS091814 2509/ 1 43.32- 3240560093/001/000 JMRF15 3.5330.051.411.000.000.00 LFS091814 2509/ 1 121.75 3241352892/001/000 SMES012 SUPPLIES 1.5110.061.411.364.000.00 LFS091814 2792/ 1 106.98 185.41 Check# 887116 Vendor: 75773 AMERICAN LEGACY PUBLISHING,I Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 135414/001/000 HES-S14-08 1.5110.061.411.348.000.00 LFS091814 2652/ 1 444.68 444.68 Check# 887117 Vendor: 76037 DAVID CURTIS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC091514/001/000 TVL REIMB 08/02-08/31/14 1.5120.014.332.000.000.00 LFS091814 56.00 56.00 Check# 887118 Vendor: 76687 ROCHESTER 100, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M30997/001/000 HES-S14-03 1.5110.061.411.348.000.00 LFS091814 2680/ 1 655.50 655.50 Check# 887119 Vendor: 77787 DIDAX, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-042101/001/000 HES-S14-13 1.5110.061.411.348.000.00 LFS091814 160/ 1 120.86 120.86 Check# 887120 Vendor: 77811 HEINEMANN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6373211/001/000 HES-S14-29 1.5110.061.411.348.000.00 LFS091814 253/ 1 206.01 206.01 Check# 887121 Vendor: 77846 SCHOLASTIC INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9437228/001/000 HES-S14-15 1.5110.061.411.348.000.00 LFS091814 161/ 1 223.70 223.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1491 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887122 Vendor: 77917 PEARSON Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023489366/001/000 HES-S14-30 1.5110.061.411.348.000.00 LFS091814 257/ 1 700.32 7023672829/001/000 HES-S14-28 1.5110.061.411.348.000.00 LFS091814 247/ 1 243.49 943.81 Check# 887123 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113051470/001/000 CLYS-005 1.5110.061.411.328.000.00 LFS091814 207/ 1 42.06 208113144217/001/000 CLYS-005 1.5110.061.411.328.000.00 LFS091814 207/ 1 21.44 208113209179/001/000 JVS-27 1.5110.061.411.349.000.00 LFL091814 255/ 1 325.79 389.29 Check# 887124 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 795333/001/000 JES-57 1.5110.061.411.350.000.00 LFL091814 260/ 1 326.35 326.35 Check# 887125 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5354130914/001/000 JWF-053 3.5330.050.411.364.000.00 LFS091814 292/ 1 564.72 564.72 Check# 887126 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208112633757/001/000 HES-S14-07 1.5110.061.411.348.000.00 LFS091814 58/ 1 104.98 208112650182/001/000 HES-S14/01 1.5110.061.411.348.000.00 LFS091814 48/ 1 498.61 208112650184/001/000 HES-S14-06 1.5110.061.411.348.000.00 LFS091814 57/ 1 53.33 656.92 Check# 887127 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006177490:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS091814 2589/ 1 357.36 C006177490:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS091814 2589/ 1 695.50 1052.86 Check# 887128 Vendor: 79370 STAPLES ADVANTAGE Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3241352894/001/000 CMS-28 1.5110.061.411.320.000.00 LFS091814 273/ 1 72.43 72.43 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1492 Form S STATE CHECKS Check# 887129 Vendor: 79380 MAC PAPERS INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 314971/001/000 WMS-110 1.5110.061.411.396.000.00 LFS091814 264/ 1 1805.30 1805.30 Check# 887130 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4739734/001/000 HES-S14-04 1.5110.061.411.348.000.00 LFS091814 55/ 1 405.56 4858412/001/000 HES-S14-18 1.5110.061.411.348.000.00 LFS091814 164/ 1 227.94 4869423/001/000 HES-S14-04 1.5110.061.411.348.000.00 LFS091814 55/ 1 47.84 4875172/001/000 HES-S14-25 1.5110.061.411.348.000.00 LFS091814 216/ 1 50.92 732.26 Check# 887131 Vendor: 80243 OFFICE DEPOT INC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 723238255001-CM/001/000 HES-S15-10 1.5110.061.411.348.000.00 LFS091814 116/ 1 113.52- 723342876001/001/000 HES-S14-17 1.5110.061.411.348.000.00 LFS091814 163/ 1 34.03 723342966001/001/000 HES-S14-16 1.5110.061.411.348.000.00 LFS091814 162/ 1 67.54 723342967001/001/000 HES-S14-16 1.5110.061.411.348.000.00 LFS091814 162/ 1 941.43 724430322001/001/000 HES-S15-10 1.5110.061.411.348.000.00 LFS091814 116/ 1 225.84 7294877917-001-CM/001/0 HES-S15-10 1.5110.061.411.348.000.00 LFS091814 116/ 1 85.59- 1069.73 Check# 887132 Vendor: 81039 KELVINLP Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 257745/001/000 JMRS08 1.5120.014.462.000.000.00 LFS091814 224/ 1 1077.10 1077.10 Check# 887133 Vendor: 81243 KIMBALL MIDWEST Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3764448/001/000 GGS-23 1.6550.056.411.000.000.00 LFS091814 2709/ 1 469.53 469.53 Check# 887134 Vendor: 81390 REFLECTIONS LAMINATION & Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4570/001/000 JVS-23 1.5110.061.411.349.000.00 LFL091814 196/ 1 699.75 699.75 Check# 887135 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2921385-0/001/000 CMS-27 1.5110.061.411.320.000.00 LFS091814 272/ 1 215.83 215.83 Check# 887136 Vendor: 82746 SCHOOL SPECIALTY INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113087836/001/000 CLYS-004 1.5110.061.411.328.000.00 LFS091814 198/ 1 111.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1493 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113144216/001/000 CLYS-004 1.5110.061.411.328.000.00 LFS091814 198/ 1 1624.37 1735.37 Check# 887137 Vendor: 82999 LORENA GAMEZ Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG091514/001/000 TVL REIMB 08/18-09/12/14 3.6200.051.332.000.000.00 LFS091814 338.63 338.63 Check# 887138 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114228/001/000 GGS-12 1.6550.056.422.000.000.00 LFS091814 2598/ 1 122.41 122.41 Check# 887139 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95110596/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS091814 2594/ 1 8.29 95119053/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS091814 2594/ 1 304.09 312.38 Check# 887140 Vendor: 83888 CAITLIN HENSLEY Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH091514/001/000 JWF-063 K2 LUNCH&LEARN 3.5880.050.411.364.606.00 LFS091814 2951/ 1 46.35 46.35 Check# 887141 Vendor: 83980 TRWH,INC. Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 904766/001/000 GGS-1 1.6550.056.422.000.000.00 LFS091814 2587/ 1 11.96 11.96 Check# 887142 Vendor: 84230 ANITA BURGIN Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB091514/001/000 TVL REIMB CTE CONF JULY14 1.5120.014.332.000.000.00 LFS091814 510.70 510.70 Check# 887143 Vendor: 84408 BENDER-BURKOT Date: 9/18/14 Batch:APCHK-0036 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40024.00/001/000 HES-S14-05 1.5110.061.411.348.000.00 LFS091814 56/ 1 459.81 459.81 Check# 887144 Vendor: 1303 ANDY OXY CO., INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1265834/001/000 GGS-9 1.6550.056.411.000.000.00 LFS092514 2595/ 1 130.76 130.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1494 Form S STATE CHECKS Check# 887145 Vendor: 3017 BETHEL ELEMENTARY Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15-101/001/000 JMRF46 AFTERSCHOOOL 3.5330.051.351.000.000.00 LFS092514 2966/ 1 191.00 191.00 Check# 887146 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48870435 RI/001/000 JMRF24 SUPPLIES 3.5120.017.411.000.000.00 LFS092514 2815/ 1 1383.83 48876823 RI/001/000 JMRF24 SUPPLIES 3.5120.017.411.000.000.00 LFS092514 2815/ 1 187.73 1571.56 Check# 887147 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-213605/001/000 GGS-6 1.6550.056.411.000.000.00 LFS092514 2592/ 1 6.41 6.41 Check# 887148 Vendor: 30008 LOWE'S Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25496/001/000 JMRF02 3.5120.017.411.000.000.00 LFS092514 2524/ 1 134.95 134.95 Check# 887149 Vendor: 48749 FLEETPRIDE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63645123/001/000 GGS-4 1.6550.056.422.000.000.00 LFS092514 2590/ 1 74.61 74.61 Check# 887150 Vendor: 72573 LEE W MESSER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM092314/001/000 KINDERGARTEN HOME VISITS 3.5880.050.411.348.606.00 LFS092514 2994/ 1 25.00 25.00 Check# 887151 Vendor: 73133 TRUCKPRO,LLC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0063371/001/000 GGS-27 PARTS 1.6550.056.422.000.000.00 LFS092514 2816/ 1 786.46 786.46 Check# 887152 Vendor: 73889 LORI MCLEOD Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM091814/001/000 JMRF43 SUPPLIES 3.5330.104.411.000.000.00 LFS092514 2972/ 1 32.40 32.40 Check# 887153 Vendor: 74646 JILL BARKER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NAGC MEMBERSHIP/001/000 SUPPLIES JWS-001 1.5260.034.411.000.000.00 LFS092514 2996/ 1 119.00 119.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1495 Form S STATE CHECKS Check# 887154 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT SHIRTS/00 SUPPLIES JWF-034 3.5330.050.411.000.601.00 LFS092514 2777/ 1 77.52 77.52 Check# 887155 Vendor: 75879 MYRA CLEMMONS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC091914/001/000 TVL REIMB 09/03-09/11/14 1.5260.034.332.000.000.00 LFS092514 42.45 42.45 Check# 887156 Vendor: 76546 SHERATON GREENSBORO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GUEST#2081871/001/000 HECS-13 JONES, DEB 1.5110.055.312.000.000.00 LFS092314 2957/ 1 282.48 GUEST#2081871/002/000 HECS-13 JONES, DEB 1.5110.055.312.000.000.00 LFS092314 2957/ 1 15.18 297.66 Check# 887157 Vendor: 76706 NCACTE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LYNN RAY/001/000 JMRF42 CDC/SPC FALL CONF 3.5830.017.332.000.000.00 LFS092514 2965/ 1 120.00 120.00 Check# 887158 Vendor: 77811 HEINEMANN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6364788/001/000 JWF-031 3.5330.050.411.349.000.00 LFS092514 159/ 1 8551.46 6379766/001/000 JWF-052 3.5330.050.411.364.000.00 LFS092514 288/ 1 5489.11 14040.57 Check# 887159 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 817864/001/000 GGS-30 1.6550.056.423.000.000.00 LFS092514 328/ 1 20959.37 20959.37 Check# 887160 Vendor: 78476 CAMCOR INC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2335464/001/000 JWF-038 3.5330.050.461.348.000.00 LFS092514 218/ 1 508.19 508.19 Check# 887161 Vendor: 79011 PAR, INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 663554-1/001/000 ECF-737 3.5210.118.411.000.437.00 LFS092514 334/ 1 123.20 123.20 Check# 887162 Vendor: 79168 SCANTRON CORPORATION Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6274746/001/000 WMS-112 1.5110.061.411.396.000.00 LFS092514 307/ 1 1000.76 1000.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1496 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887163 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006177490:03/001/000 GGS-3 1.6550.056.422.000.000.00 LFS092514 2589/ 1 52.32 C006177625:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS092514 2589/ 1 825.41 877.73 Check# 887164 Vendor: 79370 STAPLES ADVANTAGE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3241741027/001/000 CMS-26 1.5110.061.411.320.000.00 LFS092514 240/ 1 149.23 149.23 Check# 887165 Vendor: 79380 MAC PAPERS INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 315007/001/000 PHS-S-1 MAC PAPERS 1.5110.061.411.378.000.00 LFS092514 270/ 1 1425.24 315532/001/000 BES-05 1.5110.061.411.314.000.00 LFS092314 315/ 1 1016.02 2441.26 Check# 887166 Vendor: 79876 REBEKAH D. WILSON Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW092314/001/000 KINDERGARTEN HOME VISITS 3.5880.050.411.348.606.00 LFS092514 2992/ 1 25.00 25.00 Check# 887167 Vendor: 80238 NCCTM Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JONES, DEB 504112/001/0 FALL MATH CONFERENCE 1.5110.055.312.000.000.00 LFS092314 3005/ 1 65.00 STILES,MARGARET 9034/00 FALL MATH CONFERENCE 1.5110.055.312.000.000.00 LFS092314 3005/ 1 105.00 170.00 Check# 887168 Vendor: 80940 MICHELE BURRIS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB092314/001/000 SUMMER READING PRIZES 3.5330.050.411.368.000.00 LFS092514 2999/ 1 95.85 95.85 Check# 887169 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2932603-0/001/000 CMS-29 1.5110.061.411.320.000.00 LFS092514 310/ 1 91.06 91.06 Check# 887170 Vendor: 82286 MARYLEE SEASE Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS092314/001/000 KINDERGARTEN HOME VISITS 3.5880.050.411.348.606.00 LFS092514 2993/ 1 25.00 25.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1497 Form S STATE CHECKS Check# 887171 Vendor: 82299 KATHY DIETIKER Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KD092314/001/000 KINDERGARTEN HOME VISITS 3.5880.050.411.348.606.00 LFS092514 2991/ 1 25.00 25.00 Check# 887172 Vendor: 82645 PIGEON COMMUNITY MULTICULTUR Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08/11-08/15/2014/001/00 JMRF44 FIELD TRIP 3.5330.051.333.000.000.00 LFS092514 2969/ 1 400.00 400.00 Check# 887173 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950825365/001/000 JWS-002 1.5260.034.411.000.000.00 LFS092514 363/ 1 949.26 949.26 Check# 887174 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44154/001/000 JWF-050 3.5330.050.411.350.000.00 LFS092514 286/ 1 214.00 44154/002/000 JWF-050 3.5330.050.411.350.000.00 LFS092514 286/ 1 520.00 44440/001/000 JWF-058 3.5330.050.411.368.000.00 LFS092514 325/ 1 224.70 44440/002/000 JWF-058 3.5330.050.411.368.000.00 LFS092514 325/ 1 546.00 1504.70 Check# 887175 Vendor: 83011 MOVIE LICENSING USA Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1962950/001/000 ITCS81 SOFTWARE LIC 1.5110.015.418.000.000.00 LFS092514 3006/ 1 5019.00 5019.00 Check# 887176 Vendor: 83439 CALLIE ROGERS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CR092214/001/000 TVL REIMB CTE SUMMER CONF 1.5120.014.332.000.000.00 LFL092514 309.60 309.60 Check# 887177 Vendor: 83732 TECH DIRECTIONS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56723/001/000 JMRF27 SUPPLIES 3.5120.017.411.000.000.00 LFS092514 2810/ 1 315.85 315.85 Check# 887178 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95107041/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS092514 2594/ 1 209.65 209.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1498 Form S STATE CHECKS Check# 887179 Vendor: 83980 TRWH,INC. Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 105675/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 5.23 904995/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 155.98 905015/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 176.13 905057-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 55.56- 905058/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 131.68 905093/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 5.22 905131-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 103.68- 905142/001/000 GGS-1 1.6550.056.422.000.000.00 LFS092514 2587/ 1 7.44 322.44 Check# 887180 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1679073A/001/000 PL-1T FOLLETT SCHOOL SOLU 1.5110.061.411.378.000.00 LFS092514 268/ 1 22372.42 22372.42 Check# 887181 Vendor: 84385 PAULA BOLADO Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB092214/001/000 HRECF100 PRAXIS REIMB 3.5110.103.352.000.000.00 LFS092514 2989/ 1 161.95 161.95 Check# 887182 Vendor: 84458 GEYER INSTRUCTIONAL PRODUCTS Date: 9/25/14 Batch:APCHK-0038 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6636/001/000 WMS-111 1.5110.061.411.396.000.00 LFS092514 297/ 1 96.85 96.85 Check# 887183 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/29/14 Batch:APCHK-0041 VOIDED 09/29/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-140929/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0061 1531784.92 ACH-140929/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0061 1531784.92- ACH-140929/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0061 149862.24 ACH-140929/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0061 149862.24- Check# 887184 Vendor: 1140 AFLAC Date: 9/29/14 Batch:APCHK-0043 VOIDED 10/23/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00022/001/00 PR 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Check Register - Detail Mode Username: AGARDNER PAGE:1499 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4752-MOM 20.58- PR4752-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 42.40 PR4752-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 42.40- PR4752-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 33.90 PR4752-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 33.90- PR4752-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 29.90 PR4752-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 29.90- PR4752-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 94.64 PR4752-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 94.64- PR4752-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 30.79 PR4752-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 30.79- Check# 887185 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4749-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4749-HEC 150.00 PR4750-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4750-YRS 375.00 PR4750-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4750-YRS 64.86 PR4750-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4750-YRS 100.00 PR4750-YRS-00016/004/00 PR AUTO 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ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 250.00 PR4751-EOM-00011/021/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4751-EOM 100.00 PR4751-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 125.00 PR4751-EOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4751-EOM 74.09 PR4751-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 170.00 PR4751-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 25.00 PR4751-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 1041.00 PR4751-EOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4751-EOM 200.00 PR4752-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 150.00 PR4752-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4752-MOM 137.12 PR4752-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 550.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1500 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00011/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4752-MOM 37.06 PR4752-MOM-00011/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4752-MOM 350.00 PR4752-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 100.00 PR4752-MOM-00011/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4752-MOM 277.95 PR4752-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 175.00 PR4752-MOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 345.00 PR4752-MOM-00011/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4752-MOM 225.00 PR4752-MOM-00011/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 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PR4752-MOM 50.00 PR4752-MOM-00011/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 1417.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1501 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00011/057/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00011/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 90.00 PR4752-MOM-00011/059/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4752-MOM 74.12 PR4752-MOM-00011/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 50.00 PR4752-MOM-00011/061/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 521.00 PR4752-MOM-00011/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00011/063/00 PR 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3.2295.000.000.000.000.00 PR4751-EOM 2.00 PR4751-EOM-00058/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4751-EOM 6.00 PR4752-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 59.00 PR4752-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 25.00 PR4752-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 43.00 PR4752-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 20.00 PR4752-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 37.00 PR4752-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 29.00 PR4752-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 77.00 PR4752-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 23.00 PR4752-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 55.00 PR4752-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 34.00 PR4752-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 60.00 PR4752-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 47.00 PR4752-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 60.00 PR4752-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 8.00 PR4752-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 11.00 PR4752-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 11.00 PR4752-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 11.00 PR4752-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 6.00 PR4752-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 15.00 PR4752-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 12.00 PR4752-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 7.00 PR4752-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 23.00 PR4752-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 23.00 PR4752-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 8.00 PR4752-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 14.00 PR4752-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 14.00 PR4752-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 6.00 PR4752-MOM-00009/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 11.00 PR4752-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 17.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1532 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 10.00 PR4752-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 10.00 PR4752-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 10.00 PR4752-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 13.00 PR4752-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 1.00 PR4752-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4752-MOM 13.00 PR4752-MOM-00062/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00062/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00062/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00062/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00062/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 13.00 PR4752-MOM-00062/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 6.00 PR4752-MOM-00062/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00062/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00062/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00062/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00062/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4752-MOM-00062/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 5.00 PR4752-MOM-00062/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 2.00 PR4752-MOM-00062/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4752-MOM 3.00 PR4754-BUS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4754-BUS 3.00 PR4754-BUS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4754-BUS 5.00 PR4754-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4754-BUS 3.00 1288.40 Check# 887191 Vendor: 31213 HORACE MANN Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00023/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4751-EOM 225.00 PR4751-EOM-00023/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4751-EOM 200.00 425.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1533 Form S STATE CHECKS Check# 887192 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00021/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4751-EOM 345.00 PR4751-EOM-00021/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4751-EOM 245.00 PR4751-EOM-00021/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4751-EOM 515.00 PR4752-MOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4752-MOM 250.00 1355.00 Check# 887193 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 1.65 PR4747-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 4.18 PR4747-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 75.80 PR4747-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 192.14 PR4747-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 8.12 PR4747-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 20.59 PR4747-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 38.14 PR4747-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 96.69 PR4747-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 73.24 PR4747-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 185.67 PR4747-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 0.15 PR4747-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 0.38 PR4747-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 1.06 PR4747-SFS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 2.70 PR4747-SFS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 0.03 PR4747-SFS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 0.09 PR4747-SFS-00004/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4747-SFS 8.57 PR4747-SFS-00004/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4747-SFS 21.72 PR4747-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4747-SFS 25.37 PR4747-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4747-SFS 64.30 PR4747-SFS-00015/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4747-SFS 56.86 PR4747-SFS-00015/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4747-SFS 144.16 PR4749-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4749-HEC 1381.68 PR4749-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4749-HEC 3502.56 PR4749-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4749-HEC 201.18 PR4749-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4749-HEC 509.99 PR4749-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4749-HEC 275.00 PR4749-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4749-HEC 697.12 PR4749-HEC-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4749-HEC 3.00 PR4749-HEC-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4749-HEC 7.61 PR4750-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4750-YRS 3357.25 PR4750-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4750-YRS 8510.68 PR4750-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4750-YRS 239.25 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Matching Adj. 1.5220.029.221.000.000.00 AMANDA 9.32 RETIRE-ADJ-001/064/000 Retirement Matching Adj. 1.5220.032.221.000.000.00 AMANDA 42.79 RETIRE-ADJ-001/065/000 Retirement Matching Adj. 1.5230.032.221.368.000.00 AMANDA 0.26 RETIRE-ADJ-001/066/000 Retirement Matching Adj. 1.5240.032.221.314.000.00 AMANDA 21.22 RETIRE-ADJ-001/067/000 Retirement Matching Adj. 1.5240.032.221.324.000.00 AMANDA 17.61 RETIRE-ADJ-001/068/000 Retirement Matching Adj. 1.5240.032.221.328.000.00 AMANDA 17.07 RETIRE-ADJ-001/069/000 Retirement Matching Adj. 1.5240.032.221.332.000.00 AMANDA 20.95 RETIRE-ADJ-001/070/000 Retirement Matching Adj. 1.5240.032.221.348.000.00 AMANDA 20.18 RETIRE-ADJ-001/071/000 Retirement Matching Adj. 1.5240.032.221.349.000.00 AMANDA 16.54 RETIRE-ADJ-001/072/000 Retirement Matching Adj. 1.5240.032.221.350.000.00 AMANDA 40.98 RETIRE-ADJ-001/073/000 Retirement Matching Adj. 1.5240.032.221.364.000.00 AMANDA 17.61 RETIRE-ADJ-001/074/000 Retirement Matching Adj. 1.5240.032.221.368.000.00 AMANDA 35.22 RETIRE-ADJ-001/075/000 Retirement Matching Adj. 1.5260.001.221.320.000.00 AMANDA 11.08 RETIRE-ADJ-001/076/000 Retirement Matching Adj. 1.5260.001.221.328.000.00 AMANDA 7.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1551 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-001/077/000 Retirement Matching Adj. 1.5260.001.221.332.000.00 AMANDA 7.83 RETIRE-ADJ-001/078/000 Retirement Matching Adj. 1.5260.034.221.314.000.00 AMANDA 8.37 RETIRE-ADJ-001/079/000 Retirement Matching Adj. 1.5260.034.221.328.000.00 AMANDA 1.96 RETIRE-ADJ-001/080/000 Retirement Matching Adj. 1.5260.034.221.332.000.00 AMANDA 1.96 RETIRE-ADJ-001/081/000 Retirement Matching Adj. 1.5260.034.221.349.000.00 AMANDA 6.68 RETIRE-ADJ-001/082/000 Retirement Matching Adj. 1.5260.034.221.350.000.00 AMANDA 6.68 RETIRE-ADJ-001/083/000 Retirement Matching Adj. 1.5260.034.221.364.000.00 AMANDA 8.37 RETIRE-ADJ-001/084/000 Retirement Matching Adj. 1.5270.054.221.350.000.00 AMANDA 12.92 RETIRE-ADJ-001/085/000 Retirement Matching Adj. 1.5270.054.221.364.000.00 AMANDA 14.70 RETIRE-ADJ-001/086/000 Retirement Matching Adj. 1.5270.054.221.368.000.00 AMANDA 8.51 RETIRE-ADJ-001/087/000 Retirement Matching Adj. 1.5310.069.221.314.000.00 AMANDA 38.80 RETIRE-ADJ-001/088/000 Retirement Matching Adj. 1.5310.069.221.318.000.00 AMANDA 26.70 RETIRE-ADJ-001/089/000 Retirement Matching Adj. 1.5310.069.221.320.000.00 AMANDA 14.68 RETIRE-ADJ-001/090/000 Retirement Matching Adj. 1.5310.069.221.324.000.00 AMANDA 26.70 RETIRE-ADJ-001/091/000 Retirement Matching Adj. 1.5310.069.221.326.000.00 AMANDA 61.76 RETIRE-ADJ-001/092/000 Retirement Matching Adj. 1.5310.069.221.328.000.00 AMANDA 13.35 RETIRE-ADJ-001/093/000 Retirement Matching Adj. 1.5310.069.221.348.000.00 AMANDA 13.35 RETIRE-ADJ-001/094/000 Retirement Matching Adj. 1.5310.069.221.368.000.00 AMANDA 15.37 RETIRE-ADJ-001/095/000 Retirement Matching Adj. 1.5320.007.221.328.000.00 AMANDA 12.84 RETIRE-ADJ-001/096/000 Retirement Matching Adj. 1.5320.007.221.349.000.00 AMANDA 19.93 RETIRE-ADJ-001/097/000 Retirement Matching Adj. 1.5320.007.221.396.000.00 AMANDA 19.20 RETIRE-ADJ-001/098/000 Retirement Matching Adj. 1.5330.009.221.346.000.00 AMANDA 3.87 RETIRE-ADJ-001/099/000 Retirement Matching Adj. 1.5330.024.221.320.000.00 AMANDA 14.88 RETIRE-ADJ-001/100/000 Retirement Matching Adj. 1.5350.016.221.000.000.00 AMANDA 75.60 RETIRE-ADJ-002/001/000 Retirement Matching Adj. 1.5400.003.221.332.000.00 AMANDA 16.47 RETIRE-ADJ-002/002/000 Retirement Matching Adj. 1.5400.003.221.350.000.00 AMANDA 10.46 RETIRE-ADJ-002/003/000 Retirement Matching Adj. 1.5400.005.221.314.000.00 AMANDA 24.74 RETIRE-ADJ-002/004/000 Retirement Matching Adj. 1.5400.005.221.318.000.00 AMANDA 25.40 RETIRE-ADJ-002/005/000 Retirement Matching Adj. 1.5400.005.221.320.000.00 AMANDA 24.74 RETIRE-ADJ-002/006/000 Retirement Matching Adj. 1.5400.005.221.324.000.00 AMANDA 24.10 RETIRE-ADJ-002/007/000 Retirement Matching Adj. 1.5400.005.221.326.000.00 AMANDA 27.94 RETIRE-ADJ-002/008/000 Retirement Matching Adj. 1.5400.005.221.328.000.00 AMANDA 24.74 RETIRE-ADJ-002/009/000 Retirement Matching Adj. 1.5400.005.221.332.000.00 AMANDA 25.40 RETIRE-ADJ-002/010/000 Retirement Matching Adj. 1.5400.005.221.346.000.00 AMANDA 35.24 RETIRE-ADJ-002/011/000 Retirement Matching Adj. 1.5400.005.221.348.000.00 AMANDA 28.72 RETIRE-ADJ-002/012/000 Retirement Matching Adj. 1.5400.005.221.349.000.00 AMANDA 25.40 RETIRE-ADJ-002/013/000 Retirement Matching Adj. 1.5400.005.221.350.000.00 AMANDA 31.99 RETIRE-ADJ-002/014/000 Retirement Matching Adj. 1.5400.005.221.364.000.00 AMANDA 24.10 RETIRE-ADJ-002/015/000 Retirement Matching Adj. 1.5400.005.221.368.000.00 AMANDA 25.40 RETIRE-ADJ-002/016/000 Retirement Matching Adj. 1.5400.005.221.378.000.00 AMANDA 28.72 RETIRE-ADJ-002/017/000 Retirement Matching Adj. 1.5400.005.221.390.000.00 AMANDA 27.56 RETIRE-ADJ-002/018/000 Retirement Matching Adj. 1.5400.005.221.396.000.00 AMANDA 26.44 RETIRE-ADJ-002/019/000 Retirement Matching Adj. 1.5400.016.221.000.000.00 AMANDA 7.74 RETIRE-ADJ-002/020/000 Retirement Matching Adj. 1.5400.069.221.326.000.00 AMANDA 12.57 RETIRE-ADJ-002/021/000 Retirement Matching Adj. 1.5810.007.221.314.000.00 AMANDA 20.15 RETIRE-ADJ-002/022/000 Retirement Matching Adj. 1.5810.007.221.320.000.00 AMANDA 17.18 RETIRE-ADJ-002/023/000 Retirement Matching Adj. 1.5810.007.221.324.000.00 AMANDA 16.43 RETIRE-ADJ-002/024/000 Retirement Matching Adj. 1.5810.007.221.326.000.00 AMANDA 19.88 RETIRE-ADJ-002/025/000 Retirement Matching Adj. 1.5810.007.221.348.000.00 AMANDA 20.37 RETIRE-ADJ-002/026/000 Retirement Matching Adj. 1.5810.007.221.349.000.00 AMANDA 22.74 RETIRE-ADJ-002/027/000 Retirement Matching Adj. 1.5810.007.221.350.000.00 AMANDA 17.69 RETIRE-ADJ-002/028/000 Retirement Matching Adj. 1.5810.007.221.364.000.00 AMANDA 19.88 RETIRE-ADJ-002/029/000 Retirement Matching Adj. 1.5810.007.221.378.000.00 AMANDA 19.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1552 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-002/030/000 Retirement Matching Adj. 1.5810.007.221.390.000.00 AMANDA 25.35 RETIRE-ADJ-002/031/000 Retirement Matching Adj. 1.5810.069.221.318.000.00 AMANDA 15.08 RETIRE-ADJ-002/032/000 Retirement Matching Adj. 1.5830.007.221.314.000.00 AMANDA 21.82 RETIRE-ADJ-002/033/000 Retirement Matching Adj. 1.5830.007.221.318.000.00 AMANDA 18.19 RETIRE-ADJ-002/034/000 Retirement Matching Adj. 1.5830.007.221.324.000.00 AMANDA 9.82 RETIRE-ADJ-002/035/000 Retirement Matching Adj. 1.5830.007.221.328.000.00 AMANDA 19.12 RETIRE-ADJ-002/036/000 Retirement Matching Adj. 1.5830.007.221.348.000.00 AMANDA 15.23 RETIRE-ADJ-002/037/000 Retirement Matching Adj. 1.5830.007.221.349.000.00 AMANDA 7.82 RETIRE-ADJ-002/038/000 Retirement Matching Adj. 1.5830.007.221.350.000.00 AMANDA 9.82 RETIRE-ADJ-002/039/000 Retirement Matching Adj. 1.5830.007.221.378.000.00 AMANDA 46.92 RETIRE-ADJ-002/040/000 Retirement Matching Adj. 1.5830.007.221.390.000.00 AMANDA 41.36 RETIRE-ADJ-002/041/000 Retirement Matching Adj. 1.5830.007.221.396.000.00 AMANDA 7.82 RETIRE-ADJ-002/042/000 Retirement Matching Adj. 1.5830.055.221.346.000.00 AMANDA 21.82 RETIRE-ADJ-002/043/000 Retirement Matching Adj. 1.5830.069.221.364.000.00 AMANDA 16.42 RETIRE-ADJ-002/044/000 Retirement Matching Adj. 1.6110.002.221.000.000.00 AMANDA 91.81 RETIRE-ADJ-002/045/000 Retirement Matching Adj. 1.6120.002.221.000.000.00 AMANDA 21.11 RETIRE-ADJ-002/046/000 Retirement Matching Adj. 1.6120.014.221.000.000.00 AMANDA 7.51 RETIRE-ADJ-002/047/000 Retirement Matching Adj. 1.6200.002.221.000.000.00 AMANDA 17.18 RETIRE-ADJ-002/048/000 Retirement Matching Adj. 1.6200.009.221.000.000.00 AMANDA 4.08 RETIRE-ADJ-002/049/000 Retirement Matching Adj. 1.6200.032.221.000.000.00 AMANDA 39.84 RETIRE-ADJ-002/050/000 Retirement Matching Adj. 1.6540.003.221.314.000.00 AMANDA 19.93 RETIRE-ADJ-002/051/000 Retirement Matching Adj. 1.6540.003.221.318.000.00 AMANDA 10.82 RETIRE-ADJ-002/052/000 Retirement Matching Adj. 1.6540.003.221.320.000.00 AMANDA 18.46 RETIRE-ADJ-002/053/000 Retirement Matching Adj. 1.6540.003.221.324.000.00 AMANDA 9.70 RETIRE-ADJ-002/054/000 Retirement Matching Adj. 1.6540.003.221.326.000.00 AMANDA 19.40 RETIRE-ADJ-002/055/000 Retirement Matching Adj. 1.6540.003.221.328.000.00 AMANDA 42.49 RETIRE-ADJ-002/056/000 Retirement Matching Adj. 1.6540.003.221.332.000.00 AMANDA 15.18 RETIRE-ADJ-002/057/000 Retirement Matching Adj. 1.6540.003.221.348.000.00 AMANDA 39.81 RETIRE-ADJ-002/058/000 Retirement Matching Adj. 1.6540.003.221.349.000.00 AMANDA 32.23 RETIRE-ADJ-002/059/000 Retirement Matching Adj. 1.6540.003.221.350.000.00 AMANDA 19.47 RETIRE-ADJ-002/060/000 Retirement Matching Adj. 1.6540.003.221.364.000.00 AMANDA 29.21 RETIRE-ADJ-002/061/000 Retirement Matching Adj. 1.6540.003.221.368.000.00 AMANDA 12.58 RETIRE-ADJ-002/062/000 Retirement Matching Adj. 1.6540.003.221.378.000.00 AMANDA 49.58 RETIRE-ADJ-002/063/000 Retirement Matching Adj. 1.6540.003.221.390.000.00 AMANDA 78.56 RETIRE-ADJ-002/064/000 Retirement Matching Adj. 1.6540.003.221.396.000.00 AMANDA 43.04 RETIRE-ADJ-002/065/000 Retirement Matching Adj. 1.6540.009.221.320.000.00 AMANDA 2.80 RETIRE-ADJ-002/066/000 Retirement Matching Adj. 1.6550.002.221.000.000.00 AMANDA 11.47 RETIRE-ADJ-002/067/000 Retirement Matching Adj. 1.6550.009.221.000.000.00 AMANDA 8.55 RETIRE-ADJ-002/068/000 Retirement Matching Adj. 1.6550.016.221.000.000.00 AMANDA 1.79 RETIRE-ADJ-002/069/000 Retirement Matching Adj. 1.6550.056.221.000.000.00 AMANDA 142.83 RETIRE-ADJ-002/070/000 Retirement Matching Adj. 1.6610.002.221.000.000.00 AMANDA 25.26 RETIRE-ADJ-002/071/000 Retirement Matching Adj. 1.6620.002.221.000.000.00 AMANDA 25.82 RETIRE-ADJ-002/072/000 Retirement Matching Adj. 1.6940.002.221.000.000.00 AMANDA 87.76 RETIRE-ADJ-002/073/000 Retirement Matching Adj. 1.7200.002.221.000.000.00 AMANDA 17.63 RETIRE-ADJ-002/074/000 Retirement Matching Adj. 1.7200.016.221.000.000.00 AMANDA 1.08 RETIRE-ADJ-004/001/000 Retirement Matching Adj. 3.5110.154.221.318.000.00 AMANDA 5.20 RETIRE-ADJ-004/002/000 Retirement Matching Adj. 3.5210.060.221.314.000.00 AMANDA 13.35 RETIRE-ADJ-004/003/000 Retirement Matching Adj. 3.5210.060.221.320.000.00 AMANDA 8.01 RETIRE-ADJ-004/004/000 Retirement Matching Adj. 3.5210.060.221.324.000.00 AMANDA 16.49 RETIRE-ADJ-004/005/000 Retirement Matching Adj. 3.5210.060.221.328.000.00 AMANDA 40.26 RETIRE-ADJ-004/006/000 Retirement Matching Adj. 3.5210.060.221.349.000.00 AMANDA 13.35 RETIRE-ADJ-004/007/000 Retirement Matching Adj. 3.5210.060.221.350.000.00 AMANDA 13.35 RETIRE-ADJ-004/008/000 Retirement Matching Adj. 3.5210.060.221.364.000.00 AMANDA 23.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1553 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-004/009/000 Retirement Matching Adj. 3.5210.060.221.368.000.00 AMANDA 21.42 RETIRE-ADJ-004/010/000 Retirement Matching Adj. 3.5210.060.221.378.000.00 AMANDA 52.13 RETIRE-ADJ-004/011/000 Retirement Matching Adj. 3.5210.060.221.390.000.00 AMANDA 38.14 RETIRE-ADJ-004/012/000 Retirement Matching Adj. 3.5210.060.221.396.000.00 AMANDA 86.07 RETIRE-ADJ-004/013/000 Retirement Matching Adj. 3.5210.114.221.396.000.00 AMANDA 7.13 RETIRE-ADJ-004/014/000 Retirement Matching Adj. 3.5230.049.221.368.000.00 AMANDA 2.07 RETIRE-ADJ-004/015/000 Retirement Matching Adj. 3.5240.060.221.349.000.00 AMANDA 4.13 RETIRE-ADJ-004/016/000 Retirement Matching Adj. 3.5270.104.221.350.000.00 AMANDA 1.06 RETIRE-ADJ-004/017/000 Retirement Matching Adj. 3.5320.026.221.328.000.00 AMANDA 2.67 RETIRE-ADJ-004/018/000 Retirement Matching Adj. 3.5330.050.221.000.603.00 AMANDA 27.04 RETIRE-ADJ-004/019/000 Retirement Matching Adj. 3.5330.050.221.314.000.00 AMANDA 55.90 RETIRE-ADJ-004/020/000 Retirement Matching Adj. 3.5330.050.221.324.000.00 AMANDA 26.70 RETIRE-ADJ-004/021/000 Retirement Matching Adj. 3.5330.050.221.328.000.00 AMANDA 38.22 RETIRE-ADJ-004/022/000 Retirement Matching Adj. 3.5330.050.221.332.000.00 AMANDA 13.35 RETIRE-ADJ-004/023/000 Retirement Matching Adj. 3.5330.050.221.348.000.00 AMANDA 26.70 RETIRE-ADJ-004/024/000 Retirement Matching Adj. 3.5330.050.221.349.000.00 AMANDA 29.27 RETIRE-ADJ-004/025/000 Retirement Matching Adj. 3.5330.050.221.350.000.00 AMANDA 3.32 RETIRE-ADJ-004/026/000 Retirement Matching Adj. 3.5330.050.221.364.000.00 AMANDA 21.29 RETIRE-ADJ-004/027/000 Retirement Matching Adj. 3.5330.050.221.368.000.00 AMANDA 41.06 RETIRE-ADJ-004/028/000 Retirement Matching Adj. 3.5330.051.221.000.000.00 AMANDA 2.74 RETIRE-ADJ-004/029/000 Retirement Matching Adj. 3.5340.050.221.349.600.00 AMANDA 7.94 RETIRE-ADJ-004/030/000 Retirement Matching Adj. 3.5340.050.221.364.600.00 AMANDA 7.94 RETIRE-ADJ-004/031/000 Retirement Matching Adj. 3.6200.051.221.000.000.00 AMANDA 8.23 RETIRE-ADJ-004/032/000 Retirement Matching Adj. 3.6200.060.221.000.000.00 AMANDA 12.40 RETIRE-ADJ-004/033/000 Retirement Matching Adj. 3.6300.050.221.000.604.00 AMANDA 34.40 SEPT 2014/001/000 RETIREMENT INV ADJUST 1.5110.008.221.318.000.00 ETR093014 13.35- SEPT 2014/002/000 RETIREMENT INV ADJUST 1.5110.008.221.332.000.00 ETR093014 13.35- SEPT 2014/003/000 RETIREMENT INV ADJUST 1.5110.008.221.350.000.00 ETR093014 13.35- SEPT 2014/004/000 RETIREMENT INV ADJUST 1.5110.008.221.368.000.00 ETR093014 13.35- SEPT 2014/005/000 RETIREMENT INV ADJUST 1.5110.008.221.378.000.00 ETR093014 13.35- SEPT 2014/006/000 RETIREMENT INV ADJUST 1.5110.008.221.390.000.00 ETR093014 13.35- SEPT 2014/008/000 RETIREMENT INV ADJUST 1.5110.010.221.320.000.00 ETR093014 13.35- SEPT 2014/010/000 RETIREMENT INV ADJUST 1.5210.063.221.324.000.00 ETR093014 8.55- SEPT 2014/011/000 RETIREMENT INV ADJUST 1.5210.063.221.328.000.00 ETR093014 9.53- SEPT 2014/012/000 RETIREMENT INV ADJUST 1.5210.063.221.364.000.00 ETR093014 7.94- SEPT 2014/013/000 RETIREMENT INV ADJUST 1.5220.029.221.000.000.00 ETR093014 9.32- SEPT 2014/015/000 RETIREMENT INV ADJUST 1.5350.016.221.000.000.00 ETR093014 75.60- SEPT 2014/016/000 RETIREMENT INV ADJUST 1.5400.016.221.000.000.00 ETR093014 7.74- SEPT 2014/017/000 RETIREMENT INV ADJUST 1.6550.016.221.000.000.00 ETR093014 1.79- SEPT 2014/018/000 RETIREMENT INV ADJUST 1.7200.016.221.000.000.00 ETR093014 1.08- SEPT 2014/020/000 RETIREMENT INV ADJUST 3.5210.114.221.396.000.00 ETR093014 7.13- 565797.67 Check# 887194 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930140001/001/000 V:13814 I:246921642310001 1.2015.000.000.000.000.00 TX-0003 0.49 STX0930140001/002/000 V:13814 I:246921642320003 1.2015.000.000.000.000.00 TX-0003 0.47 STX0930140001/003/000 V:13814 I:246921642320005 1.2015.000.000.000.000.00 TX-0003 2.73 STX0930140001/004/000 V:13814 I:246921642330007 1.2015.000.000.000.000.00 TX-0003 1.48 STX0930140001/005/000 V:13814 I:246921642330008 1.2015.000.000.000.000.00 TX-0003 7.93 STX0930140001/006/000 V:13814 I:246921642330009 1.2015.000.000.000.000.00 TX-0003 0.97 STX0930140001/007/000 V:13814 I:246921642330009 1.2015.000.000.000.000.00 TX-0003 5.09- RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1554 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0930140001/008/000 V:13814 I:246921642330009 1.2015.000.000.000.000.00 TX-0003 2.28 STX0930140001/009/000 V:13814 I:246921642330009 1.2015.000.000.000.000.00 TX-0003 1.44 STX0930140001/010/000 V:13814 I:246921642340001 1.2015.000.000.000.000.00 TX-0003 0.72 STX0930140001/011/000 V:13814 I:246921642340003 1.2015.000.000.000.000.00 TX-0003 1.26 STX0930140001/012/000 V:13814 I:246921642340004 1.2015.000.000.000.000.00 TX-0003 0.56- STX0930140001/013/000 V:13814 I:246921642340004 1.2015.000.000.000.000.00 TX-0003 0.56- STX0930140001/014/000 V:13814 I:246921642380002 1.2015.000.000.000.000.00 TX-0003 0.98 STX0930140001/015/000 V:13814 I:246921642470008 1.2015.000.000.000.000.00 TX-0003 1.33 STX0930140001/016/000 V:18234 I:000320129 L:1 1.2015.000.000.000.000.00 TX-0003 0.06- 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Register - Detail Mode Username: AGARDNER PAGE:1563 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00012/043/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 66.67 PR4752-MOM-00012/044/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 83.33 PR4752-MOM-00012/045/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 250.00 PR4752-MOM-00012/046/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 36.67 PR4752-MOM-00012/047/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 208.33 PR4752-MOM-00012/048/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 83.33 PR4752-MOM-00012/049/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 208.33 PR4752-MOM-00012/050/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4752-MOM 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STATE CHECKS Check# 887214 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4747-SFS-00005/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4747-SFS 9.33 PR4747-SFS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4747-SFS 308.31 PR4747-SFS-00005/003/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4747-SFS 4.80 PR4747-SFS-00005/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4747-SFS 158.63 PR4747-SFS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4747-SFS 228.99 PR4747-SFS-00016/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4747-SFS 118.75 PR4747-SFS-00016/002/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4747-SFS 0.24 PR4747-SFS-00016/003/00 PR AUTO ENTRY-MISC ER 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1.2270.000.000.000.000.00 PR4750-YRS 896.24 PR4750-YRS-00005/006/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4750-YRS 562.94 PR4750-YRS-00005/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/008/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4750-YRS 205.12 PR4750-YRS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/010/00 PR AUTO ENTRY- ESC2NEE 1.2270.000.000.000.000.00 PR4750-YRS 57.12 PR4750-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 896.24 PR4750-YRS-00005/012/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4750-YRS 286.36 PR4750-YRS-00005/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/014/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4750-YRS 205.12 PR4750-YRS-00005/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 896.24 PR4750-YRS-00005/017/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4750-YRS 286.36 PR4750-YRS-00005/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/019/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4750-YRS 27.12 PR4750-YRS-00005/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 896.24 PR4750-YRS-00005/021/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4750-YRS 13.56 PR4750-YRS-00005/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/023/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4750-YRS 205.12 PR4750-YRS-00005/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/026/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4750-YRS 13.56 PR4750-YRS-00005/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/028/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4750-YRS 205.12 PR4750-YRS-00005/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00005/030/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4750-YRS 13.56 PR4750-YRS-00005/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00028/001/00 PR AUTO ENTRY- ECSC3EE 3.2270.000.000.000.000.00 PR4750-YRS 286.36 PR4750-YRS-00028/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00028/003/00 PR AUTO ENTRY- ESSC3EE 3.2270.000.000.000.000.00 PR4750-YRS 642.10 PR4750-YRS-00028/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4750-YRS-00028/005/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4750-YRS 13.56 PR4750-YRS-00028/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4750-YRS 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1585 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4750-YRS-00028/007/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4750-YRS 13.56 PR4750-YRS-00028/008/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4750-YRS 448.12 PR4751-EOM-00005/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/003/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4751-EOM 286.36 PR4751-EOM-00005/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/006/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4751-EOM 205.12 PR4751-EOM-00005/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/009/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4751-EOM 205.12 PR4751-EOM-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/011/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/013/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 8.68 PR4751-EOM-00005/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 286.80 PR4751-EOM-00005/015/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4751-EOM 286.36 PR4751-EOM-00005/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/017/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/019/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 896.24 PR4751-EOM-00005/023/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4751-EOM 286.36 PR4751-EOM-00005/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/025/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/027/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 10.17 PR4751-EOM-00005/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 336.09 PR4751-EOM-00005/029/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/031/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/033/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4751-EOM 205.12 PR4751-EOM-00005/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/035/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4751-EOM 286.36 PR4751-EOM-00005/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/038/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4751-EOM 13.56 PR4751-EOM-00005/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 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PR4751-EOM-00005/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1586 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00005/052/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4751-EOM 205.12 PR4751-EOM-00005/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/054/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4751-EOM 286.36 PR4751-EOM-00005/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/056/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4751-EOM 205.12 PR4751-EOM-00005/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4751-EOM 448.12 PR4751-EOM-00005/058/00 PR AUTO ENTRY- ESC3 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1.2270.000.000.000.000.00 PR4756-MIS 31.34 PR4756-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 165.55 PR4756-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 240.87 PR4756-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 361.46 PR4756-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 104.15 PR4756-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 82.36 PR4756-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 87.17 PR4756-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 162.09 PR4756-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 131.03 PR4756-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 181.92 PR4756-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 55.56 PR4756-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 50.50 PR4756-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 589.42 PR4756-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 149.63 PR4756-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 105.30 PR4756-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 154.58 PR4756-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4756-MIS 208.48 PR4756-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4756-MIS 346.26 PR4756-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4756-MIS 335.86 PR4756-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4756-MIS 92.92 PR4756-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4756-MIS 67.74 PR4756-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4756-MIS 112.26 SEPT 2014/004/000 INS PMT AUTH SEPT 2014 1.5110.001.231.314.000.00 PR093014 448.12 SEPT 2014/005/000 INS PMT AUTH SEPT 2014 1.5110.001.231.349.000.00 PR093014 448.12 SEPT 2014/006/000 INS PMT AUTH SEPT 2014 1.5110.001.231.364.000.00 PR093014 448.12 SEPT 2014/007/000 INS PMT AUTH SEPT 2014 1.5110.001.231.368.000.00 PR093014 448.12 SEPT 2014/008/000 INS PMT AUTH SEPT 2014 1.5110.001.231.390.000.00 PR093014 448.12 SEPT 2014/009/000 INS PMT AUTH SEPT 2014 1.5110.001.231.396.000.00 PR093014 1344.36 SEPT 2014/010/000 INS PMT AUTH SEPT 2014 1.5110.027.231.348.000.00 PR093014 448.12 SEPT 2014/011/000 INS PMT AUTH SEPT 2014 1.5120.013.231.390.000.00 PR093014 313.68 SEPT 2014/012/000 INS PMT AUTH SEPT 2014 1.5120.014.231.390.000.00 PR093014 134.44 SEPT 2014/013/000 INS PMT AUTH SEPT 2014 1.5210.032.231.324.000.00 PR093014 448.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1599 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2014/014/000 INS PMT AUTH SEPT 2014 1.6540.003.231.368.000.00 PR093014 448.12 SEPT 2014/020/000 INS PMT AUTH SEPT 2014 3.5210.060.231.318.000.00 PR093014 448.12 SEPT 2014/021/000 INS PMT AUTH SEPT 2014 3.5210.060.231.328.000.00 PR093014 448.12 SEPT 2014/022/000 INS PMT AUTH SEPT 2014 3.5210.060.231.349.000.00 PR093014 448.12 SEPT 2014/023/000 INS PMT AUTH SEPT 2014 3.5210.060.231.390.000.00 PR093014 448.12 SEPT 2014/024/000 INS PMT AUTH SEPT 2014 3.5330.050.231.328.000.00 PR093014 448.12 403154.38 Check# 887215 Vendor: 84265 TOWN OF WAYNESVILLE Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00068/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4752-MOM 205.00 205.00 Check# 887216 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 9/29/14 Batch:APCHK-0043 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4752-MOM 325.00 325.00 Check# 887217 Vendor: 5307 CAROLINA TRACTOR, INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0039310/001/000 GGS-15 1.6550.056.422.000.000.00 LFS100214 2601/ 1 64.37 64.37 Check# 887218 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES100114/001/000 JWF-072 TITLE I REIMB 3.5330.050.411.328.000.00 LFS100214 3011/ 1 6367.37 6367.37 Check# 887219 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-214591/001/000 GGS-5 1.6550.056.422.000.000.00 LFS100214 2591/ 1 12.39 1272-214613/001/000 GGS-5 1.6550.056.422.000.000.00 LFS100214 2591/ 1 0.72- 1272-214775/001/000 GGS-5 1.6550.056.422.000.000.00 LFS100214 2591/ 1 22.41 3886-214001/001/000 GGS-5 1.6550.056.422.000.000.00 LFS100214 2591/ 1 25.77 59.85 Check# 887220 Vendor: 30007 LOWE'S Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10192/001/000 GGS-14 1.6550.056.411.000.000.00 LFS100214 2600/ 1 40.49 10966/001/000 GGS-14 1.6550.056.411.000.000.00 LFS100214 2600/ 1 60.83 101.32 Check# 887221 Vendor: 33804 NASCO Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94739/001/000 JMRF26 SUPPLIES 3.5120.017.411.000.000.00 LFS100214 2814/ 1 2643.25 2643.25 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1600 Form S STATE CHECKS Check# 887222 Vendor: 48749 FLEETPRIDE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63897212/001/000 GGS-4 1.6550.056.422.000.000.00 LFS100214 2590/ 1 87.74 87.74 Check# 887223 Vendor: 49202 RICOH USA,INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93208855/001/000 BMSS#4 COPIER 1.5110.061.411.318.000.00 LFS100214 3037/ 1 7156.44 93208855/002/000 BMSS#4 COPIER 1.5110.061.411.318.000.00 LFS100214 3037/ 1 66.22 7222.66 Check# 887224 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15271/001/000 GGS-26 PARTS 1.6550.056.422.000.000.00 LFS100214 2764/ 1 1.78 1.78 Check# 887225 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255707/001/000 WATER/SEWER OCT 2014 1.6550.056.323.000.000.00 LFL100214 82.47 82.47 Check# 887226 Vendor: 71904 ALEASA GLANCE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG100114/001/000 TVL REIMB FALL MINI CONF 3.5120.017.332.000.000.00 LFS100214 93.00 93.00 Check# 887227 Vendor: 72324 WRESA Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BURRELL, MAEGAN/001/000 JWS-004 SHARING MATH3 STR 1.5330.024.312.000.254.00 LFS100214 3033/ 1 45.00 J. BARKER & R. MOSS /00 JWF-079 ALL I WANT FOR... 3.6300.050.312.000.604.00 LFS100214 3012/ 1 100.00 145.00 Check# 887228 Vendor: 73371 PATTI BOO INC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17101/001/000 JMRS04 1.5120.014.411.000.000.00 LFS100214 2514/ 1 1710.93 1710.93 Check# 887229 Vendor: 75431 STAPLES ADVANTAGE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3242753889/001/000 JMRF15 3.5330.051.411.000.000.00 LFS100214 2509/ 1 261.89 324803509/001/000 SUPPLIES JMRF38 3.5120.017.411.000.000.00 LFS100214 2855/ 1 692.04 953.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1601 Form S STATE CHECKS Check# 887230 Vendor: 75431 STAPLES ADVANTAGE Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2042390762/001/000 BMSS#5 COPY HOLD TRANS. 1.5330.024.411.318.000.00 LFS100214 3036/ 1 25.55 2042390762/002/000 BMSS#5 SUPPLIES 1.5330.024.411.318.000.00 LFS100214 3036/ 1 77.04 102.59 Check# 887231 Vendor: 75445 PITSCO EDUCATION Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5282252-1/001/000 JMRS14 INV!!: 582252-1 1.5120.014.411.000.000.00 LFS100214 2967/ 1 317.50 317.50 Check# 887232 Vendor: 76037 DAVID CURTIS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC100114/001/000 TVL REIMB 09/07-09/28/14 1.5120.014.332.000.000.00 LFS100214 44.80 44.80 Check# 887233 Vendor: 76754 CAMMY SCHREIBER Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS100114/001/000 TVL REIMB 09/03-09/30/14 1.5260.034.332.000.000.00 LFS100214 68.88 68.88 Check# 887234 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 880534/001/000 GGS-16 1.6550.056.422.000.000.00 LFS100214 2602/ 1 275.14 275.14 Check# 887235 Vendor: 77811 HEINEMANN Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6384264/001/000 JWF-047 3.5330.050.411.368.000.00 LFS100214 259/ 1 4501.60 6385792/001/000 JWF-065 3.5330.050.411.348.000.00 LFS100214 340/ 1 5489.11 9990.71 Check# 887236 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113209168/001/000 JVS-26 1.5110.061.411.349.000.00 LFS100214 229/ 1 2426.50 208113315215/001/000 TS508 SUPPLIES 1.5110.061.411.390.000.00 LFS100214 332.17 2758.67 Check# 887237 Vendor: 78476 CAMCOR INC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2335466/001/000 JWF-068 3.5330.050.461.368.000.00 LFS100214 355/ 1 1207.97 1207.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1602 Form S STATE CHECKS Check# 887238 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 797383/001/000 JES-59 1.5110.061.411.350.000.00 LFS100214 314/ 1 326.35 326.35 Check# 887239 Vendor: 79224 CAROLINA THOMAS LLC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006178579:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS100214 2589/ 1 358.96 358.96 Check# 887240 Vendor: 79229 DELL - NON-CATALOG ONLY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJJKPTCD9/001/000 ITCL71 1.5110.055.462.000.000.00 LFS100214 317/ 1 1074.36 1074.36 Check# 887241 Vendor: 79340 CDW GOVERNMENT LLC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PD31917/001/000 JVS-29 1.5110.061.411.349.000.00 LFS100214 265/ 1 295.29 295.29 Check# 887242 Vendor: 79916 QUILL CORPORATION Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4944538/001/000 CHS 20 1.5110.061.411.326.000.00 LFS100214 146/ 1 119.21 119.21 Check# 887243 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2939484-0/001/000 JES-60 1.5110.061.411.350.000.00 LFS100214 326/ 1 584.64 2947448-0/001/000 JES-61 1.5110.061.411.350.000.00 LFS100214 337/ 1 62.41 647.05 Check# 887244 Vendor: 82245 INTERSTATE WELDING & STEEL C Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00087630-00/001/000 JMRS15 1.5120.014.411.000.000.00 LFS100214 344/ 1 677.73 00087843-00/001/000 JMRS15 1.5120.014.411.000.000.00 LFS100214 344/ 1 54.14 731.87 Check# 887245 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44693/001/000 JWF-059 3.5330.050.411.324.000.00 LFS100214 339/ 1 300.00 44694/001/000 JWF-066 3.5330.050.411.348.000.00 LFS100214 342/ 1 449.40 44694/002/000 JWF-066 3.5330.050.411.348.000.00 LFS100214 342/ 1 660.00 1409.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1603 Form S STATE CHECKS Check# 887246 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012628/001/000 JVS-31 1.5110.061.411.349.000.00 LFS100214 321/ 1 29.45 012763/001/000 JVS-33 1.5110.061.411.349.000.00 LFS100214 350/ 1 29.05 58.50 Check# 887247 Vendor: 83807 BRITTANY PLESS Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP100114/001/000 TVL REIMB 09/02-09/30/14 1.5260.034.332.000.000.00 LFS100214 70.56 70.56 Check# 887248 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date:10/02/14 Batch:APCHK-0044 VOIDED 10/03/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#8240095/001/000 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 866.70 CONF#8240095/001/000 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 866.70- CONF#8240095/002/000 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 46.58 CONF#8240095/002/000 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 46.58- Check# 887249 Vendor: 83980 TRWH,INC. Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 905332/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 202.84 905338/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 469.68 905339/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 10.13 905352/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 8.59 905378/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 14.70 905458-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 14.97- 905550/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 57.19 905551/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100214 2587/ 1 5.23 753.39 Check# 887250 Vendor: 84032 FLOCABULARY Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36373/001/000 BMSS#3 1.5330.024.411.318.000.00 LFS100214 353/ 1 63.00 63.00 Check# 887251 Vendor: 84512 ANGIE HOWELL Date:10/02/14 Batch:APCHK-0044 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH100114/001/000 TVL REIMB 09/09-09/30/14 1.5260.034.332.000.000.00 LFS100214 61.66 61.66 Check# 887252 Vendor: 1303 ANDY OXY CO., INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 499927/001/000 GGS-9 1.6550.056.411.000.000.00 LFS100914 2595/ 1 40.13 40.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1604 Form S STATE CHECKS Check# 887253 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCCPS100314/001/000 HECS-15 PRINTING 1.5110.055.314.000.000.00 LFS100914 3004/ 1 10.70 10.70 Check# 887254 Vendor: 22102 INGLES MARKETS, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207838/001/000 JMRF06 3.5120.017.411.000.000.00 LFS100914 2520/ 1 100.33 1253309/001/000 JMRF06 3.5120.017.411.000.000.00 LFS100914 2520/ 1 79.41 1253347/001/000 JMRF05 3.5120.017.411.000.000.00 LFS100914 2523/ 1 82.78 1273455/001/000 JMRF-19 SUPPLIES 3.5880.051.411.000.000.00 LFS100914 2742/ 1 38.43 300.95 Check# 887255 Vendor: 36706 NCACE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JILL BARKER/001/000 JWF-081 2014 CONFERENCE 3.6300.050.312.000.604.00 LFS100914 3035/ 1 275.00 RON MOSS/001/000 JWF-081 2014 CONFERENCE 3.6300.050.312.000.604.00 LFS100914 3035/ 1 275.00 550.00 Check# 887256 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400007232/001/000 GGS-10 1.6550.056.411.000.000.00 LFS100914 2596/ 1 40.22 4400008607/001/000 GGS-10 1.6550.056.411.000.000.00 LFS100914 2596/ 1 40.22 4400009861/001/000 GGS-10 1.6550.056.411.000.000.00 LFS100914 2596/ 1 40.22 4400011289/001/000 GGS-10 1.6550.056.411.000.000.00 LFS100914 2596/ 1 40.22 4400012631/001/000 GGS-10 1.6550.056.411.000.000.00 LFS100914 2596/ 1 40.22 201.10 Check# 887257 Vendor: 71904 ALEASA GLANCE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG100814/001/000 TVL REIMB CTE DIR MEETING 3.6120.017.332.000.000.00 LFS100914 74.60 74.60 Check# 887258 Vendor: 72324 WRESA Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KATHY TOMASSI/001/000 JWS-006 MATH 3 STRATEGIES 1.5330.024.312.000.254.00 LFS100814 3063/ 1 45.00 LAYNA COPE/001/000 JWS-006 MATH 3 STRATEGIES 1.5330.024.312.000.254.00 LFS100814 3063/ 1 45.00 STEPHANIE MORGAN/001/00 JWS-006 MATH 3 STRATEGIES 1.5330.024.312.000.254.00 LFS100814 3063/ 1 45.00 135.00 Check# 887259 Vendor: 72906 LISA HOLLAND Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH100314/001/000 TVL REIMB 9/2-9/30/14 1.5260.034.332.000.000.00 LFS100914 63.06 63.06 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1605 Form S STATE CHECKS Check# 887260 Vendor: 73261 VERIZON WIRELESS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9732325729/001/000 CELLULAR OCT 2014 1.6550.056.344.000.000.00 LFL100914 197.83 9732325729/002/000 CELLULAR OCT 2014 1.6550.056.344.000.000.00 LFL100914 5.20 203.03 Check# 887261 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5001962625/001/000 GGS-17 1.6550.056.411.000.000.00 LFS100914 2603/ 1 87.31 87.31 Check# 887262 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10140698/001/000 GGS-22 1.6550.056.422.000.000.00 LFS100914 2708/ 1 81.95 81.95 Check# 887263 Vendor: 76061 WILSON LANGUAGE TRAINING COR Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1594919/001/000 SUPPLIES JMRF47 3.5330.051.411.000.000.00 LFS100914 2971/ 1 172.19 172.19 Check# 887264 Vendor: 76569 CHOICES ENTERPRISE, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLYDE JULY 2014/001/000 JWF-002 3.5330.050.311.328.000.00 LFS100914 2631/ 1 800.00 JULY AUG SEPT 2014/001/ JWF-040 SERVICES 3.5330.050.311.000.603.00 LFS100914 2819/ 1 8993.75 JULY, AUG, SEP 2014 /00 VDF 14 3.5110.103.311.000.000.00 LFS100914 2710/ 1 2050.00 11843.75 Check# 887265 Vendor: 76906 BP Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STATEMENT# 42449361 /00 FUEL ACCT#5870181731 3.5110.103.332.000.000.00 LFS100914 25.10 25.10 Check# 887266 Vendor: 77123 NC CASH COLLECTIONS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER# 2032 SUTTON,K/00 ECF-750 EC CONF & PRESCHL 3.5230.119.312.000.777.00 LFS100914 3026/ 1 135.00 ORDER#2033 WILSON, A/00 ECF-752 EC CONF & AUTISM 3.5210.118.312.000.438.00 LFS100914 3027/ 1 135.00 270.00 Check# 887267 Vendor: 77335 AMAZON.COM Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 092880744004/001/000 WMS107 SUPPLIES 1.5110.061.411.396.000.00 LFS100914 2834/ 1 139.96 235592513373/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 LFS100914 2974/ 1 127.68 267.64 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1606 Form S STATE CHECKS Check# 887268 Vendor: 77542 BRANDI STEPHENSON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS100814/001/000 TVL REIMB NCSIP REG MTG 3.5210.082.312.000.440.00 LFS100914 44.80 44.80 Check# 887269 Vendor: 77552 ANNE LANZI Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AL100714/001/000 TVL REIMB NC PSY CONF 3.5210.118.312.000.437.00 LFS100914 140.00 140.00 Check# 887270 Vendor: 77793 WILSON LANGUAGE TRAINING Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1595410/001/000 JWF-070 3.5330.050.411.368.000.00 LFS100914 357/ 1 645.98 1595684/001/000 CES-923S 1.5110.061.411.324.000.00 LFS100914 374/ 1 1019.26 1665.24 Check# 887271 Vendor: 77811 HEINEMANN Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6388326/001/000 JWF-078 3.5330.050.411.332.000.00 LFS100914 367/ 1 8070.71 8070.71 Check# 887272 Vendor: 77927 ERIC ARMIN INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0687902/001/000 HECS-12 1.5110.055.462.000.000.00 LFS100914 313/ 1 4197.00 4197.00 Check# 887273 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 822552/001/000 GGS-33 1.6550.056.423.000.000.00 LFS100914 384/ 1 20636.54 20636.54 Check# 887274 Vendor: 78692 COMPUTER WAREHOUSE OF NC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 429112-B/001/000 JMRS13 1.5120.014.462.000.000.00 LFS100914 335/ 1 4119.50 4119.50 Check# 887275 Vendor: 78979 SUPER DUPER INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2005569A/001/000 ECF-739 3.5210.118.411.000.437.00 LFS100914 351/ 1 153.99 153.99 Check# 887276 Vendor: 79224 CAROLINA THOMAS LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006178454:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS100914 2589/ 1 1219.44 C006178579:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS100914 2589/ 1 369.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1607 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006179157:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS100914 2589/ 1 191.02 C006179435:01-CREDIT/00 GGS-3 1.6550.056.422.000.000.00 LFS100914 2589/ 1 481.50- 1298.32 Check# 887277 Vendor: 79260 MANSFIELD OIL CO Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 928720/001/000 GGS-31 1.6550.056.423.000.000.00 LFS100914 382/ 1 20022.00 20022.00 Check# 887278 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15879933/001/000 NCS 682 SUPPLIES 1.5110.061.411.368.000.00 LFS100914 2931/ 1 1154.36 1154.36 Check# 887279 Vendor: 79875 APRIL WILSON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW100714/001/000 TVL REIMB ADOS TRAINING 3.5210.118.312.000.438.00 LFS100914 65.90 65.90 Check# 887280 Vendor: 79892 PEARSON EDUCATION Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023555974/001/000 WMS-113 1.5330.024.411.396.000.00 LFS100914 358/ 1 51.71 51.71 Check# 887281 Vendor: 80451 MISTY HOUSE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MH100714/001/000 TVL REIMB NCSPA FALL CONF 3.5210.118.312.000.437.00 LFS100914 215.00 215.00 Check# 887282 Vendor: 81620 CHEROKEE HISTORICAL ASSOC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 536524/001/000 HECS-16 FIELD TRIP 1.5110.055.333.000.000.00 LFS100914 3040/ 1 193.50 193.50 Check# 887283 Vendor: 81993 SCHOLASTIC INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9773963/001/000 JWF-064 3.5330.050.411.368.000.00 LFS100914 341/ 1 82.61 82.61 Check# 887284 Vendor: 82439 MELINDA ROGERS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR100714/001/000 TVL REIMB NCSPA CONF 3.5210.118.312.000.437.00 LFS100914 140.00 140.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1608 Form S STATE CHECKS Check# 887285 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 608414H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS100914 2593/ 1 29.17 29.17 Check# 887286 Vendor: 82946 APPLE, INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4297868434/001/000 JWF-071 3.5330.050.462.364.000.00 LFS100914 376/ 1 5018.30 5018.30 Check# 887287 Vendor: 83042 NCTIETA Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GODFREY, WENDELL/001/00 JMRS51 1.5120.014.312.000.000.00 LFS100914 398/ 1 165.00 MICHAEL, RALPH/001/000 JMRS51 1.5120.014.312.000.000.00 LFS100914 398/ 1 165.00 SINGLETON, CHIP/001/000 JMRS51 1.5120.014.312.000.000.00 LFS100914 398/ 1 165.00 SINGLETON, PATTY/001/00 JMRS51 1.5120.014.312.000.000.00 LFS100914 398/ 1 165.00 660.00 Check# 887288 Vendor: 83888 CAITLIN HENSLEY Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH100314/001/000 JWF-084 TITLE I PARENTINV 3.5330.050.411.364.000.00 LFS100914 3034/ 1 93.28 93.28 Check# 887289 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#8240095/001/001 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 577.80 CONF#8240095/002/001 JWF-082 BARKER, JILL 3.6300.050.312.000.604.00 LFS100214 3031/ 1 31.06 608.86 Check# 887290 Vendor: 83980 TRWH,INC. Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106165/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100914 2587/ 1 12.02 905579/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100914 2587/ 1 300.46 905734/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100914 2587/ 1 33.53 905758/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100914 2587/ 1 34.50 905764/001/000 GGS-1 1.6550.056.422.000.000.00 LFS100914 2587/ 1 55.25 435.76 Check# 887291 Vendor: 84130 MCGRAW-HILL EDUCATION Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82875831001/001/000 ECF-743 3.5210.082.411.314.439.00 LFS100914 369/ 1 4415.79 82875855001/001/000 ECF-742 3.5210.082.411.348.439.00 LFS100914 366/ 1 3776.91 82896282001/001/000 ECF-747 3.5210.082.411.364.439.00 LFS100914 372/ 1 1869.93 82896301001/001/000 ECF-744 3.5210.082.411.324.439.00 LFS100914 370/ 1 3990.81 82896434001/001/000 ECF-745 3.5210.082.411.349.439.00 LFS100914 375/ 1 1372.37 82896592001/001/000 ECF-741 3.5210.082.411.328.439.00 LFS100914 365/ 1 4363.28 82900669001/001/000 ECF-746 3.5210.082.411.350.439.00 LFS100914 371/ 1 1372.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1609 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82900669001/002/000 ECF-746 3.5210.082.411.350.439.00 LFS100914 371/ 1 128.40 8295657001/001/000 ECF-747 3.5210.082.411.364.439.00 LFS100914 372/ 1 128.40 21418.27 Check# 887292 Vendor: 84339 IFSC FAO TRINITY 3 LLC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6093/001/000 JMRS15 1.5120.014.462.000.000.00 LFS100914 345/ 1 3015.00 3015.00 Check# 887293 Vendor: 84435 AMY GARNER Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG100814/001/000 TVL REIMB NEW TEACHER MOD 1.5120.014.332.000.000.00 LFS100914 211.10 211.10 Check# 887294 Vendor: 84446 MUSEUM OF THE CHEROKEE INDIA Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-16-14 FIELD TRIP /00 HECS-18 HAY EARLY COLLLEG 1.5110.055.333.000.000.00 LFS100914 426/ 1 160.00 160.00 Check# 887295 Vendor: 84467 CAROL COLON Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC100814/001/000 TVL REIMB FALL IND MODULE 1.5120.014.332.000.000.00 LFS100814 290.80 290.80 Check# 887296 Vendor: 84468 PROJECT LEAD THE WAY, INC Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38942/001/000 JMRF36 3.5120.017.462.000.000.00 LFS100914 2868/ 1 8051.75 8051.75 Check# 887297 Vendor: 84492 THE LINCOLN ELECTRIC COMPANY Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 904130033/001/000 JMRS12 1.5120.014.411.000.000.00 LFS100914 333/ 1 277.70 904132960/001/000 JMRS12 1.5120.014.411.000.000.00 LFS100914 333/ 1 2819.12 3096.82 Check# 887298 Vendor: 84525 ALEX DEUTSCH Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD100714/001/000 TVL REIMB NCSPA CONF 3.5210.118.312.000.437.00 LFS100914 240.00 240.00 Check# 887299 Vendor: 84526 KATIE FLOWE Date:10/09/14 Batch:APCHK-0051 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KF100714/001/000 TVL REIMB NCSPA CONF 3.5210.118.312.000.437.00 LFS100914 215.00 215.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1610 Form S STATE CHECKS Check# 887300 Vendor: 83823 BANK OF AMERICA Date:10/10/14 Batch:APCHK-0052 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAOCT2014-EC/001/000 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOA101014 2775/ 1 113.91 BOA101014-CTE/001/000 JMRS01 1.5120.014.411.000.000.00 BOA101014 2533/ 1 354.87 BOA101014-CTE/002/000 JMRS01 1.5120.014.411.000.000.00 BOA101014 2533/ 1 18.03 486.81 Check# 887301 Vendor: 5307 CAROLINA TRACTOR, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0039427/001/000 GGS-15 1.6550.056.422.000.000.00 LFS101614 2601/ 1 46.78 PCTK0039464/001/000 GGS-15 1.6550.056.422.000.000.00 LFS101614 2601/ 1 445.81 PCTK0039738-CREDIT/001/ GGS-15 1.6550.056.422.000.000.00 LFS101614 2601/ 1 124.94- 367.65 Check# 887302 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-216560/001/000 GGS-5 1.6550.056.422.000.000.00 LFS101614 2591/ 1 2.40 3886-216591/001/000 GGS-5 1.6550.056.422.000.000.00 LFS101614 2591/ 1 2.03 4.43 Check# 887303 Vendor: 30007 LOWE'S Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36188/001/000 GGS-14 1.6550.056.411.000.000.00 LFS101614 2600/ 1 14.80 14.80 Check# 887304 Vendor: 48749 FLEETPRIDE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64120724/001/000 GGS-4 1.6550.056.422.000.000.00 LFS101614 2590/ 1 42.96 64164037/001/000 GGS-21 1.6550.056.411.000.000.00 LFS101614 2707/ 1 164.68 64208715/001/000 GGS-4 1.6550.056.422.000.000.00 LFS101614 2590/ 1 312.51 64241325/001/000 GGS-4 1.6550.056.422.000.000.00 LFS101614 2590/ 1 75.49 64251378/001/000 GGS-21 1.6550.056.411.000.000.00 LFS101614 2707/ 1 72.40 668.04 Check# 887305 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-505/001/000 FIELD TRIP REIM - JMRS52 1.5120.014.333.000.000.00 LFS101614 3074/ 1 149.00 149.00 Check# 887306 Vendor: 72324 WRESA Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PLESS, BRITTANY/001/000 JWS-005 SCI OLYMP 101 1.5260.034.312.000.000.00 LFS101614 3067/ 1 45.00 SCHREIBER, CAMMY/001/00 JWS-005 SCI OLYMP 101 1.5260.034.312.000.000.00 LFS101614 3067/ 1 45.00 90.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1611 Form S STATE CHECKS Check# 887307 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20107333/001/000 GGS-22 1.6550.056.422.000.000.00 LFS101614 2708/ 1 129.93 129.93 Check# 887308 Vendor: 74646 JILL BARKER Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB101314/001/000 SUPPLIES JWF-095 3.6300.050.411.000.604.00 LFS101614 3094/ 1 75.00 75.00 Check# 887309 Vendor: 75606 KRISTIN KANE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK101414/001/000 TVL REIMB NCSPA CONF 3.5210.118.312.000.437.00 LFL101614 245.00 245.00 Check# 887310 Vendor: 75879 MYRA CLEMMONS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC101314/001/000 TVL REIMB 9/17-10/9/14 1.5260.034.332.000.000.00 LFS101614 30.74 30.74 Check# 887311 Vendor: 77811 HEINEMANN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6392657/001/000 JWF-080 3.6300.050.411.000.604.00 LFS101614 393/ 1 46.01 6392661/001/000 JWF-085 3.5330.050.411.349.000.00 LFS101614 395/ 1 3406.14 3452.15 Check# 887312 Vendor: 77917 PEARSON Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023581452/001/000 JWF-086 3.5880.050.411.328.606.00 LFS101614 394/ 1 834.20 834.20 Check# 887313 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 827681/001/000 GGS-36 1.6550.056.423.000.000.00 LFS101614 434/ 1 19992.31 19992.31 Check# 887314 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113296976/001/000 JVS-30 1.5110.061.411.349.000.00 LFS101614 320/ 1 145.02 208113376160/001/000 JVS-30 1.5110.061.411.349.000.00 LFS101614 320/ 1 174.87 208113376164/001/000 JVS-34 1.5110.061.411.349.000.00 LFS101614 354/ 1 251.58 571.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1612 Form S STATE CHECKS Check# 887315 Vendor: 79155 IXL LEARNING, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S261167/001/000 CMS-31 1.5110.061.411.320.000.00 LFS101614 319/ 1 546.00 546.00 Check# 887316 Vendor: 79168 SCANTRON CORPORATION Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6277232/001/000 TS-510 1.5110.061.411.390.000.00 LFS101614 381/ 1 1729.45 1729.45 Check# 887317 Vendor: 79224 CAROLINA THOMAS LLC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006179602:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS101614 2589/ 1 32.42 C006180117:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS101614 2589/ 1 248.69 281.11 Check# 887318 Vendor: 79370 STAPLES ADVANTAGE Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3243998085/001/000 TS507 1.5110.061.411.390.000.00 LFS101614 377/ 1 188.31 188.31 Check# 887319 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5242958/001/000 GGS-34 TIRES 1.6550.056.425.000.000.00 LFS101614 3092/ 1 957.25 5242958/002/000 GGS-34 TIRES 1.6550.056.425.000.000.00 LFS101614 3092/ 1 17.91 975.16 Check# 887320 Vendor: 79627 CUMMINS ATLANTIC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011-85470/001/000 SOFTWARE GGS-32 1.6550.056.418.000.000.00 LFS101614 3019/ 1 405.00 405.00 Check# 887321 Vendor: 82289 LEARNING A-Z Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1360088/001/000 BMSS#6 SUPPLIES 1.5330.024.411.318.000.00 LFS101614 3003/ 1 64.95 64.95 Check# 887322 Vendor: 82999 LORENA GAMEZ Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG101314/001/000 TVL REIMB 9/18-10/10/14 3.6200.051.332.000.000.00 LFS101614 332.02 332.02 Check# 887323 Vendor: 83006 BETSY BRAMLEY Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB101514/001/000 TVL REIMB 8/26-10/13/14 3.5270.104.332.000.000.00 LFS101614 76.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1613 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB101514/002/000 TVL REIMB LEP COORD MTG 3.5270.104.332.000.000.00 LFS101614 231.80 308.35 Check# 887324 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114892/001/000 GGS-12 1.6550.056.422.000.000.00 LFS101614 2598/ 1 194.75 194.75 Check# 887325 Vendor: 83388 HAMPTON INN & SUITES-CHAPEL Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#84408893/001/000 HECS-17 BLANKENSHIP, D. 1.5110.055.312.000.000.00 LFS101614 3072/ 1 201.16 CONF#84408893/002/000 WORKSHOP HECS-17 1.5110.055.312.000.000.00 LFS101614 3072/ 1 12.22 213.38 Check# 887326 Vendor: 83734 CCTV CAMERA PROS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40267/001/000 ITCS89 1.5110.061.411.396.000.00 LFS101614 396/ 1 1287.95 1287.95 Check# 887327 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95416995/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS101614 2594/ 1 39.27 95424863/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS101614 2594/ 1 13.48 52.75 Check# 887328 Vendor: 83980 TRWH,INC. Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 106188/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 19.69 106571/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 18.03 905885/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 159.37 905916/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 30.22 905917/001/000 GGS-2 1.6550.056.411.000.000.00 LFS101614 2588/ 1 43.98 905931/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 108.47 906038/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 3.23 906120/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 38.81 906147/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 9.86 906152/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 9.40 906152-CR/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 9.40- 906209/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 53.84 906302/001/000 GGS-1 1.6550.056.422.000.000.00 LFS101614 2587/ 1 110.20 906389/001/000 GGS-2 1.6550.056.411.000.000.00 LFS101614 2588/ 1 7.89 603.59 Check# 887329 Vendor: 84021 IAN FLANEGAN Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF101414/001/000 TVL REIMB 9/16-10/10/14 3.5270.104.332.000.000.00 LFS101614 69.10 69.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1614 Form S STATE CHECKS Check# 887330 Vendor: 84130 MCGRAW-HILL EDUCATION Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82896364001/001/000 ECF-748 3.5210.082.411.368.439.00 LFS101614 373/ 1 3504.72 3504.72 Check# 887331 Vendor: 84324 LEAH EDWARDS Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE101414/001/000 TVL REIMB READING FOUND. 3.5210.082.312.000.440.00 LFL101614 148.82 LE101414/002/000 NCSPA CONF REGISTRATION 3.5210.118.312.000.437.00 LFL101614 150.00 298.82 Check# 887332 Vendor: 84339 TRINITY 3 LLC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5801/001/000 JMRF32 3.5120.017.462.000.000.00 LFS101614 219/ 1 439.00 439.00 Check# 887333 Vendor: 84467 CAROL COLON Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC101314 -MILEAGE/001/0 TVL REIMB FALL 4-HOUR 1.5120.014.332.000.000.00 LFS101614 80.10 80.10 Check# 887334 Vendor: 84494 THE LORENZ CORPORATION Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RV1668115/001/000 CLYS-009 SUPPLIES 1.5110.061.411.328.000.00 LFS101614 2987/ 1 85.55 85.55 Check# 887335 Vendor: 84514 DIARMUID INC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- O-210/001/000 JWF-089 3.5330.050.411.364.000.00 LFS101614 397/ 1 545.10 545.10 Check# 887336 Vendor: 84534 MOBYMAX, LLC Date:10/16/14 Batch:APCHK-0053 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24797/001/000 SUPPLIES JWF-094 3.5330.050.411.324.000.00 LFS101614 3099/ 1 599.00 599.00 Check# 887337 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I 10-10-14/001/00 SUPPLIES JWF-096 3.5880.050.411.328.606.00 LFS102314 3115/ 1 612.04 612.04 Check# 887338 Vendor: 13814 FIRST CITIZENS BANK Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24692164276000694/001/0 HECS-8 SUPPLIES 1.5110.055.411.000.000.00 LFS102314 2914/ 1 141.53 141.53 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1615 Form S STATE CHECKS Check# 887339 Vendor: 22102 INGLES MARKETS, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1334712/001/000 JMRF05 3.5120.017.411.000.000.00 LFS102314 2523/ 1 31.23 1334712/002/000 JMRF05 3.5120.017.411.000.000.00 LFS102314 2523/ 1 150.07 181.30 Check# 887340 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEES- (9) BUSES/001/000 GGS-38 LICENSE & TITLE 1.6550.056.552.000.000.00 LFL102314 3134/ 1 9950.68 9950.68 Check# 887341 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALEASE GLANCE/001/000 JMRS55 SPRING 2015 CONF 1.6120.014.312.000.000.00 LFS102314 3111/ 1 100.00 JOY RATHBONE/001/000 JMRS55 SPRING 2015 CONF 1.6120.014.312.000.000.00 LFS102314 3111/ 1 100.00 200.00 Check# 887342 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1263021/001/000 WATER/SEWER OCT 2014 1.6550.056.323.000.000.00 LFS102314 79.68 79.68 Check# 887343 Vendor: 71904 ALEASA GLANCE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG101714/001/000 TVL REIMB REG MIGRANT MTG 3.6200.051.332.000.000.00 LFS102314 129.90 129.90 Check# 887344 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ESCHEATED CHECKS/001/00 ESCHT OUT CHKS PR 6/30/13 1.1050.000.000.000.000.00 LFS102314 556.54 ESCHEATED CHECKS/002/00 ESCHT OUT CHKS PR 6/30/13 3.1020.000.000.000.000.00 LFS102314 60.00 616.54 Check# 887345 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH102114/001/000 JWF-008 FIELD TRIP REIMB 3.5330.050.333.000.601.00 LFS102314 2630/ 1 87.00 87.00 Check# 887346 Vendor: 75606 KRISTIN KANE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KK102114/001/000 TVL REIMB LEAD SCHOOL PSY 3.5210.118.312.000.437.00 LFS102314 103.40 103.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1616 Form S STATE CHECKS Check# 887347 Vendor: 76754 CAMMY SCHREIBER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS102314/001/000 TVL REIMB AIG CONF SEPT14 1.5260.034.332.000.000.00 LFS102314 312.48 312.48 Check# 887348 Vendor: 77123 NC CASH COLLECTIONS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2036 ALEX DEUTSCH/001/0 ECF-754 EC CONFERENCE 3.5210.118.312.000.437.00 LFS102314 3069/ 1 60.00 2114 JODY BROWN/001/000 ECF-754 EC CONFERENCE 3.5210.118.312.000.437.00 LFS102314 3069/ 1 135.00 2280 ANNE LANZI/001/000 ECF-754 EC CONFERENCE 3.5210.118.312.000.437.00 LFS102314 3069/ 1 60.00 2281 REAH LANDAU/001/00 ECF-754 EC CONFERENCE 3.5210.118.312.000.437.00 LFS102314 3069/ 1 135.00 390.00 Check# 887349 Vendor: 77563 LISA BURGIN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB102014/001/000 TVL REIMB HEALTH SCI CONF 1.5120.014.332.000.000.00 LFS102314 1257.50 1257.50 Check# 887350 Vendor: 77811 HEINEMANN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6364781/001/000 SMES011 1.5110.061.411.364.000.00 LFS102314 172/ 1 153.60 153.60 Check# 887351 Vendor: 77846 SCHOLASTIC INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 986774/001/000 JWF-087 3.5330.050.411.364.000.00 LFS102314 391/ 1 2203.26 2203.26 Check# 887352 Vendor: 77851 SCHOLASTIC INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5486853/001/000 CMS-30 1.5110.061.411.320.000.00 LFS102314 311/ 1 593.34 593.34 Check# 887353 Vendor: 77880 WILLIAM H. SADLIER, INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000460407/001/000 TS509 1.5110.061.411.390.000.00 LFS102314 378/ 1 509.51 509.51 Check# 887354 Vendor: 77917 PEARSON Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4522367/001/000 ECF-736 3.5210.118.411.000.437.00 LFS102314 331/ 1 37.45 4527492/001/000 ECF-736 3.5210.118.411.000.437.00 LFS102314 331/ 1 879.72 917.17 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1617 Form S STATE CHECKS Check# 887355 Vendor: 77927 ERIC ARMIN INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0690668/001/000 JWF-054 3.5330.050.411.364.000.00 LFS102314 291/ 1 252.64 252.64 Check# 887356 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 780926/001/000 JMRF23 3.5120.017.411.000.000.00 LFS102314 144/ 1 65.75 65.75 Check# 887357 Vendor: 78476 CAMCOR INC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2337874/001/000 ITCS102 1.5110.061.411.396.000.00 LFS102314 431/ 1 1537.59 2338072/001/000 ITCS100 1.5110.061.411.396.000.00 LFS102314 436/ 1 710.94 2248.53 Check# 887358 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1625761014/001/000 CLYS-010 1.5110.061.411.328.000.00 LFS102314 405/ 1 122.96 122.96 Check# 887359 Vendor: 79370 STAPLES ADVANTAGE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245497355/001/000 ECF-760 3.5210.082.312.000.440.00 LFS102314 433/ 1 191.96 191.96 Check# 887360 Vendor: 79380 MAC PAPERS INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 316506/001/000 PHS-S-2 MAC PAPER 1.5110.061.411.378.000.00 LFS102314 401/ 1 1425.24 316507/001/000 SMES014 1.5110.061.411.364.000.00 LFS102314 404/ 1 435.44 1860.68 Check# 887361 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003581177/001/000 SMES13 1.5110.061.411.364.000.00 LFS102314 403/ 1 307.84 307.84 Check# 887362 Vendor: 79800 STEPHANIE KUYKENDALL Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK102014/001/000 TVL REIMB NATL SCI CONF 1.5120.014.332.000.000.00 LFS102314 1517.38 1517.38 Check# 887363 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2830/001/000 HECS-10 SERVICES 1.5110.055.311.000.000.00 LFS102314 2915/ 1 38500.00 38500.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1618 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887364 Vendor: 80568 SUTEP Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/10/14/001/000 VDF 10 (8)BT REGISTRATION 3.5110.103.312.000.000.00 LFS102314 2714/ 1 400.00 400.00 Check# 887365 Vendor: 81017 JAN DENTON Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD102114/001/000 TVL REIMB "NEW SCHOOLS" 1.5110.055.312.000.000.00 LFS102314 38.70 38.70 Check# 887366 Vendor: 81993 SCHOLASTIC INC. Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9856824/001/000 JWF-088 3.5330.050.411.364.000.00 LFS102314 392/ 1 4142.95 4142.95 Check# 887367 Vendor: 82289 LEARNING A-Z Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1367309/001/000 SUPPLIES JWF-093 3.5880.050.411.324.606.00 LFS102314 3066/ 1 599.70 599.70 Check# 887368 Vendor: 82859 SCHOLASTIC BOOK FAIRS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10475319/001/000 JWF-057 SUPPLIES 3.5880.050.411.350.606.00 LFS102314 2921/ 1 264.00 264.00 Check# 887369 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11260134/001/000 HECS-11 HAYWOOD EARLY COL 1.5110.055.411.000.000.00 LFS102314 301/ 1 402.94 11309857/11309859/001/0 RBS-208 RIVERBEND ELEM 1.5110.061.411.332.000.00 LFS102314 118/ 1 699.12 1102.06 Check# 887370 Vendor: 83773 KUTA SOFTWARE LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9366/001/000 TS-511 1.5110.061.411.390.000.00 LFS102314 415/ 1 459.00 459.00 Check# 887371 Vendor: 84139 AMANDA EARLEY Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE102014/001/000 TVL REIMB 09/09-10/14/14 1.5120.014.332.000.000.00 LFS102314 85.68 85.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1619 Form S STATE CHECKS Check# 887372 Vendor: 84329 APEXLAMPS Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14090287/001/000 CES-903 1.5110.061.411.324.000.00 LFS102314 295/ 1 116.50 116.50 Check# 887373 Vendor: 84339 TRINITY 3 LLC Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6215/001/000 JWF-069 3.5330.050.462.368.000.00 LFS102314 356/ 1 439.00 439.00 Check# 887374 Vendor: 84416 MARGARET L MCKEE Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2 AUG-OCT 2014/001/000 JWF-012 3.5330.050.312.000.603.00 LFS102314 2706/ 1 2789.20 2789.20 Check# 887375 Vendor: 84418 MARTA GARCIA Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #2 AUG - OCT 2014/001/0 JWF-013 3.5330.050.312.000.603.00 LFS102314 96/ 1 2828.40 2828.40 Check# 887376 Vendor: 84435 AMY GARNER Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG102014/001/000 TVL REIMB HEALTH SCI CONF 1.5120.014.332.000.000.00 LFS102314 1274.50 1274.50 Check# 887377 Vendor: 84471 VARIDESK Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100080300/001/000 JMRS11 1.5120.014.411.000.000.00 LFS102314 289/ 1 186.87 100080303/001/000 JMRS10 1.5120.014.411.000.000.00 LFS102314 285/ 1 1189.80 1376.67 Check# 887378 Vendor: 84542 GREG MCLAMB Date:10/23/14 Batch:APCHK-0055 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM102114/001/000 TVL REIMB "NEW SCHOOLS" 1.5110.055.312.000.000.00 LFS102314 38.70 38.70 Check# 887379 Vendor: 1140 AFLAC Date:10/28/14 Batch:APCHK-0058 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4751-EOM-00022/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4751-EOM 24.90 PR4751-EOM-00022/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4751-EOM 42.40 PR4752-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 42.40 PR4752-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 12.90 PR4752-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 38.90 PR4752-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4752-MOM 20.58 PR4752-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 42.40 PR4752-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 33.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1620 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4752-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 29.90 PR4752-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 94.64 PR4752-MOM-00007/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4752-MOM 30.79 413.71 Check# 887380 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-218406/001/000 GGS-5 1.6550.056.422.000.000.00 LFS102914 2591/ 1 16.04 16.04 Check# 887381 Vendor: 30008 LOWE'S Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36774/001/000 JMRF02 3.5120.017.411.000.000.00 LFS102914 2524/ 1 16.24 16.24 Check# 887382 Vendor: 33820 NATIONAL GEOGRAPHIC SCHOOL Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011632738/001/000 SUPPLIES 1.5110.061.411.350.000.00 LFS102914 2738/ 1 1339.00 1339.00 Check# 887383 Vendor: 48749 FLEETPRIDE Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64409229/001/000 GGS-4 1.6550.056.422.000.000.00 LFS102914 2590/ 1 410.24 64453863/001/000 GGS-4 1.6550.056.422.000.000.00 LFS102914 2590/ 1 277.45 687.69 Check# 887384 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15432/001/000 GGS-26 PARTS 1.6550.056.422.000.000.00 LFS102914 2764/ 1 20.05 20.05 Check# 887385 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPS2331097/001/000 SUPPLIES GGS-35 1.6550.056.411.000.000.00 LFS102914 3091/ 1 55.63 55.63 Check# 887386 Vendor: 77052 LYNN RAY Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR102714/001/000 TVL REIMB NC WORKFORCE 3.5830.017.332.000.000.00 LFS102714 792.43 792.43 Check# 887387 Vendor: 77335 AMAZON.COM Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 022216101131/001/000 CES-930 SUPPLIES 1.5110.061.411.324.000.00 LFS102914 3044/ 1 499.40 060216066861/001/000 JMRF48 SUPPLIES 3.5830.017.411.000.000.00 LFS102914 2973/ 1 447.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1621 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 088821875610/001/000 JWL-067 SUPPLIES 3.5880.050.411.324.606.00 LFS102914 2988/ 1 79.92 088823417612/001/000 JWL-067 SUPPLIES 3.5880.050.411.324.606.00 LFS102914 2988/ 1 97.68 102-0866553-0762610C/00 JMRF48 CRDT PRCS 10-15-14 3.5830.017.411.000.000.00 LFS102914 2973/ 1 93.47- 117215638233/001/000 JMRF48 SUPPLIES 3.5830.017.411.000.000.00 LFS102914 2973/ 1 93.47 130100025052/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 257.62 130102929283/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 510.59 130103058139/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 260.81 130103726344/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 481.84 130104326297/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 258.41 130107452892/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 64.40 130108748834/001/000 JWF-090 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 3038/ 1 346.28 156688899159/001/000 JMRF48 SUPPLIES 3.5830.017.411.000.000.00 LFS102914 2973/ 1 93.47 276007013790/001/000 JWF-082 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 2959/ 1 151.69 276008801177/001/000 JWF-082 SUPPLIES 3.5330.050.411.368.000.00 LFS102914 2959/ 1 29.26 280947905573/001/000 SUPPLIES JWF-083 3.6300.050.411.000.604.00 LFS102914 3030/ 1 35.16 3613.88 Check# 887388 Vendor: 77793 WILSON LANGUAGE TRAINING Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DAWN GUDGER/001/000 ECF-769 LEVEL 1 CERT 3.5210.082.312.000.440.00 LFS102714 482/ 1 1950.00 1598011/001/000 ECF-767 3.5210.082.411.000.440.00 LFS102714 455/ 1 65.88 2015.88 Check# 887389 Vendor: 77962 FISHER SCIENTIFIC COMPANY LL Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9871935/001/000 JMRF50 3.5120.017.411.000.000.00 LFS102914 368/ 1 51.67 51.67 Check# 887390 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113481177/001/000 CLYS-011 1.5110.061.411.328.000.00 LFS102914 406/ 1 42.16 208113492223/001/000 CLYS-011 1.5110.061.411.328.000.00 LFS102914 406/ 1 802.08 208113492228/001/000 JVS-35 1.5110.061.411.349.000.00 LFS102914 419/ 1 59.17 208113501327/001/000 JVS-35 1.5110.061.411.349.000.00 LFS102914 419/ 1 108.21 1011.62 Check# 887391 Vendor: 79212 SCHOOL SPECIALTY INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113448252/001/000 JES-63 1.5110.061.411.350.000.00 LFS102914 389/ 1 30.00 208113465778/001/000 JES-63 1.5110.061.411.350.000.00 LFS102914 389/ 1 351.72 381.72 Check# 887392 Vendor: 79224 CAROLINA THOMAS LLC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006178735:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS102914 2589/ 1 508.66 C006178735:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS102914 2589/ 1 206.93 C006180117:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS102914 2589/ 1 29.21 744.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1622 Form S STATE CHECKS Check# 887393 Vendor: 79340 CDW GOVERNMENT LLC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QD98502/001/000 JMRF30 3.5120.017.461.000.000.00 LFS102714 191/ 1 128.27 QF03392/001/000 JMRF29 3.5120.017.411.000.000.00 LFS102714 190/ 1 160.34 288.61 Check# 887394 Vendor: 79380 MAC PAPERS INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 316382/001/000 JES-62 1.5110.061.411.350.000.00 LFS102914 387/ 1 1140.19 1140.19 Check# 887395 Vendor: 82923 KIM STILES Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS102814/001/000 TVL REIMB 10/6-10/17/14 1.6550.056.331.000.000.00 LFS102914 51.52 KS102814/002/000 TVL REIMB 10/20-10/24/14 1.6550.056.331.000.000.00 LFS102914 32.20 83.72 Check# 887396 Vendor: 82996 DOROTHY BLANKENSHIP Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DB102814/001/000 TVL REIMB CHAPEL HILL CON 1.5110.055.312.346.000.00 LFS102914 338.28 338.28 Check# 887397 Vendor: 83586 AMAZON/GECRB Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 172308554666/001/000 TS505 SUPPLIES 1.5110.061.411.390.000.00 LFS102914 2932/ 1 329.61 287672571355/001/000 TS505 SUPPLIES 1.5110.061.411.390.000.00 LFS102914 2932/ 1 96.10 287673160835/001/000 TS505 SUPPLIES 1.5110.061.411.390.000.00 LFS102914 2932/ 1 96.10 287674273674/001/000 TS505 SUPPLIES 1.5110.061.411.390.000.00 LFS102914 2932/ 1 96.10 617.91 Check# 887398 Vendor: 83968 CLOUDLOCK, INC Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0011-1129/001/000 ITCL70 SOFTWARE 1.6400.015.418.000.000.00 LFS102914 2925/ 1 9950.00 9950.00 Check# 887399 Vendor: 83980 TRWH,INC. Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107062/001/000 GGS-2 1.6550.056.411.000.000.00 LFS102914 2588/ 1 46.29 107181/001/000 GGS-1 1.6550.056.422.000.000.00 LFS102914 2587/ 1 7.75 906185/001/000 GGS-1 1.6550.056.422.000.000.00 LFS102914 2587/ 1 58.18 906226/001/000 GGS-1 1.6550.056.422.000.000.00 LFS102914 2587/ 1 27.66 906524/001/000 GGS-1 1.6550.056.422.000.000.00 LFS102914 2587/ 1 20.12 906537/001/000 GGS-1 1.6550.056.422.000.000.00 LFS102914 2587/ 1 45.47 205.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1623 Form S STATE CHECKS Check# 887400 Vendor: 84549 KELLY HALL Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH102414/001/000 TVL REIMB (8) DAYS 1.6550.056.331.000.000.00 LFS102914 64.48 KH102814/001/000 TVL REIMB 10/20-10/24/14 1.6550.056.331.000.000.00 LFS102914 40.30 104.78 Check# 887401 Vendor: 84550 SHARI H. STREETER Date:10/29/14 Batch:APCHK-0059 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS102714/001/000 LOST SUBSTITUTE CK#303068 1.1050.000.000.000.000.00 LFS102914 173.15 173.15 Check# 887402 Vendor: 1072710 MCGRAW-HILL SCHOOL EDUCATION Date:10/29/14 Batch:APCHK-0059 VOIDED 11/12/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950952385/001/000 SUPPLIES JWS-007 1.5260.034.411.000.000.00 LFS102914 3142/ 1 605.92 950952385/001/000 SUPPLIES JWS-007 1.5260.034.411.000.000.00 LFS102914 3142/ 1 605.92- 950977869/001/000 SUPPLIES JWS-007 1.5260.034.411.000.000.00 LFS102914 3142/ 1 605.92 950977869/001/000 SUPPLIES JWS-007 1.5260.034.411.000.000.00 LFS102914 3142/ 1 605.92- Check# 887403 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/30/14 Batch:APCHK-0061 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141030/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0062 1521673.90 ACH-141030/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0062 160438.41 1682112.31 Check# 887404 Vendor: 1140 AFLAC Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4761-EOM-00023/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4761-EOM 24.90 PR4761-EOM-00023/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4761-EOM 42.40 PR4762-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 42.40 PR4762-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 12.90 PR4762-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 38.90 PR4762-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4762-MOM 20.58 PR4762-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 42.40 PR4762-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 33.90 PR4762-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 29.90 PR4762-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 94.64 PR4762-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4762-MOM 30.79 413.71 Check# 887405 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4759-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4759-HEC 150.00 PR4760-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4760-YRS 375.00 PR4760-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4760-YRS 64.86 PR4760-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4760-YRS 100.00 PR4760-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4760-YRS 50.00 PR4760-YRS-00016/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4760-YRS 74.84 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1624 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4760-YRS-00034/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4760-YRS 77.00 PR4761-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4761-EOM 277.95 PR4761-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4761-EOM 200.00 PR4761-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 500.00 PR4761-EOM-00011/006/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4761-EOM 200.00 PR4761-EOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 50.00 PR4761-EOM-00011/008/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 200.00 PR4761-EOM-00011/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 50.00 PR4761-EOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 25.00 PR4761-EOM-00011/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 50.00 PR4761-EOM-00011/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 105.00 PR4761-EOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 200.00 PR4761-EOM-00011/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 70.00 PR4761-EOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 250.00 PR4761-EOM-00011/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 250.00 PR4761-EOM-00011/021/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4761-EOM 100.00 PR4761-EOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 125.00 PR4761-EOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4761-EOM 74.09 PR4761-EOM-00011/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 170.00 PR4761-EOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 25.00 PR4761-EOM-00011/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 1041.00 PR4761-EOM-00011/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4761-EOM 200.00 PR4762-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 150.00 PR4762-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 137.12 PR4762-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 550.00 PR4762-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 37.06 PR4762-MOM-00012/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4762-MOM 350.00 PR4762-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 100.00 PR4762-MOM-00012/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 277.95 PR4762-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 175.00 PR4762-MOM-00012/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 345.00 PR4762-MOM-00012/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4762-MOM 225.00 PR4762-MOM-00012/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4762-MOM 100.00 PR4762-MOM-00012/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 300.00 PR4762-MOM-00012/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4762-MOM 50.00 PR4762-MOM-00012/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 1200.00 PR4762-MOM-00012/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 200.00 PR4762-MOM-00012/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4762-MOM 200.00 PR4762-MOM-00012/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 44.75 PR4762-MOM-00012/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 100.00 PR4762-MOM-00012/019/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4762-MOM 500.00 PR4762-MOM-00012/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 2450.00 PR4762-MOM-00012/021/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4762-MOM 175.00 PR4762-MOM-00012/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 249.61 PR4762-MOM-00012/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4762-MOM 600.00 PR4762-MOM-00012/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4762-MOM 148.24 PR4762-MOM-00012/025/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4762-MOM 35.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1625 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt 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ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 293.48 PR4762-MOM-00003/249/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 603.73 PR4762-MOM-00003/250/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 603.73 PR4762-MOM-00003/251/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 497.27 PR4762-MOM-00003/252/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 497.27 PR4762-MOM-00003/253/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 112.21 PR4762-MOM-00003/254/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 112.21 PR4762-MOM-00003/255/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 172.98 PR4762-MOM-00003/256/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 172.98 PR4762-MOM-00003/257/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 296.44 PR4762-MOM-00003/258/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 296.44 PR4762-MOM-00003/259/00 PR AUTO ENTRY-FICA 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Mode Username: AGARDNER PAGE:1646 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00003/270/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 234.12 PR4762-MOM-00003/271/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 2.88 PR4762-MOM-00003/272/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 2.88 PR4762-MOM-00003/273/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 8.50 PR4762-MOM-00003/274/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 8.50 PR4762-MOM-00003/275/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 8.61 PR4762-MOM-00003/276/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4762-MOM 8.61 PR4762-MOM-00003/277/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4762-MOM 5.74 PR4762-MOM-00003/278/00 PR 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1.2295.000.000.000.000.00 PR4762-MOM 11.00 PR4762-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 11.00 PR4762-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 11.00 PR4762-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 6.00 PR4762-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 15.00 PR4762-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 12.00 PR4762-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 7.00 PR4762-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 23.00 PR4762-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 23.00 PR4762-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 8.00 PR4762-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 14.00 PR4762-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 14.00 PR4762-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 6.00 PR4762-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 2.00 PR4762-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 13.00 PR4762-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 1.00 PR4762-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1658 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 2.00 PR4762-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4762-MOM 13.00 PR4762-MOM-00065/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00065/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00065/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00065/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00065/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 13.00 PR4762-MOM-00065/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 6.00 PR4762-MOM-00065/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 2.00 PR4762-MOM-00065/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 2.00 PR4762-MOM-00065/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00065/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4762-MOM-00065/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 5.00 PR4762-MOM-00065/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 2.00 PR4762-MOM-00065/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4762-MOM 3.00 PR4764-BUS-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4764-BUS 3.00 PR4764-BUS-00007/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4764-BUS 5.00 PR4764-BUS-00022/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4764-BUS 3.00 1283.40 Check# 887411 Vendor: 31213 HORACE MANN Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4761-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4761-EOM 225.00 PR4761-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4761-EOM 200.00 425.00 Check# 887412 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4761-EOM-00022/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4761-EOM 345.00 PR4761-EOM-00022/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4761-EOM 245.00 PR4761-EOM-00022/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4761-EOM 515.00 PR4762-MOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4762-MOM 250.00 1355.00 Check# 887413 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4757-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 4.91 PR4757-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 12.43 PR4757-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 1.43 PR4757-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 3.62 PR4757-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 1.26 PR4757-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 3.19 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1659 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4757-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 75.15 PR4757-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 190.49 PR4757-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 2.92 PR4757-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 7.40 PR4757-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 39.27 PR4757-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 99.56 PR4757-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 70.34 PR4757-SFS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 178.30 PR4757-SFS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 0.15 PR4757-SFS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 0.37 PR4757-SFS-00004/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4757-SFS 7.68 PR4757-SFS-00004/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4757-SFS 19.46 PR4757-SFS-00017/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4757-SFS 32.58 PR4757-SFS-00017/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4757-SFS 82.59 PR4757-SFS-00017/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4757-SFS 51.59 PR4757-SFS-00017/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4757-SFS 130.79 PR4757-SFS-00017/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4757-SFS 0.84 PR4757-SFS-00017/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4757-SFS 2.13 PR4758-ALC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4758-ALC 330.00 PR4758-ALC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4758-ALC 836.55 PR4758-ALC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4758-ALC 28.90 PR4758-ALC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4758-ALC 73.26 PR4758-ALC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4758-ALC 6.00 PR4758-ALC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4758-ALC 15.21 PR4759-HEC-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4759-HEC 1381.68 PR4759-HEC-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4759-HEC 3502.56 PR4759-HEC-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4759-HEC 201.18 PR4759-HEC-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4759-HEC 509.99 PR4759-HEC-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4759-HEC 275.00 PR4759-HEC-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4759-HEC 697.12 PR4759-HEC-00025/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4759-HEC 3.00 PR4759-HEC-00025/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4759-HEC 7.61 PR4760-YRS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 3357.25 PR4760-YRS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 8510.68 PR4760-YRS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 239.25 PR4760-YRS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 606.50 PR4760-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 691.27 PR4760-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 1752.36 PR4760-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 250.00 PR4760-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 633.75 PR4760-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 226.30 PR4760-YRS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 573.67 PR4760-YRS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 94.10 PR4760-YRS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4760-YRS 238.54 PR4760-YRS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4760-YRS 226.30 PR4760-YRS-00004/014/00 PR AUTO 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PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 100.00 PR4762-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 100.00 PR4762-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 50.00 PR4762-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 300.00 PR4762-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 75.00 PR4762-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 50.00 PR4762-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4762-MOM 200.00 3714.00 Check# 887418 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4760-YRS-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4760-YRS 2.00 PR4760-YRS-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4760-YRS 8.00 PR4760-YRS-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4760-YRS 10.00 PR4760-YRS-00037/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4760-YRS 2.00 PR4761-EOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 5.00 PR4761-EOM-00010/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 1.00 PR4761-EOM-00010/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 5.00 PR4761-EOM-00010/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 30.00 PR4761-EOM-00010/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 10.00 PR4761-EOM-00010/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 3.00 PR4761-EOM-00010/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 10.00 PR4761-EOM-00010/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4761-EOM 10.00 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Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00016/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 26.17 PR4762-MOM-00016/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 31.40 PR4762-MOM-00016/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 26.17 PR4762-MOM-00016/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 46.32 PR4762-MOM-00016/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 31.40 PR4762-MOM-00016/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 55.58 PR4762-MOM-00016/049/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 55.58 PR4762-MOM-00016/050/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4762-MOM 97.41 PR4762-MOM-00016/051/00 PR AUTO ENTRY- CBDE EE 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PR4766-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 359.82 PR4766-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 383.51 PR4766-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 390.07 PR4766-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 363.73 PR4766-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 627.22 PR4766-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 303.76 PR4766-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 297.72 PR4766-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 63.68 PR4766-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 70.29 PR4766-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 57.41 PR4766-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 31.66 PR4766-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 160.11 PR4766-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 143.01 PR4766-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 248.41 PR4766-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 388.46 PR4766-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 110.97 PR4766-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 88.30 PR4766-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 64.61 PR4766-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 163.00 PR4766-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 136.66 PR4766-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 194.83 PR4766-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 86.92 PR4766-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 84.39 PR4766-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 604.68 PR4766-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 144.36 PR4766-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 109.34 PR4766-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 150.40 PR4766-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4766-MIS 184.23 PR4766-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4766-MIS 328.21 PR4766-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4766-MIS 351.74 PR4766-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4766-MIS 92.55 PR4766-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4766-MIS 58.18 PR4766-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4766-MIS 96.38 390023.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1722 Form S STATE CHECKS Check# 887436 Vendor: 84265 TOWN OF WAYNESVILLE Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00070/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4762-MOM 160.00 160.00 Check# 887437 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date:10/31/14 Batch:APCHK-0062 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4762-MOM-00028/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4762-MOM 325.00 325.00 Check# 887438 Vendor: 4344 JODY BROWN Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB11314/001/000 TVL REIMB CONT ED ATLANTA 3.5210.118.312.000.437.00 LFS110414 624.98 624.98 Check# 887439 Vendor: 5306 CENTRAL CAFETERIA Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CESCAFE11314/001/000 JWF-101 PARENT INV REIMB 3.5880.050.411.324.606.00 LFS110414 3146/ 1 39.00 39.00 Check# 887440 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-220556/001/000 GGS-5 1.6550.056.422.000.000.00 LFS110414 2591/ 1 34.60 34.60 Check# 887441 Vendor: 18303 HAZELWOOD ELEMENTARY SCHOOL Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES-0001/001/000 SUPPLIES ECF-757 3.5210.082.411.000.440.00 LFS110414 3068/ 1 1149.56 1149.56 Check# 887442 Vendor: 22102 INGLES MARKETS, INC. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219601/001/000 JMRF04 3.5120.017.411.000.000.00 LFL110414 2522/ 1 87.68 1273405/001/000 JMRF04 3.5120.017.411.000.000.00 LFL110414 2522/ 1 46.08 1273485/001/000 JMRF04 3.5120.017.411.000.000.00 LFL110414 2522/ 1 41.82 1273525/001/000 JMRF04 3.5120.017.411.000.000.00 LFL110414 2522/ 1 80.81 1334687/001/000 JMRF06 3.5120.017.411.000.000.00 LFS110414 2520/ 1 105.52 361.91 Check# 887443 Vendor: 40106 AMERIPRIDE SERVICES INC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400014049/001/000 GGS-10 1.6550.056.411.000.000.00 LFS110414 2596/ 1 40.22 4400015375/001/000 GGS-10 1.6550.056.411.000.000.00 LFS110414 2596/ 1 40.22 4400016736/001/000 GGS-10 1.6550.056.411.000.000.00 LFS110414 2596/ 1 40.22 4400018076/001/000 GGS-10 1.6550.056.411.000.000.00 LFS110414 2596/ 1 40.22 160.88 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1723 Form S STATE CHECKS Check# 887444 Vendor: 48749 FLEETPRIDE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64600052/001/000 GGS-4 1.6550.056.422.000.000.00 LFS110414 2590/ 1 669.49 64684544-CREDIT/001/000 GGS-4 1.6550.056.422.000.000.00 LFS110414 2590/ 1 129.15- 540.34 Check# 887445 Vendor: 72906 LISA HOLLAND Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH11314/001/000 TVL REIMB 10/1-10/23/14 1.5260.034.332.000.000.00 LFS110414 76.27 LH11314/002/000 TVL REIMB 10/23-10/31/14 1.5260.034.332.000.000.00 LFS110414 17.36 93.63 Check# 887446 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002105739/001/000 GGS-17 1.6550.056.411.000.000.00 LFS110414 2603/ 1 93.90 93.90 Check# 887447 Vendor: 75431 STAPLES ADVANTAGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245349984/001/000 JWF-103 3.6300.050.411.000.604.00 LFS110414 3147/ 1 74.88 74.88 Check# 887448 Vendor: 75522 EUNICE B. LEDFORD Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL11314/001/000 TVL REIMB LEAD SLP MTG 3.5210.118.312.000.437.00 LFS110414 37.30 37.30 Check# 887449 Vendor: 76029 WALMART COMMUNITY/GECRB Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXX7116 NOV 2014/001/00 BROYHILL SUPPLIES 3.5330.050.411.000.601.00 LFS110414 97.44 97.44 Check# 887450 Vendor: 76037 DAVID CURTIS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC110314/001/000 TVL REIMB 10/5-10/19/14 1.5120.014.332.000.000.00 LFS110414 110.88 110.88 Check# 887451 Vendor: 76754 CAMMY SCHREIBER Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS11314/001/000 TVL REIMB 10/1-10/29/14 1.5260.034.332.000.000.00 LFS110414 87.81 87.81 Check# 887452 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 887522/001/000 GGS-16 1.6550.056.422.000.000.00 LFS110414 2602/ 1 196.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1724 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 888175/001/000 GGS-16 1.6550.056.422.000.000.00 LFS110414 2602/ 1 569.15 766.12 Check# 887453 Vendor: 77793 WILSON LANGUAGE TRAINING Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1599000/001/000 JWF-102 3.5330.050.411.364.000.00 LFS110414 498/ 1 62.42 62.42 Check# 887454 Vendor: 77811 HEINEMANN Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6401149/001/000 JWF-097 3.5330.050.411.368.000.00 LFS110414 463/ 1 146.56 146.56 Check# 887455 Vendor: 77878 TRIUMPH LEARNING LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR005226/001/000 WMS-115 1.5330.024.411.396.000.00 LFS110414 408/ 1 536.02 IR007132/001/000 WMS-117 1.5110.061.411.396.000.00 LFS110414 467/ 1 1688.28 2224.30 Check# 887456 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 832283/001/000 GGS-41 1.6550.056.423.000.000.00 LFS110414 497/ 1 19421.78 19421.78 Check# 887457 Vendor: 79224 CAROLINA THOMAS LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006181139:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS110414 2589/ 1 842.38 C006181139:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS110414 2589/ 1 35.52 877.90 Check# 887458 Vendor: 79370 STAPLES ADVANTAGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3245739615/001/000 TS-512 1.5110.061.411.390.000.00 LFS110414 453/ 1 646.65 646.65 Check# 887459 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16026013/001/000 NCS 682 SUPPLIES 1.5110.061.411.368.000.00 LFS110414 2931/ 1 52.98 16026013/002/000 NCS 682 SUPPLIES 1.5110.061.411.368.000.00 LFS110414 2931/ 1 1154.36 1207.34 Check# 887460 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5267208/001/000 GGS-34 TIRES 1.6550.056.425.000.000.00 LFS110414 3092/ 1 123.11 5267208/002/000 GGS- 34 SCRAP TAX 1.6550.056.425.000.000.00 LFS110414 3092/ 1 2.30 125.41 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1725 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887461 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000325239/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS110414 142/ 1 2854.23 2854.23 Check# 887462 Vendor: 79916 QUILL CORPORATION Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6871111/001/000 CHS 21 1.5110.061.411.326.000.00 LFS110414 421/ 1 78.98 6875224/001/000 CHS 21 1.5110.061.411.326.000.00 LFS110414 421/ 1 23.99 6913792/001/000 CHS 21 1.5110.061.411.326.000.00 LFS110414 421/ 1 7.48 6988565/001/000 CHS 21 1.5110.061.411.326.000.00 LFS110414 421/ 1 454.72 565.17 Check# 887463 Vendor: 81243 KIMBALL MIDWEST Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3848832/001/000 GGS-23 1.6550.056.411.000.000.00 LFS110414 2709/ 1 282.89 282.89 Check# 887464 Vendor: 82946 APPLE, INC. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4304260638/001/000 JMRF57 3.5120.017.462.000.000.00 LFS110414 485/ 1 1216.59 1216.59 Check# 887465 Vendor: 83807 BRITTANY PLESS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP11314/001/000 TVL REIMB 10/1-10/31/14 1.5260.034.332.000.000.00 LFS110414 92.46 92.46 Check# 887466 Vendor: 83938 COURTNEY WADE Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW110314/001/000 TVL REIMB STATE LIVESTOCK 1.5120.014.332.000.000.00 LFS110414 483.90 483.90 Check# 887467 Vendor: 83980 TRWH,INC. Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 906670/001/000 GGS-1 1.6550.056.422.000.000.00 LFS110414 2587/ 1 199.82 906840/001/000 GGS-1 1.6550.056.422.000.000.00 LFS110414 2587/ 1 68.89 906906/001/000 GGS-1 1.6550.056.422.000.000.00 LFS110414 2587/ 1 42.89 906992/001/000 GGS-1 1.6550.056.422.000.000.00 LFS110414 2587/ 1 79.78 391.38 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1726 Form S STATE CHECKS Check# 887468 Vendor: 84139 AMANDA EARLEY Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE110314/001/000 TVL REIMB 10/17/14 1.5120.014.332.000.000.00 LFL110414 3.92 3.92 Check# 887469 Vendor: 84324 LEAH EDWARDS Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE11314/001/000 TVL REIMB RDG FOUND 10/22 3.5210.082.312.000.440.00 LFS110414 82.10 LE11314/002/000 TVL REIMB RDG FOUND 10/29 3.5210.082.312.000.440.00 LFS110414 124.80 206.90 Check# 887470 Vendor: 84474 SHERATON CHARLOTTE HOTEL Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 741282840-COLLINS/001/0 HRF-999 HOTEL 3.5110.103.312.000.000.00 LFS110414 3159/ 1 468.66 741282840-COLLINS/002/0 HRF-999 3.5110.103.312.000.000.00 LFS110414 3159/ 1 36.14 741282840-MARCUS/001/00 HRF-999 HOTEL 3.5110.103.312.000.000.00 LFS110414 3159/ 1 468.66 741282840-MARCUS/002/00 HRF-999 3.5110.103.312.000.000.00 LFS110414 3159/ 1 36.14 741282840-PARKINGX4 /00 HRF-999 3.5110.103.312.000.000.00 LFS110414 3159/ 1 80.00 741282840-ROBINSON/001/ HRF-999 HOTEL 3.5110.103.312.000.000.00 LFS110414 3159/ 1 468.66 741282840-ROBINSON/002/ HRF-999 3.5110.103.312.000.000.00 LFS110414 3159/ 1 36.14 1594.40 Check# 887471 Vendor: 84512 ANGIE HOWELL Date:11/04/14 Batch:APCHK-0067 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH11314/001/000 TVL REIMB 10/1-10/28/14 1.5260.034.332.000.000.00 LFS110414 72.18 AH11314/002/000 TVL REIMB 10/29-10/31/14 1.5260.034.332.000.000.00 LFS110414 10.08 82.26 Check# 887472 Vendor: 1303 ANDY OXY CO., INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 501715/001/000 GGS-9 1.6550.056.411.000.000.00 LFS111314 2595/ 1 41.46 41.46 Check# 887473 Vendor: 1826 CROSS COMPANY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3541338-00/001/000 GGS-42 REPAIR PARTS 1.6550.056.422.000.000.00 LFS111314 3143/ 1 330.62 330.62 Check# 887474 Vendor: 4344 JODY BROWN Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB111214/001/000 TVL REIMB EC/PT CONF 3.5210.118.312.000.437.00 LFS111314 36.80 36.80 Check# 887475 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LITERACY MAGAZINES/001/ JWF-104 TITLE I REIMB. 3.5330.050.411.328.000.00 LFS111314 3167/ 1 418.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1727 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCHOLASTIC MAGAZINE /00 JWF-105 TITLE I REIMB 3.5330.050.411.328.000.00 LFS111314 3166/ 1 170.39 TITLE I 10.27.14/001/00 JWF-113 PRNT INVOLV REIMB 3.5880.050.411.328.606.00 LFS111314 3169/ 1 325.00 11.3.14/001/000 JWF-114 TITLE I REIMB 3.5330.050.411.328.000.00 LFS111314 3170/ 1 267.56 1180.95 Check# 887476 Vendor: 6911 RIVERBEND ELEMENTARY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY RDG TITLE I/001/ JWF-111 PRNT INVOLV REIMB 3.5880.050.411.332.606.00 LFS111314 3176/ 1 51.00 51.00 Check# 887477 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-220777/001/000 GGS-5 1.6550.056.422.000.000.00 LFS111314 2591/ 1 38.84 1272-220893/001/000 GGS-5 1.6550.056.422.000.000.00 LFS111314 2591/ 1 10.48 1272-221224/001/000 GGS-5 1.6550.056.422.000.000.00 LFS111314 2591/ 1 6.26 3886-219621/001/000 GGS-5 1.6550.056.422.000.000.00 LFS111314 2591/ 1 46.00 3886-22014/001/000 GGS-6 1.6550.056.411.000.000.00 LFS111314 2592/ 1 16.04 117.62 Check# 887478 Vendor: 22102 INGLES MARKETS, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219653/001/000 JMRF04 3.5120.017.411.000.000.00 LFS111314 2522/ 1 2.14 1219653/002/000 JMRF04 3.5120.017.411.000.000.00 LFS111314 2522/ 1 52.90 55.04 Check# 887479 Vendor: 24825 JUNALUSKA CAFETERIA Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS&TREATS REIMB/001/ JWF-115 PARENT INVOLV. 3.5880.050.411.350.606.00 LFS111314 3171/ 1 58.65 58.65 Check# 887480 Vendor: 25402 JUNALUSKA ELEMENTARY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS&TREATS REIMB/001/ JWF-116 PARENT INVOLV. 3.5880.050.411.350.606.00 LFS111314 3172/ 1 134.38 134.38 Check# 887481 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LUNCH&LEARN 9.11.14 /00 JWWF-108 TITLE I REIMB 3.5880.050.411.364.606.00 LFS111314 3173/ 1 104.56 104.56 Check# 887482 Vendor: 40729 PRO-ED, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2242408/001/000 SUPPLIES ECF-764 3.5210.118.411.000.437.00 LFS111314 3119/ 1 498.96 498.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1728 Form S STATE CHECKS Check# 887483 Vendor: 48749 FLEETPRIDE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64673045/001/000 GGS-4 1.6550.056.422.000.000.00 LFS111314 2590/ 1 43.27 64684930/001/000 GGS-21 1.6550.056.411.000.000.00 LFS111314 2707/ 1 33.17 64684960/001/000 GGS-21 1.6550.056.411.000.000.00 LFS111314 2707/ 1 35.79 112.23 Check# 887484 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15543/001/000 GGS-26 1.6550.056.422.000.000.00 LFS111314 2764/ 1 277.86 15550-CREDIT/001/000 GGS-26 1.6550.056.422.000.000.00 LFS111314 2764/ 1 45.88- 231.98 Check# 887485 Vendor: 57908 KEN WILSON FORD INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61784/001/000 GGS-11 1.6550.056.422.000.000.00 LFS111314 2597/ 1 14.31 14.31 Check# 887486 Vendor: 72324 WRESA Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6WRESA1415/001/000 VDF 9 3.5110.103.312.000.000.00 LFS111314 2715/ 1 1500.00 1500.00 Check# 887487 Vendor: 73886 DEBRA S JONES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ111214/001/000 TVL REIMB NCCTM CONF. 1.5110.055.312.000.000.00 LFS111314 288.52 288.52 Check# 887488 Vendor: 75511 KRISTINA SUTTON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS111214-2/001/000 TVL REIMB EC CONF 3.5230.119.312.000.777.00 LFS111314 29.10 29.10 Check# 887489 Vendor: 75879 MYRA CLEMMONS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC111214/001/000 TVL REIMB 10/15-11/6/14 1.5260.034.332.000.000.00 LFS111314 30.74 30.74 Check# 887490 Vendor: 76906 BP Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2014-1/001/000 5870181731 3.5210.118.312.000.438.00 LFS111314 42.09 NOV 2014-2/001/000 5870181731 3.5110.103.332.000.000.00 LFS111314 33.60 75.69 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1729 Form S STATE CHECKS Check# 887491 Vendor: 77917 PEARSON Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4558761/001/000 ECF-763 3.5210.118.411.000.437.00 LFL111314 449/ 1 633.65 633.65 Check# 887492 Vendor: 78151 PERMA-BOUND BOOKS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1608283-00/001/000 WMS-116 1.5330.024.411.396.000.00 LFS111314 466/ 1 370.11 370.11 Check# 887493 Vendor: 78979 SUPER DUPER INC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014819A/001/000 ECF-740 3.5210.118.411.000.437.00 LFL111314 451/ 1 475.60 475.60 Check# 887494 Vendor: 79224 CAROLINA THOMAS LLC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006181615:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS111314 2589/ 1 71.58 71.58 Check# 887495 Vendor: 79340 CDW GOVERNMENT LLC Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QJ16768/001/000 JMRF56 3.5120.017.411.000.000.00 LFS111314 481/ 1 94.33 QK00916/001/000 JMRF56 3.5120.017.411.000.000.00 LFS111314 481/ 1 66.07 QK01064/001/000 JMRF58 3.5120.017.411.000.000.00 LFS111314 496/ 1 166.92 327.32 Check# 887496 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5274449/001/000 GGS-34 1.6550.056.425.000.000.00 LFS111314 3092/ 1 123.11 5274449 SCRAP TAX/001/0 GGS-34 1.6550.056.425.000.000.00 LFS111314 3092/ 1 2.30 125.41 Check# 887497 Vendor: 79654 A.C.SPRINKLE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11.6.14/001/000 GGL-18 USED PARTS 1.5110.012.422.000.000.00 LFS111314 3182/ 1 100.00 100.00 Check# 887498 Vendor: 80303 T & S HARDWOODS, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS102714/001/000 JMRS5000 SUPPLIES 1.5120.014.411.000.000.00 LFS111314 3153/ 1 1628.15 1628.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1730 Form S STATE CHECKS Check# 887499 Vendor: 81004 MARGARET STILES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS111214/001/000 TVL REIMB NCCTM- PRESENT. 1.5110.055.312.000.000.00 LFS111314 288.52 288.52 Check# 887500 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 611264H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS111314 2593/ 1 4.27 4.27 Check# 887501 Vendor: 82799 WOLFE,INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 242739/001/000 DRUG TESTING JMRS17 1.6550.056.319.000.000.00 LFS111314 2997/ 1 1068.00 1068.00 Check# 887502 Vendor: 82923 KIM STILES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS111014/001/000 TRANSP REIMB 4-DAYS 1.6550.056.331.000.000.00 LFS111314 25.76 25.76 Check# 887503 Vendor: 82946 APPLE, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4304531828/001/000 ITCS117 1.5330.024.411.396.000.00 LFS111314 486/ 1 1216.59 1216.59 Check# 887504 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45771/001/000 JWF-109 3.5330.050.411.324.000.00 LFS111314 515/ 1 155.15 45771/002/000 JWF-109 3.5330.050.411.324.000.00 LFS111314 515/ 1 355.25 510.40 Check# 887505 Vendor: 82999 LORENA GAMEZ Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG111014/001/000 TVL REIMB 10/13-11/6/14 3.6200.051.332.000.000.00 LFS111314 246.51 246.51 Check# 887506 Vendor: 83000 LRP PUBLICATIONS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4234754/001/000 JWF-098 3.6300.050.411.000.604.00 LFS111314 464/ 1 237.00 237.00 Check# 887507 Vendor: 83316 WANDA BRUBAKER Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS&HATS TITLE I/001/ JWF-112 PRNT INVOLV REIMB 3.5880.050.411.332.606.00 LFS111314 3175/ 1 18.49 18.49 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1731 Form S STATE CHECKS Check# 887508 Vendor: 83938 COURTNEY WADE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW111214/001/000 TVL REIMB FFA CONVENTION 1.5120.014.332.000.000.00 LFS111314 422.00 422.00 Check# 887509 Vendor: 83980 TRWH,INC. Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 906506/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111314 2587/ 1 10.17 907146/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111314 2587/ 1 69.63 907301/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111314 2587/ 1 9.67 907301 LABOR/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111314 2587/ 1 150.00 239.47 Check# 887510 Vendor: 84329 APEXLAMPS Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14101009/001/000 ITCS116 1.5110.061.411.390.000.00 LFS111314 479/ 1 138.00 A14101153/001/000 ITCS118 1.5110.061.411.350.000.00 LFS111314 490/ 1 110.00 248.00 Check# 887511 Vendor: 84391 JOSH JUSTICE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWJ111014/001/000 TVL REIMB STATE FAIR 1.5120.014.332.000.000.00 LFS111314 483.90 483.90 Check# 887512 Vendor: 84489 DY/INDUSTRIES Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3 STRATEGIES WORKSHP/00 JWS-009 WORKSHOPS 1.5330.024.312.000.254.00 LFS111314 3188/ 1 4500.00 3 STRATEGIES WORKSHP/00 JWS-009 EXPENSES 1.5330.024.312.000.254.00 LFS111314 3188/ 1 400.00 4900.00 Check# 887513 Vendor: 84533 AGCARE Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1002/001/000 JMRF54 3.5120.017.411.000.000.00 LFS111314 441/ 1 1444.50 1003/001/000 JMRF54 3.5120.017.411.000.000.00 LFS111314 441/ 1 722.25 1004/001/000 JMRF54 3.5120.017.411.000.000.00 LFS111314 441/ 1 722.25 1005/001/000 JMRF54 3.5120.017.411.000.000.00 LFS111314 441/ 1 1444.50 1006/001/000 JMRF54 3.5120.017.411.000.000.00 LFS111314 441/ 1 1444.50 5778.00 Check# 887514 Vendor: 84549 KELLY HALL Date:11/13/14 Batch:APCHK-0069 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH11414/001/000 TRVL REIMB 10/27-10/31/14 1.6550.056.331.000.000.00 LFS111314 32.24 32.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1732 Form S STATE CHECKS Check# 887515 Vendor: 83823 BANK OF AMERICA Date:11/13/14 Batch:APCHK-0070 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTENOV2014/001/000 JMRF45 SUPPLIES 3.5320.026.411.000.000.00 BOANOV2014 2968/ 1 766.60 CTENOV2014/002/000 JMRF45 SUPPLIES 3.5320.026.411.000.000.00 BOANOV2014 2968/ 1 927.28 CTENOV2014-2/001/000 SUPPLIES JMRF10 3.5120.017.411.000.000.00 BOANOV2014 2778/ 1 318.12 CTENOV2014-2/002/000 SUPPLIES JMRF10 3.5120.017.411.000.000.00 BOANOV2014 2778/ 1 17.88 CTENOV2014-3/001/000 REIMB. JMRS18 1.5120.014.351.000.000.00 BOANOV2014 3090/ 1 1440.00 CTENOV2014-4/001/000 JMRF45 SUPPLIES 3.5320.026.411.000.000.00 BOANOV2014 2968/ 1 879.33 EC BOA NOV 2014-2/001/0 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOANOV2014 2775/ 1 1697.70 EC BOA NOV 2014-2/002/0 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOANOV2014 2775/ 1 263.84 EC BOA NOV2014-1/001/00 SUPPLIES ECF-728 3.5210.118.411.000.438.00 BOANOV2014 2776/ 1 450.41 HR BOA NOV 2014-1/001/0 HRECF306 SUPPLIES 3.6620.103.411.000.000.00 BOANOV2014 3178/ 1 64.19 6825.35 Check# 887516 Vendor: 3017 BETHEL ELEMENTARY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AFTERSCHOOL/001/000 JMRF46 3.5330.051.351.000.000.00 LFS111914 2966/ 1 572.00 572.00 Check# 887517 Vendor: 5604 CENTRAL ELEMENTARY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES111814- REIMB./001/0 JWF-120 BOOKTOBER FEST 3.5880.050.411.324.606.00 LFS111914 3203/ 1 126.00 126.00 Check# 887518 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-221923/001/000 GGS-6 1.6550.056.411.000.000.00 LFS111914 2592/ 1 18.17 18.17 Check# 887519 Vendor: 13814 FIRST CITIZENS BANK Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC NOV 2014-1/001/000 BOOKS 1.5110.055.413.000.000.00 LFL111914 2793/ 1 79.40 HEC NOV 2014-2/001/000 SUPPLIES 1.5110.055.411.000.000.00 LFL111914 2864/ 1 410.64 HEC NOV 2014-2/002/000 SUPPLIES 1.5110.055.411.000.000.00 LFL111914 2864/ 1 30.50 HEC NOV 2014-2/003/000 SUPPLIES 1.5110.055.411.000.000.00 LFL111914 2864/ 1 7.00 NOV 2014-1/001/000 XXXX9873 3.6620.103.312.000.000.00 LFS111914 155.00 NOV 2014-2/001/000 XXXX9873 3.5110.103.312.000.000.00 LFS111914 3145.00 3827.54 Check# 887520 Vendor: 22102 INGLES MARKETS, INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361877/001/000 JMRF03 3.5120.017.411.000.000.00 LFS111914 2521/ 1 18.33 18.33 Check# 887521 Vendor: 30007 LOWE'S Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36674/001/000 GGS-14 1.6550.056.411.000.000.00 LFS111914 2600/ 1 37.58 37.58 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1733 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887522 Vendor: 48749 FLEETPRIDE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64888394/001/000 GGS-4 1.6550.056.422.000.000.00 LFS111914 2590/ 1 69.76 69.76 Check# 887523 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43102 A/001/000 GGS-26 PARTS 1.6550.056.422.000.000.00 LFS111914 2764/ 1 16.49 43102 A/002/000 LABOR 1.6550.056.422.000.000.00 LFS111914 2764/ 1 128.43 144.92 Check# 887524 Vendor: 57908 KEN WILSON FORD INC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 203807/001/000 GGS-11 1.6550.056.422.000.000.00 LFS111914 2597/ 1 91.98 91.98 Check# 887525 Vendor: 77052 LYNN RAY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR111714-3/001/000 TVL REIMB NCCDC/SPC FALL 3.5830.017.332.000.000.00 LFS111914 464.46 464.46 Check# 887526 Vendor: 77811 HEINEMANN Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6406744/001/000 JWF-106 3.5330.050.411.364.000.00 LFS111914 517/ 1 69.01 69.01 Check# 887527 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 837384/001/000 GGS-44 1.6550.056.423.000.000.00 LFS111914 546/ 1 18875.13 18875.13 Check# 887528 Vendor: 79224 CAROLINA THOMAS LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006182055:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS111914 2589/ 1 38.69 38.69 Check# 887529 Vendor: 79340 CDW GOVERNMENT LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QQ77171/001/000 JMRF161 3.5120.017.411.000.000.00 LFS111914 543/ 1 125.12 125.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1734 Form S STATE CHECKS Check# 887530 Vendor: 79380 MAC PAPERS INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 317944/001/000 BES-06 1.5110.061.411.314.000.00 LFS111914 520/ 1 1016.02 1016.02 Check# 887531 Vendor: 79875 APRIL WILSON Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW111814/001/000 TVL REIMB EC CONF 11/2-4 3.5210.118.312.000.438.00 LFS111914 47.50 47.50 Check# 887532 Vendor: 80691 MARJORIE ROSADO Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR111814-1/001/000 TVL REIMB 7/17-8/29/14 3.5270.104.332.000.000.00 LFS111914 180.49 MR111814-2/001/000 TVL REIMB 9/2-9/26/14 3.5270.104.332.000.000.00 LFS111914 95.76 MR111814-3/001/000 TVL REIMB 11/5-11/13/14 3.5270.104.332.000.000.00 LFS111914 60.70 MR111814-4/001/000 TVL REIMB 10/1-10/31/14 3.5270.104.332.000.000.00 LFS111914 102.25 439.20 Check# 887533 Vendor: 80887 ELAINE HYATT Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EH111714/001/000 TVL REIMB 10/29-10/31/14 1.5330.024.312.000.000.00 LFS111914 184.53 184.53 Check# 887534 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 950952385/001/000 JWS-010 1.5260.034.411.000.000.00 LFS111914 563/ 1 605.92 950977869/001/000 JWS-010 1.5260.034.411.000.000.00 LFS111914 563/ 1 605.92 950988641/001/000 JWS-008 1.5260.034.411.000.000.00 LFS111914 560/ 1 493.71 1705.55 Check# 887535 Vendor: 82923 KIM STILES Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS111714/001/000 TRAVEL REIMB (5) DAYS 1.6550.056.331.000.000.00 LFS111914 32.20 32.20 Check# 887536 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV97537/001/000 JWF-110 3.5330.050.411.349.000.00 LFS111914 518/ 1 3888.86 3888.86 Check# 887537 Vendor: 83364 COMPETITIVE EDGE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18564/001/000 BES-07 1.5110.061.411.314.000.00 LFS111914 521/ 1 472.00 472.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1735 Form S STATE CHECKS Check# 887538 Vendor: 83938 COURTNEY WADE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW111714/001/000 TVL REIMB STATE VET SCIEN 3.5120.017.332.000.000.00 LFS111914 102.70 102.70 Check# 887539 Vendor: 83980 TRWH,INC. Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 907303/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111914 2587/ 1 6.28 907367/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111914 2587/ 1 65.07 907370/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111914 2587/ 1 36.96 907390/001/000 GGS-1 1.6550.056.422.000.000.00 LFS111914 2587/ 1 28.12 136.43 Check# 887540 Vendor: 84329 APEXLAMPS Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14110110/001/000 CES-112.1 1.5110.061.411.324.000.00 LFS111914 523/ 1 138.00 138.00 Check# 887541 Vendor: 84339 TRINITY 3 LLC Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33-37695-11/001/000 ITCS111 1.5330.024.411.396.000.00 LFLS11914 480/ 1 51842.00 6480/001/000 ITCS122 1.5110.061.411.396.000.00 LFLS11914 504/ 1 429.00 6512/001/000 JMRS16 1.5120.014.462.000.000.00 LFS111914 346/ 1 3073.00 6563/001/000 ITCS136 1.5330.024.411.396.000.00 LFLS11914 548/ 1 2880.00 58224.00 Check# 887542 Vendor: 84391 JOSH JUSTICE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJ111714/001/000 TVL REIMB NATL FFA COMP 3.5120.017.332.000.000.00 LFS111914 422.00 422.00 Check# 887543 Vendor: 84519 LAURA REIS MAYER Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000001/001/000 HRECF303 3.5110.103.411.000.000.00 LFS111914 474/ 1 125.00 125.00 Check# 887544 Vendor: 84549 KELLY HALL Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH111914/001/000 TRAVEL REIMB 11/3-11/7/14 1.6550.056.331.000.000.00 LFS111914 40.30 KH111914/002/000 TRAVEL REIMB 11/3-11/7/14 1.6550.056.331.000.000.00 LFS111914 32.24 72.54 Check# 887545 Vendor: 84556 SIGNARAMA ASHEVILLE Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5363/001/000 HRECF304 3.5110.103.411.000.000.00 LFS111914 526/ 1 129.63 129.63 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1736 Form S STATE CHECKS Check# 887546 Vendor: 84560 TERRELL_CARTER Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10-27-14/001/000 HRECF305 3.5110.103.411.000.000.00 LFS111914 527/ 1 150.00 150.00 Check# 887547 Vendor: 84566 JENNIFER KELLY Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK111714/001/000 TVL REIMB 10/29-10/31/14 1.5330.024.312.000.000.00 LFS111914 177.56 177.56 Check# 887548 Vendor: 84567 MELISSA GARRETT-HALL Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MGH111714/001/000 TVL REIMB 10/29-10/31/14 1.5330.024.312.000.000.00 LFS111914 182.79 182.79 Check# 887549 Vendor: 84568 UPHIC ASSSOCIATES Date:11/19/14 Batch:APCHK-0072 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEB JONES/001/000 HECS-20 CONF# 62717755 1.5110.055.312.000.000.00 LFS111914 3208/ 1 139.10 DEB JONES/002/000 HECS-20 CONF# 62717755 1.5110.055.312.000.000.00 LFS111914 3208/ 1 12.80 151.90 Check# 887550 Vendor: 80416 DR. DORIS HIPPS Date:11/21/14 Batch:APCHK-0074 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DH112114/001/000 TVL REIMB NEW SCHOOLS MTG 1.5110.055.312.346.000.00 LFL112114 42.06 42.06 Check# 887551 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/25/14 Batch:APCHK-0075 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141125/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0063 1517257.71 ACH-141125/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0063 162887.51 1680145.22 Check# 887552 Vendor: 1140 AFLAC Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00022/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4773-EOM 24.90 PR4773-EOM-00022/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4773-EOM 42.40 PR4776-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 42.40 PR4776-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 12.90 PR4776-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 38.90 PR4776-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4776-MOM 20.58 PR4776-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 42.40 PR4776-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 33.90 PR4776-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 29.90 PR4776-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 94.64 PR4776-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4776-MOM 30.79 413.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1737 Form S STATE CHECKS Check# 887553 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4770-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4770-HEC 150.00 PR4771-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4771-YRS 375.00 PR4771-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4771-YRS 64.86 PR4771-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4771-YRS 100.00 PR4771-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 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PR4773-EOM-00027/003/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4773-EOM 599.00 PR4773-EOM-00027/004/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4773-EOM 248.58 PR4777-BUS-00013/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4777-BUS 250.00 1451.00 Check# 887557 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00013/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4773-EOM-00013/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4773-EOM-00013/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4773-EOM 51.18 PR4773-EOM-00013/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4773-EOM 26.03 PR4776-MOM-00024/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 57.27 PR4776-MOM-00024/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 41.02 PR4776-MOM-00024/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 98.29 PR4776-MOM-00024/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 210.88 PR4776-MOM-00024/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 41.02 PR4776-MOM-00024/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 57.27 PR4776-MOM-00024/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 112.59 PR4776-MOM-00024/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4776-MOM 41.02 PR4776-MOM-00070/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4776-MOM 45.58 PR4777-BUS-00009/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4777-BUS 92.34 PR4777-BUS-00025/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4777-BUS 92.34 1018.89 Check# 887558 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/26/14 Batch:APCHK-0076 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4770-HEC-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4770-HEC 10.00 PR4770-HEC-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4770-HEC 10.00 PR4771-YRS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4771-YRS 14.00 PR4771-YRS-00013/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4771-YRS 10.00 PR4771-YRS-00013/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4771-YRS 2.00 PR4771-YRS-00013/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4771-YRS 2.00 PR4771-YRS-00013/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4771-YRS 2.00 PR4771-YRS-00033/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4771-YRS 3.00 PR4771-YRS-00033/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4771-YRS 2.00 PR4773-EOM-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 5.00 PR4773-EOM-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 5.00 PR4773-EOM-00008/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 2.00 PR4773-EOM-00008/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00008/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 2.00 PR4773-EOM-00008/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00008/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00008/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00008/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 2.00 PR4773-EOM-00008/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 10.00 PR4773-EOM-00008/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 12.00 PR4773-EOM-00008/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 10.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1770 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4773-EOM-00008/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 10.00 PR4773-EOM-00008/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 3.00 PR4773-EOM-00008/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 10.00 PR4773-EOM-00008/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 10.00 PR4773-EOM-00008/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4773-EOM 5.00 PR4773-EOM-00008/018/00 PR AUTO ENTRY- HCSF EE 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CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4776-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4776-MOM 325.00 325.00 Check# 887587 Vendor: 3017 BETHEL ELEMENTARY Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES120114/001/000 BES-08 TEXTBOOKS 1.5110.061.411.314.000.00 LFS120414 3220/ 1 5152.39 5152.39 Check# 887588 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES120114 TITLE I/001/ JWF-123 READ TO ACHIEVE 3.5880.050.411.328.606.00 LFS120414 3218/ 1 299.00 CLES120114-1 TITLE I/00 JWF-122 MATH NIGHT SUPP. 3.5880.050.411.328.606.00 LFS120414 3219/ 1 164.50 463.50 Check# 887589 Vendor: 13816 FIRST CITIZENS BANK Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24050804295900019/001/0 JES-65 ACCT ENDING 7021 1.5110.061.411.350.000.00 LFS120414 3121/ 1 399.80 24224434296104012/001/0 JES-64 ACCT ENDING 7021 1.5110.061.411.350.000.00 LFS120414 3120/ 1 179.72 579.52 Check# 887590 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCINV-42/001/000 JMRF07 3.5120.017.462.000.000.00 LFS120414 2512/ 1 37.44 37.44 Check# 887591 Vendor: 18231 HAZELWOOD ELEMENTARY Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES120114/001/000 JWF-131 MATH FAIR SUPPL 3.5880.050.411.348.606.00 LFS120414 3231/ 1 83.71 83.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1836 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887592 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRITER'S WRKSHP- TEW/00 HECS-21 WORKSHOP EXPENSE 1.5110.055.312.000.000.00 LFS120414 3215/ 1 70.00 70.00 Check# 887593 Vendor: 22102 INGLES MARKETS, INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1361874/001/000 JMRF60 SUPPLIES 3.5120.017.411.000.000.00 LFS120414 3152/ 1 83.34 1361982/001/000 JMRF60 SUPPLIES 3.5120.017.411.000.000.00 LFS120414 3152/ 1 146.00 229.34 Check# 887594 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES120114/001/000 JWF-126 RDG IN WINT WOND 3.5880.050.411.364.606.00 LFS120414 3230/ 1 466.92 MES120314-1 TITLE I /00 JWF-136 LUNCH & LEARN 3.5880.050.411.364.606.00 LFS120414 3237/ 1 47.25 MES120314-2 TITLE I /00 JWF-135 PAC LUNCH 3.5880.050.411.364.606.00 LFS120414 3235/ 1 80.00 MES120314-3 TITLE I /00 JWF-134 LUNCH&LEARN- 3RD 3.5880.050.411.364.606.00 LFS120414 3236/ 1 56.49 650.66 Check# 887595 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDMV120114/001/000 LICENSE & TITLE (6)BUSES 1.6550.056.552.000.000.00 LFS120414 3221/ 1 6036.00 6036.00 Check# 887596 Vendor: 43602 QUILL CORPORATION Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8020182/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS120414 3086/ 1 36.36 8090902/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS120414 3086/ 1 272.94 8091095/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS120414 3086/ 1 151.54 8147023/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS120414 3086/ 1 144.64 8168968/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS120414 3086/ 1 644.91 1250.39 Check# 887597 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1270301/001/000 WATER/SEWER DEC 2014 1.6550.056.323.000.000.00 LFL120414 79.68 79.68 Check# 887598 Vendor: 71904 ALEASA GLANCE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG120214/001/000 TVL REIMB ACTE VIS CONF 3.6120.017.332.000.000.00 LFS120414 169.90 169.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1837 Form S STATE CHECKS Check# 887599 Vendor: 72716 JOY RATHBONE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR120214/001/000 TVL REIMB 8/4-11/18/14 1.5120.014.332.000.000.00 LFS120414 118.27 118.27 Check# 887600 Vendor: 72906 LISA HOLLAND Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH120114/001/000 TVL REIMB 11/3-11/25/14 1.5260.034.332.000.000.00 LFS120414 44.02 44.02 Check# 887601 Vendor: 74646 JILL BARKER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB120114/001/000 TVL REIMB TITLE I CONF 3.6300.050.332.000.604.00 LFS120414 303.99 303.99 Check# 887602 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILT HOUSE NOVEMBER /00 JWF-008 FIELD TRIPS 3.5330.050.333.000.601.00 LFS120414 2630/ 1 75.00 75.00 Check# 887603 Vendor: 76096 REAH LANDAU Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RL120214/001/000 TVL REIMB EC CONF 3.5210.118.312.000.437.00 LFS120414 47.50 47.50 Check# 887604 Vendor: 76787 BECKY POPE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP120114/001/000 JWF-132 MATH FAIR SUPPL. 3.5880.050.411.348.606.00 LFS120414 3232/ 1 7.49 7.49 Check# 887605 Vendor: 77278 KAGAN PUBLISHING,INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 481185/001/000 WMS-122 SUPPLIES 1.5110.061.411.396.000.00 LFS120414 3161/ 1 55.00 55.00 Check# 887606 Vendor: 77811 HEINEMANN Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6397989/001/000 SMES015 1.5110.061.411.364.000.00 LFS120414 446/ 1 54.04 6411498/001/000 JWF-118 3.5330.050.411.368.000.00 LFS120414 564/ 1 3437.91 3491.95 Check# 887607 Vendor: 78151 PERMA-BOUND BOOKS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1610157-00/001/000 WMS-123 1.5110.061.411.396.000.00 LFS120414 516/ 1 1397.31 1397.31 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1838 Form S STATE CHECKS Check# 887608 Vendor: 78632 TRA, INCORPORATED Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18060/001/000 SMES020 1.5110.061.411.364.000.00 LFS120414 505/ 1 71.80 71.80 Check# 887609 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2447111114/001/000 SMES021 1.5110.061.411.364.000.00 LFS120414 538/ 1 104.54 104.54 Check# 887610 Vendor: 79224 CAROLINA THOMAS LLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006182739:01/001/000 GGS-43 SOFTWARE 1.6550.056.418.000.000.00 LFS120414 3179/ 1 747.93 747.93 Check# 887611 Vendor: 79274 MEG REEVES Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR120114/001/000 TVL REIMB AMLE CONFERENCE 1.5110.024.312.396.000.00 LFS120414 1573.33 1573.33 Check# 887612 Vendor: 79279 RONALD MOSS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM120114/001/000 TVL REIMB TITLE I CONF 3.6300.050.332.000.604.00 LFS120414 93.00 93.00 Check# 887613 Vendor: 79340 CDW GOVERNMENT LLC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QN71785/001/000 JVS-37 1.5110.061.411.349.000.00 LFS120414 524/ 1 281.75 281.75 Check# 887614 Vendor: 79370 STAPLES ADVANTAGE Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3246560861/001/000 HECS-9 1.5110.055.411.000.000.00 LFS120414 322/ 1 592.70 3427957205-CREDIT/001/0 HECS-9 1.5110.055.411.000.000.00 LFS120414 322/ 1 12.08- 580.62 Check# 887615 Vendor: 79380 MAC PAPERS INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 317945/001/000 WMS-120 1.5110.061.411.396.000.00 LFS120414 513/ 1 1425.24 318186/001/000 CLYS-014 1.5110.061.411.328.000.00 LFS120414 541/ 1 1547.06 318310/001/000 COPY OF PHS-S-6MAC PAPERS 1.5110.061.411.378.000.00 LFS120414 545/ 1 1425.24 4397.54 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1839 Form S STATE CHECKS Check# 887616 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:12/04/14 Batch:APCHK-0078 VOIDED 12/04/14 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000327804/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS120414 142/ 1 5409.54 000327804/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS120414 142/ 1 5409.54- Check# 887617 Vendor: 80243 OFFICE DEPOT INC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 736720256001/001/000 SMES017 1.5110.061.411.364.000.00 LFS120414 477/ 1 153.65 153.65 Check# 887618 Vendor: 83000 LRP PUBLICATIONS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4234966/001/000 JWF-119 3.6300.050.411.000.604.00 LFS120414 565/ 1 240.00 240.00 Check# 887619 Vendor: 83316 WANDA BRUBAKER Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WB120114 TITLE I/001/00 JWF-121 FAM READING NIGHT 3.5880.050.411.332.606.00 LFS120414 3212/ 1 141.00 141.00 Check# 887620 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11260124/11260125/001/0 CMS-32 1.5110.061.411.320.000.00 LFS120414 336/ 1 2682.12 11263922/001/000 CES111.1 TOSHIBA LEASE 1.5110.061.411.324.000.00 LFS120414 511/ 1 692.12 3374.24 Check# 887621 Vendor: 83457 DANA MORITZ Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM120114/001/000 JWF-125 LEAP INTO LITER. 3.5880.050.411.314.606.00 LFS120414 3229/ 1 334.00 334.00 Check# 887622 Vendor: 83586 AMAZON/GECRB Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6045787810271326 DEC/00 TS505 SUPPLIES DEC2014 1.5110.061.411.390.000.00 LFS120414 2932/ 1 53.72 53.72 Check# 887623 Vendor: 83587 AMAZON/GECRB Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6045787810269791 DEC/00 SUPPLIES PHS-S-3 1.5110.061.411.378.000.00 LFS120414 3085/ 1 479.48 479.48 Check# 887624 Vendor: 83807 BRITTANY PLESS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP120214/001/000 TVL REIMB 11/3-11/25/14 1.5260.034.332.000.000.00 LFS120414 47.99 47.99 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1840 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887625 Vendor: 83980 TRWH,INC. Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 907661/001/000 GGS-1 1.6550.056.422.000.000.00 LFS120414 2587/ 1 25.46 907701/001/000 GGS-1 1.6550.056.422.000.000.00 LFS120414 2587/ 1 309.28 907729-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS120414 2587/ 1 9.00- 907735/001/000 GGS-1 1.6550.056.422.000.000.00 LFS120414 2587/ 1 39.20 907937/001/000 GGS-2 1.6550.056.411.000.000.00 LFS120414 2588/ 1 47.17 907939-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS120414 2587/ 1 66.68- 345.43 Check# 887626 Vendor: 84018 OHIO STATE UNIV. - KEEP BOOK Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB34493/001/000 JWF-128 3.5880.050.411.348.606.00 LFS120414 594/ 1 1430.00 1430.00 Check# 887627 Vendor: 84083 JESSICA MASELBAS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM120214/001/000 TVL REIMB AUTISM CONF 3.5210.118.312.000.438.00 LFS120414 190.80 190.80 Check# 887628 Vendor: 84329 APEXLAMPS Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14110360/001/000 ITCS133 1.5110.061.411.328.000.00 LFS120414 539/ 1 248.00 A14110809/001/000 ITCS151 1.5110.061.411.350.000.00 LFS120414 572/ 1 138.00 386.00 Check# 887629 Vendor: 84434 MY LEARNING PLAN INC Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34913/001/000 AGF-HR1 3.5110.103.418.000.000.00 LFS120414 147/ 1 11995.00 11995.00 Check# 887630 Vendor: 84549 KELLY HALL Date:12/04/14 Batch:APCHK-0078 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH120414-1/001/000 TVL REIMB (2) DAYS 1.6550.056.331.000.000.00 LFS120414 16.12 KH120414-2/001/000 TVL REIMB (6) DAYS 1.6550.056.331.000.000.00 LFS120414 48.36 64.48 Check# 887631 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:12/04/14 Batch:APCHK-0080 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000327804 DEC 2014/001/ HECS-LIASON 1.5110.055.311.000.000.00 LFS1204142 142/ 1 5049.54 5049.54 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1841 Form S STATE CHECKS Check# 887632 Vendor: 77335 AMAZON.COM Date:12/05/14 Batch:APCHK-0083 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 075475066349/001/000 VDF 5 3.5110.103.411.000.000.00 AMAZON1214 2716/ 1 211.10 088482064026/001/000 BMSS#2 SUPPLIES 1.5330.024.411.318.000.00 AMAZON1214 2956/ 1 17.06 094114885911/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMAZON1214 2974/ 1 218.27 094615503568/001/000 BMSS#2 SUPPLIES 1.5330.024.411.318.000.00 AMAZON1214 2956/ 1 11.66 100857836835/001/000 WMS-121 SUPPLIES 1.5330.024.411.396.000.00 AMAZON1214 3160/ 1 59.97 105620700906/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMAZON1214 2974/ 1 12.83 105621311004/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMAZON1214 2974/ 1 51.32 105621993438/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMAZON1214 2974/ 1 38.49 105623122074/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMAZON1214 2974/ 1 38.49 142137487968/001/000 CMT-001 SUPPLIES 1.5110.061.411.320.000.00 AMAZON1214 3150/ 1 295.89 143076443979/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 48.86 143079106367/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 34.65 145077365447/001/000 SUPPLIES ITCS99 1.5110.061.411.396.000.00 AMAZON1214 3097/ 1 74.95 156896106476/001/000 BMSS#2 SUPPLIES 1.5330.024.411.318.000.00 AMAZON1214 2956/ 1 30.90 228344746640/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 60.24 234448503297/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 104.97 255227599293/001/000 CES-930 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 59.22 294482650873/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMAZON1214 3044/ 1 31.92 1400.79 Check# 887633 Vendor: 83586 AMAZON/GECRB Date:12/05/14 Batch:APCHK-0083 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 023135440893/001/000 SUPPLIES CLYS-012 1.5110.061.411.328.000.00 AMAZON1214 3116/ 1 106.99 035716123957/001/000 SUPPLIES CLYS-012 1.5110.061.411.328.000.00 AMAZON1214 3116/ 1 401.23 039596776364/001/000 CLYS-013 SUPPLIES 1.5110.061.411.328.000.00 AMAZON1214 3162/ 1 328.29 046689081053/001/000 SUPPLIES CLYS-012 1.5110.061.411.328.000.00 AMAZON1214 3116/ 1 15.87 234018961973/001/000 SUPPLIES CLYS-012 1.5110.061.411.328.000.00 AMAZON1214 3116/ 1 86.94 939.32 Check# 887634 Vendor: 83823 BANK OF AMERICA Date:12/09/14 Batch:APCHK-0084 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA DEC 2014 EC-1/001/0 SUPPLIES ECF-728 3.5210.118.411.000.438.00 BOADEC2014 2776/ 1 45.00 BOA DEC 2014 EC-2/001/0 WORKSHOP ECF-727 3.5210.118.312.000.438.00 BOADEC2014 2775/ 1 843.52 DEC 2014 CTE/001/000 SUPPLIES JMRF10 3.5120.017.411.000.000.00 BOADEC2014 2778/ 1 434.10 1322.62 Check# 887635 Vendor: 1303 ANDY OXY CO., INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1290806/001/000 GGS-9 1.6550.056.411.000.000.00 LFS121114 2595/ 1 253.50 503480/001/000 GGS-9 1.6550.056.411.000.000.00 LFS121114 2595/ 1 40.13 293.63 Check# 887636 Vendor: 1826 CROSS COMPANY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3544041-00/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 LFS121114 3222/ 1 259.38 3544042-00/001/000 GGS-42 REPAIR PARTS 1.6550.056.422.000.000.00 LFS121114 3143/ 1 209.19 468.57 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1842 Form S STATE CHECKS Check# 887637 Vendor: 3017 BETHEL ELEMENTARY Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES120914/001/000 JWF-140 SUPPLIES-REIMB 3.5330.050.411.314.000.00 LFS121114 3248/ 1 1144.50 1144.50 Check# 887638 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-224281/001/000 GGS-5 1.6550.056.422.000.000.00 LFS121114 2591/ 1 72.63 1272-224282/001/000 GGS-5 1.6550.056.422.000.000.00 LFS121114 2591/ 1 7.48 1272-225086 CREDIT/001/ GGS-5 1.6550.056.422.000.000.00 LFS121114 2591/ 1 16.05- 3886-222031/001/000 GGS-5 1.6550.056.422.000.000.00 LFS121114 2591/ 1 10.69 3886-222199/001/000 GGS-5 1.6550.056.422.000.000.00 LFS121114 2591/ 1 21.39 96.14 Check# 887639 Vendor: 22102 INGLES MARKETS, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1219640/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 25.83 1219691/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 53.85 1219701/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 41.84 1219731/001/000 JMRF-61 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 83.51 1273412/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 130.19 1273414/001/000 SUPPLIES 3.5120.017.411.000.000.00 LFS121114 3177/ 1 38.09 373.31 Check# 887640 Vendor: 30007 LOWE'S Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34151/001/000 GGS-14 1.6550.056.411.000.000.00 LFS121114 2600/ 1 30.37 30.37 Check# 887641 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDMC120514 FUEL TRK/00 GGS-50 LICENSE & TITLE 1.6550.056.552.000.000.00 LFS121114 3244/ 1 1006.00 1006.00 Check# 887642 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400019438/001/000 GGS-10 1.6550.056.411.000.000.00 LFS121114 2596/ 1 40.22 4400020771/001/000 GGS-10 1.6550.056.411.000.000.00 LFS121114 2596/ 1 40.22 4400022118/001/000 GGS-10 1.6550.056.411.000.000.00 LFS121114 2596/ 1 40.22 4400023474/001/000 GGS-10 1.6550.056.411.000.000.00 LFS121114 2596/ 1 40.22 160.88 Check# 887643 Vendor: 43602 QUILL CORPORATION Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8219638/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS121114 3086/ 1 72.65 72.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1843 Form S STATE CHECKS Check# 887644 Vendor: 48749 FLEETPRIDE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65015458/001/000 GGS-4 1.6550.056.422.000.000.00 LFS121114 2590/ 1 1190.15 65052763/001/000 GGS-4 1.6550.056.422.000.000.00 LFS121114 2590/ 1 60.22 650962292-CREDIT/001/00 GGS-4 1.6550.056.422.000.000.00 LFS121114 2590/ 1 1083.51- 166.86 Check# 887645 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15631/001/000 PARTS 1.6550.056.422.000.000.00 LFS121114 2764/ 1 151.55 15634/001/000 GGS-26 1.6550.056.422.000.000.00 LFS121114 2764/ 1 1.81 153.36 Check# 887646 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-508/001/000 FIELD TRIP REIM - JMRS52 1.5120.014.333.000.000.00 LFS121114 3074/ 1 1344.00 THS-509/001/000 FIELD TRIP REIM - JMRS52 1.5120.014.333.000.000.00 LFS121114 3074/ 1 164.70 1508.70 Check# 887647 Vendor: 57260 GRAINGER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9594795685/001/000 GGS-45 1.6550.056.411.000.000.00 LFS121114 3195/ 1 43.37 43.37 Check# 887648 Vendor: 57908 KEN WILSON FORD INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 389026/001/000 GGS-11 1.6550.056.422.000.000.00 LFS121114 2597/ 1 219.04 389026/002/000 GGS-11 1.6550.056.422.000.000.00 LFS121114 2597/ 1 235.62 61919/001/000 GGS-11 1.6550.056.422.000.000.00 LFS121114 2597/ 1 71.13 525.79 Check# 887649 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002238421/001/000 GGS-17 1.6550.056.411.000.000.00 LFS121114 2603/ 1 85.02 85.02 Check# 887650 Vendor: 75431 STAPLES ADVANTAGE Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3248799790/001/000 SUPPLIES JMRF38 3.5120.017.411.000.000.00 LFS121114 2855/ 1 59.60 3249027982/001/000 BES-03 1.5110.061.411.314.000.00 LFS121114 2780/ 1 908.40 3249027993/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 56.14 3249027996/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 21.28 3249027997/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 185.42 3249028003/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 21.82 3249028005/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 1516.86 3249028006/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 42.46 3249028007/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 371.14 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1844 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3249028016/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 156.20 3249028017/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 29.43 3249028018/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 36.81 3249028021/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 52.00 3249028022/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 7.28 3249028023/001/000 SUPPLIES 1.5110.061.411.314.000.00 LFS121114 2780/ 1 189.67 3654.51 Check# 887651 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPS2344968/001/000 GGS-39 1.6550.056.422.000.000.00 LFS121114 3136/ 1 31.41 CPPS2346156/001/000 PARTS 1.6550.056.422.000.000.00 LFS121114 3136/ 1 52.20 83.61 Check# 887652 Vendor: 75749 CHIP SINGLETON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS121014/001/000 TVL REIMB CTE STATE CONF 3.5120.017.332.000.000.00 LFS121114 39.80 39.80 Check# 887653 Vendor: 75879 MYRA CLEMMONS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC120514/001/000 TVL REIMB 11/12-12/4/14 1.5260.034.332.000.000.00 LFS121114 19.82 19.82 Check# 887654 Vendor: 76000 GRIZZLY INDUSTRIAL, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7740064-01/001/000 JMRF-14 SUPPLIES 3.5120.017.411.000.000.00 LFL121114 3225/ 1 132.06 132.06 Check# 887655 Vendor: 76569 CHOICES ENTERPRISE, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2014 JUNALUSKA/001/0 JWF-043 CONTRACTED SVCS 3.5330.050.311.350.000.00 LFS121114 2828/ 1 662.50 662.50 Check# 887656 Vendor: 76754 CAMMY SCHREIBER Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS120914/001/000 TVL REIMB 11/3-11/25/14 1.5260.034.332.000.000.00 LFS121114 44.86 44.86 Check# 887657 Vendor: 77811 HEINEMANN Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6413071/001/000 JWF-124 3.5330.050.411.328.000.00 LFS121114 588/ 1 5489.11 6413776/001/000 JWF-127 3.5330.050.411.364.000.00 LFS121114 593/ 1 487.28 5976.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1845 Form S STATE CHECKS Check# 887658 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 772835/001/000 JMRF22 3.5120.017.411.000.000.00 LFS121114 143/ 1 5.70 773641/001/000 JMRF22 3.5120.017.411.000.000.00 LFS121114 143/ 1 270.00 275.70 Check# 887659 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 842813/001/000 GGS-49 1.6550.056.423.000.000.00 LFS121114 603/ 1 17935.99 17935.99 Check# 887660 Vendor: 78118 INTERNATIONAL READING ASSOC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1895325/001/000 JWF-138 3.6300.050.361.000.604.00 LFS121114 615/ 1 39.00 1895325/002/000 JWF-138 3.6300.050.361.000.604.00 LFS121114 615/ 1 30.00 69.00 Check# 887661 Vendor: 78190 4IMPRINT Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3675563/001/000 HRECF307 3.6620.103.411.000.000.00 LFS121114 583/ 1 201.18 201.18 Check# 887662 Vendor: 78199 NCS PEARSON, INC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10043854/001/000 JWS-014 1.5260.034.411.000.000.00 LFL121114 609/ 1 520.82 520.82 Check# 887663 Vendor: 79224 CAROLINA THOMAS LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C0061822055:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121114 2589/ 1 144.74 144.74 Check# 887664 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16164935/001/000 NCS 682 SUPPLIES 1.5110.061.411.368.000.00 LFL121114 2931/ 1 1154.36 1154.36 Check# 887665 Vendor: 79466 PATTY SINGLETON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS121014/001/000 TVL REIMB CTE STATE CONF 3.5120.017.332.000.000.00 LFS121114 127.22 127.22 Check# 887666 Vendor: 79831 IMAGE SOLUTIONS,LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV103506/001/000 JMRF64 3.5120.017.422.000.000.00 LFS121114 584/ 1 153.01 153.01 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1846 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887667 Vendor: 79875 APRIL WILSON Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW120914/001/000 TVL REIMB AUTISM CONF 3.5210.118.312.000.438.00 LFS121114 368.80 368.80 Check# 887668 Vendor: 81004 MARGARET STILES Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS120914/001/000 TVL REIMB SREB MATH ESS 1.5110.055.312.000.000.00 LFS121114 315.20 315.20 Check# 887669 Vendor: 81243 KIMBALL MIDWEST Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3914558/001/000 GGS-23 1.6550.056.411.000.000.00 LFS121114 2709/ 1 266.82 266.82 Check# 887670 Vendor: 81812 ELLEVATION,LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1692/001/000 JMRF162 SUPPLIES 3.5330.104.411.000.000.00 LFS121114 3163/ 1 1200.00 1200.00 Check# 887671 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT ACCT#C37373/001/ GGS-37 1.6550.056.418.000.000.00 LFS121114 3105/ 1 210.60- 610793H/001/000 GGS-37 1.6550.056.418.000.000.00 LFS121114 3105/ 1 378.16 611570H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS121114 2593/ 1 251.50 611866H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS121114 2593/ 1 188.79 607.85 Check# 887672 Vendor: 82999 LORENA GAMEZ Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG120914/001/000 TVL REIMB 11/12-12/05/14 3.6200.051.332.000.000.00 LFS121114 190.68 190.68 Check# 887673 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV98324/001/000 JWF-129 3.5330.050.411.348.000.00 LFS121114 598/ 1 4318.92 4318.92 Check# 887674 Vendor: 83980 TRWH,INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 907967/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121114 2587/ 1 83.88 908260/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121114 2587/ 1 110.32 194.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1847 Form S STATE CHECKS Check# 887675 Vendor: 84339 TRINITY 3 LLC Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33-37696-11/001/000 ITCS111 1.5330.024.411.396.000.00 LFS121114 480/ 1 8994.00 8994.00 Check# 887676 Vendor: 84512 ANGIE HOWELL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH120514/001/000 TVL REIMB 11/4-11/25/14 1.5260.034.332.000.000.00 LFS121114 36.68 36.68 Check# 887677 Vendor: 84549 KELLY HALL Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH120814/001/000 TVL REIMB (5) DAYS 1.6550.056.331.000.000.00 LFS121114 40.30 40.30 Check# 887678 Vendor: 84576 TEACHER INNOVATIONS, INC. Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 275862/001/000 CLYS-016 SUPPLIES 1.5110.061.411.328.000.00 LFS121114 3240/ 1 378.00 378.00 Check# 887679 Vendor: 84587 PROFILES CORP Date:12/11/14 Batch:APCHK-0085 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4780/001/000 JWS-015 WORKSHOP EXP 1.5330.024.312.000.254.00 LFS121114 3253/ 1 1500.00 1500.00 Check# 887680 Vendor: 5307 CAROLINA TRACTOR, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0040984/001/000 GGS-15 1.6550.056.422.000.000.00 LFS121814 2601/ 1 85.45 85.45 Check# 887681 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-225795/001/000 GGS-5 1.6550.056.422.000.000.00 LFS121814 2591/ 1 12.64 12.64 Check# 887682 Vendor: 13814 FIRST CITIZENS BANK Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2014-1/001/000 XXXX-9873 3.5110.103.312.000.000.00 LFS121814 2380.00 24492154318894320/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS121814 2864/ 1 91.85 24692164315000199/001/0 HECS-4 1.5110.055.411.000.000.00 LFS121814 2864/ 1 23.94 24692164315000348/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS121814 2864/ 1 15.99 24692164315000473/001/0 SUPPLIES 1.5110.055.411.000.000.00 LFS121814 2864/ 1 70.98 2475542321173213/001/00 HECS-19 WORKSHOP EXPENSE 1.5110.055.312.000.000.00 LFS121814 3190/ 1 67.24 2475542321173213/002/00 HECS-19 WORKSHOP EXPENSE 1.5110.055.312.000.000.00 LFS121814 3190/ 1 3.78 2653.78 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1848 Form S STATE CHECKS Check# 887683 Vendor: 22102 INGLES MARKETS, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255398/001/000 JMRF60 SUPPLIES 3.5120.017.411.000.000.00 LFS121814 3152/ 1 118.38 118.38 Check# 887684 Vendor: 48749 FLEETPRIDE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65508215/001/000 GGS-4 1.6550.056.422.000.000.00 LFS121814 2590/ 1 106.64 65515138/001/000 GGS-4 1.6550.056.422.000.000.00 LFS121814 2590/ 1 666.01 772.65 Check# 887685 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15719/001/000 GGS-26 PARTS 1.6550.056.422.000.000.00 LFS121814 2764/ 1 161.38 161.38 Check# 887686 Vendor: 57908 KEN WILSON FORD INC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61945/001/000 GGS-11 1.6550.056.422.000.000.00 LFS121814 2597/ 1 4.83 4.83 Check# 887687 Vendor: 74646 JILL BARKER Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB121614/001/000 SUPPLIES JWF-095 3.6300.050.411.000.604.00 LFS121814 3094/ 1 123.17 123.17 Check# 887688 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH121114 CARE MATRL/00 JWF-142 SUPPLIES 3.5330.050.411.000.600.00 LFS121814 3255/ 1 360.00 360.00 Check# 887689 Vendor: 75431 STAPLES ADVANTAGE Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3237814025-CREDIT/001/0 SMES012 1.5110.061.411.364.000.00 LFS121814 2792/ 1 19.25- 3242073890/001/000 SUPPLIES 1.5110.061.411.364.000.00 LFS121814 2792/ 1 99.46 3245926324/001/000 SUPPLIES 1.5110.061.411.364.000.00 LFS121814 2792/ 1 76.67 3246560857/001/000 SUPPLIES 1.5110.061.411.364.000.00 LFS121814 2792/ 1 106.49 3248483978/001/000 SUPPLIES 1.5110.061.411.364.000.00 LFS121814 2792/ 1 99.16 362.53 Check# 887690 Vendor: 75522 EUNICE B. LEDFORD Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL121714/001/000 TVL REIMB SOCIAL THNK OBS 3.5210.118.312.000.438.00 LFS121814 37.30 37.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1849 Form S STATE CHECKS Check# 887691 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500/001/000 RSS-2 (15)TICKETS 1.5110.012.422.000.000.00 LFS121814 3243/ 1 240.00 240.00 Check# 887692 Vendor: 77078 CARLA MELTON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM121614/001/000 TVL REIMB BOONE, NC 3.5210.118.312.000.438.00 LFS121814 37.30 37.30 Check# 887693 Vendor: 77247 PRO CHEM, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0559668-IN/001/000 GGS-51 SUPPLIES 1.6550.056.411.000.000.00 LFS121814 3245/ 1 364.85 364.85 Check# 887694 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 897188/001/000 GGS-16 1.6550.056.422.000.000.00 LFS121814 2602/ 1 94.00 94.00 Check# 887695 Vendor: 77917 PEARSON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10021050/001/000 ECF-762 3.5210.118.411.000.437.00 LFS121814 448/ 1 1021.26 10042481/001/000 ECF-771 3.5210.118.411.000.437.00 LFS121814 529/ 1 331.09 4541363/001/000 ECF-738 3.5210.118.411.000.437.00 LFS121814 338/ 1 37.45 4541364/001/000 ECF-738 3.5210.118.411.000.437.00 LFS121814 338/ 1 0.00 4545041/001/000 ECF-738 3.5210.118.411.000.437.00 LFS121814 338/ 1 660.26 2050.06 Check# 887696 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 846436/001/000 GGS-54 1.6550.056.423.000.000.00 LFS121814 634/ 1 16205.55 16205.55 Check# 887697 Vendor: 78172 SCHOOL SPECIALTY INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113687594/001/000 JVS-39 1.5110.061.411.349.000.00 LFS121814 601/ 1 143.64 208113692731/001/000 JVS-39 1.5110.061.411.349.000.00 LFS121814 601/ 1 166.87 310.51 Check# 887698 Vendor: 78311 ASSOC FOR SUPERVISION & Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0011856839/001/000 JWF-137 3.6300.050.361.000.604.00 LFS121814 616/ 1 89.00 89.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1850 Form S STATE CHECKS Check# 887699 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113687595/001/000 JVS-39A 1.5110.061.411.349.000.00 LFS121814 602/ 1 16.80 16.80 Check# 887700 Vendor: 79224 CAROLINA THOMAS LLC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006182055:03/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 624.39 C006183419:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 586.47 C006183501:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 4.28 C006183501:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 80.20 C006183572:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 165.91 C006183765:01-CREDIT/00 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 512.55- C006183961:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS121814 2589/ 1 1168.91 2117.61 Check# 887701 Vendor: 79259 AMANDA NORTHRUP Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN121114/001/000 JWF-141 SUPPLIES 3.5880.050.411.332.606.00 LFS121814 3254/ 1 163.74 163.74 Check# 887702 Vendor: 79340 CDW GOVERNMENT LLC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QT41671/001/000 JVS-38 1.5110.061.411.349.000.00 LFS121814 558/ 1 216.12 216.12 Check# 887703 Vendor: 79352 THE BOOKSOURCE INC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 381026/001/000 JWF-130 3.5330.050.411.348.000.00 LFS121814 600/ 1 3555.98 3555.98 Check# 887704 Vendor: 79875 APRIL WILSON Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW121614/001/000 TVL REIMB BOONE, NC 3.5210.118.312.000.438.00 LFS121814 311.55 311.55 Check# 887705 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3042167-0/001/000 JES67 1.5110.061.411.350.000.00 LFS121814 604/ 1 692.78 692.78 Check# 887706 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612263H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS121814 2593/ 1 399.42 399.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1851 Form S STATE CHECKS Check# 887707 Vendor: 82923 KIM STILES Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS121614-1/001/000 TVL REIMB (4) DAYS 1.6550.056.331.000.000.00 LFS121814 25.76 KS121614-2/001/000 TVL REIMB (3) DAYS 1.6550.056.331.000.000.00 LFS121814 19.32 KS121614-2/002/000 TVL REIMB (5) DAYS 1.6550.056.331.000.000.00 LFS121814 32.20 77.28 Check# 887708 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1413743/001/000 CMS-32 1.5110.061.411.320.000.00 LFS121814 336/ 1 83.11 83.11 Check# 887709 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96074342/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS121814 2594/ 1 587.98 587.98 Check# 887710 Vendor: 83980 TRWH,INC. Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109161/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 17.93 908153/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 177.52 908291/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 31.77 908292/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 12.67 908359-CREDIT/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 12.74- 908502/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 6.86 908504/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 62.66 908521/001/000 GGS-1 1.6550.056.422.000.000.00 LFS121814 2587/ 1 14.74 311.41 Check# 887711 Vendor: 84083 JESSICA MASELBAS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM121614/001/000 TVL REIMB BOONE, NC 3.5210.118.312.000.438.00 LFS121814 178.42 178.42 Check# 887712 Vendor: 84329 APEXLAMPS Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14120234/001/000 ITCS169 1.5110.061.411.350.000.00 LFS121814 613/ 1 110.00 110.00 Check# 887713 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILL DATE 11/4/14/001/0 HRECS100 CONTRACT 1.6550.056.319.000.000.00 LFS121814 3286/ 1 357.40 BILL DATE 12/4/14/001/0 HRECS100 CONTRACT 1.6550.056.319.000.000.00 LFS121814 3286/ 1 242.90 600.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1852 Form S STATE CHECKS Check# 887714 Vendor: 84549 KELLY HALL Date:12/18/14 Batch:APCHK-0088 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH121714/001/000 TVL REIMB (5) DAYS 1.6550.056.331.000.000.00 LFS121814 40.30 40.30 Check# 887715 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1277602 DEC 2014/001/00 WATER/SEWER 1.6550.056.323.000.000.00 LFS121914 82.47 82.47 Check# 887716 Vendor: 75431 STAPLES ADVANTAGE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3250476696/001/000 BES-03 SUPPLIES 1.5110.061.411.314.000.00 LFS121914 2780/ 1 339.81 339.81 Check# 887717 Vendor: 76569 CHOICES ENTERPRISE, INC. Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES OCT/NOV 2014/001/00 JWF-044 CNTRCTD SVCS 3.5330.050.311.314.000.00 LFS121914 2827/ 1 1425.00 1425.00 Check# 887718 Vendor: 77846 SCHOLASTIC INC. Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10229744-CREDIT MEMO/00 JWF-091 3.5880.050.411.350.606.00 LFL121914 437/ 1 1110.32- 10234550/001/000 JWF-091 3.5880.050.411.350.606.00 LFL121914 437/ 1 267.50 9994583/001/000 JWF-091 3.5880.050.411.350.606.00 LFL121914 437/ 1 1110.32 267.50 Check# 887719 Vendor: 78551 W T COX INFORMATION SERVICES Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2989215/001/000 JES-66 1.5110.061.411.350.000.00 LFS121914 587/ 1 396.31 396.31 Check# 887720 Vendor: 79229 DELL - NON-CATALOG ONLY Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJKWD5FN8/001/000 ITCS168 1.5110.055.462.346.000.00 LFS121914 612/ 1 1136.73 XJKWD53X6/001/000 ITCS168 1.5110.055.462.346.000.00 LFS121914 612/ 1 1103.18 XJKWKKR17/001/000 ITCS168 1.5110.055.462.346.000.00 LFS121914 612/ 1 109.69 2349.60 Check# 887721 Vendor: 79370 STAPLES ADVANTAGE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3250579944/001/000 HECS-22 1.5110.055.411.000.000.00 LFS121914 608/ 1 188.83 188.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1853 Form S STATE CHECKS Check# 887722 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46460/001/000 SMES010 1.5110.061.411.364.000.00 LFS121914 170/ 1 84.53 84.53 Check# 887723 Vendor: 84549 KELLY HALL Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH121914/001/000 TVL REIMB (5) DAYS 1.6550.056.331.000.000.00 LFS121914 40.30 40.30 Check# 887724 Vendor: 84553 FACTS ON FILE Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256863/001/000 WMS-118 1.5110.061.411.396.000.00 LFS121914 508/ 1 650.00 650.00 Check# 887725 Vendor: 84559 TWEEN PUBLISHING Date:12/19/14 Batch:APCHK-0090 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13779/001/000 WMS-119 1.5330.024.411.396.000.00 LFS121914 512/ 1 207.85 207.85 Check# 887726 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/14 Batch:APCHK-0091 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-141230/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0064 1529314.22 ACH-141230/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0064 163019.79 1692334.01 Check# 887727 Vendor: 1140 AFLAC Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00021/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4785-EOM 24.90 PR4785-EOM-00021/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4785-EOM 42.40 PR4786-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 42.40 PR4786-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 12.90 PR4786-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 38.90 PR4786-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4786-MOM 20.58 PR4786-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 42.40 PR4786-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 33.90 PR4786-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 29.90 PR4786-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 94.64 PR4786-MOM-00008/009/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4786-MOM 30.79 413.71 Check# 887728 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4783-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4783-HEC 150.00 PR4784-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4784-YRS 375.00 PR4784-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4784-YRS 233.80 PR4784-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4784-YRS 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1854 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4784-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4784-YRS 50.00 PR4784-YRS-00034/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4784-YRS 77.00 PR4785-EOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00011/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00011/003/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4785-EOM 277.95 PR4785-EOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4785-EOM 200.00 PR4785-EOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4785-EOM 500.00 PR4785-EOM-00011/006/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4785-EOM 200.00 PR4785-EOM-00011/007/00 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3.2210.000.000.000.000.00 PR4789-BUS 0.07 PR4789-BUS-00019/047/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4789-BUS 1.67 PR4789-BUS-00019/048/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4789-BUS 1.67 PR4789-BUS-00019/049/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4789-BUS 2.30 PR4789-BUS-00019/050/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4789-BUS 2.30 401344.18 Check# 887731 Vendor: 18217 NC CHILD SUPPORT Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00027/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4785-EOM 187.00 PR4785-EOM-00027/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4785-EOM 599.00 PR4789-BUS-00012/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4789-BUS 250.00 1036.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1886 Form S STATE CHECKS Check# 887732 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00013/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4785-EOM-00013/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4785-EOM-00013/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4785-EOM 51.18 PR4785-EOM-00013/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4785-EOM 26.03 PR4786-MOM-00024/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4786-MOM 57.27 PR4786-MOM-00024/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4786-MOM 41.02 PR4786-MOM-00024/003/00 PR AUTO ENTRY- XHSP EE 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00008/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 3.00 PR4785-EOM-00008/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 10.00 PR4785-EOM-00008/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 1.00 PR4785-EOM-00008/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 9.00 PR4785-EOM-00008/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 10.00 PR4785-EOM-00008/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 7.50 PR4785-EOM-00008/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 12.50 PR4785-EOM-00008/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4785-EOM 5.00 PR4785-EOM-00008/030/00 PR AUTO ENTRY- HCSF EE 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CHECKS Check# 887734 Vendor: 31213 HORACE MANN Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00023/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4785-EOM 225.00 PR4785-EOM-00023/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4785-EOM 200.00 425.00 Check# 887735 Vendor: 32647 MTN. 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Detail Mode Username: AGARDNER PAGE:1909 Form S STATE CHECKS Check# 887742 Vendor: 70909 NCAE Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4783-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4783-HEC 57.13 PR4785-EOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4785-EOM 55.63 PR4785-EOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4785-EOM 59.38 PR4786-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 171.39 PR4786-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 57.13 PR4786-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 168.39 PR4786-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 55.63 PR4786-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 112.76 PR4786-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 335.28 PR4786-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 116.26 PR4786-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 57.13 PR4786-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 55.63 PR4786-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 37.38 PR4786-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 55.63 PR4786-MOM-00018/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4786-MOM 60.63 1455.38 Check# 887743 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4783-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4783-HEC 127.00 PR4784-YRS-00006/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4784-YRS 401.00 PR4784-YRS-00006/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4784-YRS 68.00 PR4784-YRS-00006/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4784-YRS 409.00 PR4784-YRS-00006/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4784-YRS 137.00 PR4784-YRS-00006/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4784-YRS 169.00 PR4784-YRS-00035/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4784-YRS 147.00 PR4785-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 137.00 PR4785-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 210.00 PR4785-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 100.00 PR4785-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 50.00 PR4785-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 205.00 PR4785-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 25.00 PR4785-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4785-EOM 137.00 PR4786-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 1196.00 PR4786-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 225.00 PR4786-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 487.00 PR4786-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 381.00 PR4786-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 323.00 PR4786-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 337.00 PR4786-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 327.00 PR4786-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 418.00 PR4786-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 341.00 PR4786-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 475.00 PR4786-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 1797.00 PR4786-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 1548.00 PR4786-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 739.00 PR4786-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 100.00 PR4786-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 190.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1910 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 240.00 PR4786-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 777.00 PR4786-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 900.00 PR4786-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 1112.00 PR4786-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 100.00 PR4786-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 68.00 PR4786-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 486.00 PR4786-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 774.00 PR4786-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 499.00 PR4786-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 137.00 PR4786-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 150.00 PR4786-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 205.00 PR4786-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 406.00 PR4786-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 68.00 PR4786-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 63.00 PR4786-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 446.00 PR4786-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 137.00 PR4786-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 274.00 PR4786-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 205.00 PR4786-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 137.00 PR4786-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 225.00 PR4786-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 110.00 PR4786-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 205.00 PR4786-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 274.00 PR4786-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 68.00 PR4786-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 200.00 PR4786-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 137.00 PR4786-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 450.00 PR4786-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 137.00 PR4786-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 300.00 PR4786-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 40.00 PR4786-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 63.00 PR4786-MOM-00015/051/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 386.00 PR4786-MOM-00015/052/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4786-MOM 358.00 PR4786-MOM-00064/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4786-MOM 417.00 PR4786-MOM-00064/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4786-MOM 205.00 PR4786-MOM-00064/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4786-MOM 50.00 PR4786-MOM-00064/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4786-MOM 97.00 22462.00 Check# 887744 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4785-EOM 9.80 PR4785-EOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4785-EOM 14.70 PR4786-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4786-MOM 19.65 PR4786-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4786-MOM 13.00 PR4786-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4786-MOM 12.90 PR4786-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4786-MOM 18.70 88.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1911 Form S STATE CHECKS Check# 887745 Vendor: 74267 SECURITY BENEFIT LIFE Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4785-EOM 25.00 PR4785-EOM-00024/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4785-EOM 50.00 PR4786-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4786-MOM 128.00 PR4786-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4786-MOM 100.00 303.00 Check# 887746 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4784-YRS-00009/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4784-YRS 55.00 PR4785-EOM-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4785-EOM 36.00 PR4785-EOM-00018/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4785-EOM 65.00 PR4785-EOM-00018/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4785-EOM 36.00 PR4785-EOM-00018/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4785-EOM 36.00 PR4785-EOM-00018/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4785-EOM 55.00 PR4785-EOM-00065/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4785-EOM 55.00 PR4786-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 101.00 PR4786-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 165.00 PR4786-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 134.20 PR4786-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 65.00 PR4786-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 55.00 PR4786-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 65.00 PR4786-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 55.00 PR4786-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 173.00 PR4786-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 55.00 PR4786-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 65.00 PR4786-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 43.20 PR4786-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 65.00 PR4786-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 43.20 PR4786-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4786-MOM 36.00 PR4786-MOM-00070/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4786-MOM 120.00 PR4786-MOM-00070/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4786-MOM 36.00 1866.60 Check# 887747 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00023/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4786-MOM 263.00 PR4786-MOM-00023/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4786-MOM 198.00 PR4786-MOM-00072/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4786-MOM 139.72 600.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1912 Form S STATE CHECKS Check# 887748 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00026/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 11.20 PR4785-EOM-00026/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 7.00 PR4785-EOM-00026/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 0.40 PR4785-EOM-00026/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 1.60 PR4785-EOM-00026/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 3.50 PR4785-EOM-00026/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 10.50 PR4785-EOM-00026/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 7.00 PR4785-EOM-00026/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4785-EOM 7.00 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PAGE:1914 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00060/009/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4786-MOM 72.49 PR4786-MOM-00060/010/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4786-MOM 26.17 PR4786-MOM-00060/011/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4786-MOM 51.22 PR4786-MOM-00060/012/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4786-MOM 6.54 PR4786-MOM-00060/013/00 PR AUTO ENTRY- CBDE EE 3.2296.000.000.000.000.00 PR4786-MOM 19.63 PR4789-BUS-00011/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4789-BUS 179.63 PR4789-BUS-00011/002/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4789-BUS 28.55 8795.87 Check# 887750 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# 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1.2270.000.000.000.000.00 PR4790-MIS 336.22 PR4790-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 275.78 PR4790-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 378.83 PR4790-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 385.11 PR4790-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 368.53 PR4790-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 402.55 PR4790-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 382.86 PR4790-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 318.25 PR4790-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 335.13 PR4790-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 323.18 PR4790-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 298.55 PR4790-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 45.46 PR4790-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 104.81 PR4790-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 36.50 PR4790-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 27.85 PR4790-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 163.28 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1953 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4790-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 134.23 PR4790-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 215.31 PR4790-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 172.34 PR4790-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 174.34 PR4790-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 57.52 PR4790-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 63.01 PR4790-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 79.59 PR4790-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 142.81 PR4790-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 92.38 PR4790-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 153.91 PR4790-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 96.86 PR4790-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 65.26 PR4790-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 129.87 PR4790-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 416.69 PR4790-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 124.94 PR4790-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 96.26 PR4790-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 149.57 PR4790-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 171.94 PR4790-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4790-MIS 82.02 PR4790-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4790-MIS 351.38 PR4790-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4790-MIS 353.24 PR4790-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4790-MIS 94.34 PR4790-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4790-MIS 69.29 PR4790-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4790-MIS 94.88 SHP DECEMBER/004/000 COOKE 1.5110.009.231.396.000.00 AG122914 448.12 404334.51 Check# 887759 Vendor: 84265 TOWN OF WAYNESVILLE Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00071/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4786-MOM 160.00 160.00 Check# 887760 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4786-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4786-MOM 325.00 325.00 Check# 887761 Vendor: 84590 SELMAN AND COMPANY Date:12/31/14 Batch:APCHK-0092 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4785-EOM-00015/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4785-EOM 119.50 119.50 Check# 887762 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVE READING COOKOUT /00 JWF-149 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3298/ 1 47.96 47.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1954 Form S STATE CHECKS Check# 887763 Vendor: 72324 WRESA Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33WRESA1415/001/000 JWS-016 WORKSHOP EXP 1.5330.024.312.000.254.00 AG010214 3304/ 1 45.00 45.00 Check# 887764 Vendor: 76451 LISA CLEAVELAND Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LC 1-2-15/001/000 JWF-147 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3300/ 1 40.00 40.00 Check# 887765 Vendor: 79952 ANITA CARRENO Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC REIM 1-2-15/001/000 JWF-151 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3305/ 1 56.32 AC 1-2-15/001/000 JWF-145 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3302/ 1 158.29 ACREIM 1-2-15/001/000 JWF-150 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3297/ 1 11.66 226.27 Check# 887766 Vendor: 81171 RACHEL JONES Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RJ 1-2-15/001/000 JWF-146 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3301/ 1 40.00 40.00 Check# 887767 Vendor: 84504 RUTH STERRY Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RS 1-2-15/001/000 JWF-148 SUPPLIES 3.5880.050.411.349.606.00 AG010214 3299/ 1 47.50 47.50 Check# 887768 Vendor: 84595 DEBORAH ELYSE POSS Date: 1/02/15 Batch:APCHK-0096 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEBORAH POSS/001/000 JWS-013 WORKSHOP EXPENSE 1.5330.024.312.000.254.00 AG010214 3294/ 1 450.00 450.00 Check# 887769 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES010715 TITLE I/001/0 JWF-153 SUPPLIES REIMB 3.5880.050.411.350.606.00 LFS010815 3314/ 1 500.14 500.14 Check# 887770 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES010715 TITLE I/001/0 JWF-154 SUPPLIES REIMB 3.5330.050.411.364.000.00 LFS010815 3315/ 1 61.89 61.89 Check# 887771 Vendor: 35240 NC DEPT. OF PUBLIC INSTRUCTI Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JILL CHAMBERS/001/000 HRECF308 SUMMIT RCT RETN 3.5110.103.312.000.000.00 LFS010815 3311/ 1 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1955 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOAN FERRARA/001/000 HRECF308 SUMMIT RCT RETN 3.5110.103.312.000.000.00 LFS010815 3311/ 1 50.00 100.00 Check# 887772 Vendor: 49202 RICOH USA,INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93828858/001/000 TS506 RENT + IMAGES 1.5110.061.411.390.000.00 LFS010815 2975/ 1 5045.28 5045.28 Check# 887773 Vendor: 72906 LISA HOLLAND Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH010514/001/000 TR 12/1-12/19/14 1.5260.034.332.000.000.00 LFS010815 36.18 36.18 Check# 887774 Vendor: 73352 ANGELA HOWELL Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH010715/001/000 TR 12/2-12/19/14 1.5260.034.332.000.000.00 LFS010815 36.18 36.18 Check# 887775 Vendor: 73886 DEBRA S JONES Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ010615/001/000 TR SREB PROF DEV TRNG 1.5110.055.312.346.000.00 LFS010815 245.00 245.00 Check# 887776 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG-DEC NCES 2014/001/0 CONT SERVICES JWF-022 3.5330.050.311.368.000.00 LFS010815 2692/ 1 768.75 OCT NOV DEC 2014/001/00 JWF-040 3.5330.050.311.000.603.00 LFS010815 2819/ 1 9581.25 OCT NOV DEC 2014-2/001/ VDF 14 TITLE II 3.5110.103.311.000.000.00 LFS010815 2710/ 1 1350.00 11700.00 Check# 887777 Vendor: 77278 KAGAN PUBLISHING,INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 483485/001/000 WMS-125 SUPPLIES 1.5110.061.411.396.000.00 LFS010815 3239/ 1 69.00 69.00 Check# 887778 Vendor: 77846 SCHOLASTIC INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10299108/001/000 JWF-143 3.5330.050.411.364.000.00 LFS010815 643/ 1 4210.19 4210.19 Check# 887779 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/9/14/001/000 ECS-784 1.5210.063.311.000.000.00 LFS010815 644/ 1 3097.30 11/13/14/001/000 ECS-784 1.5210.063.311.000.000.00 LFS010815 644/ 1 1998.20 12/15/14/001/000 ECS-784 1.5210.063.311.000.000.00 LFS010815 644/ 1 1998.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1956 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/23/14/001/000 ECS-784 1.5210.063.311.000.000.00 LFS010815 644/ 1 1049.10 8142.80 Check# 887780 Vendor: 79916 QUILL CORPORATION Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8721732/001/000 CHS 22 1.5110.061.411.326.000.00 LFS010815 640/ 1 180.70 180.70 Check# 887781 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00089881/001/000 JMRS15 1.5120.014.411.000.000.00 LFS010815 344/ 1 2385.03 2385.03 Check# 887782 Vendor: 82893 CNIC, INC. Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4171/001/000 ITCS181 1.6400.073.462.000.000.00 LFS010815 638/ 1 3326.84 3326.84 Check# 887783 Vendor: 82923 KIM STILES Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS010715/001/000 TVL REIM 12/15-12/19/14 1.6550.056.331.000.000.00 LFS010815 32.20 32.20 Check# 887784 Vendor: 83586 AMAZON/GECRB Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015 THS-3/001/000 TS505 SUPPLIES 1.5110.061.411.390.000.00 LFS010815 2932/ 1 232.20 232.20 Check# 887785 Vendor: 83807 BRITTANY PLESS Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP010514/001/000 TR 12/1-12/18/14 1.5260.034.332.000.000.00 LFS010815 28.56 28.56 Check# 887786 Vendor: 84339 TRINITY 3 LLC Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7039/001/000 JWF-152 3.5330.050.462.364.000.00 LFS010815 647/ 1 439.00 439.00 Check# 887787 Vendor: 84410 ASHEVILLE COTTON COMPANY Date: 1/08/15 Batch:APCHK-0097 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN2015/001/000 JMRF63 3.5120.017.462.000.000.00 LFS010815 571/ 1 2050.12 2050.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1957 Form S STATE CHECKS Check# 887788 Vendor: 77335 AMAZON.COM Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITCS149/001/000 ITCS149 SUPPLIES 1.5110.061.411.396.000.00 AMZJAN2015 3202/ 1 48.15 ITCS150/001/000 ITCS150 SUPPLIES 1.5110.061.411.396.000.00 AMZJAN2015 3206/ 1 3487.60 JMRF49/001/000 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMZJAN2015 2974/ 1 450.02 JWF-117/001/000 SUPPLIES 3.5330.050.411.314.000.00 AMZJAN2015 3191/ 1 3301.83 178610130722/001/000 BMSS#2 SUPPLIES 1.5330.024.411.318.000.00 AMZJAN2015 2956/ 1 655.38 277459509287/001/000 CES930 SUPPLIES 1.5110.061.411.324.000.00 AMZJAN2015 3044/ 1 244.93 277459769432/001/000 SUPPLIES 1.5110.061.411.324.000.00 AMZJAN2015 3044/ 1 8.34 288885330642/001/000 ITCS156 SUPPLIES 1.5110.061.411.350.000.00 AMZJAN2015 3224/ 1 41.07 8237.32 Check# 887789 Vendor: 83823 BANK OF AMERICA Date: 1/12/15 Batch:APCHK-0099 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015 ITC-4/001/000 ITCS180 COMP EQUIP 1.6400.073.462.000.000.00 BOAJAN2015 3265/ 1 877.25 877.25 Check# 887790 Vendor: 1303 ANDY OXY CO., INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 505231/001/000 GGS-9 1.6550.056.411.000.000.00 LFS011515 2595/ 1 41.46 41.46 Check# 887791 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272230068/001/000 GGS-5 1.6550.056.422.000.000.00 LFS011515 2591/ 1 2.15 3886225483/001/000 GGS-5 1.6550.056.422.000.000.00 LFS011515 2591/ 1 109.05 111.20 Check# 887792 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400024824/001/000 GGS-10 1.6550.056.411.000.000.00 LFS011515 2596/ 1 40.22 4400026173/001/000 GGS-10 1.6550.056.411.000.000.00 LFS011515 2596/ 1 40.22 4400027524/001/000 GGS-10 1.6550.056.411.000.000.00 LFS011515 2596/ 1 40.22 4400030042/001/000 GGS-10 1.6550.056.411.000.000.00 LFS011515 2596/ 1 40.22 160.88 Check# 887793 Vendor: 48202 SONIC ENTERPRISES Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1066/001/000 GGS-52 SUPPLIES 1.6550.056.411.000.000.00 LFS011515 3249/ 1 746.39 746.39 Check# 887794 Vendor: 48749 FLEETPRIDE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65620442/001/000 GGS-21 1.6550.056.411.000.000.00 LFS011515 2707/ 1 52.13 65623349/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 106.72 65656037/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 506.78 65656160/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 511.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1958 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65657832/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 81.53 65683298/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 19.53 65737979/001/000 GGS-21 1.6550.056.411.000.000.00 LFS011515 2707/ 1 52.13 65754914/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 670.89 65808031/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 119.35 65843261/001/000 GGS-4 1.6550.056.422.000.000.00 LFS011515 2590/ 1 689.08 2809.53 Check# 887795 Vendor: 57908 KEN WILSON FORD INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205016/001/000 GGS-11 1.6550.056.422.000.000.00 LFS011515 2597/ 1 180.54 180.54 Check# 887796 Vendor: 72722 NCAGT REGISTRATION Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCGAT NONMMBR HOWELL/00 JWS-018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NCGAT NONMMBR PLESS /00 JWS-018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NCGAT-MEMBER BARKER /00 JWS 018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 195.00 NCGAT-NONMEMB CODY/001/ JWS-018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NCGAT-NONMEMB DRURY /00 JWS-018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NCGAT-NONMMB HOLLAND/00 JWS-018 REGISTRATION 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NCGAT-NONMMB HOLLAND/00 WORKSHOP 1.5260.034.312.000.000.00 LFS011515 3334/ 1 0.00 NON-MEMBER SCHREIBER/00 JWS-018 NCGAT REGISTR. 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 NONMMBR S. THOMPSON /00 JWS-018 NCGAT REGIST. 1.5260.034.312.000.000.00 LFS011515 3334/ 1 225.00 1770.00 Check# 887797 Vendor: 73371 PATTI BOO INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17226/001/000 JMRF67 SUPPLIES 3.5330.051.411.000.000.00 LFS011515 3319/ 1 168.53 168.53 Check# 887798 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002374913/001/000 GGS-17 1.6550.056.411.000.000.00 LFS011515 2603/ 1 96.86 96.86 Check# 887799 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILTMORE FIELD TRIP /00 JWF-008 3.5330.050.333.000.601.00 LFS011515 2630/ 1 528.08 BILTMORE FIELD TRIP /00 JWF-008 3.5330.050.333.000.601.00 LFS011515 2630/ 1 160.00 HMORGAN OCTOBER 2014/00 JWF-007 3.5330.050.311.000.601.00 LFS011515 2628/ 1 700.00 1388.08 Check# 887800 Vendor: 75879 MYRA CLEMMONS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC011215-1/001/000 TR 12/11-12/17/14 1.5260.034.332.000.000.00 LFL011515 8.62 MC011215-2/001/000 TR 1/7/15 1.5260.034.332.000.000.00 LFL011515 5.41 14.03 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1959 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887801 Vendor: 75934 ADVANCED TRANSMISSIONS, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2929/001/000 GGS-56 LABOR 1.6550.056.422.000.000.00 LFS011515 3288/ 1 2380.00 2380.00 Check# 887802 Vendor: 77247 PRO CHEM, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0560293-IN/001/000 GGS-51 SUPPLIES 1.6550.056.411.000.000.00 LFS011515 3245/ 1 194.09 194.09 Check# 887803 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K97188/001/000 GGS-16 1.6550.056.422.000.000.00 LFS011515 2602/ 1 147.91 147.91 Check# 887804 Vendor: 77788 HOUGHTON MIFFLIN HARCOURT Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951084398/001/000 JWS-012 1.5260.034.411.000.000.00 LFS011515 671/ 1 2876.24 951084398 FREIGHT/001/0 JWS-012 1.5260.034.411.000.000.00 LFS011515 671/ 1 308.74 3184.98 Check# 887805 Vendor: 77811 HEINEMANN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6420915/001/000 JWF-144 3.5330.050.411.368.000.00 LFL011515 649/ 1 229.52 229.52 Check# 887806 Vendor: 78476 CAMCOR INC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2345451/001/000 ITCS173 1.5260.034.461.000.000.00 LFS011515 623/ 1 512.53 2346907/001/000 ITCS105 1.5110.061.411.396.000.00 LFS011515 445/ 1 812.13 1324.66 Check# 887807 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006182483:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 19.26 C006182527:01/001/000 GGS 46 PARTS 1.6550.056.422.000.000.00 LFS011515 3194/ 1 16932.69 C006183419:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 320.51 C006183952-CREDIT/001/0 PARTS 1.6550.056.422.000.000.00 LFS011515 3194/ 1 3210.00- C006183961:02/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 343.23 C006183961:03/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 2008.84 C006184026:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 54.53 C006184197:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 306.76 C006184274:01-CREDIT/00 GGS-3 1.6550.056.422.000.000.00 LFS011515 2589/ 1 283.48- 16492.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1960 Form S STATE CHECKS Check# 887808 Vendor: 79260 MANSFIELD OIL CO Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 165997/001/000 GGS-57 1.6550.056.423.000.000.00 LFS011515 655/ 1 12385.75 12385.75 Check# 887809 Vendor: 79370 STAPLES ADVANTAGE Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3250929884/001/000 CLYS-015 1.5110.061.411.328.000.00 LFS011515 599/ 1 531.86 3251652441/001/000 TS513 1.5110.061.411.390.000.00 LFS011515 577/ 1 1404.67 1936.53 Check# 887810 Vendor: 80691 MARJORIE ROSADO Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR011215/001/000 TR 11/17-12/19/14 3.5270.104.332.000.000.00 LFS011515 107.52 107.52 Check# 887811 Vendor: 81438 MARRIOTT WINSTON-SALEM Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86555243/001/000 JWS-019 BARKER/SCHREIBER 1.5260.034.312.000.000.00 LFS011515 3337/ 1 308.94 86556044/001/000 JWS-019 HOLLAND/CODY 1.5260.034.312.000.000.00 LFS011515 3337/ 1 308.94 86558941/001/000 JWS-019 PLESS/HOWELL 1.5260.034.312.000.000.00 LFS011515 3337/ 1 308.94 86559608/001/000 JWS-019 THOMPSON/DRURY 1.5260.034.312.000.000.00 LFS011515 3337/ 1 308.94 1235.76 Check# 887812 Vendor: 82799 WOLFE,INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 245241/001/000 JMRS17 DRUG TESTING 1.6550.056.319.000.000.00 LFS011515 2997/ 1 450.00 450.00 Check# 887813 Vendor: 83000 LRP PUBLICATIONS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4253426/001/000 JWF-133 3.6300.050.411.000.604.00 LFS011515 607/ 1 64.45 64.45 Check# 887814 Vendor: 83006 BETSY BRAMLEY Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB011215/001/000 TR 10/17-12/12/14 3.5270.104.332.000.000.00 LFS011515 56.95 56.95 Check# 887815 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96152622/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS011515 2594/ 1 208.19 96159035/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS011515 2594/ 1 309.34 517.53 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1961 Form S STATE CHECKS Check# 887816 Vendor: 83980 TRWH,INC. Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 109530/001/000 GGS-2 1.6550.056.411.000.000.00 LFS011515 2588/ 1 38.74 907754/001/000 GGS-1 1.6550.056.422.000.000.00 LFS011515 2587/ 1 32.71 908541/001/000 GGS-1 1.6550.056.422.000.000.00 LFS011515 2587/ 1 24.23 908545/001/000 GGS-2 1.6550.056.411.000.000.00 LFS011515 2588/ 1 25.04 908588/001/000 GGS-1 1.6550.056.422.000.000.00 LFS011515 2587/ 1 29.40 909303/001/000 GGS-1 1.6550.056.422.000.000.00 LFS011515 2587/ 1 47.18 197.30 Check# 887817 Vendor: 84329 APEXLAMPS Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14120510/001/000 ITCS165 1.5110.061.411.364.000.00 LFS011515 618/ 1 110.00 A14120910/001/000 ITCS183 1.5110.061.411.390.000.00 LFS011515 642/ 1 229.00 339.00 Check# 887818 Vendor: 84577 MARVIN W HOLLINGSWORTH Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M&D011315 LABOR/001/000 REPAIRS 1.5110.012.422.000.000.00 LFS011515 3251/ 1 866.80 M&D011315 LABOR-2/001/0 SUPPLEMENT 1.5110.012.422.000.000.00 LFS011515 3251/ 1 228.60 M&D011315 PARTS/TAX /00 RSS-1 REPAIRS 1.5110.012.422.000.000.00 LFS011515 3251/ 1 1224.32 M&D011315 PARTS/TX-2/00 SUPPLEMENT 1.5110.012.422.000.000.00 LFS011515 3251/ 1 505.71 2825.43 Check# 887819 Vendor: 84594 THE HORN BOOK Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID#5132701/001/000 JWF-139 SUBSCRIPTION 3.6300.050.411.000.604.00 LFS011515 3290/ 1 49.00 49.00 Check# 887820 Vendor: 84604 LAURA SHIPMAN Date: 1/15/15 Batch:APCHK-0100 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS011415/001/000 HRECF309 NATL BOARD REIMB 3.5110.103.352.000.000.00 LFL011515 3326/ 1 75.00 75.00 Check# 887821 Vendor: 1826 CROSS COMPANY Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3547998-00/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 LFS012215 3222/ 1 123.52 123.52 Check# 887822 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-228043/001/000 GGS-5 1.6550.056.422.000.000.00 LFS012215 2591/ 1 11.96 3886-228077/001/000 GGS-6 1.6550.056.411.000.000.00 LFS012215 2592/ 1 22.43 34.39 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1962 Form S STATE CHECKS Check# 887823 Vendor: 13814 FIRST CITIZENS BANK Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24692164355000921/001/0 HECS-4 AMAZON CHARGE 1.5110.055.411.000.000.00 LFS012215 2864/ 1 21.05 21.05 Check# 887824 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1284856 JAN 2015/001/00 WATER/FIRE LINE 1.6550.056.323.000.000.00 LFS012215 76.90 76.90 Check# 887825 Vendor: 57908 KEN WILSON FORD INC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205072/001/000 GGS-11 1.6550.056.422.000.000.00 LFS012215 2597/ 1 9.69 62248/001/000 GGS-11 1.6550.056.422.000.000.00 LFS012215 2597/ 1 321.48 331.17 Check# 887826 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCH012115/001/000 JWF-008 SUMMER CAMPS 3.5330.050.333.000.601.00 LFS012215 2630/ 1 6730.00 6730.00 Check# 887827 Vendor: 75431 STAPLES ADVANTAGE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3253418677/001/000 SUPPLIES JMRF38 3.5120.017.411.000.000.00 LFS012215 2855/ 1 256.05 256.05 Check# 887828 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT-DEC 2014/001/000 JWF-019 CONTRACTED SVCS 3.5330.050.311.349.000.00 LFS012215 2695/ 1 1687.50 1687.50 Check# 887829 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 855458/001/000 GGS-61 1.6550.056.423.000.000.00 LFS012215 695/ 1 13134.19 13134.19 Check# 887830 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113791561/001/000 CLYS-017 1.5110.061.411.328.000.00 LFS012215 654/ 1 772.19 772.19 Check# 887831 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT POB006022069 /00 SUPPLIES 1.6550.056.422.000.000.00 LFS012215 3322/ 1 7.80- C006183961:04/001/000 SUPPLIES 1.6550.056.422.000.000.00 LFS012215 3322/ 1 194.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1963 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006184765:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS012215 3322/ 1 983.88 C006184901:01/001/000 GGS-3 1.6550.056.422.000.000.00 LFS012215 2589/ 1 171.20 1341.51 Check# 887832 Vendor: 79380 MAC PAPERS INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320261/001/000 PHS-S-7 MAC PAPERS 1.5110.061.411.378.000.00 LFS012215 665/ 1 1425.24 1425.24 Check# 887833 Vendor: 79856 REALLY GOOD STUFF INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4996905/001/000 JWF-155 3.5330.050.411.348.000.00 LFS012215 672/ 1 145.86 145.86 Check# 887834 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000335520/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS012215 142/ 1 5062.21 5062.21 Check# 887835 Vendor: 81243 KIMBALL MIDWEST Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3981163/001/000 GGS-23 1.6550.056.411.000.000.00 LFS012215 2709/ 1 812.85 812.85 Check# 887836 Vendor: 81465 MHC KENWORTH Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T00185603149136/001/000 GGS-55 1.6550.056.422.000.000.00 LFS012215 3289/ 1 1537.55 1537.55 Check# 887837 Vendor: 82337 A PLUS TIRE & ALIGNMENT Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15412 LABOR/001/000 REPAIR PARTS GGS-53 1.6550.056.422.000.000.00 LFS012215 3256/ 1 66.00 15412 PARTS/001/000 REPAIR PARTS GGS-53 1.6550.056.422.000.000.00 LFS012215 3256/ 1 90.95 156.95 Check# 887838 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 613169H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS012215 2593/ 1 326.85 326.85 Check# 887839 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11512306B/001/000 CMS-32 1.5110.061.411.320.000.00 TOSJAN2015 336/ 1 4509.98 11512306C/001/000 TOSHIBA COPIER LEASE 1.5110.061.411.324.000.00 TOSJAN2015 511/ 1 1117.21 11512306E/001/000 HECS-11 1.5110.055.411.000.000.00 TOSJAN2015 301/ 1 536.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1964 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11512306J/11512305D /00 RBS-208 1.5110.061.411.332.000.00 TOSJAN2015 118/ 1 1149.94 7314.00 Check# 887840 Vendor: 83618 VALERIE BLAZER Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VB011615/001/000 HRECF 310 PRAXIS REIMB 3.5110.103.352.000.000.00 LFS012215 3350/ 1 115.00 115.00 Check# 887841 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96396408/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS012215 2594/ 1 119.54 96417512/001/000 GGS-8 1.6550.056.422.000.000.00 LFS012215 2594/ 1 129.58 96425292/001/000 GGS-8 1.6550.056.422.000.000.00 LFS012215 2594/ 1 43.98 293.10 Check# 887842 Vendor: 83980 TRWH,INC. Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 909614/001/000 GGS-1 1.6550.056.422.000.000.00 LFS012215 2587/ 1 70.09 70.09 Check# 887843 Vendor: 84600 LAZEL (LEARNING A-Z) Date: 1/22/15 Batch:APCHK-0102 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1409354/001/000 JMRS66 1.5270.054.411.000.000.00 LFS012215 657/ 1 379.80 379.80 Check# 887844 Vendor: 3017 BETHEL ELEMENTARY Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES012715/001/000 JWF-168 SUPPLIES 3.5880.050.411.314.606.00 LFS012815 3377/ 1 250.00 250.00 Check# 887845 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-229419/001/000 GGS-5 1.6550.056.422.000.000.00 LFS012815 2591/ 1 79.82 79.82 Check# 887846 Vendor: 13815 FIRST CITIZENS BANK Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2015-2/001/000 XXXX9873 RON MOSS 3.6300.050.411.000.604.00 LFS012815 117.69 JAN 2015-2/002/000 XXXX9873 RON MOSS 3.6300.050.411.000.604.00 LFS012815 31.83 JAN 2015-2/003/000 XXXX9873 JASON HEINZ 3.6620.103.411.000.000.00 LFS012815 310.27 459.79 Check# 887847 Vendor: 22102 INGLES MARKETS, INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1381592/001/000 JMRF-19 3.5880.051.411.000.000.00 LFS012815 2742/ 1 13.27 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1965 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1381592/002/000 SUPPLIES 3.5880.051.411.000.000.00 LFS012815 2742/ 1 439.71 452.98 Check# 887848 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROOKE KING/001/000 HECS-23 HOME BASE REGIST. 1.5110.055.312.000.000.00 LFS012815 3347/ 1 115.00 JAN DENTON/001/000 HECS-23 HOME BASE REGIST. 1.5110.055.312.000.000.00 LFS012815 3347/ 1 115.00 230.00 Check# 887849 Vendor: 43602 QUILL CORPORATION Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9183293/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS012815 3086/ 1 38.46 9216456/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS012815 3086/ 1 90.91 9276557/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS012815 3086/ 1 165.73 9435394/001/000 SUPPLIES PHS-S-4 1.5110.061.411.378.000.00 LFS012815 3086/ 1 85.49 380.59 Check# 887850 Vendor: 48749 FLEETPRIDE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66074260/001/000 GGS-4 1.6550.056.422.000.000.00 LFS012815 2590/ 1 32.89 66104617/001/000 GGS-4 1.6550.056.422.000.000.00 LFS012815 2590/ 1 45.36 78.25 Check# 887851 Vendor: 72324 WRESA Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALLISON/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 ATWOOD/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 LUNSFORD/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 MAHONEY/001/000 JWS-022 BIOLOGY SESSION 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 MCELREATH/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 NEFF/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 PLEMMONS/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 RAWLS/001/000 JWS-022 BIOLOGY 1.5330.024.312.000.254.00 LFS012815 3375/ 1 45.00 360.00 Check# 887852 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002427587/001/000 GGS-17 1.6550.056.411.000.000.00 LFS012815 2603/ 1 108.94 108.94 Check# 887853 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20108251/001/000 GGS-22 1.6550.056.422.000.000.00 LFS012815 2708/ 1 209.93 209.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1966 Form S STATE CHECKS Check# 887854 Vendor: 74618 GOLDEN OWL PUBLISHING CO, IN Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33137A/001/000 WMS-126 1.5110.061.411.396.000.00 LFS012815 3246/ 1 469.51 469.51 Check# 887855 Vendor: 75431 STAPLES ADVANTAGE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3253634265/001/000 JWS-017 1.5260.034.411.000.000.00 LFS012815 3324/ 1 2467.40 2467.40 Check# 887856 Vendor: 76706 NCACTE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG. ALEASA GLANCE/001/ JMRF69 LEG POLICY SEMINAR 3.6120.017.332.000.000.00 LFS012815 3371/ 1 185.00 185.00 Check# 887857 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BESCAFE012715/001/000 JWF-170 SUPPLIES 3.5880.050.411.314.606.00 LFS012815 3378/ 1 128.25 128.25 Check# 887858 Vendor: 77811 HEINEMANN Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6426757/001/000 JWF-158 3.5330.050.411.364.000.00 LFS012815 696/ 1 974.55 974.55 Check# 887859 Vendor: 77848 SCHOLASTIC INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W3314459BF/001/000 WMS-124 1.5330.024.411.396.000.00 LFS012815 533/ 1 639.75 639.75 Check# 887860 Vendor: 77851 SCHOLASTIC INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5536364/001/000 BMSS#8 1.5330.024.411.318.000.00 LFS012815 573/ 1 356.95 356.95 Check# 887861 Vendor: 77881 MSC INDUSTRIAL SUPPLY CO. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C17634615/001/000 JMRF68 3.5120.017.411.000.000.00 LFS012815 730/ 1 1879.96 1879.96 Check# 887862 Vendor: 77901 CXTEC Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6755758/001/000 ITCS191 1.6400.073.462.000.000.00 LFS012815 662/ 1 3210.00 6755886/001/000 ITCS192 1.6400.073.462.000.000.00 LFS012815 663/ 1 12815.33 6756229/001/000 ITCS192 1.6400.073.462.000.000.00 LFS012815 663/ 1 2245.93 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1967 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6756496/001/000 ITCS192 1.6400.073.462.000.000.00 LFS012815 663/ 1 1444.51 6856288/001/000 ITCS191 1.6400.073.462.000.000.00 LFS012815 662/ 1 33688.95 53404.72 Check# 887863 Vendor: 79259 AMANDA NORTHRUP Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AN012715/001/000 JWF-171 SUPPLIES 3.5880.050.411.332.606.00 LFS012815 3382/ 1 89.46 89.46 Check# 887864 Vendor: 79370 STAPLES ADVANTAGE Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3253312721/001/000 SMES023 1.5110.061.411.364.000.00 LFS012815 653/ 1 73.53 73.53 Check# 887865 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5332831/001/000 GGS-34 1.6550.056.425.000.000.00 LFS012815 3092/ 1 1114.19 5332831/002/000 GGS-34 SCRAP TAX 1.6550.056.425.000.000.00 LFS012815 3092/ 1 20.82 5335898/001/000 GGS-34 1.6550.056.425.000.000.00 LFS012815 3092/ 1 192.89 5335898/002/000 GGS-34 SCRAP TAX 1.6550.056.425.000.000.00 LFS012815 3092/ 1 3.61 1331.51 Check# 887866 Vendor: 79800 STEPHANIE KUYKENDALL Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK012715/001/000 TR 8/28-11/18/14 3.5120.017.332.000.000.00 LFS012815 24.19 24.19 Check# 887867 Vendor: 81243 KIMBALL MIDWEST Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3994693/001/000 GGS-23 1.6550.056.411.000.000.00 LFS012815 2709/ 1 174.98 174.98 Check# 887868 Vendor: 82380 MARIA MILLER Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MM012715/001/000 JWF-169 SUPPLIES 3.5880.050.411.314.606.00 LFS012815 3379/ 1 53.02 53.02 Check# 887869 Vendor: 83000 LRP PUBLICATIONS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4255938/001/000 JWF-160 3.6300.050.411.000.604.00 LFS012815 741/ 1 348.50 348.50 Check# 887870 Vendor: 83980 TRWH,INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 909431/001/000 GGS-1 1.6550.056.422.000.000.00 LFS012815 2587/ 1 170.23 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1968 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 909625/001/000 GGS-1 1.6550.056.422.000.000.00 LFS012815 2587/ 1 51.48 909653/001/000 GGS-2 1.6550.056.411.000.000.00 LFS012815 2588/ 1 30.02 251.73 Check# 887871 Vendor: 84329 APEXLAMPS Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A14120770/001/000 ITCS182 1.5110.061.411.390.000.00 LFS012815 639/ 1 139.00 139.00 Check# 887872 Vendor: 84620 FERGUSON ENTERPRISES, INC. Date: 1/28/15 Batch:APCHK-0104 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1554000/001/000 JMRF65 3.5120.017.411.000.000.00 LFS012815 714/ 1 284.33 284.33 Check# 887873 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/29/15 Batch:APCHK-0106 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150129/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0065 1518686.09 ACH-150129/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0065 151253.84 1669939.93 Check# 887874 Vendor: 1140 AFLAC Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00020/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4795-EOM 24.90 PR4795-EOM-00020/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4795-EOM 42.40 PR4796-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 42.40 PR4796-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 12.90 PR4796-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 38.90 PR4796-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4796-MOM 20.58 PR4796-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 33.90 PR4796-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 29.90 PR4796-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 94.64 PR4796-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4796-MOM 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1.2295.000.000.000.000.00 PR4796-MOM 20.00 PR4796-MOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 37.00 PR4796-MOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 29.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2001 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4796-MOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 77.00 PR4796-MOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 23.00 PR4796-MOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 55.00 PR4796-MOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 22.00 PR4796-MOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 63.00 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PR4796-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 11.00 PR4796-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 6.00 PR4796-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 15.00 PR4796-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 10.00 PR4796-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 7.00 PR4796-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 23.00 PR4796-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 23.00 PR4796-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 8.00 PR4796-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 9.00 PR4796-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 14.00 PR4796-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 6.00 PR4796-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 2.00 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PR4796-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2002 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4796-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 13.00 PR4796-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 2.00 PR4796-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4796-MOM 2.00 PR4796-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4796-MOM 13.00 PR4796-MOM-00065/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00065/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00065/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00065/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00065/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 13.00 PR4796-MOM-00065/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 6.00 PR4796-MOM-00065/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 2.00 PR4796-MOM-00065/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 2.00 PR4796-MOM-00065/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00065/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4796-MOM-00065/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 5.00 PR4796-MOM-00065/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 2.00 PR4796-MOM-00065/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4796-MOM 3.00 PR4798-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4798-BUS 3.00 PR4798-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4798-BUS 5.00 PR4798-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4798-BUS 3.00 PR4798-BUS-00023/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4798-BUS 2.00 1290.40 Check# 887881 Vendor: 31213 HORACE MANN Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00023/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4795-EOM 225.00 PR4795-EOM-00023/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4795-EOM 200.00 425.00 Check# 887882 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00019/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4795-EOM 345.00 PR4795-EOM-00019/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4795-EOM 245.00 PR4795-EOM-00019/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4795-EOM 515.00 PR4796-MOM-00028/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4796-MOM 250.00 1355.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2003 Form S STATE CHECKS Check# 887883 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4791-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4791-SFS 94.20 PR4791-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4791-SFS 238.81 PR4791-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4791-SFS 37.08 PR4791-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4791-SFS 93.99 PR4791-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4791-SFS 90.24 PR4791-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4791-SFS 228.75 PR4791-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4791-SFS 8.04 PR4791-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4791-SFS 20.38 PR4791-SFS-00019/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4791-SFS 31.01 PR4791-SFS-00019/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4791-SFS 78.61 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PR4801-MIS-00001/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 347.79 PR4801-MIS-00001/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 389.61 PR4801-MIS-00001/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 420.48 PR4801-MIS-00001/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 386.90 PR4801-MIS-00001/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 319.35 PR4801-MIS-00001/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 215.53 PR4801-MIS-00001/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 239.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2067 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4801-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 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1.2270.000.000.000.000.00 PR4801-MIS 172.75 PR4801-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 332.42 PR4801-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 311.11 PR4801-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 35.17 PR4801-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 88.86 PR4801-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 44.40 PR4801-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 24.03 PR4801-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 148.85 PR4801-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 99.11 PR4801-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 207.29 PR4801-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 152.55 PR4801-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 163.80 PR4801-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 83.29 PR4801-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 61.99 PR4801-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 50.02 PR4801-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 130.19 PR4801-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 100.33 PR4801-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 127.51 PR4801-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 85.21 PR4801-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 49.28 PR4801-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 118.00 PR4801-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 394.87 PR4801-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 115.70 PR4801-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 86.10 PR4801-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 137.01 PR4801-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 164.11 PR4801-MIS-00001/065/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4801-MIS 74.64 PR4801-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4801-MIS 349.02 PR4801-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4801-MIS 358.80 PR4801-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4801-MIS 95.39 PR4801-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4801-MIS 60.58 PR4801-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4801-MIS 89.32 402876.10 Check# 887906 Vendor: 84265 TOWN OF WAYNESVILLE Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4796-MOM-00070/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4796-MOM 160.00 160.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2068 Form S STATE CHECKS Check# 887907 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4796-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4796-MOM 360.00 360.00 Check# 887908 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00027/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4795-EOM 500.00 PR4795-EOM-00027/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4795-EOM 500.00 1000.00 Check# 887909 Vendor: 84590 SELMAN AND COMPANY Date: 1/29/15 Batch:APCHK-0108 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4795-EOM-00014/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4795-EOM 119.50 119.50 Check# 887910 Vendor: 1826 CROSS COMPANY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3549319-00/001/000 GGS-47 1.6550.056.422.000.000.00 LFS020515 3222/ 1 516.82 516.82 Check# 887911 Vendor: 1847 ASHEVILLE POWERTRAIN,INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18697/001/000 GGS-64 REPAIR PARTS 1.6550.056.422.000.000.00 LFS020515 3368/ 1 1162.69 1162.69 Check# 887912 Vendor: 3017 BETHEL ELEMENTARY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES020415/001/000 JWF-180 "TAKE A N/F WALK" 3.5880.050.411.314.606.00 LFS020515 3401/ 1 709.40 709.40 Check# 887913 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0041938/001/000 GGS-15 1.6550.056.422.000.000.00 LFS020515 2601/ 1 179.39 179.39 Check# 887914 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-232826/001/000 GGS-5 1.6550.056.422.000.000.00 LFS020515 2591/ 1 65.10 65.10 Check# 887915 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HES020415/001/000 JWF-181 LITERACY NIGHT 3.5880.050.411.348.606.00 LFS020515 3402/ 1 20.17 20.17 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2069 Form S STATE CHECKS Check# 887916 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000325574/001/000 HECS-5 BOOKSTORE 1.5110.055.413.000.000.00 LFS020515 2866/ 1 228.18 228.18 Check# 887917 Vendor: 30007 LOWE'S Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34447/001/000 GGS-14 1.6550.056.411.000.000.00 LFS020515 2600/ 1 17.63 17.63 Check# 887918 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400031540/001/000 GGS-10 1.6550.056.411.000.000.00 LFS020515 2596/ 1 44.34 4400032883/001/000 GGS-10 1.6550.056.411.000.000.00 LFS020515 2596/ 1 44.34 4400034323/001/000 GGS-10 1.6550.056.411.000.000.00 LFS020515 2596/ 1 44.34 4400035889/001/000 GGS-10 1.6550.056.411.000.000.00 LFS020515 2596/ 1 44.34 177.36 Check# 887919 Vendor: 43602 QUILL CORPORATION Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9821114/001/000 PHS-S-4 1.5110.061.411.378.000.00 LFS020515 3086/ 1 52.68 52.68 Check# 887920 Vendor: 48749 FLEETPRIDE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66084885/001/000 GGS-4 1.6550.056.422.000.000.00 LFS020515 2590/ 1 349.79 66137530/001/000 GGS-4 1.6550.056.422.000.000.00 LFS020515 2590/ 1 1096.39 1446.18 Check# 887921 Vendor: 70509 JOAN FERRARA Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JF020415/001/000 TR RECRUITMENT SUMMIT 3.5110.103.312.000.000.00 LFS020515 159.70 159.70 Check# 887922 Vendor: 72906 LISA HOLLAND Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH020215/001/000 TR 1/5-1/30/15 1.5260.034.332.000.000.00 LFS020515 34.90 34.90 Check# 887923 Vendor: 73352 ANGELA HOWELL Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH020415/001/000 TR 1/6-1/30/15 1.5260.034.332.000.000.00 LFS020515 42.72 42.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2070 Form S STATE CHECKS Check# 887924 Vendor: 74363 ORIENTAL TRADING CO INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 669852346-01/001/000 JWS-021 PROMO CD BRAND14 1.5260.034.411.000.000.00 LFS020515 3358/ 1 332.91 332.91 Check# 887925 Vendor: 75431 STAPLES ADVANTAGE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254663969/001/000 JMRF38 3.5120.017.411.000.000.00 LFS020515 2855/ 1 71.69 3254663971/001/000 JWS-020 1.5260.034.411.000.000.00 LFS020515 3362/ 1 192.50 264.19 Check# 887926 Vendor: 76546 SHERATON GREENSBORO Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GST#2135173 KING, B./00 HECS-26 HOME BASE SYMP 1.5110.055.312.000.000.00 LFS020515 3370/ 1 438.75 GST#2135173 KING, B./00 HECS-26 HOME BASE SYMP 1.5110.055.312.000.000.00 LFS020515 3370/ 1 24.66 463.41 Check# 887927 Vendor: 76787 BECKY POPE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP020415/001/000 JWF-182 3.5880.050.411.348.606.00 LFS020515 3403/ 1 29.96 29.96 Check# 887928 Vendor: 77182 MEREDITH COLLEGE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STEPHANIE MORGAN/001/00 JWS-024 MMSI SUMMER 2015 1.5330.024.312.000.254.00 LFS020515 3407/ 1 590.00 590.00 Check# 887929 Vendor: 77335 AMAZON.COM Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS-FEB 2015-1/001/000 BMSS#10 1.5330.024.411.318.000.00 AMZFEB2015 3213/ 1 8.94 BMS-FEB 2015-2/001/000 BMSS#10 1.5330.024.411.318.000.00 AMZFEB2015 3213/ 1 8.95 BMS-FEB 2015-3/001/000 BMSS#10 1.5330.024.411.318.000.00 AMZFEB2015 3213/ 1 11.99 BMS-FEB 2015-4/001/000 BMSS#10 1.5330.024.411.318.000.00 AMZFEB2015 3213/ 1 105.84 HREC-FEB 2015-1/001/000 VDF 5 3.5110.103.411.000.000.00 AMZFEB2015 2716/ 1 189.72 HREC-FEB 2015-2/001/000 VDF 5 3.5110.103.411.000.000.00 AMZFEB2015 2716/ 1 183.44 JMRF-FEB 2015-1/001/000 JMRF49 3.5120.017.411.000.000.00 AMZFEB2015 2974/ 1 30.07 JWF-FEB 2015-1/001/000 JWF-156 3.5330.050.411.348.000.00 AMZFEB2015 3325/ 1 11.98 JWF-FEB 2015-2/001/000 JWF-156 3.5330.050.411.348.000.00 AMZFEB2015 3325/ 1 11.98 562.91 Check# 887930 Vendor: 77488 AMERICAN LEGACY PUBLISHING,I Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150662/001/000 BMSS#11 1.5330.024.411.318.000.00 LFS020515 3346/ 1 177.87 177.87 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2071 Form S STATE CHECKS Check# 887931 Vendor: 77542 BRANDI STEPHENSON Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS020215/001/000 TR COACHING COLL GRNT MTG 3.5210.082.312.000.441.00 LFS020515 568.88 BS020215 1/22/15/001/00 TR COACHING COLL GRNT MTG 3.5210.082.312.000.441.00 LFS020515 43.30 612.18 Check# 887932 Vendor: 77813 SCHOLASTIC LIBRARY PUB/GROLI Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11441514/001/000 BMSS#9 1.5330.024.411.318.000.00 LFS020515 574/ 1 499.00 499.00 Check# 887933 Vendor: 77829 DISCOUNT MAGAZINE SUBSCRIPTI Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5034011/001/000 PHS-S-12 1.5110.061.411.378.000.00 LFS020515 720/ 1 175.87 175.87 Check# 887934 Vendor: 78142 BLICK ART MATERIALS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023116/001/000 HECS-24 1.5110.055.411.000.000.00 LFS020515 698/ 1 403.05 403.05 Check# 887935 Vendor: 78244 PERFECTION LEARNING CORP. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 681538/001/000 JWF-164 3.5330.050.411.368.000.00 LFS020515 738/ 1 150.56 150.56 Check# 887936 Vendor: 78306 DELTA EDUCATION Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501178060/001/000 JWF-166 3.5330.050.411.368.000.00 LFS020515 723/ 1 417.04 417.04 Check# 887937 Vendor: 78476 CAMCOR INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2348693/001/000 ITCF193 3.6620.103.411.000.000.00 LFS020515 674/ 1 1529.03 1529.03 Check# 887938 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4287000115/001/000 JWF-163 3.5330.050.411.368.000.00 LFS020515 724/ 1 1431.02 1431.02 Check# 887939 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208103217945-CREDIT /00 JVS-40 1.5110.061.411.349.000.00 LFS020515 648/ 1 108.37- 208113770837/001/000 JVS-40 1.5110.061.411.349.000.00 LFS020515 648/ 1 279.81 171.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2072 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887940 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006183961:05/001/000 GGS-59 1.6550.056.422.000.000.00 LFS020515 3322/ 1 111.45 C006185351:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS020515 3322/ 1 1697.45 C006185717:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS020515 3322/ 1 475.56 C006185717:02/001/000 GGS-59 1.6550.056.422.000.000.00 LFS020515 3322/ 1 74.04 C006185827:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS020515 3322/ 1 280.69 2639.19 Check# 887941 Vendor: 79370 STAPLES ADVANTAGE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3253634272/001/000 TS514 1.5110.061.411.390.000.00 LFS020515 678/ 1 48.14 48.14 Check# 887942 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16293856/001/000 NCE-684 1.5110.061.411.368.000.00 LFS020515 3345/ 1 1154.36 16445174/001/000 NCE-684 1.5110.061.411.368.000.00 LFS020515 3345/ 1 1154.36 2308.72 Check# 887943 Vendor: 79380 MAC PAPERS INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320885/001/000 JWF-159 3.5330.050.411.364.000.00 LFS020515 722/ 1 290.29 290.29 Check# 887944 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5340765/001/000 GGS-34 1.6550.056.425.000.000.00 LFS020515 3092/ 1 413.11 5340765 NC SCRAP TAX/00 GGS-34 1.6550.056.425.000.000.00 LFS020515 3092/ 1 7.72 420.83 Check# 887945 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN2015 ATKINSON/001/00 ECS-784 1.5210.063.311.000.000.00 LFS020515 644/ 1 999.10 JAN2015 BROOKS/001/000 ECS-784 1.5210.063.311.000.000.00 LFS020515 644/ 1 999.10 1998.20 Check# 887946 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1827309/001/000 PHS-S-13 1.5110.061.411.378.000.00 LFS020515 727/ 1 223.74 223.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2073 Form S STATE CHECKS Check# 887947 Vendor: 81217 STEPHANIE REINHARDT Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR020415/001/000 TR COACHING COLL GRANT MT 3.5210.082.312.000.441.00 LFS020515 37.30 37.30 Check# 887948 Vendor: 81340 TIBER CREEK CONSULTING Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC01859/001/000 ITCS200 1.6400.015.418.000.000.00 LFS020515 694/ 1 10667.56 10667.56 Check# 887949 Vendor: 81407 WESTERN CAROLINA UNIVERSITY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- (2) EXTRA ATTENDEES /00 HRECF311 CAREER FAIR REG 3.6620.103.312.000.000.00 LFS020515 759/ 1 20.00 ELAINE CLINARD/001/000 HRECF311 CAREER FAIR REG 3.6620.103.312.000.000.00 LFS020515 759/ 1 75.00 95.00 Check# 887950 Vendor: 82176 HILL MANUFACTURING CO, INC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 837110-784/001/000 GGS-58 1.6550.056.411.000.000.00 LFS020515 3321/ 1 55.37 55.37 Check# 887951 Vendor: 82502 JACK HOGUE Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH020415/001/000 HRECF-313 EDUC REIMB 3.5110.103.352.000.000.00 LFS020515 3410/ 1 75.00 75.00 Check# 887952 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 613391H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS020515 2593/ 1 216.25 216.25 Check# 887953 Vendor: 82715 TIM MEHAFFEY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TM020415/001/000 TR COACHING COLL GRANT MT 3.5210.082.312.000.441.00 LFS020515 37.30 37.30 Check# 887954 Vendor: 83587 AMAZON/GECRB Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PISGAH FEB 2015-1/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 137.50 PISGAH FEB 2015-2/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 68.82 PISGAH FEB 2015-3/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 78.00 PISGAH FEB 2015-4/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 156.18 PISGAH FEB 2015-5/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 143.10 PISGAH FEB 2015-6/001/0 SUPPLIES PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 57.50 PISGAH FEB 2015-7/001/0 PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 216.99 PISGAH FEB 2015-8/001/0 SUPPLIES PHS-S-3 1.5110.061.411.378.000.00 AMZFEB2015 3085/ 1 67.26 925.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2074 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887955 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M26869/001/000 PHS-S-10 1.5110.061.411.378.000.00 LFS020515 705/ 1 134.61 134.61 Check# 887956 Vendor: 83807 BRITTANY PLESS Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP020215/001/000 TR 1/5-1/29/15 1.5260.034.332.000.000.00 LFS020515 51.12 51.12 Check# 887957 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96590225/001/000 GGS-8 BILL SVC#R612530 1.6550.056.422.000.000.00 LFS020515 2594/ 1 126.46 126.46 Check# 887958 Vendor: 83980 TRWH,INC. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 909727/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 24.23 909932/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 24.23 909933/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 91.44 909980/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 4.77 910028/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 5.23 910047/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 4.59 910048/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 24.62 910053/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 60.43 910054/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 26.42 910117/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 58.91 910129/001/000 GGS-1 1.6550.056.422.000.000.00 LFS020515 2587/ 1 86.55 411.42 Check# 887959 Vendor: 84130 MCGRAW-HILL EDUCATION Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84572192001/001/000 ECF-795 3.5210.082.411.328.439.00 LFS020515 751/ 1 971.41 971.41 Check# 887960 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 012715-1 JONES, C./001/ CSF-HR1 LAT ENTRY MODULE 3.5110.103.312.000.000.00 LFS020515 2849/ 1 125.00 012715-1 SONIGRA,M. /00 CSF-HR1 LAT ENTRY MODULE 3.5110.103.312.000.000.00 LFS020515 2849/ 1 125.00 250.00 Check# 887961 Vendor: 84229 MATH UNITY, LLC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1.30.15/001/000 JWF-173 SUPPLIES 3.5880.050.411.324.606.00 LFS020515 3394/ 1 513.10 513.10 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2075 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 887962 Vendor: 84338 ZEN-TINEL Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6418/001/000 GGS-60 1.6550.056.541.000.000.00 LFS020515 687/ 1 6098.23 6098.23 Check# 887963 Vendor: 84662 ARBOR SCIENTIFIC Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 075325/001/000 PHS-S-14 1.5110.061.411.378.000.00 LFS020515 729/ 1 206.60 206.60 Check# 887964 Vendor: 84663 COLONIAL WILLAMSBURG FOUND. Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROUP BKNG# 36096/001/0 HECS-25 1.5110.055.333.000.000.00 LFS020515 3367/ 1 1449.00 1449.00 Check# 887965 Vendor: 84676 APPALACHIAN STATE UNIVERSITY Date: 2/05/15 Batch:APCHK-0110 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEGAN WOODS/001/000 JWF-023 MELT INST SUM2015 1.5330.024.312.000.254.00 LFL020515 3405/ 1 537.50 537.50 Check# 887966 Vendor: 1303 ANDY OXY CO., INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 507017/001/000 GGS-9 1.6550.056.411.000.000.00 LFS021215 2595/ 1 41.46 41.46 Check# 887967 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-233899/001/000 GGS-5 1.6550.056.422.000.000.00 LFS021215 2591/ 1 3.20 3886-230543/001/000 GGS-5 1.6550.056.422.000.000.00 LFS021215 2591/ 1 93.59 3886-231159/001/000 GGS-5 1.6550.056.422.000.000.00 LFS021215 2591/ 1 5.55 102.34 Check# 887968 Vendor: 32641 MSC INDUSTRIAL SUPPLY CO. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17634605/001/000 JMRF68A 3.5120.017.411.000.000.00 LFS021215 3416/ 1 24.29 24.29 Check# 887969 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES021015/001/000 JWF-189 TITLE I REIMB 3.5330.050.411.368.000.00 LFS021215 3424/ 1 1019.03 NCES021015-2/001/000 JWF-188 FAMILY NIGHT SUPP 3.5880.050.411.368.606.00 LFS021215 3425/ 1 444.05 NCES021015-3/001/000 JWF-190 CLASSROOM LIBRARY 3.5330.050.411.368.000.00 LFS021215 3423/ 1 2259.03 3722.11 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2076 Form S STATE CHECKS Check# 887970 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LYNN RAY/001/000 JMRS70 CTE2015 SPRING DIR 1.6120.014.312.000.000.00 LFS021215 3441/ 1 100.00 100.00 Check# 887971 Vendor: 48749 FLEETPRIDE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66334352/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021215 2590/ 1 42.80 66357507/001/000 GGS-21 1.6550.056.411.000.000.00 LFS021215 2707/ 1 18.34 66357895/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021215 2590/ 1 736.60 66423476/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021215 2590/ 1 423.09 66425481/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021215 2590/ 1 19.26 66483218/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021215 2590/ 1 126.39 1366.48 Check# 887972 Vendor: 57260 GRAINGER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9650942890/001/000 GGS-65 ACCT#832616064 1.6550.056.411.000.000.00 LFS021215 3388/ 1 93.71 93.71 Check# 887973 Vendor: 57908 KEN WILSON FORD INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62261/001/000 GGS-11 1.6550.056.422.000.000.00 LFS021215 2597/ 1 92.08 62294/001/000 GGS-11 1.6550.056.422.000.000.00 LFS021215 2597/ 1 87.31 179.39 Check# 887974 Vendor: 70020 SALLY HUNDLEY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SH021115/001/000 TR BRIDGING THE GAP 3.5110.103.312.000.000.00 LFS021215 122.30 122.30 Check# 887975 Vendor: 72324 WRESA Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANN TRADER/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 BECKY CLOWERS/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 BILL REILLY/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 BRENDA WILSON/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 CLINT CONNER/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 DAPHNE BUCHANAN/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 HEATHER HOLLINGSWORT/00 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 JEANNINE CARTER/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 KIM SHIPMAN/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 MICHELLE DAVIS/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 SHERRI ARRINGTON/001/00 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 STEPHANIE GOODWIN/001/0 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 STEPHANIE REINHARDT /00 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 WENDY ROGERS/001/000 JWF-191 4/21/15 3.6300.050.312.000.604.00 LFL021215 3439/ 1 80.00 1120.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2077 Form S STATE CHECKS Check# 887976 Vendor: 73946 J.R. KENNEDY CO INC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12004480/001/000 GGS-62 PARTS 1.6550.056.422.000.000.00 LFS021215 3336/ 1 988.04 988.04 Check# 887977 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AQUA ZOO PARK (70)/001/ JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 1295.00 EDUC ACTVITIES (70) /00 JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 2100.00 FIELD DAY (70)/001/000 JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 850.00 KNOXVILLE ZOO (70)/001/ JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 1260.00 TOUR BOAT RIDE (70) /00 JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 1750.00 UNTO THESE HILLS (70/00 JWF-008 SUMMER EDUC TRIPS 3.5330.050.333.000.601.00 LFS021215 2630/ 1 1470.00 8725.00 Check# 887978 Vendor: 75431 STAPLES ADVANTAGE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3255271526/001/000 SUPPLIES JMRF38 3.5120.017.411.000.000.00 LFS021215 2855/ 1 152.46 152.46 Check# 887979 Vendor: 75879 MYRA CLEMMONS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC020615/001/000 TR 1/14-2/5/15 @.575/MI 1.5260.034.332.000.000.00 LFS021215 34.62 34.62 Check# 887980 Vendor: 76906 BP Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 FEB2015-3/00 FUEL 3.5210.082.312.000.441.00 LFS021215 23.25 23.25 Check# 887981 Vendor: 77811 HEINEMANN Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6430924/001/000 JWF-172 3.5330.050.411.364.000.00 LFS021215 757/ 1 593.20 593.20 Check# 887982 Vendor: 77846 SCHOLASTIC INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10445039/001/000 JWF-167 3.5330.050.411.364.000.00 LFS021215 740/ 1 688.58 688.58 Check# 887983 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 861215/001/000 GGS-66 1.6550.056.423.000.000.00 LFS021215 783/ 1 13689.71 13689.71 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2078 Form S STATE CHECKS Check# 887984 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501179386/001/000 PHS-S-18 FREY SCIENTIFIC 1.5110.061.411.378.000.00 LFS021215 766/ 1 13.82 13.82 Check# 887985 Vendor: 78176 DEMCO, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5511500/001/000 JVS-43 1.5110.061.411.349.000.00 LFS021215 756/ 1 118.80 118.80 Check# 887986 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113831533/001/000 SMES026 1.5110.061.411.364.000.00 LFS021215 717/ 1 198.65 198.65 Check# 887987 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006186165:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS021215 3322/ 1 31.98 C006186165:02/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS021215 3322/ 1 61.86 93.84 Check# 887988 Vendor: 79370 STAPLES ADVANTAGE Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3254301439/001/000 SMES027 1.5110.061.411.364.000.00 LFS021215 718/ 1 87.81 87.81 Check# 887989 Vendor: 79380 MAC PAPERS INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 320290/001/000 JVS-42 1.5110.061.411.349.000.00 LFS021215 669/ 1 1016.02 1016.02 Check# 887990 Vendor: 79856 REALLY GOOD STUFF INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003484/001/000 SMES025 1.5110.061.411.364.000.00 LFS021215 715/ 1 307.79 307.79 Check# 887991 Vendor: 80526 CLINT CONNER Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC021115/001/000 TR COACHING COLLAB MTG 3.5210.082.312.000.441.00 LFS021215 37.30 37.30 Check# 887992 Vendor: 82569 BELINDA H. TRANTHAM Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BT021115/001/000 TR COACHING COLLAB GRANT 3.5210.082.312.000.441.00 LFS021215 37.30 37.30 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2079 Form S STATE CHECKS Check# 887993 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-104422/001/000 GGS-18 1.6550.056.422.000.000.00 LFS021215 2604/ 1 40.50 40.50 Check# 887994 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014316/001/000 JVS-44 1.5110.061.411.349.000.00 LFS021215 776/ 1 125.73 125.73 Check# 887995 Vendor: 83807 BRITTANY PLESS Date: 2/12/15 Batch:APCHK-0112 VOIDED 03/24/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP020615/001/000 TR 1/5-1/29/15 1.5260.034.332.000.000.00 LFS021215 51.12 BP020615/001/000 TR 1/5-1/29/15 1.5260.034.332.000.000.00 LFS021215 51.12- Check# 887996 Vendor: 83980 TRWH,INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111042/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021215 2587/ 1 7.33 910193/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021215 2587/ 1 24.62 910196/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021215 2587/ 1 18.86 910385/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021215 2587/ 1 6.25 910411/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021215 2587/ 1 92.68 149.74 Check# 887997 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/29/15 LUNCHES/001/000 JWS-025 SUPPLIES 1.5330.024.411.000.254.00 LFS021215 3408/ 1 309.34 309.34 Check# 887998 Vendor: 84316 PLAYSCRIPTS, INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2044682/001/000 PHS-S-19 PLAYSCRIPTS 1.5110.061.411.378.000.00 LFS021215 764/ 1 396.49 396.49 Check# 887999 Vendor: 84320 SCHOOL SPECIALTY INC. Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10815226/001/000 JWF-175 3.5330.050.411.324.000.00 LFS021215 768/ 1 647.35 647.35 Check# 888000 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10001677 FEB 2015-2 /00 HRECS100 PRE-EMPLY SCREEN 1.6550.056.319.000.000.00 LFS021215 3286/ 1 127.60 127.60 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2080 Form S STATE CHECKS Check# 888001 Vendor: 84549 KELLY HALL Date: 2/12/15 Batch:APCHK-0112 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH021015/001/000 TVL REIMB 19 DAYS @6.21 1.6550.056.331.000.000.00 LFS021215 117.99 117.99 Check# 888002 Vendor: 83823 BANK OF AMERICA Date: 2/12/15 Batch:APCHK-0113 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA FEB 2015 CTE/001/00 SUPPLIES JMRF10 3.5120.017.411.000.000.00 BOAFEB2015 2778/ 1 106.28 BOA FEB 2015 EC-1/001/0 SUPPLIES ECF-728 3.5210.118.411.000.438.00 BOAFEB2015 2776/ 1 773.30 BOA FEB 2015 EC-2/001/0 ECF-798 WORKSHOP 3.5210.082.312.000.441.00 BOAFEB2015 3393/ 1 184.25 BOA FEB 2015 EC-3/001/0 ECF-799 SUPPLIES 3.5210.082.411.000.441.00 BOAFEB2015 3392/ 1 69.00 BOA FEB 2015 EC-4/001/0 ECF-799 SUPPLIES 3.5210.082.411.000.441.00 BOAFEB2015 3392/ 1 1360.80 BOA FEB 2015 HCLC-5 /00 21F-Y-001 WORKSHOP EXPENS 3.5350.110.312.000.000.00 BOAFEB2015 3433/ 1 25.62 2519.25 Check# 888003 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1271-261328/001/000 GGS-5 1.6550.056.422.000.000.00 LFS021915 2591/ 1 6.41 1272-233990/001/000 GGS-5 1.6550.056.422.000.000.00 LFS021915 2591/ 1 11.96 18.37 Check# 888004 Vendor: 13814 FIRST CITIZENS BANK Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON CHARGES/001/000 HECS-4 1.5110.055.411.000.000.00 LFS021915 2864/ 1 37.31 37.31 Check# 888005 Vendor: 30007 LOWE'S Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32516/001/000 GGS-13 1.6550.056.422.000.000.00 LFS021915 2599/ 1 6.89 6.89 Check# 888006 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES021615 TITLE I/001/0 JWF-197 3.5330.050.411.364.000.00 LFS021915 3454/ 1 34.17 MES021615-2 MATH NGT/00 JWF-197A 3.5880.050.411.364.606.00 LFS021915 3453/ 1 577.54 611.71 Check# 888007 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I READING NGT /00 JWF-195 SUPPLIES 3.5880.050.411.368.606.00 LFS021915 3445/ 1 82.70 82.70 Check# 888008 Vendor: 48749 FLEETPRIDE Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66514038/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021915 2590/ 1 130.50 66523171/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021915 2590/ 1 129.06 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2081 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66580633/001/000 GGS-21 1.6550.056.411.000.000.00 LFS021915 2707/ 1 40.36 66580707/001/000 GGS-4 1.6550.056.422.000.000.00 LFS021915 2590/ 1 63.19 363.11 Check# 888009 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16036/001/000 GGS-26 1.6550.056.422.000.000.00 LFS021915 2764/ 1 345.72 345.72 Check# 888010 Vendor: 57908 KEN WILSON FORD INC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 205801/001/000 GGS-63 1.6550.056.422.000.000.00 LFS021915 3352/ 1 581.14 581.14 Check# 888011 Vendor: 72324 WRESA Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JILL MANN/001/000 JWF-193 4/21/2015 SESSION 3.6300.050.312.000.604.00 LFS021915 3444/ 1 80.00 80.00 Check# 888012 Vendor: 73133 TRUCKPRO,LLC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0081877/001/000 GGS-27 1.6550.056.422.000.000.00 LFS021915 2816/ 1 162.63 162.63 Check# 888013 Vendor: 74646 JILL BARKER Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB021315/001/000 TR TITLE I REG MTG- CLT 3.6300.050.332.000.604.00 LFS021915 18.40 18.40 Check# 888014 Vendor: 75431 STAPLES ADVANTAGE Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3255207704/001/000 SUPPLIES JMRF38 3.5120.017.411.000.000.00 LFS021915 2855/ 1 1431.54 1431.54 Check# 888015 Vendor: 77811 HEINEMANN Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6432097/001/000 JWF-174 3.5330.050.411.324.000.00 LFS021915 767/ 1 1461.83 6432238/001/000 JWF-176 3.5330.050.411.348.000.00 LFS021915 780/ 1 2059.75 3521.58 Check# 888016 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113890628/001/000 JVS-45 1.5110.061.411.349.000.00 LFS021915 798/ 1 20.96 20.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2082 Form S STATE CHECKS Check# 888017 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006186609:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS021915 3322/ 1 744.74 744.74 Check# 888018 Vendor: 79380 MAC PAPERS INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 321321/001/000 BES-10 1.5110.061.411.314.000.00 LFS021915 774/ 1 1282.72 1282.72 Check# 888019 Vendor: 79952 ANITA CARRENO Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC021615/001/000 JWF-199 SUPPLIES 4TH,5TH 3.5880.050.411.349.606.00 LFS021915 3452/ 1 86.52 86.52 Check# 888020 Vendor: 80568 SUTEP Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CODY/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 FAUST/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 JONES/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 LOTT/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 LOWDER/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 SEASE/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 SETZER/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 SHELTON/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 SONIGRA/001/000 VDF 10 AMIE DEAN SYMP 3.5110.103.312.000.000.00 LFS021915 2714/ 1 25.00 225.00 Check# 888021 Vendor: 81243 KIMBALL MIDWEST Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4026183-CREDIT/001/000 GGS-23 1.6550.056.411.000.000.00 LFS021915 2709/ 1 75.99- 4031771/001/000 GGS-23 1.6550.056.411.000.000.00 LFS021915 2709/ 1 31.91 4031865/001/000 GGS-23 1.6550.056.411.000.000.00 LFS021915 2709/ 1 498.92 454.84 Check# 888022 Vendor: 82001 CYTHIA HANEY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CH021315/001/000 HRECF314 EE REIMBURSEMENT 3.5110.103.352.000.000.00 LFS021915 3443/ 1 500.00 500.00 Check# 888023 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 614171H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS021915 2593/ 1 432.51 432.51 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2083 Form S STATE CHECKS Check# 888024 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116832/001/000 GGS-12 1.6550.056.422.000.000.00 LFS021915 2598/ 1 70.02 70.02 Check# 888025 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014424/001/000 JVS-46 1.5110.061.411.349.000.00 LFS021915 805/ 1 82.71 82.71 Check# 888026 Vendor: 83637 APPALACHIAN STATE UNIVERSITY Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20150213-00003/001/000 HRECF315 EDUC FAIR REG. 3.6620.103.312.000.000.00 LFS021915 835/ 1 140.00 140.00 Check# 888027 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 96705406/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS021915 2594/ 1 342.71 342.71 Check# 888028 Vendor: 83980 TRWH,INC. Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111488/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021915 2587/ 1 45.88 910492/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021915 2587/ 1 73.93 910546/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021915 2587/ 1 15.66 910626/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021915 2587/ 1 3.19 910698/001/000 GGS-1 1.6550.056.422.000.000.00 LFS021915 2587/ 1 33.53 172.19 Check# 888029 Vendor: 84151 CAREERSAFE Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS-137961/001/000 JMRS20 OSHA 10-HR COURSE 1.5120.014.351.000.000.00 LFS021915 814/ 1 75.00 75.00 Check# 888030 Vendor: 84376 ADRIANE HOWARD Date: 2/18/15 Batch:APCHK-0116 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH021315/001/000 TR CTE WINTER MODULE 3.5120.017.332.000.000.00 LFS021915 405.60 405.60 Check# 888031 Vendor: 84435 AMY GARNER Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG021315/001/000 TR CTE LATERAL ENT WRKSHP 3.5120.017.332.000.000.00 LFS021915 321.80 321.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2084 Form S STATE CHECKS Check# 888032 Vendor: 84467 CAROL COLON Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC021315/001/000 TR CTE INDUCTION WORKSHOP 3.5120.017.332.000.000.00 LFS021915 488.60 488.60 Check# 888033 Vendor: 84662 ARBOR SCIENTIFIC Date: 2/18/15 Batch:APCHK-0116 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 075757/001/000 PHS-S-20 1.5110.061.411.378.000.00 LFS021915 789/ 1 113.55 113.55 Check# 888034 Vendor: 1826 CROSS COMPANY Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3551911-00/001/000 GGS-47 1.6550.056.422.000.000.00 LFS022515 3222/ 1 459.58 459.58 Check# 888035 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-233269/001/000 GGS-5 1.6550.056.422.000.000.00 LFS022515 2591/ 1 25.63 3886-233398/001/000 GGS-5 1.6550.056.422.000.000.00 LFS022515 2591/ 1 269.54 295.17 Check# 888036 Vendor: 30007 LOWE'S Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36201/001/000 GGS-14 1.6550.056.411.000.000.00 LFS022515 2600/ 1 15.23 15.23 Check# 888037 Vendor: 30008 LOWE'S Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11174/001/000 JMRF02 3.5120.017.411.000.000.00 LFS02215 2524/ 1 405.58 25933/001/000 JMRF02 3.5120.017.411.000.000.00 LFS02215 2524/ 1 159.30 38948/001/000 JMRF02 3.5120.017.411.000.000.00 LFS02215 2524/ 1 141.70 706.58 Check# 888038 Vendor: 36706 NCACE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JILL BARKER-NCACE/001/0 JWF-200 NCACE SPRING INST 3.6300.050.332.000.604.00 LFS022515 3461/ 1 100.00 WENDY ROGERS-NCACE/001/ JWF-200 NCACE SPRING INST 3.6300.050.332.000.604.00 LFS022515 3461/ 1 100.00 200.00 Check# 888039 Vendor: 48749 FLEETPRIDE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66603938/001/000 GGS-4 1.6550.056.422.000.000.00 LFS022515 2590/ 1 423.09 66637368/001/000 GGS-4 1.6550.056.422.000.000.00 LFS022515 2590/ 1 3.85 66656746/001/000 GGS-4 1.6550.056.422.000.000.00 LFS022515 2590/ 1 80.73 66678153/001/000 GGS-4 1.6550.056.422.000.000.00 LFS022515 2590/ 1 67.67 575.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2085 Form S STATE CHECKS Check# 888040 Vendor: 57201 WALCH PUBLISHING, INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 37286/001/000 JWS-027 SUPPLIES 1.5260.034.411.000.000.00 LFS022515 3438/ 1 129.48 129.48 Check# 888041 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057 FEB 2015/001/000 WATER/FIRE LINE 1.6550.056.321.000.000.00 LFS02515 82.47 82.47 Check# 888042 Vendor: 73133 TRUCKPRO,LLC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0082349/001/000 GGS-27 1.6550.056.422.000.000.00 LFS022515 2816/ 1 195.04 195.04 Check# 888043 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002570070/001/000 GGS-17 1.6550.056.411.000.000.00 LFS022515 2603/ 1 144.85 144.85 Check# 888044 Vendor: 75431 STAPLES ADVANTAGE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3256906201-2/001/000 JWF-187 3.5330.050.411.000.601.00 LFS022515 3426/ 1 941.91 941.91 Check# 888045 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 911607/001/000 GGS-16 1.6550.056.422.000.000.00 LFS022515 2602/ 1 284.58 913172/001/000 GGS-16 1.6550.056.422.000.000.00 LFS022515 2602/ 1 284.58 913396/001/000 GGS-16 1.6550.056.422.000.000.00 LFS022515 2602/ 1 303.89 873.05 Check# 888046 Vendor: 77811 HEINEMANN Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6434469/001/000 JWF-186 3.5330.050.411.368.000.00 LFS022515 810/ 1 635.59 6434566/001/000 JWF-184 3.5330.050.411.349.000.00 LFS022515 813/ 1 11050.69 11686.28 Check# 888047 Vendor: 77845 SCHOLASTIC INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10467555/001/000 BMSS#13 1.5330.024.411.318.000.00 LFS022515 762/ 1 1300.00 1300.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2086 Form S STATE CHECKS Check# 888048 Vendor: 77851 SCHOLASTIC INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5550400/001/000 CHS 23 1.5110.061.411.326.000.00 LFS022515 709/ 1 164.18 10519130/001/000 JWF-179 3.5330.050.411.314.000.00 LFS022515 794/ 1 2127.36 2291.54 Check# 888049 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 865490/001/000 GGS-67 1.6550.056.423.000.000.00 LFS022515 827/ 1 15515.57 15515.57 Check# 888050 Vendor: 78157 TEACHER'S DISCOVERY Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53697/001/000 PHS-S-16 1.5110.061.411.378.000.00 LFS02515 743/ 1 304.48 53738/001/000 PHS-S-16 TEACHER'S DISCOV 1.5110.061.411.378.000.00 LFS02515 743/ 1 39.13 54319/001/000 PHS-S-16 TEACHER'S DISCOV 1.5110.061.411.378.000.00 LFS02515 743/ 1 111.98 455.59 Check# 888051 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPWA LABOR CREDIT/001/0 GGS-59 B006022114 1.6550.056.422.000.000.00 LFS022515 3322/ 1 78.00- C006187100:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS022515 3322/ 1 586.47 C006187257:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS022515 3322/ 1 75.22 583.69 Check# 888052 Vendor: 79352 THE BOOKSOURCE INC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 395725/001/000 JWF-185 3.5330.050.411.349.000.00 LFS022515 811/ 1 9584.42 9584.42 Check# 888053 Vendor: 79370 STAPLES ADVANTAGE Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3256350331/001/000 ITCS221 1.5110.061.411.378.000.00 LFS022515 790/ 1 523.52 523.52 Check# 888054 Vendor: 81243 KIMBALL MIDWEST Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4046037-CREDIT/001/000 GGS-23 1.6550.056.411.000.000.00 LFS022515 2709/ 1 118.93- 4047708/001/000 GGS-23 1.6550.056.411.000.000.00 LFS022515 2709/ 1 170.73 51.80 Check# 888055 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116847/001/000 GGS-12 1.6550.056.422.000.000.00 LFS022515 2598/ 1 81.86 81.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2087 Form S STATE CHECKS Check# 888056 Vendor: 83660 GARDNER-WEBB UNIVERSITY Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- E15- CAREER FAIR REG/00 HRECF316 3.6620.103.312.000.000.00 LFS02215 836/ 1 50.00 50.00 Check# 888057 Vendor: 83734 CCTV CAMERA PROS Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42359/001/000 ITCS227 1.5110.061.411.396.000.00 LFS022515 786/ 1 213.99 213.99 Check# 888058 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M26938/001/000 PHS-S-17 MODERN SCHOOL 1.5110.061.411.378.000.00 LFS022515 749/ 1 128.16 M27045/001/000 PHS-S-17 MODERN SCHOOL 1.5110.061.411.378.000.00 LFS022515 749/ 1 23.51 M80740-CREDIT/001/000 PHS-S-17 FREIGHT CREDIT 1.5110.061.411.378.000.00 LFS022515 749/ 1 12.81- 138.86 Check# 888059 Vendor: 83980 TRWH,INC. Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111763/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 14.18 910733/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 196.52 910736/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 13.72 910749/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 54.78 910811/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 11.03 910916/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 7.50 910930/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 6.75 910980/001/000 GGS-2 1.6550.056.411.000.000.00 LFS022515 2588/ 1 37.62 910986/001/000 GGS-2 1.6550.056.411.000.000.00 LFS022515 2588/ 1 37.62 911045/001/000 GGS-1 1.6550.056.422.000.000.00 LFS022515 2587/ 1 45.19 424.91 Check# 888060 Vendor: 84549 KELLY HALL Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH022015/001/000 TR 2/9-2/13/15 1.6550.056.331.000.000.00 LFS022515 49.68 49.68 Check# 888061 Vendor: 84675 BENCHMARK EDUCATION Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 276368/001/000 JWF-177 3.5330.050.411.324.000.00 LFS022515 781/ 1 506.00 506.00 Check# 888062 Vendor: 84684 METAL SHIPPER, INC Date: 2/24/15 Batch:APCHK-0118 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100000927/001/000 PHS-S-23 1.5110.061.411.378.000.00 LFS022515 3450/ 1 116.94 116.94 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2088 Form S STATE CHECKS Check# 888063 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/25/15 Batch:APCHK-0119 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150226/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0066 1520674.13 ACH-150226/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0066 176048.00 1696722.13 Check# 888064 Vendor: 1140 AFLAC Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00019/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4808-EOM 24.90 PR4808-EOM-00019/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4808-EOM 42.40 PR4809-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 42.40 PR4809-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 12.90 PR4809-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 38.90 PR4809-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4809-MOM 20.58 PR4809-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 33.90 PR4809-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 29.90 PR4809-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 94.64 PR4809-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4809-MOM 30.79 371.31 Check# 888065 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4806-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4806-HEC 150.00 PR4807-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4807-YRS 375.00 PR4807-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4807-YRS 233.80 PR4807-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4807-YRS 100.00 PR4807-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4807-YRS 50.00 PR4807-YRS-00038/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4807-YRS 77.00 PR4808-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 500.00 PR4808-EOM-00008/004/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4808-EOM 200.00 PR4808-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 50.00 PR4808-EOM-00008/006/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 200.00 PR4808-EOM-00008/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 3942.00 PR4808-EOM-00008/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4808-EOM 3223.00 PR4808-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 25.00 PR4808-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 50.00 PR4808-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 1282.50 PR4808-EOM-00008/016/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4808-EOM 869.00 PR4808-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 5913.00 PR4808-EOM-00008/018/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4808-EOM 4829.00 PR4808-EOM-00008/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 105.00 PR4808-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 200.00 PR4808-EOM-00008/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 70.00 PR4808-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 500.00 PR4808-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 500.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2089 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00008/024/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 25.00 PR4808-EOM-00008/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4808-EOM 74.09 PR4808-EOM-00008/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 170.00 PR4808-EOM-00008/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 25.00 PR4808-EOM-00008/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 1041.00 PR4808-EOM-00008/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4808-EOM 200.00 PR4809-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4809-MOM 150.00 PR4809-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 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3.2210.000.000.000.000.00 PR4811-BUS 133.03 PR4811-BUS-00021/034/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 133.03 PR4811-BUS-00021/035/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 176.91 PR4811-BUS-00021/036/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 176.91 PR4811-BUS-00021/037/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 115.08 PR4811-BUS-00021/038/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 115.08 PR4811-BUS-00021/039/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 102.47 PR4811-BUS-00021/040/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 102.47 PR4811-BUS-00021/041/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 75.90 PR4811-BUS-00021/042/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 75.90 PR4811-BUS-00021/043/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 106.61 PR4811-BUS-00021/044/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 106.61 PR4811-BUS-00021/045/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 0.36 PR4811-BUS-00021/046/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 0.36 PR4811-BUS-00021/047/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 1.70 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2121 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4811-BUS-00021/048/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 1.70 PR4811-BUS-00021/049/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4811-BUS 1.14 PR4811-BUS-00021/050/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4811-BUS 1.14 404357.96 Check# 888068 Vendor: 18217 NC CHILD SUPPORT Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00028/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4808-EOM 187.00 PR4808-EOM-00028/002/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4808-EOM 649.00 PR4811-BUS-00013/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4811-BUS 250.00 1086.00 Check# 888069 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4807-YRS-00018/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4807-YRS 205.12 PR4808-EOM-00011/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4808-EOM 33.00 PR4808-EOM-00011/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4808-EOM 26.03 PR4808-EOM-00011/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4808-EOM 51.18 PR4808-EOM-00011/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4808-EOM 57.27 PR4808-EOM-00011/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4808-EOM 26.03 PR4809-MOM-00026/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 67.28 PR4809-MOM-00026/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 41.02 PR4809-MOM-00026/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 190.59 PR4809-MOM-00026/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 296.77 PR4809-MOM-00026/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 41.02 PR4809-MOM-00026/006/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 57.27 PR4809-MOM-00026/007/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 112.59 PR4809-MOM-00026/008/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4809-MOM 41.02 PR4809-MOM-00069/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4809-MOM 45.58 PR4811-BUS-00010/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4811-BUS 92.34 PR4811-BUS-00027/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4811-BUS 92.34 1476.45 Check# 888070 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4806-HEC-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4806-HEC 10.00 PR4806-HEC-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4806-HEC 10.00 PR4807-YRS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4807-YRS 14.00 PR4807-YRS-00013/002/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 1.00 PR4809-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4809-MOM 13.00 PR4809-MOM-00066/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00066/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 5.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2124 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00066/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00066/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00066/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 13.00 PR4809-MOM-00066/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 6.00 PR4809-MOM-00066/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00066/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00066/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00066/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00066/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00066/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00066/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4811-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4811-BUS 3.00 PR4811-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4811-BUS 5.00 PR4811-BUS-00024/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4811-BUS 3.00 PR4811-BUS-00024/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4811-BUS 2.00 1289.40 Check# 888071 Vendor: 31213 HORACE MANN Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00022/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4808-EOM 225.00 PR4808-EOM-00022/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4808-EOM 200.00 425.00 Check# 888072 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00027/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4808-EOM 245.00 PR4808-EOM-00027/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4808-EOM 515.00 PR4809-MOM-00028/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4809-MOM 250.00 1010.00 Check# 888073 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4802-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4802-MOM 286.85- PR4802-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4802-MOM 727.16- PR4803-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4803-MOM 100.06- PR4803-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4803-MOM 253.66- PR4804-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 1.44 PR4804-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 3.66 PR4804-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 5.14 PR4804-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 13.03 PR4804-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 3.28 PR4804-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 8.31 PR4804-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 80.80 PR4804-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 204.82 PR4804-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 2.46 PR4804-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 6.23 PR4804-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 70.95 PR4804-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 179.87 PR4804-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 0.04 PR4804-SFS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4804-SFS 0.11 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2125 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4804-SFS 6.62 PR4804-SFS-00004/016/00 PR AUTO ENTRY-RETIRE ER 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PR4807-YRS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 694.52 PR4807-YRS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 1760.57 PR4807-YRS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 250.00 PR4807-YRS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 633.75 PR4807-YRS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 226.30 PR4807-YRS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 573.67 PR4807-YRS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 94.10 PR4807-YRS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 238.54 PR4807-YRS-00004/013/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 226.30 PR4807-YRS-00004/014/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 573.67 PR4807-YRS-00004/015/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 255.75 PR4807-YRS-00004/016/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 648.33 PR4807-YRS-00004/017/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4807-YRS 200.75 PR4807-YRS-00004/018/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4807-YRS 508.90 PR4807-YRS-00030/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 42.00 PR4807-YRS-00030/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 106.48 PR4807-YRS-00030/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 181.50 PR4807-YRS-00030/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 460.10 PR4807-YRS-00030/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 107.55 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2126 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4807-YRS-00030/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 272.64 PR4807-YRS-00030/007/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 181.50 PR4807-YRS-00030/008/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 460.10 PR4807-YRS-00030/009/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 94.10 PR4807-YRS-00030/010/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 238.54 PR4807-YRS-00030/011/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 91.41 PR4807-YRS-00030/012/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 231.72 PR4807-YRS-00030/013/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4807-YRS 94.10 PR4807-YRS-00030/014/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4807-YRS 238.54 PR4808-EOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4808-EOM 292.80 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PR4809-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 48.00 PR4809-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 48.00 PR4809-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/010/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 PR4809-MOM-00007/011/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4809-MOM 24.00 396.00 Check# 888077 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00030/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4808-EOM 1041.00 PR4809-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 200.00 PR4809-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 650.00 PR4809-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 550.00 PR4809-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 75.00 PR4809-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 100.00 PR4809-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 173.00 PR4809-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 100.00 PR4809-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 80.00 PR4809-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 300.00 PR4809-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 75.00 PR4809-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2144 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4809-MOM 200.00 3694.00 Check# 888078 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4807-YRS-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4807-YRS 2.00 PR4807-YRS-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4807-YRS 2.00 PR4807-YRS-00037/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4807-YRS 2.00 PR4807-YRS-00037/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4807-YRS 2.00 PR4808-EOM-00020/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 5.00 PR4808-EOM-00020/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 2.00 PR4808-EOM-00020/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 2.00 PR4808-EOM-00020/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 10.00 PR4808-EOM-00020/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 10.00 PR4808-EOM-00020/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4808-EOM 42.00 PR4809-MOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 11.00 PR4809-MOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 15.00 PR4809-MOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 12.00 PR4809-MOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4809-MOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 47.00 PR4809-MOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 4.00 PR4809-MOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 15.00 PR4809-MOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 18.00 PR4809-MOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 27.00 PR4809-MOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 1.00 PR4809-MOM-00018/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 12.00 PR4809-MOM-00018/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00018/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00018/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 1.00 PR4809-MOM-00018/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 PR4809-MOM-00018/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 2.00 PR4809-MOM-00018/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 5.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2145 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00018/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 25.00 PR4809-MOM-00018/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00018/040/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00062/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4809-MOM 25.00 PR4809-MOM-00062/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4809-MOM 3.00 PR4811-BUS-00025/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4811-BUS 6.00 481.00 Check# 888079 Vendor: 70909 NCAE Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4806-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4806-HEC 57.13 PR4808-EOM-00016/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4808-EOM 55.63 PR4808-EOM-00016/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4808-EOM 59.38 PR4809-MOM-00019/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 171.39 PR4809-MOM-00019/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 57.13 PR4809-MOM-00019/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 168.39 PR4809-MOM-00019/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 55.63 PR4809-MOM-00019/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 112.76 PR4809-MOM-00019/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 335.28 PR4809-MOM-00019/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 116.26 PR4809-MOM-00019/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 57.13 PR4809-MOM-00019/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 55.63 PR4809-MOM-00019/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 37.38 PR4809-MOM-00019/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 55.63 PR4809-MOM-00019/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4809-MOM 60.63 1455.38 Check# 888080 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4806-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4806-HEC 127.00 PR4807-YRS-00006/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4807-YRS 401.00 PR4807-YRS-00006/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4807-YRS 68.00 PR4807-YRS-00006/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4807-YRS 409.00 PR4807-YRS-00006/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4807-YRS 137.00 PR4807-YRS-00006/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4807-YRS 169.00 PR4807-YRS-00039/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4807-YRS 147.00 PR4808-EOM-00018/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 137.00 PR4808-EOM-00018/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00018/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 210.00 PR4808-EOM-00018/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 100.00 PR4808-EOM-00018/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 50.00 PR4808-EOM-00018/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 205.00 PR4808-EOM-00018/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 25.00 PR4808-EOM-00018/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4808-EOM 137.00 PR4809-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 1196.00 PR4809-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 225.00 PR4809-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 487.00 PR4809-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 381.00 PR4809-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 323.00 PR4809-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 337.00 PR4809-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 327.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2146 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 418.00 PR4809-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 341.00 PR4809-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 543.00 PR4809-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 1797.00 PR4809-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 1548.00 PR4809-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 739.00 PR4809-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 100.00 PR4809-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 190.00 PR4809-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 110.00 PR4809-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 100.00 PR4809-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 68.00 PR4809-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 486.00 PR4809-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 774.00 PR4809-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 499.00 PR4809-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 137.00 PR4809-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 150.00 PR4809-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 205.00 PR4809-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 406.00 PR4809-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 68.00 PR4809-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 63.00 PR4809-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 446.00 PR4809-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 137.00 PR4809-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 274.00 PR4809-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 205.00 PR4809-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 137.00 PR4809-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 225.00 PR4809-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 110.00 PR4809-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 205.00 PR4809-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 274.00 PR4809-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 68.00 PR4809-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 200.00 PR4809-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 137.00 PR4809-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 450.00 PR4809-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 137.00 PR4809-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 300.00 PR4809-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 40.00 PR4809-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 63.00 PR4809-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 386.00 PR4809-MOM-00015/050/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4809-MOM 358.00 PR4809-MOM-00065/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4809-MOM 367.00 PR4809-MOM-00065/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4809-MOM 205.00 PR4809-MOM-00065/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4809-MOM 50.00 PR4809-MOM-00065/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4809-MOM 97.00 19511.00 Check# 888081 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4808-EOM 9.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2147 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4808-EOM 14.70 PR4809-MOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4809-MOM 19.65 PR4809-MOM-00027/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4809-MOM 13.00 PR4809-MOM-00027/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4809-MOM 12.90 PR4809-MOM-00027/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4809-MOM 18.70 88.75 Check# 888082 Vendor: 74267 SECURITY BENEFIT LIFE Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4808-EOM 50.00 PR4809-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4809-MOM 128.00 PR4809-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4809-MOM 100.00 278.00 Check# 888083 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4807-YRS-00009/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4807-YRS 55.00 PR4808-EOM-00017/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 36.00 PR4808-EOM-00017/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 65.00 PR4808-EOM-00017/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 36.00 PR4808-EOM-00017/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 36.00 PR4808-EOM-00017/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 36.00 PR4808-EOM-00017/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 55.00 PR4808-EOM-00017/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4808-EOM 55.00 PR4808-EOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4808-EOM 55.00 PR4809-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 101.00 PR4809-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 146.00 PR4809-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 55.00 PR4809-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 177.40 PR4809-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 65.00 PR4809-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 55.00 PR4809-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 130.00 PR4809-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 21.00 PR4809-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 65.00 PR4809-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 173.00 PR4809-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 55.00 PR4809-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 65.00 PR4809-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 43.20 PR4809-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 65.00 PR4809-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 43.20 PR4809-MOM-00021/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00021/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 65.00 PR4809-MOM-00021/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 36.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2148 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00021/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4809-MOM 43.20 PR4809-MOM-00070/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4809-MOM 120.00 PR4809-MOM-00070/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4809-MOM 36.00 PR4809-MOM-00070/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4809-MOM 36.00 2349.00 Check# 888084 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4809-MOM 269.00 PR4809-MOM-00024/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4809-MOM 199.00 PR4809-MOM-00072/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4809-MOM 160.00 628.00 Check# 888085 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00025/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 11.20 PR4808-EOM-00025/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 7.00 PR4808-EOM-00025/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 0.40 PR4808-EOM-00025/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 1.60 PR4808-EOM-00025/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 3.50 PR4808-EOM-00025/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 10.50 PR4808-EOM-00025/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 7.00 PR4808-EOM-00025/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 7.00 PR4808-EOM-00025/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 5.84 PR4808-EOM-00025/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 7.00 PR4808-EOM-00025/011/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4808-EOM 7.00 PR4808-EOM-00060/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4808-EOM 4.00 PR4808-EOM-00060/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4808-EOM 9.80 PR4808-EOM-00060/003/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4808-EOM 2.00 83.84 Check# 888086 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00006/001/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4804-SFS 31.40 PR4806-HEC-00013/001/00 PR AUTO ENTRY- CBDE EE 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PR4811-BUS 1.00 106440.00 Check# 888094 Vendor: 83108 THE HARTFORD Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4804-SFS-00011/001/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4804-SFS 13.40 PR4806-HEC-00015/001/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4806-HEC 27.00 PR4807-YRS-00012/001/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4807-YRS 7.20 PR4807-YRS-00012/002/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4807-YRS 27.00 PR4807-YRS-00040/001/00 PR AUTO ENTRY- HART EE 3.2280.000.000.000.000.00 PR4807-YRS 15.60 PR4808-EOM-00021/001/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4808-EOM 9.00 PR4808-EOM-00021/002/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4808-EOM 31.20 PR4808-EOM-00021/003/00 PR AUTO ENTRY- HART EE 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12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2174 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00013/038/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 32.00 PR4809-MOM-00013/039/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 7.40 PR4809-MOM-00013/040/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 10.00 PR4809-MOM-00013/041/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 9.00 PR4809-MOM-00013/042/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 20.20 PR4809-MOM-00013/043/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 23.60 PR4809-MOM-00013/044/00 PR AUTO ENTRY- HART EE 1.2280.000.000.000.000.00 PR4809-MOM 29.20 PR4809-MOM-00013/045/00 PR AUTO ENTRY- HART EE 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DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2175 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4807-YRS-00005/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4807-YRS 896.24 PR4807-YRS-00005/012/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4807-YRS 33.56 PR4807-YRS-00005/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4807-YRS 448.12 PR4807-YRS-00005/014/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4807-YRS 286.36 PR4807-YRS-00005/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4807-YRS 448.12 PR4807-YRS-00005/016/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4807-YRS 205.12 PR4807-YRS-00005/017/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4807-YRS 448.12 PR4807-YRS-00005/018/00 PR AUTO ENTRY-MISC ER 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STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00057/081/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4809-MOM 13.56 PR4809-MOM-00057/082/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4809-MOM 448.12 PR4809-MOM-00057/083/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4809-MOM 13.56 PR4809-MOM-00057/084/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4809-MOM 448.12 PR4809-MOM-00057/085/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4809-MOM 10.17 PR4809-MOM-00057/086/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4809-MOM 336.09 PR4811-BUS-00005/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4811-BUS 9.49 PR4811-BUS-00005/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4811-BUS 313.68 PR4811-BUS-00005/003/00 PR AUTO ENTRY- PESC3EE 1.2270.000.000.000.000.00 PR4811-BUS 24.93 PR4811-BUS-00005/004/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4811-BUS 33.56 PR4811-BUS-00005/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4811-BUS 448.12 PR4811-BUS-00005/006/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4811-BUS 6.82 PR4811-BUS-00005/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4811-BUS 225.40 PR4811-BUS-00005/008/00 PR AUTO ENTRY- PESC3EE 1.2270.000.000.000.000.00 PR4811-BUS 461.68 PR4811-BUS-00005/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4811-BUS 448.12 PR4811-BUS-00005/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4811-BUS 896.24 PR4811-BUS-00023/001/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4811-BUS 4.07 PR4811-BUS-00023/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4811-BUS 134.44 PR4811-BUS-00023/003/00 PR AUTO ENTRY- PESC3EE 3.2270.000.000.000.000.00 PR4811-BUS 436.75 PR4812-MIS-00001/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 392.60 PR4812-MIS-00001/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 399.88 PR4812-MIS-00001/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 419.16 PR4812-MIS-00001/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 361.99 PR4812-MIS-00001/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 232.59 PR4812-MIS-00001/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 410.28 PR4812-MIS-00001/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 209.00 PR4812-MIS-00001/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 421.65 PR4812-MIS-00001/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 415.54 PR4812-MIS-00001/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 364.95 PR4812-MIS-00001/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 386.35 PR4812-MIS-00001/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 397.63 PR4812-MIS-00001/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 367.08 PR4812-MIS-00001/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 391.50 PR4812-MIS-00001/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 370.08 PR4812-MIS-00001/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 404.75 PR4812-MIS-00001/017/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 264.39 PR4812-MIS-00001/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 354.85 PR4812-MIS-00001/019/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 404.14 PR4812-MIS-00001/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 299.47 PR4812-MIS-00001/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 320.66 PR4812-MIS-00001/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 379.39 PR4812-MIS-00001/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 412.35 PR4812-MIS-00001/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 404.78 PR4812-MIS-00001/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 311.97 PR4812-MIS-00001/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 215.53 PR4812-MIS-00001/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 239.12 PR4812-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 394.81 PR4812-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 388.17 PR4812-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 357.24 PR4812-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 323.27 PR4812-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 328.24 PR4812-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 276.53 PR4812-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 375.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2190 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4812-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 382.00 PR4812-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 370.52 PR4812-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 412.24 PR4812-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 383.71 PR4812-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 312.95 PR4812-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 316.95 PR4812-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 292.66 PR4812-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 55.52 PR4812-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 199.07 PR4812-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 53.31 PR4812-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 28.96 PR4812-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 192.09 PR4812-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 124.85 PR4812-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 231.96 PR4812-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 171.59 PR4812-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 183.73 PR4812-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 93.27 PR4812-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 66.12 PR4812-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 77.60 PR4812-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 148.65 PR4812-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 127.46 PR4812-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 146.68 PR4812-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 97.74 PR4812-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 64.41 PR4812-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 135.17 PR4812-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 131.17 PR4812-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 314.81 PR4812-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 100.29 PR4812-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 155.46 PR4812-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 187.78 PR4812-MIS-00001/065/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4812-MIS 83.17 PR4812-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4812-MIS 342.16 PR4812-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4812-MIS 351.26 PR4812-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4812-MIS 93.19 PR4812-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4812-MIS 72.77 PR4812-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4812-MIS 96.86 401437.84 Check# 888096 Vendor: 84265 TOWN OF WAYNESVILLE Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00071/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4809-MOM 160.00 160.00 Check# 888097 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4809-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4809-MOM 360.00 360.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2191 Form S STATE CHECKS Check# 888098 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00023/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4808-EOM 150.00 PR4808-EOM-00023/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4808-EOM 500.00 PR4808-EOM-00023/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4808-EOM 500.00 1150.00 Check# 888099 Vendor: 84590 SELMAN AND COMPANY Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4808-EOM-00014/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4808-EOM 119.50 119.50 Check# 888100 Vendor: 84689 CENTRAL CREDIT SERVICES Date: 2/27/15 Batch:APCHK-0120 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4811-BUS-00012/001/00 PR AUTO ENTRY- USAGAEE 1.2290.000.000.000.000.00 PR4811-BUS 120.00 120.00 Check# 888101 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 2/26/15 Batch:APCHK-0124 VOIDED 02/26/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIGNATURE TEST/001/000 TEST 1.5110.061.411.000.000.00 BPTEST 1.00 SIGNATURE TEST/001/000 TEST 1.5110.061.411.000.000.00 BPTEST 1.00- Check# 888102 Vendor: 1826 CROSS COMPANY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3552476-00/001/000 GGS-47 1.6550.056.422.000.000.00 LFS030515 3222/ 1 35.37 35.37 Check# 888103 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400037425/001/000 GGS-10 1.6550.056.411.000.000.00 LFS030515 2596/ 1 44.34 4400038990/001/000 GGS-10 1.6550.056.411.000.000.00 LFS030515 2596/ 1 44.34 4400040478/001/000 GGS-10 1.6550.056.411.000.000.00 LFS030515 2596/ 1 44.34 4400041918/001/000 GGS-10 1.6550.056.411.000.000.00 LFS030515 2596/ 1 44.34 177.36 Check# 888104 Vendor: 43602 QUILL CORPORATION Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1451583/001/000 PHS-S-4 1.5110.061.411.378.000.00 LFS030515 3086/ 1 19.09 1475862/001/000 PHS-S-4 1.5110.061.411.378.000.00 LFS030515 3086/ 1 173.27 1550279/001/000 PHS-S-4 1.5110.061.411.378.000.00 LFS030515 3086/ 1 65.42 257.78 Check# 888105 Vendor: 46819 SAFETY KLEEN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65962551/001/000 GGS-29 1.6550.056.324.000.000.00 LFS030515 2867/ 1 399.59 399.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2192 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888106 Vendor: 48749 FLEETPRIDE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66826524/001/000 GGS-4 1.6550.056.422.000.000.00 LFS030515 2590/ 1 330.21 66907038/001/000 GGS-4 1.6550.056.422.000.000.00 LFS030515 2590/ 1 35.50 66937942/001/000 GGS-4 1.6550.056.422.000.000.00 LFS030515 2590/ 1 155.54 521.25 Check# 888107 Vendor: 49202 RICOH USA,INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94204711/001/000 TS506 SUPPLIES 1.5110.061.411.390.000.00 LFS030515 2975/ 1 2773.46 2773.46 Check# 888108 Vendor: 71904 ALEASA GLANCE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG030415/001/000 TR CTE SPRING CONF 3.6120.017.332.000.000.00 LFS030515 243.80 243.80 Check# 888109 Vendor: 72716 JOY RATHBONE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR030415/001/000 TR CTE SPRING CONF 3.6120.017.332.000.000.00 LFS030515 243.74 243.74 Check# 888110 Vendor: 72906 LISA HOLLAND Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH030415/001/000 TR 2/3-2/25/2015 1.5260.034.332.000.000.00 LFS030515 35.65 35.65 Check# 888111 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 914571/001/000 GGS-16 1.6550.056.422.000.000.00 LFS030515 2602/ 1 96.45 96.45 Check# 888112 Vendor: 77811 HEINEMANN Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6439480/001/000 JWF-196 3.5330.050.411.368.000.00 LFS030515 866/ 1 7580.95 7580.95 Check# 888113 Vendor: 77815 EDUCATIONAL INNOVATIONS INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 675685-1/001/000 PHS-S-26 MAHONEY 1.5110.061.411.378.000.00 LFS030515 856/ 1 274.96 274.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2193 Form S STATE CHECKS Check# 888114 Vendor: 77846 SCHOLASTIC INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10547585/001/000 BMSS#14 1.5330.024.411.318.000.00 LFS030515 808/ 1 108.06 108.06 Check# 888115 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 792787/001/000 PHS-S-11 1.5110.061.411.378.000.00 LFS030515 706/ 1 269.95 793035/001/000 PHS-S-11 1.5110.061.411.378.000.00 LFS030515 706/ 1 326.99 793299/001/000 PHS-S-11 1.5110.061.411.378.000.00 LFS030515 706/ 1 11.25 608.19 Check# 888116 Vendor: 78109 SWEETWATER EDUCATION Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12247811/001/000 PHS-S-22 1.5110.061.411.378.000.00 LFS030515 837/ 1 1065.00 1065.00 Check# 888117 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0517369-IN/001/000 CHS 26 1.5110.061.411.326.000.00 LFS030515 833/ 1 84.64 84.64 Check# 888118 Vendor: 78142 BLICK ART MATERIALS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4151075/001/000 HECS-24 1.5110.055.411.000.000.00 LFS030515 698/ 1 49.98 49.98 Check# 888119 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113931183/001/000 CHS 25 1.5110.061.411.326.000.00 LFS030515 831/ 1 258.96 258.96 Check# 888120 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49030511 RI/001/000 PHS-S-27 MAHONEY 1.5110.061.411.378.000.00 LFS030515 857/ 1 262.56 262.56 Check# 888121 Vendor: 78476 CAMCOR INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2351051/001/000 ITCS244 1.5260.034.461.000.000.00 LFS030515 842/ 1 512.53 512.53 Check# 888122 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006186609:02/001/000 GGS-59 1.6550.056.422.000.000.00 LFS030515 3322/ 1 566.95 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2194 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006187751:01-CREDIT/00 SUPPLIES 1.6550.056.422.000.000.00 LFS030515 3322/ 1 283.48- 283.47 Check# 888123 Vendor: 79370 STAPLES ADVANTAGE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3257093089/001/000 SMES032 1.5110.061.411.364.000.00 LFS030515 823/ 1 82.04 82.04 Check# 888124 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16585807/001/000 NCE-684 COPIER 1.5110.061.411.368.000.00 LFS030515 3345/ 1 1154.36 1154.36 Check# 888125 Vendor: 79380 MAC PAPERS INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322022/001/000 BMSS#15 1.5330.024.411.318.000.00 LFS030515 859/ 1 4275.72 4275.72 Check# 888126 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2894/001/000 HECS-31 1.5110.055.312.000.000.00 LFS030515 3428/ 1 2750.00 2750.00 Check# 888127 Vendor: 81017 JAN DENTON Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD030415/001/000 TR POWERSCHOOL SYMPOSIUM 1.5110.055.312.000.000.00 LFS030515 323.34 323.34 Check# 888128 Vendor: 82438 NETOP TECH INC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IUS0133234/001/000 ITCS253 1.6400.015.418.000.000.00 LFS030515 848/ 1 3354.00 3354.00 Check# 888129 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951184053/001/000 JWF-178 3.5330.050.411.314.000.00 LFS030515 793/ 1 1198.26 951187185/001/000 JWF-178 3.5330.050.411.314.000.00 LFS030515 793/ 1 44.35 1242.61 Check# 888130 Vendor: 82893 CNIC, INC. Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4188/001/000 ITCS187 1.6400.073.462.000.000.00 LFS030515 646/ 1 19544.62 19544.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2195 Form S STATE CHECKS Check# 888131 Vendor: 83006 BETSY BRAMLEY Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB030215/001/000 TR 12/15-12/17/14 @.56/MI 3.5270.104.332.000.000.00 LFS030515 7.28 BB030215/002/000 TR 1/5-2/13/15 @.575/MI 3.5270.104.332.000.000.00 LFS030515 77.05 84.33 Check# 888132 Vendor: 83201 CHEROKEE BOYS CLUB Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7176/001/000 HECS-31 1.5110.055.333.000.000.00 LFS030515 910/ 1 6000.00 6000.00 Check# 888133 Vendor: 83364 COMPETITIVE EDGE Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18871/001/000 BES-09 1.5110.061.411.314.000.00 LFS030515 716/ 1 472.00 472.00 Check# 888134 Vendor: 83457 DANA MORITZ Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM030415/001/000 JWF-215 SUPPLIES 3.5880.050.411.314.606.00 LFS030515 3489/ 1 306.00 306.00 Check# 888135 Vendor: 84329 APEXLAMPS Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15020508/001/000 ITCS247 1.5110.061.411.396.000.00 LFS030515 819/ 1 129.00 A15020585/001/000 ITCS249 1.5110.061.411.396.000.00 LFS030515 832/ 1 138.00 267.00 Check# 888136 Vendor: 84339 TRINITY 3 LLC Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7852/001/000 ITCS222 1.5110.061.411.326.000.00 LFS030515 771/ 1 439.00 7855/001/000 ITCS225 1.5110.061.411.390.000.00 LFS030515 784/ 1 6585.00 7024.00 Check# 888137 Vendor: 84549 KELLY HALL Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH030215/001/000 TR 2/19-2/27/2015 1.6550.056.331.000.000.00 LFS030515 37.26 37.26 Check# 888138 Vendor: 84678 SEAWORLD PARKS & ENTERTAINME Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BLACK FRST PIC AREA /00 HECS-28 (51) YOUTH PACK. 1.5110.055.333.000.000.00 LFS030515 3429/ 1 683.86 4/7/15 HAYWOOD EARLY/00 HECS-28 (50) ADMISSIONS 1.5110.055.333.000.000.00 LFS030515 3429/ 1 2000.00 2683.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2196 Form S STATE CHECKS Check# 888139 Vendor: 84702 NORTH CAROLINA DRIVER AND Date: 3/05/15 Batch:APCHK-0130 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOM NIX REGISTRATION/00 RSS-3 NCDTSEA CONF 4/2016 1.5110.012.312.000.000.00 LFS030515 3494/ 1 155.00 155.00 Check# 888140 Vendor: 1303 ANDY OXY CO., INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508764/001/000 GGS-9 1.6550.056.411.000.000.00 LFS031215 2595/ 1 37.45 37.45 Check# 888141 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1271-264842/001/000 GGS-5 1.6550.056.422.000.000.00 LFS031215 2591/ 1 11.00 1272-234849/001/000 GGS-5 1.6550.056.422.000.000.00 LFS031215 2591/ 1 11.96 1272-236015/001/000 GGS-5 1.6550.056.422.000.000.00 LFS031215 2591/ 1 113.25 136.21 Check# 888142 Vendor: 33804 NASCO Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 288477/001/000 PHS S-21 SUPPLIES 1.5110.061.411.378.000.00 LFS031215 3417/ 1 66.12 289970/001/000 PHS S-21 SUPPLIES 1.5110.061.411.378.000.00 LFS031215 3417/ 1 163.28 229.40 Check# 888143 Vendor: 48749 FLEETPRIDE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67022994/001/000 GGS-4 1.6550.056.422.000.000.00 LFS031215 2590/ 1 22.21 22.21 Check# 888144 Vendor: 72305 RUTH WILLIS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RW031115/001/000 REIMBURSEMENT DECA 3.5120.017.312.000.000.00 LFS031215 516.04 516.04 Check# 888145 Vendor: 72500 LINDA YATES Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LY031115/001/000 REIMBURSEMENT DECA 3.5120.017.312.000.000.00 LFS031215 516.04 516.04 Check# 888146 Vendor: 73133 TRUCKPRO,LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 081-0082914/001/000 GGS-27 PARTS 1.6550.056.422.000.000.00 LFS031215 2816/ 1 79.48 79.48 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2197 Form S STATE CHECKS Check# 888147 Vendor: 73352 ANGELA HOWELL Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH030915/001/000 TR 2/3-2/27/15 1.5260.034.332.000.000.00 LFS031215 29.33 29.33 Check# 888148 Vendor: 73371 PATTI BOO INC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17517/001/000 JMRL-61 SUPPPLIES 3.5330.051.411.000.000.00 LFS031215 3507/ 1 133.22 133.22 Check# 888149 Vendor: 74306 KAREN SLUDER Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS031115/001/000 REIMBURSEMENT DECA 3.5120.017.312.000.000.00 LFS031215 93.00 93.00 Check# 888150 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 X7116-3/001/ AIG- SUPPLIES 1.5260.034.411.000.000.00 LFS031215 257.46 257.46 Check# 888151 Vendor: 77123 NC CASH COLLECTIONS Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRANDI STEPHENSON EC/00 ECF-805 NC SIP SPRING MTG 3.5210.082.312.000.440.00 LFS031215 3482/ 1 240.00 LEAH EDWARDS/001/000 ECF-805 NC SIP SPRING MTG 3.5210.082.312.000.440.00 LFS031215 3482/ 1 240.00 480.00 Check# 888152 Vendor: 77811 HEINEMANN Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6440596/001/000 JWF-212 3.5330.050.411.348.000.00 LFS031215 890/ 1 1535.99 1535.99 Check# 888153 Vendor: 77846 SCHOLASTIC INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10651796/001/000 JWF-202 3.5330.050.411.364.000.00 LFS031215 865/ 1 273.93 273.93 Check# 888154 Vendor: 77878 TRIUMPH LEARNING Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR20751/001/000 JWF-209 3.5330.050.411.348.000.00 LFS031215 889/ 1 173.91 173.91 Check# 888155 Vendor: 79352 THE BOOKSOURCE INC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 400889/001/000 JWF-185 3.5330.050.411.349.000.00 LFS031215 426.22 426.22 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2198 Form S STATE CHECKS Check# 888156 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000336863/001/000 HECS-LIASON JAN 2015 1.5110.055.311.000.000.00 LFS031215 142/ 1 5084.87 000338043/001/000 HECS-LIASON FEB 2015 1.5110.055.311.000.000.00 LFS031215 142/ 1 5071.65 10156.52 Check# 888157 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1836743/001/000 PHS-S-24 MAHONEY 1.5110.061.411.378.000.00 LFS031215 852/ 1 662.75 662.75 Check# 888158 Vendor: 81407 WESTERN CAROLINA UNIVERSITY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WCU032515/001/000 HRECF317 SPRING CAREER FR 3.6620.103.312.000.000.00 LFS031215 941/ 1 100.00 100.00 Check# 888159 Vendor: 82946 APPLE, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4329199854/001/000 ITCS245 1.5260.034.462.000.000.00 LFS031215 843/ 1 2027.65 2027.65 Check# 888160 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47250/001/000 JWF-211 3.5330.050.411.348.000.00 LFS031215 892/ 1 5842.20 5842.20 Check# 888161 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV138068/001/000 JWF-206 3.5330.050.411.368.000.00 LFS031215 887/ 1 2693.68 2693.68 Check# 888162 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014446/001/000 JVS-47 1.5110.061.411.349.000.00 LFS031215 881/ 1 18.10 014597/001/000 JVS-47 1.5110.061.411.349.000.00 LFS031215 881/ 1 26.96 45.06 Check# 888163 Vendor: 83980 TRWH,INC. Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 910959/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031215 2587/ 1 15.92 910975/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031215 2587/ 1 27.74 911001/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031215 2587/ 1 47.48 911161/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031215 2587/ 1 6.65 911240/001/000 GGS-2 1.6550.056.411.000.000.00 LFS031215 2588/ 1 58.63 156.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2199 Form S STATE CHECKS Check# 888164 Vendor: 84688 ALL PRO SOUND Date: 3/12/15 Batch:APCHK-0132 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 326857/001/000 PHS-S-28 T. JUDY 1.5110.061.411.378.000.00 LFS031215 858/ 1 92.98 92.98 Check# 888165 Vendor: 77335 AMAZON.COM Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ BMS MARCH/001/000 BMSS#10 SUPPLIES 1.5330.024.411.318.000.00 AMZMAR2015 3213/ 1 291.41 AMZ CES MARCH 2015/001/ CES-930 1.5110.061.411.324.000.00 AMZMAR2015 3044/ 1 0.44 AMZ HR MARCH 2015/001/0 VDF 5 3.5110.103.411.000.000.00 AMZMAR2015 2716/ 1 322.12 AMZ ITC-2 MARCH 2015/00 ITCS224 SUPPLIES 1.5110.061.411.396.000.00 AMZMAR2015 3391/ 1 359.05 AMZ JWF MARCH 2015/001/ JWF-157 3.5330.050.411.364.000.00 AMZMAR2015 3332/ 1 48.26 AMZ JWF-2 MARCH 2015/00 JWF-165 3.5330.050.411.368.000.00 AMZMAR2015 3359/ 1 43.22 AMZ WMS MARCH 2015/001/ WMS-128 1.5110.061.411.396.000.00 AMZMAR2015 3330/ 1 305.91 1370.41 Check# 888166 Vendor: 83587 AMAZON/GECRB Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ PHS MARCH 2015/001/ PHS S-15 1.5110.061.411.378.000.00 AMZMAR2015 3383/ 1 1524.39 1524.39 Check# 888167 Vendor: 83823 BANK OF AMERICA Date: 3/12/15 Batch:APCHK-0133 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA MAR 2015-HCLC/001/0 21-FY-002 SUPPLIES 3.5350.110.461.000.000.00 BOAMAR2015 3515/ 1 1144.10 BOA MARCH 2015 EC-1 /00 ECF-799 SUPPLIES 3.5210.082.411.000.441.00 BOAMAR2015 3392/ 1 94.60 BOA MARCH 2015 EC-4 /00 ECL-789 WORKSHOP 3.5210.118.312.000.438.00 BOAMAR2015 3316/ 1 1605.95 2844.65 Check# 888168 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES031715/001/000 JWF-218 (3)WASH DC-BRYHLL 3.5330.050.333.000.601.00 LFS031915 3533/ 1 1050.00 CLES031315/001/000 JWF-217 SUPPLIES 3.5880.050.411.328.606.00 LFS031915 3522/ 1 170.58 1220.58 Check# 888169 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-238647/001/000 GGS-5 1.6550.056.422.000.000.00 LFS031915 2591/ 1 27.70 3886-235970/001/000 GGS-5 1.6550.056.422.000.000.00 LFS031915 2591/ 1 6.66 34.36 Check# 888170 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000336882/001/000 HECS-5 BOOKS 1.5110.055.413.000.000.00 LFS031915 2866/ 1 15831.74 15831.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2200 Form S STATE CHECKS Check# 888171 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUS NUMBERS 69 & 88 /00 GGS-70 TITLE FEE 1.6550.056.552.000.000.00 LFS031915 3512/ 1 42.00 42.00 Check# 888172 Vendor: 48749 FLEETPRIDE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67105291/001/000 GGS-4 1.6550.056.422.000.000.00 LFS031915 2590/ 1 392.08 67164425/001/000 GGS-4 1.6550.056.422.000.000.00 LFS031915 2590/ 1 682.13 1074.21 Check# 888173 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16180/001/000 GGS-26 1.6550.056.422.000.000.00 LFS031915 2764/ 1 95.34 95.34 Check# 888174 Vendor: 57908 KEN WILSON FORD INC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62620/001/000 GGS-63 1.6550.056.422.000.000.00 LFS031915 3352/ 1 15.69 15.69 Check# 888175 Vendor: 70139 JOHN O. BEST Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB031615/001/000 TR FARM/TRUCK/TRACTOR 3.5120.017.312.000.000.00 LFS031915 103.20 103.20 Check# 888176 Vendor: 72716 JOY RATHBONE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR031815/001/000 TR 01/06-03/17/15 3.6120.017.332.000.000.00 LFS031915 64.86 64.86 Check# 888177 Vendor: 73453 ANGELA MICHELLE MULL Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM031815/001/000 TR 02/03-03/16/15 3.5320.026.332.000.000.00 LFS031915 336.72 336.72 Check# 888178 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888179 Vendor: 74646 JILL BARKER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB031815/001/000 TR NCAGT CONFERENCE 1.5260.034.312.000.000.00 LFS031915 39.80 39.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2201 Form S STATE CHECKS Check# 888180 Vendor: 75879 MYRA CLEMMONS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC031615/001/000 TR 2/11-3/12/15 1.5260.034.332.000.000.00 LFS031915 21.85 21.85 Check# 888181 Vendor: 76754 CAMMY SCHREIBER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS031715/001/000 TR 2/2-2/27/15 @.575/MI 1.5260.034.332.000.000.00 LFS031915 39.73 CS031715/002/000 TR 1/5-1/30/15 @.575/MI 1.5260.034.332.000.000.00 LFS031915 49.11 CS031715/003/000 TR 12/1-12/18/14 @.56/MI 1.5260.034.332.000.000.00 LFS031915 39.14 127.98 Check# 888182 Vendor: 77052 LYNN RAY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR031315/001/000 TR 11/17-12/10/14 @.56/MI 3.5120.017.332.000.000.00 LFS031915 50.51 LR031315-2/001/000 TR 1/9-3/6/15 @.575/MI 3.5120.017.332.000.000.00 LFS031915 183.89 LR031315-3/001/000 TR CTE DIR/IMC STATE MTGS 3.5120.017.332.000.000.00 LFS031915 400.10 634.50 Check# 888183 Vendor: 77078 CARLA MELTON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888184 Vendor: 77253 MARK WARLICK Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW031315/001/000 TR WELDING COMPETITION 3.5120.017.332.000.000.00 LFS031915 123.11 123.11 Check# 888185 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 916124/001/000 GGS-16 1.6550.056.422.000.000.00 LFS031915 2602/ 1 303.89 303.89 Check# 888186 Vendor: 77516 SANDRA THOMPSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST031815/001/000 TR NCAGT CONFERENCE 1.5260.034.312.000.000.00 LFS031915 40.62 40.62 Check# 888187 Vendor: 77542 BRANDI STEPHENSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS031715/001/000 TR NCSIP REGIONAL MTG 3.5210.082.312.000.440.00 LFS031915 12.90 12.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2202 Form S STATE CHECKS Check# 888188 Vendor: 77737 UNC-CH TEACCH Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GMNR5NPNF49-RIGDON/001/ ECF-813 4/13/15 AVL TRNG 3.5210.118.312.000.438.00 LFS031915 966/ 1 220.00 LJNGXQFXV58-COLLINS /00 ECF-813 4/13/15 AVL TRNG 3.5210.118.312.000.438.00 LFS031915 966/ 1 220.00 440.00 Check# 888189 Vendor: 77811 HEINEMANN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6441116/001/000 JWF-124 3.5330.050.411.328.000.00 LFS031915 878.26 878.26 Check# 888190 Vendor: 77846 SCHOLASTIC INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10687305/001/000 JWF-207 3.5330.050.411.368.000.00 LFS031915 882/ 1 81.51 10687305 SHIPPING/001/0 JWF-207 3.5330.050.411.368.000.00 LFS031915 882/ 1 6.81 49547698/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 133.00 49547700/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 24.00 49547710/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 158.00 49547711/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 24.00 49547714/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 24.00 49547717/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 24.00 49547718/001/000 JWF-214 3.5330.050.411.348.000.00 LFS031915 893/ 1 24.00 499.32 Check# 888191 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 873617/001/000 GGS-68 1.6550.056.423.000.000.00 LFS031915 935/ 1 15575.97 15575.97 Check# 888192 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208113975746/001/000 CLYS-022 1.5110.061.411.328.000.00 LFS031915 909/ 1 68.57 68.57 Check# 888193 Vendor: 78476 CAMCOR INC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2352122/001/000 ITCF269 3.5330.100.461.332.000.00 LFS031915 901/ 1 1025.06 1025.06 Check# 888194 Vendor: 78979 SUPER DUPER INC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2047955A/001/000 JWF-213 3.5330.050.411.348.000.00 LFS031915 891/ 1 75.80 75.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2203 Form S STATE CHECKS Check# 888195 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006188166:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS031915 3322/ 1 107.64 107.64 Check# 888196 Vendor: 79370 STAPLES ADVANTAGE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3258157475/001/000 TS515 1.5110.061.411.390.000.00 LFS031915 879/ 1 169.97 169.97 Check# 888197 Vendor: 79380 MAC PAPERS INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322348/001/000 CLYS-021 1.5110.061.411.328.000.00 LFS031915 886/ 1 1547.06 1547.06 Check# 888198 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5378132/001/000 GGS-34 1.6550.056.425.000.000.00 LFS031915 3092/ 1 328.08 5378132/002/000 GGS-34 SCRAP TAX 1.6550.056.425.000.000.00 LFS031915 3092/ 1 6.14 334.22 Check# 888199 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015/001/000 ECS-784 (2)STUDENTS 1.5210.063.311.000.000.00 LFS031915 644/ 1 1998.20 1998.20 Check# 888200 Vendor: 79875 APRIL WILSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888201 Vendor: 80257 ENFIELD DISTRIB.CO/LETTERLAN Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204112/001/000 ECF-810 3.5210.082.411.000.440.00 LFS031915 954/ 1 80.99 204112/002/000 ECF-810 3.5210.082.411.000.440.00 LFS031915 954/ 1 8.09 89.08 Check# 888202 Vendor: 80726 BETH ROSS Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BR031315/001/000 TR FARM SHOW/TRUCK/TRACT. 3.5120.017.312.000.000.00 LFS031915 103.20 103.20 Check# 888203 Vendor: 81098 ACADEMIC INNOVATIONS LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN0125664/001/000 F-HCLC-113 SOFTWARE 3.5350.110.418.000.000.00 LFS031915 3517/ 1 249.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2204 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN0125665/001/000 F-HCLC-113 SOFTWARE 3.5350.110.418.000.000.00 LFS031915 3517/ 1 29.00 278.00 Check# 888204 Vendor: 81340 TIBER CREEK CONSULTING Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC01920/001/000 ITCS260 1.6400.015.418.000.000.00 LFS031915 862/ 1 588.50 588.50 Check# 888205 Vendor: 81681 CAROLINE WILLIAMSON Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW031815/001/000 TR 21ST CENT TRNG SEPT14 3.5350.110.312.000.000.00 LFS031915 305.84 CW031815-2/001/000 TR 21ST CENT TRNG MAR2015 3.5350.110.312.000.000.00 LFS031915 163.30 469.14 Check# 888206 Vendor: 81777 ASHLEY DILLARD Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888207 Vendor: 82118 EMILY FLEENOR Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888208 Vendor: 82558 EPS-SCHOOL SPECIALTY LITERAC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10817996/001/000 JWF210 3.5330.050.411.348.000.00 LFS031915 3478/ 1 682.60 682.60 Check# 888209 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-106607/001/000 GGS-18 1.6550.056.422.000.000.00 LFS031915 2604/ 1 45.94 45.94 Check# 888210 Vendor: 82799 WOLFE,INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 247791/001/000 JMRS17 1.6550.056.319.000.000.00 LFS031915 2997/ 1 492.00 492.00 Check# 888211 Vendor: 82946 APPLE, INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4330149875/001/000 ITCF271 3.5330.050.461.368.000.00 LFS031915 895/ 1 423.72 423.72 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2205 Form S STATE CHECKS Check# 888212 Vendor: 82999 LORENA GAMEZ Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG031615/001/000 TR 3/2-3/13/2015 3.6200.051.332.000.000.00 LFS031915 84.99 84.99 Check# 888213 Vendor: 83609 KATHY BOYER Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888214 Vendor: 83980 TRWH,INC. Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112378/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 32.48 112427/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 9.98 112439/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 8.71 112456/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 15.19 911403/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 46.52 911478/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 27.77 911480/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 27.77 911622/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 84.29 911623/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 148.99 911663/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 12.35 911744/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 80.75 911759/001/000 GGS-1 1.6550.056.422.000.000.00 LFS031915 2587/ 1 145.76 640.56 Check# 888215 Vendor: 84084 JOY SOLLIE Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS031715/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS031915 36.80 36.80 Check# 888216 Vendor: 84339 TRINITY 3 LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8033/001/000 ITCF270 3.5330.100.462.332.000.00 LFS031915 904/ 1 7200.00 8145/001/000 ITCS250 1.5110.061.411.378.000.00 LFS031915 839/ 1 288.00 8150/001/000 ITCS279 1.6550.056.462.000.000.00 LFS031915 914/ 1 534.00 8022.00 Check# 888217 Vendor: 84426 IDENT-A-KID - GOLDSBORO Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 80254/001/000 CLYS-020 1.5110.061.411.328.000.00 LFS031915 834/ 1 240.00 240.00 Check# 888218 Vendor: 84534 MOBYMAX, LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44116 ANITA CLARK/001/0 BMSS-17 MATERIALS 1.5330.024.411.318.000.00 LFS031915 3520/ 1 218.00 44117 CHRIS FRODSHAM/00 BMSS-17 MATERIALS 1.5330.024.411.318.000.00 LFS031915 3520/ 1 218.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2206 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44118 RON HUNDLEY/001/0 BMSS-17 MATERIALS 1.5330.024.411.318.000.00 LFS031915 3520/ 1 218.00 654.00 Check# 888219 Vendor: 84549 KELLY HALL Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH031615/001/000 TR 3/9-3/13/15 (16)TRIPS 1.6550.056.331.000.000.00 LFS031915 99.36 99.36 Check# 888220 Vendor: 84698 UZBL, LLC Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2120/001/000 ITCF268 EQUIPMENT 3.5330.100.461.332.000.00 LFS031915 3487/ 1 1225.00 1225.00 Check# 888221 Vendor: 84701 DAVENPORT GROUP Date: 3/19/15 Batch:APCHK-0136 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93476/001/000 ITCL273 1.6400.073.542.000.000.00 LFL031315 898/ 1 14945.16 14945.16 Check# 888222 Vendor: 1826 CROSS COMPANY Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3554870-00/001/000 GGS-47 1.6550.056.422.000.000.00 LFS032615 3222/ 1 787.77 787.77 Check# 888223 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-239030/001/000 GGS-5 1.6550.056.422.000.000.00 LFS032615 2591/ 1 32.09 1272-239649/001/000 GGS-5 1.6550.056.422.000.000.00 LFS032615 2591/ 1 160.29 192.38 Check# 888224 Vendor: 13815 FIRST CITIZENS BANK Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MARCH 2015 XXXX-8881/00 BARKER, NOLTE, TRANTHAM 3.6300.050.332.000.604.00 LFS032615 212.03 MARCH 2015 XXXX-8881/00 BARKER, NOLTE, TRANTHAM 3.6300.050.332.000.604.00 LFS032615 15.82 227.85 Check# 888225 Vendor: 48749 FLEETPRIDE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67223248/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 428.39 67223395/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 102.76 67226100/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 54.33 67253758/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 271.39 67254532/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 722.25 67283078/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 1095.68 67317281/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS032615 3525/ 1 88.84 2763.64 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2207 Form S STATE CHECKS Check# 888226 Vendor: 71904 ALEASA GLANCE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG032415/001/000 TR MIGRANT REG MEETING 3.6200.051.332.000.000.00 LFS032615 220.15 AG032515/001/000 TR HOMELESS EDU INST 3.5320.026.332.000.000.00 LFS032615 37.30 257.45 Check# 888227 Vendor: 73352 ANGELA HOWELL Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH032515/001/000 TR NCAGT CONFERENCE 1.5260.034.312.000.000.00 LFS032615 76.20 76.20 Check# 888228 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002726173/001/000 GGS-17 1.6550.056.411.000.000.00 LFS032615 2603/ 1 87.12 87.12 Check# 888229 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20108773/001/000 GGS-22 1.6550.056.422.000.000.00 LFS032615 2708/ 1 436.56 436.56 Check# 888230 Vendor: 76754 CAMMY SCHREIBER Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CS032315/001/000 TR NCAGT CONF 1.5260.034.312.000.000.00 LFS032615 58.20 58.20 Check# 888231 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917295/001/000 GGS-16 1.6550.056.422.000.000.00 LFS032615 2602/ 1 69.25 69.25 Check# 888232 Vendor: 77811 HEINEMANN Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6446263/001/000 JWF-192 3.5330.050.411.350.000.00 LFS032615 951/ 1 882.74 882.74 Check# 888233 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B03107175/001/000 ITCS259 1.6400.015.418.000.000.00 LFS032615 861/ 1 1304.17 1304.17 Check# 888234 Vendor: 78476 CAMCOR INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2352848/001/000 ITCF269 3.5330.100.461.332.000.00 LFS032615 900/ 1 1529.03 1529.03 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2208 Form S STATE CHECKS Check# 888235 Vendor: 78509 YOUNG TRANSPORTATION Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25161/001/000 JMRF74 PHS DECA/G'BORO 3.5120.017.332.000.000.00 LFS032615 1020/ 1 2362.00 2362.00 Check# 888236 Vendor: 79101 TROXELL COMMUNICATIONS,INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 822845/001/000 ITCS264 1.5260.034.461.000.000.00 LFS032615 867/ 1 165.85 822982/001/000 ITCF271 3.5330.050.461.368.000.00 LFS032615 894/ 1 995.11 1160.96 Check# 888237 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006188605:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS032615 3322/ 1 74.34 C006188605:02/001/000 GGS-59 1.6550.056.422.000.000.00 LFS032615 3322/ 1 37.17 C006188647:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS032615 3322/ 1 682.13 793.64 Check# 888238 Vendor: 79352 THE BOOKSOURCE INC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403900/001/000 JWF-208 3.5330.050.411.348.000.00 LFS032615 888/ 1 4430.32 404637/001/000 JWF-208 3.5330.050.411.348.000.00 LFS032615 888/ 1 33.64 4463.96 Check# 888239 Vendor: 79370 STAPLES ADVANTAGE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3259366472/001/000 BES-11 1.5110.061.411.314.000.00 LFS032615 939/ 1 1065.50 1065.50 Check# 888240 Vendor: 79380 MAC PAPERS INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322817/001/000 CHS 27 1.5110.061.411.326.000.00 LFS032615 930/ 1 261.26 261.26 Check# 888241 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/20-2/19/15/001/000 ECS-784 (2) STUDENTS 1.5210.063.311.000.000.00 LFS032615 644/ 1 1998.20 1998.20 Check# 888242 Vendor: 80187 JENNIFER CRAGG Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC032415/001/000 TR NC DECA CONFERENCE 3.5120.017.312.000.000.00 LFS032615 292.15 292.15 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2209 Form S STATE CHECKS Check# 888243 Vendor: 80449 REATHA CABE Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RC032015 TITLE I/001/00 JWF-221 WORKSHOP 3.5330.050.312.348.000.00 LFS032615 3552/ 1 80.00 80.00 Check# 888244 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCLC032015-1/001/000 21-FY-100 FOOD 3.5350.110.459.000.000.00 LFS032615 3551/ 1 92.05 HCLC032015-2/001/000 21-FY-100 SUPPLIES 3.5350.110.411.000.000.00 LFS032615 3551/ 1 35.97 128.02 Check# 888245 Vendor: 81785 ANGELA MICHELLE MULL Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM032015/001/000 JMRF73 SUPPLIES 3.5320.026.411.000.000.00 LFS032615 3549/ 1 80.73 80.73 Check# 888246 Vendor: 82824 JAK PUBLISHING, LLC Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1166/001/000 JWF-220 SUPPLIES 3.5330.050.411.364.000.00 LFS032615 3637/ 1 535.00 535.00 Check# 888247 Vendor: 82946 APPLE, INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4330238961/001/000 ITCF265 3.5330.050.462.348.000.00 LFS032615 868/ 1 811.06 811.06 Check# 888248 Vendor: 83980 TRWH,INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112618/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 53.10 911731/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 120.25 911766/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 26.72 911867/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 13.12 911907/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 22.14 911957/001/000 GGS-1 1.6550.056.422.000.000.00 LFS032615 2587/ 1 62.75 912083/001/000 GGS-2 1.6550.056.411.000.000.00 LFS032615 2588/ 1 60.41 358.49 Check# 888249 Vendor: 84141 IN-HOUSE SOLUTIONS INC. Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48/001/000 PHS-S-9 1.5110.061.411.378.000.00 LFS032615 704/ 1 212.93 48/002/000 IN-HOUSE C.SINGLETON PHS- 1.5110.061.411.378.000.00 LFS032615 704/ 1 24.08 237.01 Check# 888250 Vendor: 84329 APEXLAMPS Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15021107/001/000 ITCS251 1.5110.061.411.390.000.00 LFS032615 877/ 1 138.00 138.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2210 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888251 Vendor: 84439 KATHRYN S CLONTZ Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KC032515/001/000 TR AUTISM-SOCIAL THINKING 3.5210.118.312.000.438.00 LFS032615 36.80 36.80 Check# 888252 Vendor: 84723 KAMA SHUFORD Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS032015/001/000 HRECF318 PRAXIS 3.5110.103.352.000.000.00 LFS032615 3556/ 1 115.00 115.00 Check# 888253 Vendor: 84725 JENNIFER CODY Date: 3/26/15 Batch:APCHK-0139 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC032315/001/000 TR NCAGT CONF 1.5260.034.312.000.000.00 LFS032615 39.80 39.80 Check# 888254 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 3/30/15 Batch:APCHK-0142 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150330/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0067 1452547.13 ACH-150330/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0067 170835.88 1623383.01 Check# 888255 Vendor: 1140 AFLAC Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00022/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4817-EOM 24.90 PR4817-EOM-00022/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4817-EOM 42.40 PR4818-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 42.40 PR4818-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 12.90 PR4818-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 38.90 PR4818-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4818-MOM 20.58 PR4818-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 33.90 PR4818-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 29.90 PR4818-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 94.64 PR4818-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4818-MOM 30.79 371.31 Check# 888256 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4815-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4815-HEC 150.00 PR4816-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4816-YRS 375.00 PR4816-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4816-YRS 233.80 PR4816-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4816-YRS 100.00 PR4816-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4816-YRS 50.00 PR4816-YRS-00035/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4816-YRS 77.00 PR4817-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2211 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00008/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 500.00 PR4817-EOM-00008/004/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4817-EOM 200.00 PR4817-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 50.00 PR4817-EOM-00008/006/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 300.00 PR4817-EOM-00008/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 25.00 PR4817-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 50.00 PR4817-EOM-00008/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 105.00 PR4817-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 200.00 PR4817-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 70.00 PR4817-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 500.00 PR4817-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 500.00 PR4817-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/019/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 25.00 PR4817-EOM-00008/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4817-EOM 74.09 PR4817-EOM-00008/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 220.00 PR4817-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 25.00 PR4817-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 1041.00 PR4817-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4817-EOM 200.00 PR4818-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 150.00 PR4818-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 137.12 PR4818-MOM-00012/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 550.00 PR4818-MOM-00012/004/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 37.06 PR4818-MOM-00012/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 300.00 PR4818-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 277.95 PR4818-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 175.00 PR4818-MOM-00012/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 730.00 PR4818-MOM-00012/010/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 245.00 PR4818-MOM-00012/011/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 300.00 PR4818-MOM-00012/013/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 1200.00 PR4818-MOM-00012/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 110.00 PR4818-MOM-00012/016/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 220.00 PR4818-MOM-00012/017/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 44.75 PR4818-MOM-00012/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/019/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 500.00 PR4818-MOM-00012/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 714.20 PR4818-MOM-00012/021/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 75.00 PR4818-MOM-00012/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 249.61 PR4818-MOM-00012/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 600.00 PR4818-MOM-00012/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 148.24 PR4818-MOM-00012/025/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 35.00 PR4818-MOM-00012/026/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 15.00 PR4818-MOM-00012/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 550.00 PR4818-MOM-00012/028/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 233.48 PR4818-MOM-00012/029/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00012/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 375.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2212 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00012/031/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/032/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 144.54 PR4818-MOM-00012/033/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 1262.80 PR4818-MOM-00012/035/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/036/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 113.46 PR4818-MOM-00012/037/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 92.65 PR4818-MOM-00012/040/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 1340.00 PR4818-MOM-00012/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/045/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 129.71 PR4818-MOM-00012/046/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00012/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 175.00 PR4818-MOM-00012/048/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/050/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 178.00 PR4818-MOM-00012/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 150.00 PR4818-MOM-00012/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00012/054/00 PR AUTO ENTRY- 457B/EE 1.2293.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00012/055/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 37.06 PR4818-MOM-00012/056/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 400.00 PR4818-MOM-00012/057/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 75.00 PR4818-MOM-00012/058/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/059/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 20.00 PR4818-MOM-00012/060/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 1417.00 PR4818-MOM-00012/061/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 157.51 PR4818-MOM-00012/062/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 90.00 PR4818-MOM-00012/063/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 74.12 PR4818-MOM-00012/064/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00012/065/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00012/066/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4818-MOM 300.00 PR4818-MOM-00012/067/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4818-MOM 277.95 PR4818-MOM-00012/068/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4818-MOM 300.00 PR4818-MOM-00069/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00069/002/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00069/003/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 30.00 PR4818-MOM-00069/004/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4818-MOM 400.00 PR4818-MOM-00069/005/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00069/006/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 80.00 PR4818-MOM-00069/007/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 144.00 PR4818-MOM-00069/008/00 PR AUTO ENTRY- 457B EE 3.2293.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00069/009/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00069/010/00 PR AUTO ENTRY- ROTH EE 3.2293.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00069/011/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 127.00 PR4818-MOM-00069/012/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4818-MOM 37.06 PR4818-MOM-00069/013/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4818-MOM 220.00 PR4818-MOM-00069/014/00 PR AUTO ENTRY- 401L EE 3.2293.000.000.000.000.00 PR4818-MOM 111.18 23687.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2213 Form S STATE CHECKS Check# 888257 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 1.16 PR4813-SFS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 5.42 PR4813-SFS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 142.78 PR4813-SFS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 158.93 PR4813-SFS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 0.10 PR4813-SFS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4813-SFS 16.35 PR4813-SFS-00016/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4813-SFS 27.06 PR4813-SFS-00016/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4813-SFS 0.94 PR4814-ALC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 111.87 PR4814-ALC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 37.40 PR4814-ALC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 10.22 PR4814-ALC-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 12.04 PR4814-ALC-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 602.43 PR4814-ALC-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4814-ALC 29.38 PR4814-ALC-00010/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4814-ALC 134.87 PR4814-ALC-00010/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4814-ALC 11.81 PR4815-HEC-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4815-HEC 2960.57 PR4815-HEC-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4815-HEC 279.27 PR4815-HEC-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4815-HEC 319.11 PR4815-HEC-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4815-HEC 510.11 PR4816-YRS-00001/001/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 5723.80 PR4816-YRS-00001/002/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 578.81 PR4816-YRS-00001/003/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 17.71 PR4816-YRS-00001/004/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 740.24 PR4816-YRS-00001/005/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 393.39 PR4816-YRS-00001/006/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 515.65 PR4816-YRS-00001/007/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 21.01 PR4816-YRS-00001/008/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 152.34 PR4816-YRS-00001/009/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 1.56 PR4816-YRS-00001/010/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 533.48 PR4816-YRS-00001/011/00 PR AUTO ENTRY-FED TAX 1.2230.000.000.000.000.00 PR4816-YRS 310.57 PR4816-YRS-00026/001/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 13.57 PR4816-YRS-00026/002/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 62.43 PR4816-YRS-00026/003/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 316.05 PR4816-YRS-00026/004/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 418.61 PR4816-YRS-00026/005/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 141.79 PR4816-YRS-00026/006/00 PR AUTO ENTRY-FED TAX 3.2230.000.000.000.000.00 PR4816-YRS 3.35 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PR4818-MOM-00067/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00067/013/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00067/014/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4818-MOM 3.00 PR4820-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4820-BUS 3.00 PR4820-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4820-BUS 5.00 PR4820-BUS-00026/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4820-BUS 3.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2247 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4820-BUS-00026/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4820-BUS 2.00 1268.40 Check# 888262 Vendor: 31213 HORACE MANN Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4817-EOM 225.00 PR4817-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4817-EOM 200.00 425.00 Check# 888263 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00021/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4817-EOM 345.00 PR4817-EOM-00021/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4817-EOM 245.00 PR4817-EOM-00021/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4817-EOM 515.00 PR4818-MOM-00029/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4818-MOM 250.00 1355.00 Check# 888264 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4813-SFS-00004/001/00 PR AUTO 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Detail Mode Username: AGARDNER PAGE:2266 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4818-MOM 40.00 PR4818-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4818-MOM 200.00 3714.00 Check# 888269 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4816-YRS-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4816-YRS 2.00 PR4816-YRS-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4816-YRS 2.00 PR4816-YRS-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4816-YRS 2.00 PR4816-YRS-00039/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4816-YRS 2.00 PR4817-EOM-00023/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 5.00 PR4817-EOM-00023/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 2.00 PR4817-EOM-00023/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 2.00 PR4817-EOM-00023/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 10.00 PR4817-EOM-00023/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 10.00 PR4817-EOM-00023/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4817-EOM 42.00 PR4818-MOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 11.00 PR4818-MOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 15.00 PR4818-MOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 12.00 PR4818-MOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 3.00 PR4818-MOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 47.00 PR4818-MOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 4.00 PR4818-MOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 15.00 PR4818-MOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 18.00 PR4818-MOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 27.00 PR4818-MOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 1.00 PR4818-MOM-00018/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 27.00 PR4818-MOM-00018/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 12.00 PR4818-MOM-00018/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00018/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00018/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 1.00 PR4818-MOM-00018/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 PR4818-MOM-00018/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 2.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2267 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00018/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 5.00 PR4818-MOM-00018/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 25.00 PR4818-MOM-00018/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00018/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4818-MOM 10.00 PR4818-MOM-00071/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4818-MOM 3.00 PR4820-BUS-00027/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4820-BUS 6.00 479.00 Check# 888270 Vendor: 70909 NCAE Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4815-HEC-00008/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4815-HEC 57.13 PR4817-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4817-EOM 55.63 PR4817-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4817-EOM 59.38 PR4818-MOM-00019/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 171.39 PR4818-MOM-00019/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 57.13 PR4818-MOM-00019/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 168.39 PR4818-MOM-00019/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 55.63 PR4818-MOM-00019/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 112.76 PR4818-MOM-00019/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 335.28 PR4818-MOM-00019/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 116.26 PR4818-MOM-00019/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 57.13 PR4818-MOM-00019/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 55.63 PR4818-MOM-00019/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 37.38 PR4818-MOM-00019/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 55.63 PR4818-MOM-00019/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4818-MOM 60.63 1455.38 Check# 888271 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4814-ALC-00005/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4814-ALC 2900.00 PR4815-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4815-HEC 127.00 PR4816-YRS-00006/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4816-YRS 401.00 PR4816-YRS-00006/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4816-YRS 68.00 PR4816-YRS-00006/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4816-YRS 409.00 PR4816-YRS-00006/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4816-YRS 137.00 PR4816-YRS-00006/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4816-YRS 169.00 PR4816-YRS-00036/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4816-YRS 147.00 PR4817-EOM-00020/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 137.00 PR4817-EOM-00020/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00020/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00020/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 210.00 PR4817-EOM-00020/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 100.00 PR4817-EOM-00020/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 50.00 PR4817-EOM-00020/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 205.00 PR4817-EOM-00020/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 25.00 PR4817-EOM-00020/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4817-EOM 137.00 PR4818-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 1196.00 PR4818-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 225.00 PR4818-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 487.00 PR4818-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 381.00 PR4818-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 323.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2268 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 337.00 PR4818-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 327.00 PR4818-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 418.00 PR4818-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 341.00 PR4818-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 339.00 PR4818-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 1797.00 PR4818-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 1548.00 PR4818-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 739.00 PR4818-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 190.00 PR4818-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 110.00 PR4818-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 100.00 PR4818-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 68.00 PR4818-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 486.00 PR4818-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 2274.00 PR4818-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 499.00 PR4818-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 150.00 PR4818-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 205.00 PR4818-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 406.00 PR4818-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 68.00 PR4818-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 63.00 PR4818-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 205.00 PR4818-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 225.00 PR4818-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 110.00 PR4818-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 205.00 PR4818-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 274.00 PR4818-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 68.00 PR4818-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 450.00 PR4818-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 137.00 PR4818-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 300.00 PR4818-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 40.00 PR4818-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 63.00 PR4818-MOM-00015/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 386.00 PR4818-MOM-00015/049/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4818-MOM 358.00 PR4818-MOM-00066/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4818-MOM 367.00 PR4818-MOM-00066/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4818-MOM 205.00 PR4818-MOM-00066/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4818-MOM 50.00 PR4818-MOM-00066/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4818-MOM 97.00 23224.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2269 Form S STATE CHECKS Check# 888272 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4817-EOM 9.80 PR4817-EOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4817-EOM 14.70 PR4818-MOM-00027/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4818-MOM 19.65 PR4818-MOM-00027/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4818-MOM 13.00 PR4818-MOM-00027/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4818-MOM 12.90 PR4818-MOM-00027/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4818-MOM 18.70 88.75 Check# 888273 Vendor: 74267 SECURITY BENEFIT LIFE Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00028/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4817-EOM 50.00 PR4818-MOM-00022/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4818-MOM 128.00 PR4818-MOM-00022/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4818-MOM 100.00 278.00 Check# 888274 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4816-YRS-00009/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4816-YRS 55.00 PR4817-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4817-EOM 14.00 PR4817-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4817-EOM 65.00 PR4817-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4817-EOM 36.00 PR4817-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4817-EOM 36.00 PR4817-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4817-EOM 55.00 PR4817-EOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4817-EOM 55.00 PR4818-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 101.00 PR4818-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 110.00 PR4818-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 55.00 PR4818-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 177.40 PR4818-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 65.00 PR4818-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 55.00 PR4818-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 130.00 PR4818-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 21.00 PR4818-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 108.20 PR4818-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 173.00 PR4818-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 55.00 PR4818-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 65.00 PR4818-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 43.20 PR4818-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 65.00 PR4818-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 43.20 PR4818-MOM-00021/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 65.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2270 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00021/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00021/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4818-MOM 43.20 PR4818-MOM-00072/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4818-MOM 120.00 PR4818-MOM-00072/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4818-MOM-00072/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4818-MOM 36.00 PR4820-BUS-00013/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4820-BUS 55.00 2298.20 Check# 888275 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4818-MOM 387.00 PR4818-MOM-00024/002/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4818-MOM 295.00 PR4818-MOM-00074/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4818-MOM 200.00 882.00 Check# 888276 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00027/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 11.20 PR4817-EOM-00027/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 7.00 PR4817-EOM-00027/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 0.40 PR4817-EOM-00027/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 1.60 PR4817-EOM-00027/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 3.50 PR4817-EOM-00027/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 10.50 PR4817-EOM-00027/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 7.00 PR4817-EOM-00027/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4817-EOM 5.84 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CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAR 2015 R. 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PR4820-BUS-00005/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4820-BUS 198.07 PR4820-BUS-00025/001/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4820-BUS 4.07 PR4820-BUS-00025/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4820-BUS 134.44 PR4820-BUS-00025/003/00 PR AUTO ENTRY- PESC3EE 3.2270.000.000.000.000.00 PR4820-BUS 409.97 PR4822-MIS-00001/001/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 394.48 PR4822-MIS-00001/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 399.50 PR4822-MIS-00001/003/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 415.80 PR4822-MIS-00001/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 393.34 PR4822-MIS-00001/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 232.59 PR4822-MIS-00001/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 414.26 PR4822-MIS-00001/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 209.00 PR4822-MIS-00001/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 411.05 PR4822-MIS-00001/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 407.89 PR4822-MIS-00001/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 380.43 PR4822-MIS-00001/011/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 381.15 PR4822-MIS-00001/012/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 426.66 PR4822-MIS-00001/013/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 368.03 PR4822-MIS-00001/014/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 380.81 PR4822-MIS-00001/015/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 352.11 PR4822-MIS-00001/016/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 419.23 PR4822-MIS-00001/017/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 252.36 PR4822-MIS-00001/018/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 331.06 PR4822-MIS-00001/019/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 397.35 PR4822-MIS-00001/020/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 285.73 PR4822-MIS-00001/021/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 317.37 PR4822-MIS-00001/022/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 371.81 PR4822-MIS-00001/023/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 417.50 PR4822-MIS-00001/024/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 439.64 PR4822-MIS-00001/025/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 322.46 PR4822-MIS-00001/026/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 215.53 PR4822-MIS-00001/027/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 239.12 PR4822-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 397.53 PR4822-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 385.45 PR4822-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 353.86 PR4822-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 310.64 PR4822-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 317.22 PR4822-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 420.23 PR4822-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 565.90 PR4822-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 338.16 PR4822-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 365.60 PR4822-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 357.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2312 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4822-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 390.80 PR4822-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 377.61 PR4822-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 643.55 PR4822-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 301.42 PR4822-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 284.66 PR4822-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 53.64 PR4822-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 205.55 PR4822-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 50.59 PR4822-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 32.32 PR4822-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 159.77 PR4822-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 137.48 PR4822-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 269.27 PR4822-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 27.89 PR4822-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 330.34 PR4822-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 195.76 PR4822-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 117.06 PR4822-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 82.52 PR4822-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 90.47 PR4822-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 162.39 PR4822-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 130.75 PR4822-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 181.44 PR4822-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 119.61 PR4822-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 70.51 PR4822-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 252.69 PR4822-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 146.70 PR4822-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 335.01 PR4822-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 102.23 PR4822-MIS-00001/065/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 163.46 PR4822-MIS-00001/066/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 198.70 PR4822-MIS-00001/067/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4822-MIS 67.69 PR4822-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4822-MIS 343.13 PR4822-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4822-MIS 342.52 PR4822-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4822-MIS 96.32 PR4822-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4822-MIS 109.96 PR4822-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4822-MIS 105.60 396484.03 Check# 888287 Vendor: 84265 TOWN OF WAYNESVILLE Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00073/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4818-MOM 200.00 200.00 Check# 888288 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4818-MOM-00030/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4818-MOM 360.00 360.00 Check# 888289 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00025/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4817-EOM 150.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2313 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00025/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4817-EOM 500.00 PR4817-EOM-00025/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4817-EOM 500.00 PR4818-MOM-00028/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00028/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 250.00 PR4818-MOM-00028/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 183.33 PR4818-MOM-00028/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 75.00 PR4818-MOM-00028/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 500.00 PR4818-MOM-00028/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 200.00 PR4818-MOM-00028/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4818-MOM 50.00 2608.33 Check# 888290 Vendor: 84590 SELMAN AND COMPANY Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4817-EOM-00014/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4817-EOM 119.50 119.50 Check# 888291 Vendor: 84689 CENTRAL CREDIT SERVICES Date: 3/31/15 Batch:APCHK-0143 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4820-BUS-00012/001/00 PR AUTO ENTRY- USAGAEE 1.2290.000.000.000.000.00 PR4820-BUS 148.00 148.00 Check# 888292 Vendor: 3017 BETHEL ELEMENTARY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC ACADEMY REIMB /00 HRECF-322 SUPPLIES 3.6620.103.332.000.000.00 LFS040215 3593/ 1 109.02 109.02 Check# 888293 Vendor: 4343 BRITTANY SUPPLY INC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63537/001/000 GGS-73 SUPPLIES 1.6550.056.411.000.000.00 LFS040215 3531/ 1 148.73 148.73 Check# 888294 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-240960/001/000 GGS-5 1.6550.056.422.000.000.00 LFS040215 2591/ 1 2.23 3886-238228/001/000 GGS-5 1.6550.056.422.000.000.00 LFS040215 2591/ 1 9.75 3886-238229/001/000 GGS-5 1.6550.056.422.000.000.00 LFS040215 2591/ 1 7.78 19.76 Check# 888295 Vendor: 24825 JUNALUSKA CAFETERIA Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCIENCE NGT 03/17/15/00 JWF-271 SUPPLIES 3.5880.050.411.350.606.00 LFS040215 3589/ 1 67.00 67.00 Check# 888296 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES033015/001/000 JWF-265 SUPPLIES 3.5880.050.411.364.606.00 LFS040215 3568/ 1 26.75 26.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2314 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888297 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES033015-1/001/000 HRECF321 OPRYLAND REIMB 3.6620.103.332.000.000.00 LFS040215 3572/ 1 1338.09 NCES033015-2/001/000 HRECF321 FOOD REIMB 3.6620.103.332.000.000.00 LFS040215 3572/ 1 92.88 1430.97 Check# 888298 Vendor: 48749 FLEETPRIDE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67113318/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3525/ 1 406.70 67356913/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3525/ 1 93.48 67376427/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3525/ 1 796.96 67398916/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3525/ 1 178.10 67436508/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3525/ 1 1259.60 2734.84 Check# 888299 Vendor: 49202 RICOH USA,INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94378420/001/000 TS506 SUPPLIES 1.5110.061.411.390.000.00 LFS040215 2975/ 1 2773.46 2773.46 Check# 888300 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1299350/001/000 WATER/FIRE LINE APR 2015 1.6550.056.323.000.000.00 LFS040215 79.68 79.68 Check# 888301 Vendor: 57908 KEN WILSON FORD INC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62688/001/000 GGS-63 1.6550.056.422.000.000.00 LFS040215 3352/ 1 100.71 62700/001/000 PARTS 1.6550.056.422.000.000.00 LFS040215 3352/ 1 119.24 219.95 Check# 888302 Vendor: 72906 LISA HOLLAND Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH033015/001/000 JWS-028 SUPPLIES 1.5260.034.411.000.000.00 LFS040215 3582/ 1 27.90 27.90 Check# 888303 Vendor: 74670 WARDS NATURAL SCIENCE EST. L Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8040499829/001/000 PHS S-32 SUPPLIES 1.5110.061.411.378.000.00 LFL040215 3470/ 1 124.40 8040573724/001/000 PHS S-32 SUPPLIES 1.5110.061.411.378.000.00 LFL040215 3470/ 1 88.60 213.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2315 Form S STATE CHECKS Check# 888304 Vendor: 75431 STAPLES ADVANTAGE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260344493/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS040215 3469/ 1 114.30 3260401038/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS040215 3469/ 1 217.81 3260401039/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS040215 3469/ 1 357.48 689.59 Check# 888305 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPPC0221948-CREDIT/001/ PARTS 1.6550.056.422.000.000.00 LFS040215 3136/ 1 27.40- CPPC0222378-CREDIT/001/ PARTS 1.6550.056.422.000.000.00 LFS040215 3136/ 1 20.99- CPPS2380449/001/000 GGS-39 1.6550.056.422.000.000.00 LFS040215 3136/ 1 2760.48 2712.09 Check# 888306 Vendor: 77057 NATIONAL PEN CORPORATION, IN Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107888913/001/000 HRECF319 RECRUITMENT AND 3.5110.103.411.000.000.00 LFS040215 3543/ 1 243.90 243.90 Check# 888307 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 920813/001/000 GGS-16 1.6550.056.422.000.000.00 LFS040215 2602/ 1 817.00 817.00 Check# 888308 Vendor: 77516 SANDRA THOMPSON Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST040115/001/000 JWS-029 SUPPLIES 1.5260.034.411.000.000.00 LFS040215 3591/ 1 52.85 52.85 Check# 888309 Vendor: 77793 WILSON LANGUAGE TRAINING Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1606741/001/000 JWF-230 3.5330.100.411.332.000.00 LFS040215 999/ 1 2533.10 1606748/001/000 JWF-252 3.5330.100.411.332.000.00 LFS040215 1000/ 1 288.91 2822.01 Check# 888310 Vendor: 77845 SCHOLASTIC INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10784727/001/000 JWF-228 3.5330.100.411.332.000.00 LFS040215 994/ 1 2999.00 2999.00 Check# 888311 Vendor: 77878 TRIUMPH LEARNING Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR022623/001/000 JWF-224 3.5330.050.411.364.000.00 LFS040215 988/ 1 329.29 329.29 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2316 Form S STATE CHECKS Check# 888312 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 800787/001/000 JMRF71 3.5120.017.411.000.000.00 LFS040215 851/ 1 65.75 65.75 Check# 888313 Vendor: 78142 BLICK ART MATERIALS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4286141/001/000 PHS-S- 25 DEGROVE 1.5110.061.411.378.000.00 LFS040215 854/ 1 1148.00 1148.00 Check# 888314 Vendor: 78157 TEACHER'S DISCOVERY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 55312/001/000 PHS-S-29 ACQUAVIVA 1.5110.061.411.378.000.00 LFL040215 864/ 1 612.91 55435/001/000 PHS-S-29 ACQUAVIVA 1.5110.061.411.378.000.00 LFL040215 864/ 1 27.94 640.85 Check# 888315 Vendor: 78476 CAMCOR INC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2353537/001/000 ITCS300 1.5330.024.411.320.000.00 LFS040215 974/ 1 2540.98 2353774/001/000 ITCF297 3.5330.050.461.349.000.00 LFS040215 970/ 1 1529.03 4070.01 Check# 888316 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5431750315/001/000 JWF-225 3.5330.050.411.364.000.00 LFS040215 987/ 1 26.74 5486420315/001/000 JWF-234 3.5330.100.411.332.000.00 LFS040215 992/ 1 212.37 5486460315/001/000 JWF-222 3.5330.050.411.364.000.00 LFS040215 990/ 1 37.42 5487170315/001/000 JWF-243 3.5330.100.411.332.000.00 LFS040215 991/ 1 300.71 577.24 Check# 888317 Vendor: 79174 SADDLEBACK EDUCATIONAL, INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0639727-IN/001/000 WMS-127 1.5330.024.411.396.000.00 LFS040215 660/ 1 277.31 277.31 Check# 888318 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006189326:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS040215 3322/ 1 408.48 408.48 Check# 888319 Vendor: 79352 THE BOOKSOURCE INC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 407177/001/000 JWF-251 3.5330.100.411.332.000.00 LFS040215 996/ 1 467.86 467.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2317 Form S STATE CHECKS Check# 888320 Vendor: 79380 MAC PAPERS INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 322937/001/000 SMES034 1.5110.061.411.364.000.00 LFS040215 952/ 1 435.44 435.44 Check# 888321 Vendor: 79856 REALLY GOOD STUFF INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5041494/001/000 JWF-249 3.5330.100.411.332.000.00 LFS040215 993/ 1 276.68 5041495/001/000 JWF-242 3.5330.100.411.332.000.00 LFS040215 995/ 1 48.94 325.62 Check# 888322 Vendor: 82067 WAKE FOREST UNIVERSITY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ROBERTO ROBLES-HSING/00 HRECF-325 WORKSHOP EXP 3.5110.103.312.000.000.00 LFS040215 3598/ 1 395.00 ROBERTO ROBLES-REG/001/ HRECF-325 WORKSHOP EXP 3.5110.103.312.000.000.00 LFS040215 3598/ 1 595.00 990.00 Check# 888323 Vendor: 82396 TEACHER CREATED RESOURCES, I Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5818826/001/000 JWF-246 3.5330.100.411.332.000.00 LFS040215 1003/ 1 50.96 5818828/001/000 JWF-250 3.5330.100.411.332.000.00 LFS040215 1001/ 1 127.50 178.46 Check# 888324 Vendor: 82501 DONNA COX Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC040115/001/000 JWF-270 SUPPLIES 3.5880.050.411.350.606.00 LFS040215 3590/ 1 18.15 18.15 Check# 888325 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-107090/001/000 GGS-18 1.6550.056.422.000.000.00 LFS040215 2604/ 1 7.37 14579-107402/001/000 GGS-18 1.6550.056.422.000.000.00 LFS040215 2604/ 1 17.25 24.62 Check# 888326 Vendor: 82946 APPLE, INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4331133051/001/000 ITCF270 3.5330.100.462.332.000.00 LFS040215 903/ 1 20009.00 4331133194/001/000 ITCF272 3.5330.050.462.368.000.00 LFS040215 896/ 1 12005.40 4332047958/001/000 ITCF299 3.5330.050.462.324.000.00 LFS040215 973/ 1 5863.60 37878.00 Check# 888327 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014789/001/000 JVS-48 1.5110.061.411.349.000.00 LFS040215 976/ 1 501.24 501.24 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2318 Form S STATE CHECKS Check# 888328 Vendor: 83807 BRITTANY PLESS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP033015/001/000 TR 02/03-02/27/15 1.5260.034.332.000.000.00 LFS040215 36.23 BP033015-2/001/000 TR 03/02-03/26/15 1.5260.034.332.000.000.00 LFS040215 48.61 BP033015-3/001/000 TR NCAGT CONFERENCE 1.5260.034.312.000.000.00 LFS040215 58.20 143.04 Check# 888329 Vendor: 83980 TRWH,INC. Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113084/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3524/ 1 8.15 909424/001/000 GGS-2 1.6550.056.411.000.000.00 LFS040215 2588/ 1 10.35 910116/001/000 GGS-2 1.6550.056.411.000.000.00 LFS040215 2588/ 1 10.06 912107/001/000 GGS-2 1.6550.056.411.000.000.00 LFS040215 2588/ 1 27.86 912162/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3524/ 1 113.12 912179-CREDIT/001/000 GGS-2 1.6550.056.411.000.000.00 LFS040215 2588/ 1 4.28- 912300/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3524/ 1 16.24 912334/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040215 3524/ 1 6.65 188.15 Check# 888330 Vendor: 84324 LEAH EDWARDS Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LE040115/001/000 TR NCSIP CONF 3.5210.082.312.000.440.00 LFS040215 65.90 65.90 Check# 888331 Vendor: 84549 KELLY HALL Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH033015-1/001/000 TR 3/23-3/27/15 (9)TRIPS 1.6550.056.331.000.000.00 LFS040215 55.89 KH033015-2/001/000 TR 3/16-3/20/15 (8)TRIPS 1.6550.056.331.000.000.00 LFS040215 49.68 105.57 Check# 888332 Vendor: 84687 TEACHERS SYNERGY LLC Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03/05/15/001/000 PHS-L-8T INST SUPPLIES 1.5110.061.411.378.000.00 LFL040215 3493/ 1 153.00 153.00 Check# 888333 Vendor: 84705 APP ONLINE Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1204311/001/000 ITCS280 1.5110.061.411.396.000.00 LFS040215 924/ 1 99.00 1204312/001/000 ITCS282 1.5110.061.411.378.000.00 LFS040215 919/ 1 99.00 1204314/001/000 ITCS292 1.5110.061.411.396.000.00 LFS040215 940/ 1 99.00 297.00 Check# 888334 Vendor: 84729 COMFORT SUITES Date: 4/02/15 Batch:APCHK-0145 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- (16)RMS X 3 NIGHTS/001/ HECS-33 FIELD TRIP 1.5110.055.333.000.000.00 LFS040215 3578/ 1 5956.32 5956.32 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2319 Form S STATE CHECKS Check# 888335 Vendor: 72906 LISA HOLLAND Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH040215/001/000 TR NCAGT CONF 1.5260.034.312.000.000.00 LF040215 58.20 58.20 Check# 888336 Vendor: 76037 DAVID CURTIS Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC040215/001/000 TR 3/1-3/29/15 3.5120.017.332.000.000.00 LF040215 101.20 101.20 Check# 888337 Vendor: 79590 MARENEM, INC. Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4206/001/000 JWF-237 SUPPLIES 3.5330.100.411.332.000.00 LF040215 3560/ 1 182.44 182.44 Check# 888338 Vendor: 79800 STEPHANIE KUYKENDALL Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK040215/001/000 TR HOSA STATE COMP 3.5120.017.312.000.000.00 LF040215 408.90 408.90 Check# 888339 Vendor: 83938 COURTNEY WADE Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW040215/001/000 TR CTE/STATE LVSTK JDGING 3.5120.017.332.000.000.00 LF040215 84.30 84.30 Check# 888340 Vendor: 84733 JENNIFER DRURY Date: 4/02/15 Batch:APCHK-0146 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JD040215/001/000 TR NCAGT CONFERENCE 1.5260.034.312.000.000.00 LF040215 38.10 38.10 Check# 888341 Vendor: 1303 ANDY OXY CO., INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 510524/001/000 GGS-9 1.6550.056.411.000.000.00 LFS040915 2595/ 1 41.46 41.46 Check# 888342 Vendor: 1826 CROSS COMPANY Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3555773-00/001/000 GGS-47 1.6550.056.422.000.000.00 LFS040915 3222/ 1 701.79 701.79 Check# 888343 Vendor: 5604 CENTRAL ELEMENTARY Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES040615 FOOD REIMB/00 HRECF323 PRINC ACADEMY 3.6620.103.332.000.000.00 LFS040915 3595/ 1 112.68 112.68 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2320 Form S STATE CHECKS Check# 888344 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-241123/001/000 GGS-5 1.6550.056.422.000.000.00 LFS040915 2591/ 1 0.00 3886-239159/001/000 GGS-5 1.6550.056.422.000.000.00 LFS040915 2591/ 1 56.97 56.97 Check# 888345 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MES040615 FOOD REIMB/00 HRECF326 PRINC ACADEMY 3.6620.103.332.000.000.00 LFS040915 3622/ 1 90.89 90.89 Check# 888346 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400043606/001/000 GGS-10 1.6550.056.411.000.000.00 LFS040915 2596/ 1 44.34 4400045196/001/000 GGS-10 1.6550.056.411.000.000.00 LFS040915 2596/ 1 44.34 4400046734/001/000 GGS-10 1.6550.056.411.000.000.00 LFS040915 2596/ 1 44.34 4400048315/001/000 GGS-10 1.6550.056.411.000.000.00 LFS040915 2596/ 1 44.34 4400049872/001/000 GGS-10 1.6550.056.411.000.000.00 LFS040915 2596/ 1 44.34 221.70 Check# 888347 Vendor: 48202 SONIC ENTERPRISES Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1083/001/000 GGS-74 SUPPLIES 1.6550.056.411.000.000.00 LFS040915 3542/ 1 486.12 486.12 Check# 888348 Vendor: 48749 FLEETPRIDE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67588747/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3525/ 1 186.46 67617064/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3525/ 1 162.98 349.44 Check# 888349 Vendor: 72906 LISA HOLLAND Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH040315/001/000 TR 3/2-3/31/15 1.5260.034.332.000.000.00 LFS040915 50.03 50.03 Check# 888350 Vendor: 73453 ANGELA MICHELLE MULL Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM040715/001/000 JMRF77 NCSSWA CONF 3.5320.026.332.000.000.00 LFS040915 3617/ 1 40.00 40.00 Check# 888351 Vendor: 75258 NCPTA Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GLORIA GREEN/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 JACK CAMPBELL/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 KEITH WEST/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2321 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEE TRANTHAM/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 LEE WILLIAMS/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 SAM MCELROY/001/000 GGS-80 NCPTA 2015 1.6550.056.312.000.000.00 LFS040915 3611/ 1 100.00 600.00 Check# 888352 Vendor: 75879 MYRA CLEMMONS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC040315/001/000 TR 3/18-4/2/15 1.5260.034.332.000.000.00 LFS040915 16.04 16.04 Check# 888353 Vendor: 77247 PRO CHEM, INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0568802-IN/001/000 GGS-51 SUPPLIES 1.6550.056.411.000.000.00 LFS040915 3245/ 1 231.54 231.54 Check# 888354 Vendor: 77542 BRANDI STEPHENSON Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS040615/001/000 TR NCSIP SPRING CONF 3.5210.082.312.000.440.00 LFS040915 187.60 187.60 Check# 888355 Vendor: 77811 HEINEMANN Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6451674/001/000 JWF-266 3.5330.050.411.364.000.00 LFS040915 1025/ 1 169.48 6451676/001/000 JWF-263 3.5330.050.411.332.000.00 LFS040915 1024/ 1 6152.23 6453125/001/000 JWF-227 3.5330.100.411.332.000.00 LFS040915 1037/ 1 6152.23 12473.94 Check# 888356 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 878366/001/000 GGS-75 1.6550.056.423.000.000.00 LFS040915 1015/ 1 14048.18 14048.18 Check# 888357 Vendor: 78683 WRESA Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRESA040615 LEA440/001/ HRECF324 NC MTN JOB FAIR 3.6620.103.312.000.000.00 LFS040915 1061/ 1 100.00 100.00 Check# 888358 Vendor: 79260 MANSFIELD OIL CO Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 367029/001/000 GGS-78 1.6550.056.423.000.000.00 LFS040915 1043/ 1 12800.66 12800.66 Check# 888359 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16719465/001/000 NCE-684 1.5110.061.411.368.000.00 LFS040915 3345/ 1 1154.36 1154.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2322 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888360 Vendor: 79380 MAC PAPERS INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 323206/001/000 PHS-S-33 1.5110.061.411.378.000.00 LFS040915 984/ 1 1425.24 1425.24 Check# 888361 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000341163/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS040915 142/ 1 5248.76 5248.76 Check# 888362 Vendor: 81243 KIMBALL MIDWEST Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4127878/001/000 GGS-23 1.6550.056.411.000.000.00 LFS040915 2709/ 1 490.97 490.97 Check# 888363 Vendor: 81647 RICHARD C. OWEN PUBLISHERS, Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169548/001/000 JWF-227 3.5330.050.411.314.000.00 LFS040915 1017/ 1 292.05 292.05 Check# 888364 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3168187/002/000 BMSL#16 1.5110.061.411.318.000.00 LFS040915 943/ 1 140.08 3168187/003/000 BMSL#16 1.5330.024.411.318.000.00 LFS040915 943/ 1 1288.70 1428.78 Check# 888365 Vendor: 82923 KIM STILES Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS040315/001/000 TR 16 DAYS @4.89/DAY 1.6550.056.331.000.000.00 LFS040915 78.24 78.24 Check# 888366 Vendor: 83980 TRWH,INC. Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113418/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 26.20 911523/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 29.41 911757-CREDIT/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 29.41- 911890/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 57.80 911928-CREDIT/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 57.80- 911954/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 72.03 9119563-CREDIT/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 72.03- 912401/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 20.42 912450/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 74.96 912539/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 80.73 912540/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 484.45 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2323 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 912545/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 168.87 912587-CREDIT/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 85.29- 912615/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 16.06 912661/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS040915 3524/ 1 28.07 814.47 Check# 888367 Vendor: 84391 JOSH JUSTICE Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJ040315/001/000 TR POULTRY FFA CDE 3.5120.017.312.000.000.00 LFS040915 102.70 102.70 Check# 888368 Vendor: 84436 FARRAH WILLETT Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW040715/001/000 JMRF78 NCSSWA CONF 3.5320.026.332.000.000.00 LFS040915 3614/ 1 25.00 25.00 Check# 888369 Vendor: 84467 CAROL COLON Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC040315/001/000 TR STATE HOSA COMP 3.5120.017.312.000.000.00 LFS040915 343.90 343.90 Check# 888370 Vendor: 84736 AMY DAVIS Date: 4/08/15 Batch:APCHK-0148 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD040315/001/000 TR 43 DAYS @14.26/DAY 1.6550.056.331.000.000.00 LFS040915 613.18 613.18 Check# 888371 Vendor: 77335 AMAZON.COM Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON APR2015-HEC/001/ HECS-27 SUPPLIES 1.5110.055.411.000.000.00 AMZAPR2015 3427/ 1 199.18 AMAZON APR2015-ITC/001/ ITCS248 SUPPLIES 1.5110.061.411.396.000.00 AMZAPR2015 3447/ 1 714.81 AMAZON APR2015-JWF/001/ JWF-203 SUPPLIES 3.5330.050.411.364.000.00 AMZAPR2015 3476/ 1 61.89 AMAZON APR2015-JWF-2/00 JWF-216 SUPPLIES 3.6300.050.411.000.604.00 AMZAPR2015 3497/ 1 451.17 AMAZON APR2015-JWF-3/00 JWF-205 3.5330.050.411.368.000.00 AMZAPR2015 3479/ 1 100.01 1527.06 Check# 888372 Vendor: 83586 AMAZON/GECRB Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON APR2015-CLES /00 CLYS-019(1) SUPPLIES 1.5110.061.411.328.000.00 AMZAPR2015 3418/ 1 24.05 AMAZON APR2015-ITC/001/ ITCS240 SUPPLIES 1.5110.061.411.396.000.00 AMZAPR2015 3435/ 1 137.96 AMAZON APR2015-WMS/001/ WMS-130 1.5110.061.411.396.000.00 AMZAPR2015 3457/ 1 423.60 585.61 Check# 888373 Vendor: 83587 AMAZON/GECRB Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 CREDIT/001/000 PHS S-31 SUPPLIES 1.5110.061.411.378.000.00 AMZAPR2015 3466/ 1 37.95- APR 2015 DUE 5/5/15 /00 PHS S-31 SUPPLIES 1.5110.061.411.378.000.00 AMZAPR2015 3466/ 1 1755.92 1717.97 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2324 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888374 Vendor: 83823 BANK OF AMERICA Date: 4/08/15 Batch:APCHK-0149 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA APR 2015-CTE-5/001/ JMRS21 LICENSE & CERTIFIC 1.5120.014.351.000.000.00 BOAAPR2015 3553/ 1 1152.00 BOA APRIL 2015 CTE-3/00 JMRF45 SUPPLIES 3.5320.026.411.000.000.00 BOAAPR2015 2968/ 1 77.69 BOA APRIL 2015-CTE-1/00 JMRF80 TRAVEL 3.5120.017.332.000.000.00 BOAAPR2015 3612/ 1 337.32 BOA APRIL 2015-CTE-1/00 JMRF80 TRAVEL 3.5120.017.332.000.000.00 BOAAPR2015 3612/ 1 18.96 BOA APRIL 2015-CTE-2/00 JMRS22 1.5120.014.351.000.000.00 BOAAPR2015 3596/ 1 144.00 BOA APRIL2015 EC-2/001/ ITCF287 NONCAP COMP EQUIP 3.5120.017.462.000.000.00 BOAAPR2015 3503/ 1 160.49 BOA APRIL2015-EC3/001/0 ECL-789 WORKSHOP 3.5210.118.312.000.438.00 BOAAPR2015 3316/ 1 680.52 BOA APRIL2015-EC3/002/0 ECL-789 WORKSHOP 3.5210.118.312.000.438.00 BOAAPR2015 3316/ 1 2515.65 5086.63 Check# 888375 Vendor: 6911 RIVERBEND ELEMENTARY Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES041515/001/000 JWF-280 SCIENCE NIGHT 3.5880.050.411.332.606.00 LFS041615 3644/ 1 63.00 63.00 Check# 888376 Vendor: 73453 ANGELA MICHELLE MULL Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM041315/001/000 TR WILLIAMSBURG TRIP 1.5110.055.333.346.000.00 LFS041615 540.50 AMM041515-1/001/000 TR GASTONIA 3/20/15 3.5320.026.332.000.000.00 LFS041615 170.70 AMM041515-2/001/000 TR 3/18-3/31/15 3.5320.026.332.000.000.00 LFS041615 160.37 871.57 Check# 888377 Vendor: 75431 STAPLES ADVANTAGE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3261057367/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS041615 3469/ 1 649.72 3261718900/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS041615 3469/ 1 78.10 727.82 Check# 888378 Vendor: 76906 BP Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 APR2015/001/ FUEL 1.5260.034.312.000.000.00 LFS041615 57.71 5870181731 APR2015/002/ FUEL 3.5210.118.312.000.438.00 LFS041615 53.80 111.51 Check# 888379 Vendor: 77787 DIDAX, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-051179/001/000 JWF-262 3.5330.050.411.364.000.00 LFS041615 1018/ 1 94.80 94.80 Check# 888380 Vendor: 77793 WILSON LANGUAGE TRAINING Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1607117/001/000 JWF-229 3.5330.100.411.332.000.00 LFS041615 1036/ 1 341.47 341.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2325 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888381 Vendor: 77811 HEINEMANN Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6453619/001/000 JWF-273 3.5330.050.411.364.000.00 LFS041615 1047/ 1 476.68 476.68 Check# 888382 Vendor: 77823 RFPRESS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71998/001/000 JWF-264 3.6300.050.411.000.604.00 LFS041615 1046/ 1 209.00 209.00 Check# 888383 Vendor: 77878 TRIUMPH LEARNING Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR023450/001/000 JWF-272 3.5330.050.411.364.000.00 LFS041615 1048/ 1 329.29 329.29 Check# 888384 Vendor: 77927 ERIC ARMIN INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0712468/001/000 JWF-244 3.5330.100.411.332.000.00 LFS041615 1002/ 1 26.90 26.90 Check# 888385 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B03204011/001/000 ITCS302 1.6400.015.418.000.000.00 LFS041615 979/ 1 65679.81 65679.81 Check# 888386 Vendor: 78230 CAPSTONE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TI10051671/001/000 JWF-229 3.5330.100.411.332.000.00 LFS041615 986/ 1 1601.17 1601.17 Check# 888387 Vendor: 78274 PITSCO EDUCATION Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 600915-1/001/000 JWS-030 1.5260.034.411.000.000.00 LFS041615 1049/ 1 288.85 288.85 Check# 888388 Vendor: 78979 SUPER DUPER INC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2058589A/001/000 JWF-283 3.5330.100.411.332.000.00 LFS041615 1096/ 1 87.85 87.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2326 Form S STATE CHECKS Check# 888389 Vendor: 79352 THE BOOKSOURCE INC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 412385/001/000 JWF-236 3.5330.100.411.332.000.00 LFS041615 997/ 1 924.12 924.12 Check# 888390 Vendor: 79856 REALLY GOOD STUFF INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5049983/001/000 JWF-282 3.5330.050.411.364.000.00 LFS041615 1095/ 1 413.71 5049984/001/000 JWF-274 3.5880.050.411.364.606.00 LFS041615 1094/ 1 120.70 534.41 Check# 888391 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 6-9, 2015/001/000 JMRF81 FIELD TRIP 3.5330.026.333.000.000.00 LFS041615 3652/ 1 225.00 225.00 Check# 888392 Vendor: 80691 MARJORIE ROSADO Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR041515-1/001/000 TR 1/5-1/30/15 3.5270.104.332.000.000.00 LFS041615 123.85 MR041515-2/001/000 TR 2/3-2/27/15 3.5270.104.332.000.000.00 LFS041615 109.19 MR041515-3/001/000 TR 3/2-3/31/15 3.5270.104.332.000.000.00 LFS041615 167.21 400.25 Check# 888393 Vendor: 80796 LITERACY EMPOWERMENT Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26930/001/000 JWF-260 SUPPLIES 3.5330.100.411.332.000.00 LFS041615 3583/ 1 716.00 26930/002/000 JWF-260 SUPPLIES 3.5330.100.411.332.000.00 LFS041615 3583/ 1 0.00 716.00 Check# 888394 Vendor: 80940 MICHELE BURRIS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MB041615/001/000 HRECF328 REIMBURSEMENT 3.5110.103.352.000.000.00 LFS041615 3675/ 1 139.00 139.00 Check# 888395 Vendor: 81681 CAROLINE WILLIAMSON Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW041415/001/000 TR 21ST CCLC WORKSHOP 3.5350.110.332.000.000.00 LFS041615 411.70 411.70 Check# 888396 Vendor: 82233 INDUSTRIAL ARTS SUPPLY CO. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M7140/001/000 JMRF72 SUPPLIES 3.5120.017.411.000.000.00 LFS041615 3462/ 1 328.02 328.02 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2327 Form S STATE CHECKS Check# 888397 Vendor: 82946 APPLE, INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4332809835/001/000 ITCS310 1.5110.055.462.000.000.00 LFS041615 1027/ 1 84.53 84.53 Check# 888398 Vendor: 82978 MALISSA PHILLIPS Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MP041515/001/000 TR GASTONIA TRAINING 3.5830.026.332.000.000.00 LFS041615 18.90 18.90 Check# 888399 Vendor: 82999 LORENA GAMEZ Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG041415/001/000 TR 3/16-4/3/15 3.6200.051.332.000.000.00 LFS041615 122.76 122.76 Check# 888400 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV139233/001/000 JWF-226 3.5330.050.411.314.000.00 LFS041615 998/ 1 539.00 539.00 Check# 888401 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M27503/001/000 JMRF76 3.5120.017.411.000.000.00 LFS041615 1071/ 1 1437.15 1437.15 Check# 888402 Vendor: 84339 TRINITY 3 LLC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8405/001/000 ITCF272 3.5330.050.462.368.000.00 LFS041615 897/ 1 6146.00 8413/001/000 ITCF272 3.5330.050.462.368.000.00 LFS041615 897/ 1 4829.00 10975.00 Check# 888403 Vendor: 84391 JOSH JUSTICE Date: 4/16/15 Batch:APCHK-0150 VOIDED 05/19/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJ041515/001/000 TR POULTRY FFA CDE 3.5120.017.312.000.000.00 LFS041615 102.70 JJ041515/001/000 TR POULTRY FFA CDE 3.5120.017.312.000.000.00 LFS041615 102.70- Check# 888404 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SVC THRU 3/31/15/001/00 HRECS100 CLINIC#100001677 1.6550.056.319.000.000.00 LFS041615 3286/ 1 382.80 382.80 Check# 888405 Vendor: 84696 VWR INTERNATIONAL, LLC Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8040895670/001/000 JWS-032 1.5260.034.411.000.000.00 LFS041615 1068/ 1 353.35 353.35 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2328 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888406 Vendor: 84705 APP ONLINE Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1205430/001/000 ITCS307 1.5110.061.411.396.000.00 LFS041615 1021/ 1 95.00 95.00 Check# 888407 Vendor: 84740 LESLIE MOWITT Date: 4/16/15 Batch:APCHK-0150 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM041515-1/001/000 TR 1/6-2/9/15 3.5350.110.332.000.000.00 LFS041615 8.73 8.73 Check# 888408 Vendor: 1826 CROSS COMPANY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3554870-01/001/000 GGS-76 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042315 3562/ 1 72.60 72.60 Check# 888409 Vendor: 3017 BETHEL ELEMENTARY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES041715/001/000 JWF-277 NEW YORK EXPENSES 3.5330.050.312.314.000.00 LFS042315 3633/ 1 2880.40 2880.40 Check# 888410 Vendor: 5275 CANTON MIDDLE SCHOOL Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS041715/001/000 JWS-041 BATTLE/BOOKS SUPP 1.5260.034.411.000.000.00 LFS042315 3668/ 1 218.46 218.46 Check# 888411 Vendor: 13814 FIRST CITIZENS BANK Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FCB/S/APRIL2015/001/000 AIG CAMP J BARKER 1.5260.034.411.000.000.00 LFS042315 16.53 16.53 Check# 888412 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVC042115/001/000 JWF-295 LITERACY NIGHT 3.5880.050.411.349.606.00 LFS042315 3706/ 1 194.66 194.66 Check# 888413 Vendor: 40729 PRO-ED, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1122775/001/000 JWF-285 SUPPLIES 3.5330.100.411.332.000.00 LFS042315 3650/ 1 311.09 311.09 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2329 Form S STATE CHECKS Check# 888414 Vendor: 72578 UNC ASHEVILLE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015 AP SUMMER INST./00 HRECF-327 HAYWOOD CO SCHL 3.5110.103.312.000.000.00 LFS042315 3663/ 1 7405.00 7405.00 Check# 888415 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5002861761/001/000 GGS-17 1.6550.056.411.000.000.00 LFS042315 2603/ 1 129.81 5002861761/002/000 GGS-17 SERVICE CHARGE 1.6550.056.411.000.000.00 LFS042315 2603/ 1 6.95 136.76 Check# 888416 Vendor: 75445 PITSCO EDUCATION Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 602024-1/001/000 JMRF90 SUPPLIES 3.5120.017.411.000.000.00 LFS042315 3651/ 1 275.80 275.80 Check# 888417 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB-APR 1, 2015/001/000 JWF-043 CONTRACTED SVCS 3.5330.050.311.350.000.00 LFS042315 2828/ 1 1187.50 JAN-MAR 2015 TITLE I/00 JWF 040 3.5330.050.311.000.603.00 LFS042315 2819/ 1 6881.25 8068.75 Check# 888418 Vendor: 77811 HEINEMANN Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6450822/001/000 CMSR-1 1.5330.024.411.320.000.00 LFS042315 1009/ 1 5082.50 6450822/002/000 CMSR-1 1.5330.024.411.320.000.00 LFS042315 1009/ 1 457.42 5539.92 Check# 888419 Vendor: 77917 PEARSON Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023721508/001/000 JWS-011 1.5260.034.411.000.000.00 LFS042315 606/ 1 275.36 4023721508/002/000 JWS-011 1.5260.034.411.000.000.00 LFS042315 606/ 1 27.25 302.61 Check# 888420 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 884696/001/000 GGS-81 1.6550.056.423.000.000.00 LFS042315 1111/ 1 14174.51 14174.51 Check# 888421 Vendor: 78157 TEACHER'S DISCOVERY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 57099/001/000 PHS-S-34 1.5110.061.411.378.000.00 LFS042315 1028/ 1 190.34 190.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2330 Form S STATE CHECKS Check# 888422 Vendor: 78160 THE SHORT BOOKS, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16109/001/000 JWF-281 3.5330.050.411.364.000.00 LFS042315 1121/ 1 98.00 16109/002/000 JWF-281 3.5330.050.411.364.000.00 LFS042315 1121/ 1 12.00 110.00 Check# 888423 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114059526/001/000 CLYS-023 1.5110.061.411.328.000.00 LFS042315 1008/ 1 190.42 208114073505/001/000 CLYS-023 1.5110.061.411.328.000.00 LFS042315 1008/ 1 234.07 424.49 Check# 888424 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49095941 RI/001/000 JWS-039 1.5260.034.411.000.000.00 LFS042315 1108/ 1 165.97 165.97 Check# 888425 Vendor: 78476 CAMCOR INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2354497/001/000 ITCS298 1.5110.055.462.000.000.00 LFS042315 982/ 1 121.91 2355579/001/000 ITCS298 1.5110.055.462.000.000.00 LFS042315 982/ 1 22078.31 22200.22 Check# 888426 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114073509/001/000 CMS-33 1.5110.061.411.320.000.00 LFS042315 1011/ 1 57.34 57.34 Check# 888427 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006189641:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS042315 3322/ 1 482.56 C006189641:02/001/000 GGS-59 1.6550.056.422.000.000.00 LFS042315 3322/ 1 382.08 C006189641:03/001/000 GGS-59 1.6550.056.422.000.000.00 LFS042315 3322/ 1 214.87 C006189912:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS042315 3322/ 1 768.63 C006189938:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS042315 3322/ 1 945.22 2793.36 Check# 888428 Vendor: 79370 STAPLES ADVANTAGE Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260791732/001/000 HRECF320 3.5110.103.411.000.000.00 LFS042315 983/ 1 1265.20 1265.20 Check# 888429 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5412570/001/000 GGS-34 TIRES 1.6550.056.425.000.000.00 LFS042315 3092/ 1 700.72 5412570/002/000 GGS-34 SCRAP TAX 1.6550.056.425.000.000.00 LFS042315 3092/ 1 13.08 713.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2331 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888430 Vendor: 79626 BRAINPOP Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- US122354/001/000 JWF-247 SUPPLIES 3.5330.100.411.332.000.00 LFS042315 3621/ 1 235.40 US122355/001/000 JWF-259 SUPPLIES 3.5330.100.411.332.000.00 LFS042315 3620/ 1 235.40 470.80 Check# 888431 Vendor: 79916 QUILL CORPORATION Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3267849/001/000 JMRF88 3.5120.017.411.000.000.00 LFS042315 1117/ 1 109.57 3277030/001/000 JMRF84 3.5120.017.411.000.000.00 LFS042315 1115/ 1 224.38 3285098/001/000 JMRF87 3.5120.017.411.000.000.00 LFS042315 1116/ 1 20.32 3311745/001/000 JMRF87 ACCT#C36585 3.5120.017.411.000.000.00 LFS042315 1116/ 1 292.61 3311758/001/000 JMRF84 3.5120.017.411.000.000.00 LFS042315 1115/ 1 114.98 761.86 Check# 888432 Vendor: 79952 ANITA CARRENO Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC042115/001/000 JWF-296 LITERACY NIGHT 3.5880.050.411.349.606.00 LFS042315 3707/ 1 112.48 112.48 Check# 888433 Vendor: 80615 CHRISTINE BASULTO Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CB042115/001/000 TR CLC WORKSHOP #2 1.5330.024.332.000.254.00 LFS042315 250.50 250.50 Check# 888434 Vendor: 81073 ISOMETRICS,INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21301/001/000 GGS-77 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042315 3569/ 1 147.64 147.64 Check# 888435 Vendor: 81243 KIMBALL MIDWEST Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4132214/001/000 GGS-79 SUPPLIES 1.6550.056.411.000.000.00 LFS042315 3584/ 1 675.07 4132434/001/000 GGS-79 SUPPLIES 1.6550.056.411.000.000.00 LFS042315 3584/ 1 585.27 1260.34 Check# 888436 Vendor: 81668 CHOICES ENTERPRISES Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN/FEB 2015/001/000 JWF-194 3.5330.050.311.324.000.00 LFS042315 841/ 1 637.50 637.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2332 Form S STATE CHECKS Check# 888437 Vendor: 82507 BEST BUY FOR BUSINESS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1869470/001/000 ITCF322 3.5120.017.462.000.000.00 LFS042315 1069/ 1 160.49 1869470/002/000 ITCF322 3.5120.017.462.000.000.00 LFS042315 1069/ 1 10.65 171.14 Check# 888438 Vendor: 82946 APPLE, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4333458701/001/000 ITCS328 1.5260.034.462.000.000.00 LFS042315 1075/ 1 2027.65 2027.65 Check# 888439 Vendor: 82998 ETA HAND2MIND DIV. A.DAIGGER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50648009/001/000 JWF-245 3.5330.100.411.332.000.00 LFS042315 1016/ 1 64.04 50648009/002/000 JWF-245 3.5330.100.411.332.000.00 LFS042315 1016/ 1 7.68 71.72 Check# 888440 Vendor: 83006 BETSY BRAMLEY Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB042115/001/000 TR 2/23-4/17/15 3.5270.104.332.000.000.00 LFS042315 98.44 98.44 Check# 888441 Vendor: 83435 KIDS DISCOVER Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100114065-1/001/000 JWF-241 3.5330.100.411.332.000.00 LFS042315 1005/ 1 241.34 241.34 Check# 888442 Vendor: 83586 AMAZON/GECRB Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015 THS-2/001/00 TS505 TUSCOLA 1.5110.061.411.390.000.00 LFS042315 2932/ 1 119.98 119.98 Check# 888443 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M27626/001/000 JMRF91 3.5120.017.411.000.000.00 LFS042315 1131/ 1 24.31 M27626/002/000 JMRF91 3.5120.017.411.000.000.00 LFS042315 1131/ 1 12.63 36.94 Check# 888444 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97375421/001/000 GGS-8 1.6550.056.422.000.000.00 LFS042315 2594/ 1 711.34 97408490/001/000 GGS-8 1.6550.056.422.000.000.00 LFS042315 2594/ 1 711.34 97548318/001/000 GGS-8 1.6550.056.422.000.000.00 LFS042315 2594/ 1 7.88 97552089/001/000 GGS-8 1.6550.056.422.000.000.00 LFS042315 2594/ 1 321.56 1752.12 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2333 Form S STATE CHECKS Check# 888445 Vendor: 84339 TRINITY 3 LLC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8531/001/000 ITCF329 3.5330.050.462.364.000.00 LFS042315 1067/ 1 6890.00 6890.00 Check# 888446 Vendor: 84353 LEGO BRAND RETAIL, INC Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190105616/001/000 JWS-026 SUPPLIES 1.5260.034.411.000.000.00 LFS042315 840/ 1 2620.04 2620.04 Check# 888447 Vendor: 84721 UNC CHAPEL HILL Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROCKETT, LISA/001/000 ECF-816 2015 INCL INST 3.5230.119.312.000.777.00 LFS042315 1119/ 1 295.00 SUTTON, KRISTI/001/000 ECF-816 2015 INCL INST 3.5230.119.312.000.777.00 LFS042315 1119/ 1 295.00 UNDERWOOD, WENDY/001/00 ECF-816 2015 INCL INST 3.5230.119.312.000.777.00 LFS042315 1119/ 1 295.00 885.00 Check# 888448 Vendor: 84736 AMY DAVIS Date: 4/23/15 Batch:APCHK-0152 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD041715/001/000 TR (5) DAYS: 4/13-17/2015 1.6550.056.331.000.000.00 LFS042315 71.30 71.30 Check# 888449 Vendor: 48749 FLEETPRIDE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67680817/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3525/ 1 76.42 67935237/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3525/ 1 722.25 68038857-CREDIT/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3525/ 1 25.06- 68117172-CREDIT/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3525/ 1 722.25- 51.36 Check# 888450 Vendor: 57217 TOWN OF WAYNESVILLE Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1306609 APRIL 2015/001/ WATER/FIRE LINE 1.6550.056.323.000.000.00 LFS042815 83.16 83.16 Check# 888451 Vendor: 57908 KEN WILSON FORD INC Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 396108/001/000 GGS-63 LABOR 1.6550.056.422.000.000.00 LFS042815 3352/ 1 98.00 98.00 Check# 888452 Vendor: 73232 BLUE RIDGE GLASS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I071801/001/000 GGS-82 PARTS 1.6550.056.422.000.000.00 LFS042815 3654/ 1 176.29 I071801/002/000 GGS-82 LABOR 1.6550.056.422.000.000.00 LFS042815 3654/ 1 79.50 255.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2334 Form S STATE CHECKS Check# 888453 Vendor: 73352 ANGELA HOWELL Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH042715/001/000 TR 3/3-3/27/15 1.5260.034.332.000.000.00 LFS042815 45.77 45.77 Check# 888454 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015 AIG/001/000 AIG CAMP 1.5260.034.411.000.000.00 LFS042815 52.00 APRIL 2015 AIG/002/000 AIG CAMP 1.5260.034.411.000.000.00 LFS042815 9.59 61.59 Check# 888455 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 926272/001/000 GGS-16 1.6550.056.422.000.000.00 LFS042815 2602/ 1 284.58 927153/001/000 GGS-16 1.6550.056.422.000.000.00 LFS042815 2602/ 1 1193.62 1478.20 Check# 888456 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114109786/001/000 JVS-49 1.5110.061.411.349.000.00 LFS042815 1084/ 1 91.29 91.29 Check# 888457 Vendor: 79224 CAROLINA THOMAS LLC Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006189524:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS042815 3322/ 1 25.28 C006189640:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS042815 3322/ 1 1765.50 C006190200:01-CREDIT/00 SUPPLIES 1.6550.056.422.000.000.00 LFS042815 3322/ 1 25.28- C006190643:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS042815 3322/ 1 14.57 C006190656:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS042815 3322/ 1 863.24 2643.31 Check# 888458 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 ECS-784 1.5210.063.311.000.000.00 LFS042815 644/ 1 999.10 999.10 Check# 888459 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-109173/001/000 GGS-18 1.6550.056.422.000.000.00 LFS042815 2604/ 1 16.91 16.91 Check# 888460 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 015230/001/000 JVS-50 1.5110.061.411.349.000.00 LFS042815 1157/ 1 196.50 196.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2335 Form S STATE CHECKS Check# 888461 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11739748A/001/000 CMS-32 CANTON MIDDLE 1.5110.061.411.320.000.00 TOSAPR2015 336/ 1 207.06 11755783B/001/000 CMS-32 CANTON MIDDLE 1.5110.061.411.320.000.00 TOSAPR2015 336/ 1 1724.05 11755783B/002/000 CMS-32 1.5110.061.411.320.000.00 TOSAPR2015 336/ 1 0.00 11755783E/001/000 HECS-11 EARLY COLLEGE 1.5110.055.411.000.000.00 TOSAPR2015 301/ 1 432.19 11755783J/11739748D /00 RBS-208 RIVERBEND ELEM 1.5110.061.411.332.000.00 TOSAPR2015 118/ 1 1043.64 11755800A/001/000 CMS-32 CANTON MIDDLE 1.5110.061.411.320.000.00 TOSAPR2015 336/ 1 2851.70 6258.64 Check# 888462 Vendor: 83587 AMAZON/GECRB Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APR 2015 PISGAH/001/000 PHS S-31 SUPPLIES 1.5110.061.411.378.000.00 LFS042815 3466/ 1 76.94 76.94 Check# 888463 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97644353/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS042815 2594/ 1 220.81 220.81 Check# 888464 Vendor: 83980 TRWH,INC. Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 912817/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3524/ 1 41.73 913601/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS042815 3524/ 1 48.22 89.95 Check# 888465 Vendor: 84436 FARRAH WILLETT Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW042315/001/000 TR 2/6-3/30/2015 3.5320.026.332.000.000.00 LFS042815 107.99 107.99 Check# 888466 Vendor: 84736 AMY DAVIS Date: 4/28/15 Batch:APCHK-0154 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD042715/001/000 TR (5) DAYS 4/20-4/24/15 1.6550.056.331.000.000.00 LFS042815 71.30 71.30 Check# 888467 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 4/29/15 Batch:APCHK-0156 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150429/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0068 1500613.70 ACH-150429/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0068 162997.34 1663611.04 Check# 888468 Vendor: 1140 AFLAC Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00021/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4828-EOM 24.90 PR4828-EOM-00021/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4828-EOM 42.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2336 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 42.40 PR4829-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 12.90 PR4829-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 38.90 PR4829-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4829-MOM 20.58 PR4829-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 33.90 PR4829-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 29.90 PR4829-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 94.64 PR4829-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4829-MOM 30.79 371.31 Check# 888469 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4826-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4826-HEC 150.00 PR4827-YRS-00016/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4827-YRS 375.00 PR4827-YRS-00016/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4827-YRS 233.80 PR4827-YRS-00016/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4827-YRS 100.00 PR4827-YRS-00016/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4827-YRS 50.00 PR4827-YRS-00037/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4827-YRS 77.00 PR4828-EOM-00008/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 500.00 PR4828-EOM-00008/004/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4828-EOM 200.00 PR4828-EOM-00008/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00008/006/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 300.00 PR4828-EOM-00008/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00008/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00008/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 105.00 PR4828-EOM-00008/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 200.00 PR4828-EOM-00008/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 70.00 PR4828-EOM-00008/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 500.00 PR4828-EOM-00008/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 500.00 PR4828-EOM-00008/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/019/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00008/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00008/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4828-EOM 74.09 PR4828-EOM-00008/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4828-EOM 150.00 PR4828-EOM-00008/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 70.00 PR4828-EOM-00008/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00008/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 1041.00 PR4828-EOM-00008/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4828-EOM 200.00 PR4829-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 150.00 PR4829-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4829-MOM 137.12 PR4829-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 550.00 PR4829-MOM-00011/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4829-MOM 300.00 PR4829-MOM-00011/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00011/006/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4829-MOM 277.95 PR4829-MOM-00011/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 175.00 PR4829-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 730.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2337 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4829-MOM 245.00 PR4829-MOM-00011/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00011/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 300.00 PR4829-MOM-00011/012/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4829-MOM 1200.00 PR4829-MOM-00011/014/00 PR AUTO ENTRY- 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PAGE:2369 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00022/020/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 33.56 PR4829-MOM-00022/021/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 90.83 PR4829-MOM-00022/022/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 13.56 PR4829-MOM-00022/023/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 33.56 PR4829-MOM-00022/024/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 112.59 PR4829-MOM-00022/025/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 28.56 PR4829-MOM-00022/026/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 41.02 PR4829-MOM-00022/027/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4829-MOM 13.56 PR4829-MOM-00022/028/00 PR AUTO 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Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4826-HEC-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4826-HEC 10.00 PR4826-HEC-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4826-HEC 10.00 PR4827-YRS-00013/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 14.00 PR4827-YRS-00013/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 10.00 PR4827-YRS-00013/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 2.00 PR4827-YRS-00013/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 2.00 PR4827-YRS-00013/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 3.00 PR4827-YRS-00013/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4827-YRS 2.00 PR4827-YRS-00039/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4827-YRS 2.00 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3.2015.000.000.000.000.00 TX-0010 482.30 2099.94 Check# 888479 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00025/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4829-MOM 340.00 PR4829-MOM-00025/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4829-MOM 275.18 615.18 Check# 888480 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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Detail Mode Username: AGARDNER PAGE:2391 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00022/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 5.00 PR4828-EOM-00022/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 2.00 PR4828-EOM-00022/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 2.00 PR4828-EOM-00022/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 10.00 PR4828-EOM-00022/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 10.00 PR4828-EOM-00022/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4828-EOM 42.00 PR4829-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 11.00 PR4829-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 15.00 PR4829-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 7.00 PR4829-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 3.00 PR4829-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 47.00 PR4829-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 4.00 PR4829-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 15.00 PR4829-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 8.00 PR4829-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 27.00 PR4829-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 1.00 PR4829-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 12.00 PR4829-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 1.00 PR4829-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 2.00 PR4829-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 5.00 PR4829-MOM-00017/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 25.00 PR4829-MOM-00017/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00017/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4829-MOM 10.00 PR4829-MOM-00070/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4829-MOM 3.00 PR4831-BUS-00029/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4831-BUS 6.00 439.00 Check# 888482 Vendor: 70909 NCAE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4826-HEC-00009/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4826-HEC 57.13 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2392 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4828-EOM 55.63 PR4828-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4828-EOM 59.38 PR4829-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 171.39 PR4829-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 57.13 PR4829-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 168.39 PR4829-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 55.63 PR4829-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 112.76 PR4829-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 335.28 PR4829-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 116.26 PR4829-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 57.13 PR4829-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 55.63 PR4829-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 37.38 PR4829-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 55.63 PR4829-MOM-00018/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4829-MOM 60.63 1455.38 Check# 888483 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4826-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4826-HEC 127.00 PR4827-YRS-00017/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4827-YRS 196.00 PR4827-YRS-00017/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4827-YRS 68.00 PR4827-YRS-00017/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4827-YRS 137.00 PR4827-YRS-00017/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4827-YRS 169.00 PR4827-YRS-00038/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4827-YRS 147.00 PR4828-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 137.00 PR4828-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 210.00 PR4828-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 100.00 PR4828-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 50.00 PR4828-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 205.00 PR4828-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 25.00 PR4828-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4828-EOM 137.00 PR4829-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 1196.00 PR4829-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 225.00 PR4829-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 487.00 PR4829-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 381.00 PR4829-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 323.00 PR4829-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 337.00 PR4829-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 327.00 PR4829-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 418.00 PR4829-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 341.00 PR4829-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 475.00 PR4829-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 1797.00 PR4829-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 1548.00 PR4829-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 739.00 PR4829-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 190.00 PR4829-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 110.00 PR4829-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 68.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2393 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 486.00 PR4829-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 774.00 PR4829-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 499.00 PR4829-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 150.00 PR4829-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 205.00 PR4829-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 406.00 PR4829-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 68.00 PR4829-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 63.00 PR4829-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 205.00 PR4829-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 225.00 PR4829-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 110.00 PR4829-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 205.00 PR4829-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 274.00 PR4829-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 200.00 PR4829-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 450.00 PR4829-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 137.00 PR4829-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 300.00 PR4829-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 40.00 PR4829-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 63.00 PR4829-MOM-00014/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 386.00 PR4829-MOM-00014/048/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4829-MOM 358.00 PR4829-MOM-00065/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4829-MOM 367.00 PR4829-MOM-00065/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4829-MOM 205.00 PR4829-MOM-00065/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00065/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4829-MOM 97.00 18278.00 Check# 888484 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4828-EOM 9.80 PR4828-EOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4828-EOM 14.70 PR4829-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4829-MOM 19.65 PR4829-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4829-MOM 13.00 PR4829-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4829-MOM 12.90 PR4829-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4829-MOM 18.70 88.75 Check# 888485 Vendor: 74267 SECURITY BENEFIT LIFE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00028/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4828-EOM 50.00 PR4829-MOM-00021/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4829-MOM 128.00 PR4829-MOM-00021/002/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 278.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2394 Form S STATE CHECKS Check# 888486 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4827-YRS-00008/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4827-YRS 55.00 PR4828-EOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4828-EOM 65.00 PR4828-EOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4828-EOM 36.00 PR4828-EOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4828-EOM 36.00 PR4828-EOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4828-EOM 36.00 PR4828-EOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4828-EOM 55.00 PR4828-EOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4828-EOM 55.00 PR4829-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 101.00 PR4829-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 110.00 PR4829-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 55.00 PR4829-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 177.40 PR4829-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 65.00 PR4829-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 55.00 PR4829-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 130.00 PR4829-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 21.00 PR4829-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 108.20 PR4829-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 173.00 PR4829-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 55.00 PR4829-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 65.00 PR4829-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 43.20 PR4829-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 65.00 PR4829-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 43.20 PR4829-MOM-00020/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 65.00 PR4829-MOM-00020/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00020/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4829-MOM 43.20 PR4829-MOM-00071/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4829-MOM 120.00 PR4829-MOM-00071/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4829-MOM-00071/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4829-MOM 36.00 PR4831-BUS-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4831-BUS 55.00 2320.20 Check# 888487 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4829-MOM 260.00 PR4829-MOM-00073/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4829-MOM 160.00 420.00 Check# 888488 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00027/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4828-EOM 11.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2395 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00027/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4828-EOM 7.00 PR4828-EOM-00027/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4828-EOM 0.40 PR4828-EOM-00027/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4828-EOM 1.60 PR4828-EOM-00027/005/00 PR AUTO ENTRY- SUNSHEE 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PR4833-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 339.05 PR4833-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 368.00 PR4833-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 620.10 PR4833-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 383.00 PR4833-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 387.74 PR4833-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 397.25 PR4833-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 391.95 PR4833-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 658.85 PR4833-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 324.74 PR4833-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 316.73 PR4833-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 382.60 PR4833-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 49.30 PR4833-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 179.47 PR4833-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 38.04 PR4833-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 24.04 PR4833-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 119.61 PR4833-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 119.52 PR4833-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 215.87 PR4833-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 80.12 PR4833-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 276.14 PR4833-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 170.79 PR4833-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 84.26 PR4833-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 65.12 PR4833-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 60.38 PR4833-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 120.85 PR4833-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 110.56 PR4833-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 152.49 PR4833-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 94.46 PR4833-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 56.17 PR4833-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 237.39 PR4833-MIS-00001/062/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 123.38 PR4833-MIS-00001/063/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 293.61 PR4833-MIS-00001/064/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 84.63 PR4833-MIS-00001/065/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 131.39 PR4833-MIS-00001/066/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 170.69 PR4833-MIS-00001/067/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 43.49 PR4833-MIS-00001/068/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4833-MIS 65.52 PR4833-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4833-MIS 361.86 PR4833-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4833-MIS 349.15 PR4833-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4833-MIS 97.86 PR4833-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4833-MIS 98.97 395583.41 Check# 888499 Vendor: 84265 TOWN OF WAYNESVILLE Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00072/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4829-MOM 160.00 160.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2437 Form S STATE CHECKS Check# 888500 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4829-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4829-MOM 360.00 360.00 Check# 888501 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4827-YRS-00010/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4827-YRS 200.00 PR4827-YRS-00010/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4827-YRS 120.00 PR4827-YRS-00010/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4827-YRS 400.00 PR4827-YRS-00036/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4827-YRS 100.00 PR4828-EOM-00025/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4828-EOM 150.00 PR4828-EOM-00025/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4828-EOM 500.00 PR4828-EOM-00025/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4828-EOM 500.00 PR4829-MOM-00027/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4829-MOM 200.00 PR4829-MOM-00027/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 250.00 PR4829-MOM-00027/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 183.33 PR4829-MOM-00027/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 274.00 PR4829-MOM-00027/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 75.00 PR4829-MOM-00027/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00027/007/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00027/008/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00027/009/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 500.00 PR4829-MOM-00027/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 200.00 PR4829-MOM-00027/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00027/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 100.00 PR4829-MOM-00027/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4829-MOM 50.00 PR4829-MOM-00027/014/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4829-MOM 1000.00 5152.33 Check# 888502 Vendor: 84590 SELMAN AND COMPANY Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4828-EOM-00014/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4828-EOM 119.50 119.50 Check# 888503 Vendor: 84689 CENTRAL CREDIT SERVICES Date: 4/30/15 Batch:APCHK-0157 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4831-BUS-00013/001/00 PR AUTO ENTRY- USAGAEE 1.2290.000.000.000.000.00 PR4831-BUS 120.00 120.00 Check# 888504 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0044171/001/000 GGS-15 1.6550.056.422.000.000.00 LFS050715 2601/ 1 184.54 184.54 Check# 888505 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-239630/001/000 GGS-5 1.6550.056.422.000.000.00 LFS050715 2591/ 1 7.77 7.77 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2438 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888506 Vendor: 22102 INGLES MARKETS, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1379367/001/000 JMRF13 3.5320.026.411.000.000.00 LFS050715 2516/ 1 54.16 1379367/002/000 JMRF13 3.5320.026.411.000.000.00 LFS050715 2516/ 1 92.15 146.31 Check# 888507 Vendor: 33804 NASCO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 354026/001/000 JMRF89 SUPPLIES 3.5120.017.411.000.000.00 LFS050715 3648/ 1 211.42 365495/001/000 JMRF86 SUPPLIES 3.5120.017.411.000.000.00 LFS050715A 3649/ 1 1884.01 2095.43 Check# 888508 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400051411/001/000 GGS-10 1.6550.056.411.000.000.00 LFS050715 2596/ 1 44.34 4400052941/001/000 GGS-10 1.6550.056.411.000.000.00 LFS050715 2596/ 1 44.34 4400054521/001/000 GGS-10 1.6550.056.411.000.000.00 LFS050715 2596/ 1 44.34 4400056052/001/000 GGS-10 1.6550.056.411.000.000.00 LFS050715 2596/ 1 44.34 177.36 Check# 888509 Vendor: 40729 PRO-ED, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2296305/001/000 JWF-284 SUPPLIES 3.5330.100.411.332.000.00 LFS050715 3661/ 1 48.35 48.35 Check# 888510 Vendor: 48749 FLEETPRIDE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68119876/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3525/ 1 67.19 68253433/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3525/ 1 583.24 650.43 Check# 888511 Vendor: 53808 UPSTART Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5580534/001/000 JWF-297 SUPPLIES 3.5880.050.411.349.606.00 LFS050715 3693/ 1 134.57 134.57 Check# 888512 Vendor: 74363 ORIENTAL TRADING CO INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 671208324-02/001/000 JWF-286 SUPPLIES 3.5880.050.411.364.606.00 LFS050715 3662/ 1 1033.64 1033.64 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2439 Form S STATE CHECKS Check# 888513 Vendor: 74646 JILL BARKER Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB050415/001/000 SUPPLIES JWF-095 3.6300.050.411.000.604.00 LFS050715 3094/ 1 62.86 62.86 Check# 888514 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015- H MORGAN/001/ JWF-007 3.5330.050.311.000.601.00 LFS050715 2628/ 1 1400.00 1400.00 Check# 888515 Vendor: 75431 STAPLES ADVANTAGE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3262128989/001/000 JMRF15 3.5330.051.411.000.000.00 LFS050715 2509/ 1 190.42 3262763448/001/000 JMRF15 3.5330.051.411.000.000.00 LFS050715 2509/ 1 335.96 3263791272/001/000 JMRF15 3.5330.051.411.000.000.00 LFS050715 2509/ 1 302.61 3263859084/001/000 JMRF15 3.5330.051.411.000.000.00 LFS050715 2509/ 1 79.11 908.10 Check# 888516 Vendor: 75919 PENNSYLVANIA STEEL CO NC INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 927186/001/000 JMRS23 SUPPLIES 1.5120.014.411.000.000.00 LFS050715 3708/ 1 134.35 928681/001/000 JMRS23 SUPPLIES 1.5120.014.411.000.000.00 LFS050715 3708/ 1 1762.71 1897.06 Check# 888517 Vendor: 76037 DAVID CURTIS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC050515/001/000 TR 4/4-4/26/15 3.5120.017.312.000.000.00 LFS050715 162.15 162.15 Check# 888518 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN-MAR 2015/001/000 CONT SERVICES JWF-022 3.5330.050.311.368.000.00 LFS050715 2692/ 1 693.75 JAN-MAR2015 TITLE II/00 VDF 14 3.5110.103.311.000.000.00 LFS050715 2710/ 1 1631.25 MARCH 2015/001/000 JWF-041 3.5330.050.311.348.000.00 LFS050715 2830/ 1 525.00 2850.00 Check# 888519 Vendor: 77253 MARK WARLICK Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW050515/001/000 TR SKILLS USA STATE COMP 3.5120.017.312.000.000.00 LFS050715 225.30 225.30 Check# 888520 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 928349/001/000 GGS-83 FUEL 1.6550.056.423.000.000.00 LFS050715 3710/ 1 1498.00 1498.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2440 Form S STATE CHECKS Check# 888521 Vendor: 77811 HEINEMANN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6460209/001/000 JMRF94 3.5330.051.411.000.000.00 LFS050715 1161/ 1 168.54 6461489/001/000 JWF-294 3.5330.050.411.314.000.00 LFS050715 1189/ 1 5082.50 6461489/002/000 JWF-294 3.5330.050.411.314.000.00 LFS050715 1189/ 1 457.42 5708.46 Check# 888522 Vendor: 77898 ROCHESTER 100 INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M61538/001/000 JWF-298 3.5880.050.411.349.606.00 LFS050715 1190/ 1 115.00 115.00 Check# 888523 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 888436/001/000 GGS-84 1.6550.056.423.000.000.00 LFS050715 1209/ 1 15051.87 15051.87 Check# 888524 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114164203/001/000 TS516 1.5110.061.411.390.000.00 LFS050715 1101/ 1 466.12 208114168921/001/000 CLYS-025 1.5110.061.411.328.000.00 LFS050715A 1137/ 1 242.73 708.85 Check# 888525 Vendor: 78476 CAMCOR INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2355957/001/000 ITCF332 3.5330.050.461.324.000.00 LFS050715 1076/ 1 1529.03 2356332/001/000 ITCF353 3.5120.017.462.000.000.00 LFS050715 1151/ 1 615.25 2144.28 Check# 888526 Vendor: 79017 CENGAGE LEARNING Date: 5/07/15 Batch:APCHK-0161 VOIDED 05/07/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54828858/001/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 882.75 54828858/001/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 882.75- 54828858/002/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 88.28 54828858/002/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 88.28- 55009352/001/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 441.38 55009352/001/000 JWF-239 3.5330.100.411.332.000.00 LFS050715 1004/ 1 441.38- Check# 888527 Vendor: 79021 MT LIBARY SERVICES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 264061/001/000 WMS-129 ACCT#J028086 1.5110.061.411.396.000.00 LFS050715 778/ 1 452.00 452.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2441 Form S STATE CHECKS Check# 888528 Vendor: 79101 TROXELL COMMUNICATIONS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 829765/001/000 ITCS328 1.5260.034.461.000.000.00 LFS050715 1074/ 1 165.85 165.85 Check# 888529 Vendor: 79161 SOCIAL STUDIES SCHOOL SERVIC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI45934/001/000 JWF-258 3.5330.100.411.332.000.00 LFS050715 1088/ 1 450.00 SI45934/002/000 JWF-258 3.5330.100.411.332.000.00 LFS050715 1088/ 1 54.00 504.00 Check# 888530 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114084329/001/000 JWF-231 3.5330.100.411.332.000.00 LFS050715A 1023/ 1 127.07 208114087849/001/000 JWF-231 3.5330.100.411.332.000.00 LFS050715A 1023/ 1 1107.90 1234.97 Check# 888531 Vendor: 79221 UNC-CH WORLD VIEW Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C BETHEA-BROWN/001/000 JWS-043 GLOBAL EDUC PROG 1.5330.024.312.000.254.00 LFS050715 1183/ 1 600.00 M ACQUAVIVA/001/000 JWS-043 GLOBAL EDUC PROG 1.5330.024.312.000.254.00 LFS050715 1183/ 1 600.00 1200.00 Check# 888532 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191181:01/001/000 GGS-59 SUPPLIES 1.6550.056.422.000.000.00 LFS050715 3322/ 1 429.61 429.61 Check# 888533 Vendor: 79252 JUSTIN RHINEHART Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR050515/001/000 TR SKILLS USA STATE COMP 3.5120.017.312.000.000.00 LFS050715 225.30 225.30 Check# 888534 Vendor: 79291 HOUGHTON MIFFLIN HARCOURT Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951337720/001/000 JWF-290 3.5330.100.411.332.000.00 LFS050715 1170/ 1 1051.81 951337720/002/000 JWF-290 3.5330.100.411.332.000.00 LFS050715 1170/ 1 110.41 1162.22 Check# 888535 Vendor: 79340 CDW GOVERNMENT LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TZ09943/001/000 ITCS373 1.5110.061.411.346.000.00 LFS050715A 1199/ 1 328.62 328.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2442 Form S STATE CHECKS Check# 888536 Vendor: 79352 THE BOOKSOURCE INC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 407469/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 477.38 407712/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 460.19 407713/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 485.67 407715/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 472.38 407720/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 0.00 407720/002/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 500.58 407722/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 489.36 407724/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 476.37 407882/001/000 BES-12A BAL PD BY BETHEL 1.5110.061.411.314.000.00 LFS050715 929/ 1 206.57 407885/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 507.91 408050/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 482.44 408217/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 488.26 408224/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 498.98 408397/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 496.05 408397/002/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 0.00 408398/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 502.13 408413/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 486.66 408574/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 498.45 408883/001/000 BES-12ABEK-12A 1.5110.061.411.314.000.00 LFS050715 929/ 1 495.62 8025.00 Check# 888537 Vendor: 79370 STAPLES ADVANTAGE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3263082364/001/000 TS518 1.5110.061.411.390.000.00 LFS050715 1105/ 1 458.32 458.32 Check# 888538 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16869349/001/000 NCE-684 1.5110.061.411.368.000.00 LFS050715A 3345/ 1 1154.36 1154.36 Check# 888539 Vendor: 79555 LEARNING RESOURCES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2221488/001/000 TS517 1.5110.061.411.390.000.00 LFS050715 1103/ 1 32.09 2221488/002/000 TS517 1.5110.061.411.390.000.00 LFS050715 1103/ 1 7.44 39.53 Check# 888540 Vendor: 79626 BRAINPOP Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- US121538/001/000 SMES035 SUBSCRIPTION 1.5110.061.411.364.000.00 LFS050715 3492/ 1 1905.41 1905.41 Check# 888541 Vendor: 79627 CUMMINS ATLANTIC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 002-85399/001/000 GGS-88 SOFTWARE 1.6550.056.418.000.000.00 LFS050715 3721/ 1 385.20 385.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2443 Form S STATE CHECKS Check# 888542 Vendor: 79856 REALLY GOOD STUFF INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5054460/001/000 JWF-255 3.5330.100.411.332.000.00 LFS050715 1057/ 1 284.91 5054460/002/000 JWF-255 3.5330.100.411.332.000.00 LFS050715 1057/ 1 39.89 324.80 Check# 888543 Vendor: 80900 B.E. PUBLISHING Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53036/001/000 JMRF85 3.5120.017.411.000.000.00 LFS050715 1130/ 1 179.90 53036/002/000 JMRF85 3.5120.017.411.000.000.00 LFS050715 1130/ 1 15.29 195.19 Check# 888544 Vendor: 81243 KIMBALL MIDWEST Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4177249/001/000 GGS-79 SUPPLIES 1.6550.056.411.000.000.00 LFS050715 3584/ 1 100.56 100.56 Check# 888545 Vendor: 81668 CHOICES ENTERPRISES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015/001/000 JWF-299 3.5330.050.311.349.000.00 LFS050715 1214/ 1 187.50 187.50 Check# 888546 Vendor: 81895 CYBERGUYS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P078039501010/001/000 PHS-S-35 MEDIA 1.5110.061.411.378.000.00 LFS050715 1160/ 1 173.95 P078039501028/001/000 PHS-S-35 MEDIA 1.5110.061.411.378.000.00 LFS050715 1160/ 1 21.26 195.21 Check# 888547 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3216616-0/001/000 JES-68 1.5110.061.411.350.000.00 LFS050715A 1182/ 1 62.31 62.31 Check# 888548 Vendor: 82170 ERIC SOLLIE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ES050515/001/000 TR SKILLS USA STATE COMP 3.5120.017.312.000.000.00 LFS050715 225.30 225.30 Check# 888549 Vendor: 82289 LEARNING A-Z Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1447768/001/000 JWF-254 SUPPLIES 3.5330.100.411.332.000.00 LFS050715 3669/ 1 99.95 1447772/001/000 JWF-248 SUPPLIES 3.5330.100.411.332.000.00 LFS050715 3670/ 1 99.95 1447773/001/000 JWF-232 SUPPLIES 3.5330.100.411.332.000.00 LFS050715 3671/ 1 99.95 299.85 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2444 Form S STATE CHECKS Check# 888550 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 616843H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS050715 2593/ 1 44.96 44.96 Check# 888551 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RD050515/001/000 TR FBLA STATE LEADERSHIP 3.5120.017.312.000.000.00 LFS050715 277.10 277.10 Check# 888552 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951292675/001/000 JWF-238 3.5330.100.411.332.000.00 LFS050715A 1026/ 1 1663.53 951292675/002/000 JWF-238 3.5330.100.411.332.000.00 LFS050715A 1026/ 1 174.86 951324259/001/000 JWF-238 3.5330.100.411.332.000.00 LFS050715A 1026/ 1 40.13 951324259/002/000 JWF-238 3.5330.100.411.332.000.00 LFS050715A 1026/ 1 4.22 1882.74 Check# 888553 Vendor: 82946 APPLE, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4334726545/001/000 ITCF341 3.5330.050.462.314.000.00 LFS050715 1109/ 1 3244.24 3244.24 Check# 888554 Vendor: 83807 BRITTANY PLESS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP050115/001/000 TR 4/13-4/28/15 1.5260.034.332.000.000.00 LFS050715 56.98 56.98 Check# 888555 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97683271/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS050715 2594/ 1 359.83 359.83 Check# 888556 Vendor: 83980 TRWH,INC. Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113550/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 47.24 912715/001/000 GGS-85 SUPPLIES 1.6550.056.411.000.000.00 LFS050715 3711/ 1 2.61 913297/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 288.64 913311-CREDIT/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 288.64- 913839/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 58.00 913962/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 9.03 913986/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 41.73 914062/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 0.00 914065/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050715 3524/ 1 3.22 161.83 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2445 Form S STATE CHECKS Check# 888557 Vendor: 84021 IAN FLANEGAN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF050515-1/001/000 TR 10/13-11/6/14 @.56/MI 1.5270.054.332.000.000.00 LFS050715 67.03 IF050515-2/001/000 TR 11/7-12/5/14 @.56/MI 1.5270.054.332.000.000.00 LFS050715 56.45 IF050515-3/001/000 TR 12/8-12/19/14 @.56/MI 1.5270.054.332.000.000.00 LFS050715 35.28 IF050515-4/001/000 TR 1/5-1/16/15 @.575/MI 1.5270.054.332.000.000.00 LFS050715 36.23 IF050515-5/001/000 TR 1/20-2/16/15 @.575/MI 1.5270.054.332.000.000.00 LFS050715 68.83 IF050515-6/001/000 TR 2/16-3/23/15 @.575/MI 1.5270.054.332.000.000.00 LFS050715 92.34 IF050515-7/001/000 TR 3/24-4/24/15 @.575/MI 1.5270.054.332.000.000.00 LFS050715 71.08 IF050515-8/001/000 TR 4/27-5/1/15 @.575/MI 1.5270.054.332.000.000.00 LFS050715 24.90 452.14 Check# 888558 Vendor: 84083 JESSICA MASELBAS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JM050615/001/000 TR SOCIAL THINKING CONF 3.5210.118.312.000.438.00 LFS050715A 135.30 135.30 Check# 888559 Vendor: 84230 ANITA BURGIN Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB050515/001/000 TR FBLA STATE LEADERSHIP 3.5120.017.312.000.000.00 LFS050715 277.10 277.10 Check# 888560 Vendor: 84339 TRINITY 3 LLC Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8528/001/000 ITCF294 3.5330.050.462.328.000.00 LFS050715 1045/ 1 3512.00 8615/001/000 ITCF294 3.5330.050.462.328.000.00 LFS050715 1045/ 1 908.00 8640/001/000 ITCF343 3.5320.026.462.000.000.00 LFS050715A 1112/ 1 878.00 5298.00 Check# 888561 Vendor: 84426 IDENT-A-KID - GOLDSBORO Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81495/001/000 CLYS-024 1.5110.061.411.328.000.00 LFS050715A 1087/ 1 95.39 95.39 Check# 888562 Vendor: 84435 AMY GARNER Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG050515/001/000 TR CTE LAT ENTRY SPRING 1.5120.014.312.000.000.00 LFS050715 438.05 438.05 Check# 888563 Vendor: 84467 CAROL COLON Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC050515/001/000 TR CTE LAT ENTRY SPRING 3.5120.017.312.000.000.00 LFS050715 121.80 121.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2446 Form S STATE CHECKS Check# 888564 Vendor: 84549 KELLY HALL Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH050415/001/000 TR (27)TRIPS 4/13-5/1/15 1.6550.056.331.000.000.00 LFS050715 167.67 167.67 Check# 888565 Vendor: 84566 JENNIFER KELLY Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK050115/001/000 HRECF329 REIMB NATL BOARD 3.5110.103.352.000.000.00 LFS050715 3716/ 1 75.00 75.00 Check# 888566 Vendor: 84572 GRIFFIN GREENHOUSE SUPPLIES Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17028977/001/000 JMRS25 1.5120.014.411.000.000.00 LFS050715 1218/ 1 620.65 17028977/002/000 JMRS25 1.5120.014.411.000.000.00 LFS050715 1218/ 1 30.00 17028978/001/000 JMRS25 1.5120.014.411.000.000.00 LFS050715 1218/ 1 19.84 670.49 Check# 888567 Vendor: 84705 APP ONLINE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1207573/001/000 ITCS363 1.5110.061.411.396.000.00 LFS050715A 1181/ 1 99.00 1207680/001/000 ITCS369 1.5110.061.411.396.000.00 LFS050715A 1193/ 1 99.00 198.00 Check# 888568 Vendor: 84736 AMY DAVIS Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD050515/001/000 TR 4/27-5/1/15 1.6550.056.331.000.000.00 LFS050715 71.30 71.30 Check# 888569 Vendor: 84748 CRISIS MANAGEMENT INSTITUTE Date: 5/07/15 Batch:APCHK-0161 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FARRAH WILLETT/001/000 JMRF97 CRISIS RESP TRNG 3.5320.026.312.000.000.00 LFS050715 3714/ 1 300.00 MICHELLE MULL/001/000 JMRF97 CRISIS RESP TRNG 3.5320.026.312.000.000.00 LFS050715 3714/ 1 300.00 600.00 Check# 888570 Vendor: 77335 AMAZON.COM Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015/001/000 JWF-287 SUPPLIES 3.5880.050.411.364.606.00 AMZMAY2015 3643/ 1 53.17 AMZ MAY 2015 BMS-2/001/ BMSS#10 SUPPLIES 1.5330.024.411.318.000.00 AMZMAY2015 3213/ 1 419.00 AMZ MAY 2015 CREDIT /00 JWS-040 026186039194 1.5260.034.411.000.000.00 AMZMAY2015 3645/ 1 119.52- AMZ MAY 2015 ICTF330/00 ITCF330 NON-CAP COMP EQUI 3.5120.017.462.000.000.00 AMZMAY2015 3603/ 1 624.90 AMZ MAY 2015 ITCS305/00 ITCS305 SUPPLIES 1.5110.061.411.396.000.00 AMZMAY2015 3561/ 1 317.17 AMZ MAY 2015 JMRF48 /00 JMRF48 SUPPLIES 3.5830.017.411.000.000.00 AMZMAY2015 2973/ 1 658.03 AMZ MAY 2015 JMRF49 /00 JMRF49 SUPPLIES 3.5120.017.411.000.000.00 AMZMAY2015 2974/ 1 2721.15 AMZ MAY 2015 JWF-233/00 JWF-233 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY2015 3555/ 1 139.95 AMZ MAY 2015 JWF223 /00 JWF-223 MATERIALS 3.5330.050.411.364.000.00 AMZMAY2015 3554/ 1 56.00 AMZ MAY 2015 JWF235 /00 JWF-235 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY2015 3565/ 1 76.35 AMZ MAY 2015 JWF240 /00 JWF-240 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY2015 3563/ 1 339.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2447 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015 JWF254 /00 JWF-254 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY2015 3588/ 1 1026.14 AMZ MAY 2015 JWF261 /00 JWF-261 SUPPLIES 3.5330.050.411.364.000.00 AMZMAY2015 3564/ 1 273.95 AMZ MAY 2015 JWF267 /00 JWF-267 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY2015 3581/ 1 313.20 AMZ MAY 2015 JWS031 /00 JWS-031 SUPPLIES 1.5260.034.411.000.000.00 AMZMAY2015 3592/ 1 294.95 AMZ MAY 2015 JWS033 /00 JWS-033 SUPPLIES 1.5260.034.411.000.000.00 AMZMAY2015 3602/ 1 94.37 AMZ MAY 2015 JWS040 /00 JWS-040 SUPPLIES 1.5260.034.411.000.000.00 AMZMAY2015 3645/ 1 438.12 082546166671-CR MEMO/00 MAY 2015 CREDITS 1.5110.061.411.396.000.00 AMZMAY2015 33.99- 7692.36 Check# 888571 Vendor: 83823 BANK OF AMERICA Date: 5/11/15 Batch:APCHK-0164 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA MAY 2015 CTE/001/00 JMRF95 SUPPLIES 3.5320.026.411.000.000.00 BOAMAY2015 3685/ 1 611.43 BOA MAY 2015 HR/001/000 HRECF312 WORKSHOPS 3.6620.103.312.000.000.00 BOAMAY2015 3361/ 1 1434.87 BOA MAY 2015 HR/002/000 HRECF312 WORKSHOPS 3.6620.103.312.000.000.00 BOAMAY2015 3361/ 1 80.46 BOA MAY 2015 21FY001/00 21F-Y-001 WORKSHOP EXPENS 3.5350.110.312.000.000.00 BOAMAY2015 3433/ 1 140.00 BOA MAY 2015 21FY002/00 21-FY-002 SUPPLIES 3.5350.110.411.000.000.00 BOAMAY2015 3515/ 1 26.75 BOA MAY 2015 21FY002/00 21-FY-002 SUPPLIES 3.5350.110.411.000.000.00 BOAMAY2015 3515/ 1 29.40 BOA MAY 2015 21FY020/00 21-FY-020 3.5350.110.459.000.000.00 BOAMAY2015 3758/ 1 36.72 BOA MAY 2015 21FY020/00 21-FY-020 3.5350.110.459.000.000.00 BOAMAY2015 3758/ 1 47.31 BOA MAY 2015-CTE 2/001/ JMRF79 SUPPLIES 3.5320.026.411.000.000.00 BOAMAY2015 3624/ 1 759.00 BOA MAY 2015-CTE 2/002/ JMRF79 SUPPLIES 3.5320.026.411.000.000.00 BOAMAY2015 3624/ 1 49.15 3215.09 Check# 888572 Vendor: 1303 ANDY OXY CO., INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 512229/001/000 GGS-9 1.6550.056.411.000.000.00 LFS050815 2595/ 1 40.13 40.13 Check# 888573 Vendor: 6911 RIVERBEND ELEMENTARY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES050815/001/000 JWF-304 SUPPLIES 3.5880.050.411.332.606.00 LFS050815 3741/ 1 360.00 360.00 Check# 888574 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-243776/001/000 GGS-5 1.6550.056.422.000.000.00 LFS050815 2591/ 1 86.64 3886-244548/001/000 GGS-5 1.6550.056.422.000.000.00 LFS050815 2591/ 1 6.73 93.37 Check# 888575 Vendor: 13814 FIRST CITIZENS BANK Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 3.32 MAY 2015/002/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 8.30 MAY 2015/003/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 111.28 MAY 2015/004/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 37.04 MAY 2015/005/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 22.78 MAY 2015/006/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 5.09 MAY 2015/007/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 27.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2448 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/008/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 41.73 MAY 2015/009/000 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415 3699/ 1 3.00 MAY 2015-4/001/000 21-FY-005 FIELD TRIPS 3.5350.110.333.000.000.00 LFS051415 3700/ 1 53.50 313.86 Check# 888576 Vendor: 22102 INGLES MARKETS, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1379423/001/000 JMRF13 3.5320.026.411.000.000.00 LFS050815 2516/ 1 34.92 1379444/001/000 JMRF19 3.5880.051.411.000.000.00 LFS050815 2742/ 1 565.82 1379444/002/000 JMRF19 3.5880.051.411.000.000.00 LFS050815 2742/ 1 111.52 1379445/001/000 JMRF19 3.5880.051.411.000.000.00 LFS050815 2742/ 1 53.24 1379445/002/000 JMRF19 3.5880.051.411.000.000.00 LFS050815 2742/ 1 65.63 831.13 Check# 888577 Vendor: 24826 LAKE JUNALUSKA ASSEMBLY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KERN RENTAL 6-12-15 /00 21-FY-200 WORKSHOP 3.5350.110.312.000.000.00 LFS051415 3779/ 1 200.00 200.00 Check# 888578 Vendor: 57908 KEN WILSON FORD INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123850/001/000 GGS-63 1.6550.056.422.000.000.00 LFS050815 3352/ 1 102.00 102.00 Check# 888579 Vendor: 70139 JOHN O. BEST Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JOB051215/001/000 TR STATE HORSE JUDGING 3.5120.017.332.000.000.00 LFS051415 65.90 65.90 Check# 888580 Vendor: 72906 LISA HOLLAND Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH050815/001/000 TR 4/1-4/28/15 1.5260.034.332.000.000.00 LFS051415 45.71 45.71 Check# 888581 Vendor: 75431 STAPLES ADVANTAGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3264039513/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS051415 3469/ 1 401.69 3264494590/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS051415 3469/ 1 71.14 3264725601/001/000 PHS S-30 SUPPLIES 1.5110.061.411.378.000.00 LFS051415 3469/ 1 156.49 629.32 Check# 888582 Vendor: 75879 MYRA CLEMMONS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC050815/001/000 TR 4/15-5/7/15 1.5260.034.332.000.000.00 LFS051415 26.16 26.16 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2449 Form S STATE CHECKS Check# 888583 Vendor: 76015 GLENNA RAYBURN Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GR050815/001/000 JWF-303 REIMBURSEMENT 3.5330.050.352.000.603.00 LFS050815 3742/ 1 139.00 139.00 Check# 888584 Vendor: 76569 CHOICES ENTERPRISE, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- APRIL 2015 TITLE II /00 VDF 14 3.5110.103.311.000.000.00 LFS051415 2710/ 1 456.25 456.25 Check# 888585 Vendor: 76906 BP Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 FUEL 3.5120.017.332.000.000.00 LFS050815 53.84 MAY 2015/002/000 FUEL 3.5110.103.332.000.000.00 LFS050815 25.05 78.89 Check# 888586 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 929139/001/000 GGS-16 1.6550.056.422.000.000.00 LFS050815 2602/ 1 289.80 289.80 Check# 888587 Vendor: 77851 SCHOLASTIC INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11021865/001/000 JWF-300 3.5330.050.411.364.000.00 LFS051415 1226/ 1 1300.00 1300.00 Check# 888588 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49114702 RI/001/000 JWS-045 1.5260.034.411.000.000.00 LFS051415 1227/ 1 140.06 49114702 RI/002/000 JWS-045 1.5260.034.411.000.000.00 LFS051415 1227/ 1 0.00 140.06 Check# 888589 Vendor: 78476 CAMCOR INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2357327/001/000 ITCF332 3.5330.050.461.324.000.00 LFS050815 1077/ 1 1507.57 1507.57 Check# 888590 Vendor: 79017 CENGAGE LEARNING Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 54828858-1/001/000 JWF-239 3.5330.100.411.332.000.00 LFS051415 1004/ 1 971.04 55009352-1/001/000 JWF-239 3.5330.100.411.332.000.00 LFS051415 1004/ 1 441.38 1412.42 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2450 Form S STATE CHECKS Check# 888591 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CPWA LABOR-CREDIT/001/0 GGS-86 SOFTWARE 1.6550.056.418.000.000.00 LFS050815 3724/ 1 7.80- C006188604:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS050815 3322/ 1 1765.50 C006191255:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS050815 3322/ 1 236.75 C006191563:01/001/000 GGS-86 SOFTWARE 1.6550.056.418.000.000.00 LFS050815 3724/ 1 1602.86 C006191630:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS050815 3322/ 1 100.78 3698.09 Check# 888592 Vendor: 79370 STAPLES ADVANTAGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3264039363/001/000 HECS-34 1.5110.055.411.000.000.00 LFS051415 1093/ 1 125.71 3264039496/001/000 HECS-34 1.5110.055.411.000.000.00 LFS051415 1093/ 1 19.41 3264039501/001/000 HECS-34 1.5110.055.411.000.000.00 LFS051415 1093/ 1 128.39 3264039506/001/000 JWS-038 1.5260.034.411.000.000.00 LFS050815 1097/ 1 179.16 3264323753/001/000 HECS-34 1.5110.055.411.000.000.00 LFS051415 1093/ 1 142.46 595.13 Check# 888593 Vendor: 79800 STEPHANIE KUYKENDALL Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK051215/001/000 TR 1/20-5/6/15 1.5120.014.332.000.000.00 LFS051415 177.52 177.52 Check# 888594 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000343951 APRIL 2015/00 HECS-LIASON 1.5110.055.311.000.000.00 LFS051415 142/ 1 5075.04 5075.04 Check# 888595 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 617150H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS050815 2593/ 1 118.41 118.41 Check# 888596 Vendor: 82555 JOHN LEMMON FILMS, INC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15050701/001/000 JWS-031 SUPPLIES 1.5260.034.411.000.000.00 LFS051415 3601/ 1 769.33 769.33 Check# 888597 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-110051/001/000 GGS-18 1.6550.056.422.000.000.00 LFS050815 2604/ 1 55.75 55.75 Check# 888598 Vendor: 82997 ETA HAND2MIND DIV. A.DAIGGER Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50652990/001/000 JWF-256 3.5330.100.411.332.000.00 LFS051415 1058/ 1 31.76 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2451 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50653406/001/000 JWF-256 3.5330.100.411.332.000.00 LFS051415 1058/ 1 50.93 82.69 Check# 888599 Vendor: 82999 LORENA GAMEZ Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG051215/001/000 TR 4/13-5/8/15 3.6200.051.332.000.000.00 LFS051415 200.21 200.21 Check# 888600 Vendor: 83370 KARI WILLIAMS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW051115/001/000 TR FCCLA STATE CONF 3.5120.017.312.000.000.00 LFS051415 68.90 68.90 Check# 888601 Vendor: 83508 N2Y Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S178751/001/000 CMSR-3 SUPPLIES 1.5330.024.411.320.000.00 LFS050815 3682/ 1 159.00 159.00 Check# 888602 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97810505/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS050815 2594/ 1 64.26 97829885/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS050815 2594/ 1 398.72 462.98 Check# 888603 Vendor: 83947 FIRST CITIZENS BANK Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015/001/000 21-FY-008 SUPPLIES/MATERI 3.5350.110.411.000.000.00 LFS051415 3766/ 1 56.57 MAY 2015/002/000 21-FY-008 FINANCE CHARGE 3.5350.110.411.000.000.00 LFS051415 3766/ 1 5.51 MAY 2015 -2/001/000 21-FY-009 FURNITURE AND E 3.5350.110.461.000.000.00 LFS051415 3765/ 1 184.26 MAY 2015 -2/002/000 21-FY-009 FURNITURE AND E 3.5350.110.461.000.000.00 LFS051415 3765/ 1 45.27 MAY 2015-5/001/000 21-FY-200 WORKSHOP 3.5350.110.312.000.000.00 LFS051415 3781/ 1 88.81 MAY 2015-5/002/000 21-FY-200 WORKSHOP 3.5350.110.312.000.000.00 LFS051415 3781/ 1 179.98 560.40 Check# 888604 Vendor: 83980 TRWH,INC. Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114875/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 25.69 914103/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 80.63 914114/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 7.64 914180/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 12.43 914403/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 42.83 914404/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 6.81 914405/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS050815 3524/ 1 24.26 200.29 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2452 Form S STATE CHECKS Check# 888605 Vendor: 84123 MCGRAW-HILL EDUCATION Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85900831001/001/000 JWF-253 3.5330.100.411.332.000.00 LFS051415 1019/ 1 1104.69 1104.69 Check# 888606 Vendor: 84329 APEXLAMPS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15041048/001/000 ITCS377 1.5110.061.411.396.000.00 LFS050815 1207/ 1 129.00 129.00 Check# 888607 Vendor: 84339 TRINITY 3 LLC Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8780/001/000 ITCS372 1.5110.061.411.346.000.00 LFS050815 1198/ 1 2067.00 2067.00 Check# 888608 Vendor: 84376 ADRIANE HOWARD Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH051215/001/000 TR JUDGE FOR NC FCCLA 3.5120.017.312.000.000.00 LFS051415 214.50 214.50 Check# 888609 Vendor: 84418 MARTA GARCIA Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1 4/27-5/5/15/001/000 JWF-013 3.5330.050.312.000.603.00 LFS051415 96/ 1 1079.10 1079.10 Check# 888610 Vendor: 84705 APP ONLINE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1208717/001/000 ITCS382 1.5110.061.411.396.000.00 LFS051415 1217/ 1 99.00 99.00 Check# 888611 Vendor: 84736 AMY DAVIS Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD050815/001/000 TR 5/4-5/8/15 1.6550.056.331.000.000.00 LFS051415 71.30 71.30 Check# 888612 Vendor: 84752 CONVENTION MANAGEMENT RESOUR Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#32477671/001/000 JWF-302 JILL BARKER 3.6300.050.332.000.604.00 LFS050815 3744/ 1 698.07 CONF#32477676/001/000 JWF-302 RONALD MOSS 3.6300.050.332.000.604.00 LFS050815 3744/ 1 698.07 1396.14 Check# 888613 Vendor: 84789 TRACIE FRADY Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TF050815/001/000 TR (12) DAYS 1.6550.056.331.000.000.00 LFS051415 115.92 115.92 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2453 Form S STATE CHECKS Check# 888614 Vendor: 84793 HILLARD SHARPE Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS050815/001/000 TR (4) DAYS 1.6550.056.331.000.000.00 LFS051415 102.12 102.12 Check# 888615 Vendor: 84794 RODNEY CLARK NELSON Date: 5/14/15 Batch:APCHK-0165 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 13-14, 2015/001/000 JWS-047 WORKSHOP 1.5330.024.312.000.254.00 LFS051415 3770/ 1 900.00 900.00 Check# 888616 Vendor: 13814 FIRST CITIZENS BANK Date: 5/14/15 Batch:APCHK-0166 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 2015 XXXX7497/001/0 21-FY-007 FOOD 3.5350.110.459.000.000.00 LFS051415A 3699/ 1 57.50 57.50 Check# 888617 Vendor: 84793 HILLARD SHARPE Date: 5/15/15 Batch:APCHK-0168 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS051515/001/000 TR 4/15-4/30/2015 1.6550.056.331.000.000.00 LFS051515 280.83 HS051515-2/001/000 TR 5/8-5/14/2015 1.6550.056.331.000.000.00 LFS051515 127.65 408.48 Check# 888618 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-248703/001/000 GGS-94 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3731/ 1 5.55 1272-248824/001/000 GGS-94 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3731/ 1 36.68 42.23 Check# 888619 Vendor: 13814 FIRST CITIZENS BANK Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 MAY 2015/001/0 TITLE I PAC MEETING 3.6300.050.411.000.604.00 LFS052115 96.31 XXXX9873 MAY 2015/002/0 TITLE I PAC MEETING 3.6300.050.411.000.604.00 LFS052115 3.97 XXXX9873 MAY 2015/003/0 ILA CONFERENCE 3.6300.050.332.000.604.00 LFS052115 638.00 738.28 Check# 888620 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124333/001/000 JRMS26 SUPPLIES 1.5120.014.411.000.000.00 LFS052115 3769/ 1 138.97 138.97 Check# 888621 Vendor: 30007 LOWE'S Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32547/001/000 GGS-13 1.6550.056.422.000.000.00 LFS052115 2599/ 1 2.82 2.82 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2454 Form S STATE CHECKS Check# 888622 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER KICK OFF KITS/00 JWF-311 SUPPLIES 3.5880.050.411.364.606.00 LFS052115A 3799/ 1 555.87 TITLE I MATH NIGHT/001/ JWF-310 SUPPLIES 3.5880.050.411.364.606.00 LFS052115A 3798/ 1 214.56 770.43 Check# 888623 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Z3NDW9QPS7N/001/000 JMRS28 CTE SUMMER CONF 1.5120.014.312.000.000.00 LFS052115 3791/ 1 165.00 Z5N6T6KJFJX/001/000 JMRS28 CTE SUMMER CONF 1.5120.014.312.000.000.00 LFS052115 3791/ 1 165.00 330.00 Check# 888624 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16487/001/000 GGS-26 1.6550.056.422.000.000.00 LFS052115 2764/ 1 165.09 165.09 Check# 888625 Vendor: 73453 ANGELA MICHELLE MULL Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM052115/001/000 TR 4/1-5/15/15 3.5320.026.332.000.000.00 LFS052115A 290.66 290.66 Check# 888626 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003002171/001/000 GGS-17 1.6550.056.411.000.000.00 LFS052115 2603/ 1 50.08 5003002171 SVC CHRG /00 GGS-17 1.6550.056.411.000.000.00 LFS052115 2603/ 1 5.95 56.03 Check# 888627 Vendor: 74904 BAPTIST CHILDREN'S HOMES OF Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNE 2015- H MORGAN /00 JWF-007 3.5330.050.311.000.601.00 LFS052115 2628/ 1 1400.00 1400.00 Check# 888628 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN016289/001/000 GGS-39 1.6550.056.422.000.000.00 LFS052115 3136/ 1 466.76 466.76 Check# 888629 Vendor: 77052 LYNN RAY Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR051515/001/000 TR 3/9-5/15/15 1.5120.014.332.000.000.00 LFS052115 207.40 207.40 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2455 Form S STATE CHECKS Check# 888630 Vendor: 77846 SCHOLASTIC INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5582397 5/001/000 WMS-131 1.5110.061.411.396.000.00 LFS052115 971/ 1 230.67 11070324/001/000 JWS-046 1.5350.016.411.000.000.00 LFS052115 1235/ 1 5362.65 5593.32 Check# 888631 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 892856/001/000 GGS-106 1.6550.056.423.000.000.00 LFS052115 1248/ 1 15367.99 15367.99 Check# 888632 Vendor: 79021 MT LIBARY SERVICES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 274411/001/000 WMS-133 CUST#J028086 1.5110.061.411.396.000.00 LFS052115A 1203/ 1 2130.00 2130.00 Check# 888633 Vendor: 79101 TROXELL COMMUNICATIONS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 826740/001/000 ITCF269 3.5330.100.461.332.000.00 LFS052115 902/ 1 3980.40 829766-2/001/000 ITCF269 3.5330.100.461.332.000.00 LFS052115 902/ 1 1117.08 831504-CREDIT/001/000 ITCF269 3.5330.100.461.332.000.00 LFS052115 902/ 1 796.08- 4301.40 Check# 888634 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191570:01/001/000 GGS-59 1.6550.056.422.000.000.00 LFS052115 3322/ 1 17.39 17.39 Check# 888635 Vendor: 79800 STEPHANIE KUYKENDALL Date: 5/21/15 Batch:APCHK-0172 VOIDED 06/01/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK051515/001/000 TR 1/20-5/6/15 1.5120.014.332.000.000.00 LFS052115 177.52 SK051515/001/000 TR 1/20-5/6/15 1.5120.014.332.000.000.00 LFS052115 177.52- Check# 888636 Vendor: 79875 APRIL WILSON Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW051815/001/000 TR SOCIAL THINKING CONF 3.5210.118.312.000.438.00 LFS052115 462.30 462.30 Check# 888637 Vendor: 81668 CHOICES ENTERPRISES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FINAL INV 2014-2015 /00 JWF-309 3.5330.050.311.000.603.00 LFS052115 1253/ 1 1950.00 1950.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2456 Form S STATE CHECKS Check# 888638 Vendor: 82507 BEST BUY FOR BUSINESS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1879780/001/000 ITCF355 3.5120.017.411.000.000.00 LFS052115 1152/ 1 213.99 1892662-CREDIT/001/000 ITCF355 3.5120.017.411.000.000.00 LFS052115 1152/ 1 53.50- 160.49 Check# 888639 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LABOR CREDIT/001/000 GGS-87 SOFTWARE 1.6550.056.418.000.000.00 LFS052115 3723/ 1 140.40- 617332H/001/000 GGS-87 SOFTWARE 1.6550.056.418.000.000.00 LFS052115 3723/ 1 1684.52 1544.12 Check# 888640 Vendor: 82649 TRACI WIKE Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TW051815/001/000 TR INCLUSION CONF 3.5230.119.312.000.777.00 LFS052115 213.96 213.96 Check# 888641 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-110866/001/000 GGS-18 1.6550.056.422.000.000.00 LFS052115 2604/ 1 27.52 27.52 Check# 888642 Vendor: 82799 WOLFE,INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250494/001/000 DRUG TESTING JMRS17 1.6550.056.319.000.000.00 LFS052115 2997/ 1 786.00 786.00 Check# 888643 Vendor: 82946 APPLE, INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4336915305/001/000 ITCF383 3.5210.082.462.000.441.00 LFS052115 1220/ 1 2030.86 2030.86 Check# 888644 Vendor: 83257 AMY BROWN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB051515/001/000 TR NC FCCLA STATE CONF 3.5120.017.312.000.000.00 LFS052115 110.95 110.95 Check# 888645 Vendor: 83439 CALLIE ROGERS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CR051515/001/000 TR NC FCCLA STATE CONF 3.5120.017.312.000.000.00 LFS052115 110.95 110.95 Check# 888646 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97912610/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS052115 2594/ 1 64.41 64.41 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2457 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888647 Vendor: 83941 JOYCE GOLDEN Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG051515/001/000 TR NC FCCLA COMPETITION 3.5120.017.312.000.000.00 LFS052115 226.72 226.72 Check# 888648 Vendor: 83980 TRWH,INC. Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 914228/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 62.99 914478/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 74.59 914483/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 62.99 914629/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 80.84 914651/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 11.62 914660/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052115 3524/ 1 40.94 333.97 Check# 888649 Vendor: 84139 AMANDA EARLEY Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AE051515/001/000 TR FCCLA 3.5120.017.312.000.000.00 LFS052115 226.72 226.72 Check# 888650 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 5/21/15 Batch:APCHK-0172 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THRU SERVICE 4/30/15/00 HRECS100 CONTRACT 1.6550.056.319.000.000.00 LFS052115 3286/ 1 127.60 127.60 Check# 888651 Vendor: 84512 ANGIE HOWELL Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH051515/001/000 TR 4/15-4/28/15 1.5260.034.332.000.000.00 LFS052115 31.80 31.80 Check# 888652 Vendor: 84736 AMY DAVIS Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD051515/001/000 TR (5) DAYS 1.6550.056.331.000.000.00 LFS052115 71.30 71.30 Check# 888653 Vendor: 84741 CELESTRON ACQUISITION, LLC Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 693454/001/000 JWS-042 SUPPLIES 1.5260.034.411.000.000.00 LFS052115 3660/ 1 1195.75 1195.75 Check# 888654 Vendor: 84797 LUIS DIAZ Date: 5/21/15 Batch:APCHK-0172 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/001/000 JMRS27 SUPPLIES 1.5120.014.411.000.000.00 LFS052115 3778/ 1 225.00 225.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2458 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888655 Vendor: 1826 CROSS COMPANY Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3561722-00/001/000 GGS-117 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3809/ 1 354.84 354.84 Check# 888656 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0044529/001/000 GGS-15 1.6550.056.422.000.000.00 LFS052715 2601/ 1 188.86 PCTK0044654/001/000 GGS-15 1.6550.056.422.000.000.00 LFS052715 2601/ 1 33.30 222.16 Check# 888657 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-246175/001/000 GGS-6 1.6550.056.411.000.000.00 LFS052715 2592/ 1 58.41 3886-246708/001/000 GGS-6 1.6550.056.411.000.000.00 LFS052715 2592/ 1 70.61 129.02 Check# 888658 Vendor: 30007 LOWE'S Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09737/001/000 GGS-14 1.6550.056.411.000.000.00 LFS052715 2600/ 1 231.03 231.03 Check# 888659 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES052215 NY TRIP/001/ JWF-275 CONFERENCE EXPENS 3.5330.050.312.368.000.00 LFS052715 3632/ 1 2930.40 2930.40 Check# 888660 Vendor: 35225 NORTH CAROLINA DEPARTMENT OF Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 309143/001/000 GGS-92 OIL 1.6550.056.424.000.000.00 LFS052715 3728/ 1 5605.51 5605.51 Check# 888661 Vendor: 48749 FLEETPRIDE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68464244/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3525/ 1 518.19 68645652/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3525/ 1 626.94 68645652/002/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3525/ 1 420.00 68663666/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3525/ 1 238.52 68687140/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3525/ 1 420.00- 1383.65 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2459 Form S STATE CHECKS Check# 888662 Vendor: 57217 TOWN OF WAYNESVILLE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1313918 MAY 2015/001/00 WATER/FIRELINE 1.6550.056.323.000.000.00 LFS052715 82.99 82.99 Check# 888663 Vendor: 57908 KEN WILSON FORD INC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 63049/001/000 GGS-63 1.6550.056.422.000.000.00 LFS052715 3352/ 1 1044.57 1044.57 Check# 888664 Vendor: 72324 WRESA Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KATHY BUMGARDNER/001/00 JWF-313 90MIN LIT BLOCK 3.5330.050.312.314.000.00 LFS052715 3802/ 1 320.00 320.00 Check# 888665 Vendor: 73946 J.R. KENNEDY CO INC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00012343/001/000 GGS-96 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3735/ 1 1144.79 1144.79 Check# 888666 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20109578/001/000 GGS-22 1.6550.056.422.000.000.00 LFS052715 2708/ 1 1001.52 1001.52 Check# 888667 Vendor: 77275 SOUTHERN CLASSIC SEATING, LL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24360/001/000 GGS-93 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3729/ 1 1890.69 24361/001/000 GGS-40 1.6550.056.422.000.000.00 LFS052715 3135/ 1 561.00 2451.69 Check# 888668 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 895917/001/000 GGS-110 1.6550.056.423.000.000.00 LFS052715A 1260/ 1 15241.42 15241.42 Check# 888669 Vendor: 78151 PERMA-BOUND BOOKS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1632509-00/001/000 CMSR-2 1.5330.024.411.320.000.00 LFS052715 1140/ 1 12679.63 12679.63 Check# 888670 Vendor: 78446 BRAME SPECIALTY COMPANY, INC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4466267/001/000 WMS-137 1.5110.061.411.396.000.00 LFS052715 1225/ 1 694.34 694.34 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2460 Form S STATE CHECKS Check# 888671 Vendor: 79224 CAROLINA THOMAS LLC Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191624:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3756/ 1 65.98 C006192051:02/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3756/ 1 556.29 C006192107:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3756/ 1 401.72 C006192659:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3756/ 1 1131.30 C006192938:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3756/ 1 65.98- 2089.31 Check# 888672 Vendor: 79370 STAPLES ADVANTAGE Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3265469703/001/000 WMS-136 1.5110.061.411.396.000.00 LFS052715 1224/ 1 3741.87 3266434531/001/000 SMES063 1.5110.061.411.364.000.00 LFS052715 1177/ 1 269.95 4011.82 Check# 888673 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5444052/001/000 GGS-103 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS052715 3754/ 1 8294.58 5444052- SCRAP TAX/001/ GGS-103 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS052715 3754/ 1 154.96 5447429/001/000 GGS-112 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS052715 3800/ 1 3132.10 5447429 SCRAP TAX/001/0 GGS-112 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS052715 3800/ 1 27.76 11609.40 Check# 888674 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCDC 05/18/2015/001/000 ECS-784 1.5210.063.311.000.000.00 LFS052715 644/ 1 999.10 999.10 Check# 888675 Vendor: 79747 SUBSCRIPTION SERVICES OF AME Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5115001/001/000 WMS-134 1.5110.061.411.396.000.00 LFS052715 1204/ 1 98.85 98.85 Check# 888676 Vendor: 79800 STEPHANIE KUYKENDALL Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SK052115/001/000 TR 5/7-5/19/15 1.5120.014.332.000.000.00 LFS052715 34.73 34.73 Check# 888677 Vendor: 80258 DE LAGE LANDEN Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45670912 LATE FEE/001/0 CLYS-026 1.5110.061.411.328.000.00 LFS052715 1261/ 1 118.81 45670915 LATE FEE/001/0 CLYS-026 1.5110.061.411.328.000.00 LFS052715 1261/ 1 48.83 45670930-1/001/000 CLYS-026 1.5110.061.411.328.000.00 LFS052715 1261/ 1 347.15 514.79 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2461 Form S STATE CHECKS Check# 888678 Vendor: 82111 ANGELTRAX Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 583232/001/000 GGS-105 1.6550.056.541.000.000.00 LFS052715 1245/ 1 15731.12 15731.12 Check# 888679 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 617250H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS052715 2593/ 1 16.14 16.14 Check# 888680 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CNTRCT#150430-69619 /00 JWF-314 3.5330.050.312.000.604.00 LFS052715 1267/ 1 4000.00 4000.00 Check# 888681 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 118372/001/000 GGS-12 1.6550.056.422.000.000.00 LFS052715 2598/ 1 15.47 118373/001/000 GGS-12 1.6550.056.422.000.000.00 LFS052715 2598/ 1 607.90 118468/001/000 GGS-12 1.6550.056.422.000.000.00 LFS052715 2598/ 1 74.11 697.48 Check# 888682 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97893889/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS052715 2594/ 1 1020.18 97910584/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 2042.43 97986962/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 564.30 97987283-CREDIT/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 1418.90- 97987356/001/000 GGS-8 BILLING SVC#R612530 1.6550.056.422.000.000.00 LFS052715 2594/ 1 1063.12 97987375/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 573.13 98022881-CREDIT/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 370.05- 98023103/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 190.88 98023199/001/000 GGS-8 1.6550.056.422.000.000.00 LFS052715 2594/ 1 298.20 3963.29 Check# 888683 Vendor: 83980 TRWH,INC. Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115366/001/000 GGS-85 SUPPLIES 1.6550.056.411.000.000.00 LFS052715 3711/ 1 258.92 115650/001/000 GGS-85 SUPPLIES 1.6550.056.411.000.000.00 LFS052715 3711/ 1 18.25 914774/001/000 GGS-91 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3725/ 1 338.94 914775/001/000 GGS-85 SUPPLIES 1.6550.056.411.000.000.00 LFS052715 3711/ 1 299.14 914777/001/000 GGS-91 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3725/ 1 3080.00 914821/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3524/ 1 3.85 914899/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS052715 3524/ 1 22.56 4021.66 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2462 Form S STATE CHECKS Check# 888684 Vendor: 84736 AMY DAVIS Date: 5/27/15 Batch:APCHK-0173 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD052615/001/000 TR 5/18-5/22/2015 (5)DAYS 1.6550.056.331.000.000.00 LFS052715A 71.30 71.30 Check# 888685 Vendor: 77335 AMAZON.COM Date: 5/27/15 Batch:APCHK-0174 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMZ MAY 2015-2 HECS /00 HECS-36 SUPPLIES 1.5110.055.411.000.000.00 AMZMAY-2 3689/ 1 403.40 AMZ MAY 2015-2 ITCF2/00 ITCF388 COMP EQUIP 3.5210.082.462.000.441.00 AMZMAY-2 3726/ 1 422.65 AMZ MAY 2015-2 ITCS /00 ITCS349 NON-CAP EQUIP 1.5110.055.462.346.000.00 AMZMAY-2 3655/ 1 179.94 AMZ MAY 2015-2 JWF/001/ JWF-288 SUPPLIES 3.5330.050.411.364.000.00 AMZMAY-2 3667/ 1 58.22 AMZ MAY 2015-2 JWF-2/00 JWF-289 SUPPLIES 3.5330.100.411.332.000.00 AMZMAY-2 3811/ 1 389.53 AMZ MAY 2015-2 WMS/001/ WMS-135 SUPPLIES 1.5330.024.411.396.000.00 AMZMAY-2 3736/ 1 74.80 AMZ MAY2015-2 ITCF/001/ ITCF 384 COMP EQUIPMENT 3.5210.082.462.000.441.00 AMZMAY-2 3727/ 1 265.30 AMZ MAY2015-2 JWS/001/0 JWS-044 SUPPLIES 1.5260.034.411.000.000.00 AMZMAY-2 3718/ 1 315.60 2109.44 Check# 888686 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 5/28/15 Batch:APCHK-0177 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150528/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0069 1487544.67 ACH-150528/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0069 173079.53 1660624.20 Check# 888687 Vendor: 1140 AFLAC Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00024/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4838-EOM 40.00 PR4838-EOM-00024/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4838-EOM 200.00 240.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2500 Form S STATE CHECKS Check# 888695 Vendor: 32647 MTN. 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Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00015/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4838-EOM 50.00 PR4838-EOM-00015/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4838-EOM 1041.00 PR4839-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 200.00 PR4839-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 650.00 PR4839-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 500.00 PR4839-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 75.00 PR4839-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 100.00 PR4839-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 173.00 PR4839-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2519 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 300.00 PR4839-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 75.00 PR4839-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 25.00 PR4839-MOM-00005/014/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00005/015/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4839-MOM 200.00 3689.00 Check# 888700 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4837-YRS-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4837-YRS 2.00 PR4837-YRS-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4837-YRS 2.00 PR4837-YRS-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4837-YRS 2.00 PR4837-YRS-00041/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4837-YRS 2.00 PR4838-EOM-00022/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 5.00 PR4838-EOM-00022/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 2.00 PR4838-EOM-00022/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 2.00 PR4838-EOM-00022/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 10.00 PR4838-EOM-00022/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 10.00 PR4838-EOM-00022/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4838-EOM 42.00 PR4839-MOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 11.00 PR4839-MOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 15.00 PR4839-MOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 7.00 PR4839-MOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4839-MOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 47.00 PR4839-MOM-00017/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 4.00 PR4839-MOM-00017/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 15.00 PR4839-MOM-00017/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 8.00 PR4839-MOM-00017/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 27.00 PR4839-MOM-00017/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00017/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00017/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00017/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 1.00 PR4839-MOM-00017/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 12.00 PR4839-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 1.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2520 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 2.00 PR4839-MOM-00017/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 5.00 PR4839-MOM-00017/037/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 25.00 PR4839-MOM-00017/038/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00017/039/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4839-MOM 10.00 PR4839-MOM-00070/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4839-MOM 3.00 PR4841-BUS-00029/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4841-BUS 6.00 439.00 Check# 888701 Vendor: 70909 NCAE Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4836-HEC-00009/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4836-HEC 57.13 PR4838-EOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4838-EOM 55.63 PR4838-EOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4838-EOM 59.38 PR4839-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 171.39 PR4839-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 57.13 PR4839-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 168.39 PR4839-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 55.63 PR4839-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 112.76 PR4839-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 335.28 PR4839-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 116.26 PR4839-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 57.13 PR4839-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 55.63 PR4839-MOM-00018/010/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 37.38 PR4839-MOM-00018/011/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 55.63 PR4839-MOM-00018/012/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4839-MOM 60.63 1455.38 Check# 888702 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4836-HEC-00007/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4836-HEC 127.00 PR4837-YRS-00017/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4837-YRS 196.00 PR4837-YRS-00017/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4837-YRS 68.00 PR4837-YRS-00017/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4837-YRS 137.00 PR4837-YRS-00017/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4837-YRS 169.00 PR4837-YRS-00038/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4837-YRS 147.00 PR4838-EOM-00019/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 137.00 PR4838-EOM-00019/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 100.00 PR4838-EOM-00019/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 18.40 PR4838-EOM-00019/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 210.00 PR4838-EOM-00019/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 100.00 PR4838-EOM-00019/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 50.00 PR4838-EOM-00019/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 205.00 PR4838-EOM-00019/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 25.00 PR4838-EOM-00019/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 8.30 PR4838-EOM-00019/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 21.90 PR4838-EOM-00019/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 26.30 PR4838-EOM-00019/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4838-EOM 137.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2521 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 1196.00 PR4839-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 225.00 PR4839-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 487.00 PR4839-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 381.00 PR4839-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 323.00 PR4839-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 337.00 PR4839-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 327.00 PR4839-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 418.00 PR4839-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 341.00 PR4839-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 475.00 PR4839-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 1797.00 PR4839-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 1548.00 PR4839-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 739.00 PR4839-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 100.00 PR4839-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 190.00 PR4839-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 110.00 PR4839-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 100.00 PR4839-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 68.00 PR4839-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 486.00 PR4839-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 774.00 PR4839-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 150.00 PR4839-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 205.00 PR4839-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 406.00 PR4839-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 68.00 PR4839-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 63.00 PR4839-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 205.00 PR4839-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 225.00 PR4839-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 110.00 PR4839-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 205.00 PR4839-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 274.00 PR4839-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 200.00 PR4839-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 450.00 PR4839-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 137.00 PR4839-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 300.00 PR4839-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 63.00 PR4839-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 386.00 PR4839-MOM-00014/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4839-MOM 358.00 PR4839-MOM-00065/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4839-MOM 367.00 PR4839-MOM-00065/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4839-MOM 205.00 PR4839-MOM-00065/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4839-MOM 50.00 PR4839-MOM-00065/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4839-MOM 97.00 17713.90 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2522 Form S STATE CHECKS Check# 888703 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4838-EOM 9.80 PR4838-EOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4838-EOM 14.70 PR4839-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4839-MOM 19.65 PR4839-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4839-MOM 13.00 PR4839-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4839-MOM 12.90 PR4839-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4839-MOM 18.70 88.75 Check# 888704 Vendor: 74267 SECURITY BENEFIT LIFE Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00028/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4838-EOM 50.00 PR4839-MOM-00028/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4839-MOM 100.00 150.00 Check# 888705 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4837-YRS-00008/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4837-YRS 55.00 PR4838-EOM-00023/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4838-EOM 65.00 PR4838-EOM-00023/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4838-EOM 36.00 PR4838-EOM-00023/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4838-EOM 36.00 PR4838-EOM-00023/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4838-EOM 36.00 PR4838-EOM-00023/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4838-EOM 55.00 PR4838-EOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4838-EOM 55.00 PR4839-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 101.00 PR4839-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 95.00 PR4839-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 55.00 PR4839-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 177.40 PR4839-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 65.00 PR4839-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 55.00 PR4839-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 130.00 PR4839-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 21.00 PR4839-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 108.20 PR4839-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 173.00 PR4839-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 55.00 PR4839-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 65.00 PR4839-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 43.20 PR4839-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 65.00 PR4839-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 43.20 PR4839-MOM-00020/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00020/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 65.00 PR4839-MOM-00020/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 36.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2523 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00020/027/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4839-MOM 43.20 PR4839-MOM-00071/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4839-MOM 120.00 PR4839-MOM-00071/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4839-MOM-00071/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4839-MOM 36.00 PR4841-BUS-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4841-BUS 55.00 2305.20 Check# 888706 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4839-MOM-00024/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4839-MOM 260.00 PR4839-MOM-00073/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4839-MOM 160.00 420.00 Check# 888707 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 5/29/15 Batch:APCHK-0178 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4838-EOM-00027/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 11.20 PR4838-EOM-00027/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 7.00 PR4838-EOM-00027/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 0.40 PR4838-EOM-00027/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 1.60 PR4838-EOM-00027/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 3.50 PR4838-EOM-00027/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 10.50 PR4838-EOM-00027/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 7.00 PR4838-EOM-00027/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4838-EOM 5.84 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** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4841-BUS-00013/001/00 PR AUTO ENTRY- USAGAEE 1.2290.000.000.000.000.00 PR4841-BUS 102.00 102.00 Check# 888723 Vendor: 5604 CENTRAL ELEMENTARY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES060115/001/000 JWF-278 CONFERENCE EXPENS 3.5330.050.312.324.000.00 LFS060415 3631/ 1 4223.40 4223.40 Check# 888724 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-247200/001/000 GGS-94 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3731/ 1 21.43 21.43 Check# 888725 Vendor: 7838 ACCO BRANDS DIRECT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4697817119/001/000 JMRF98 SUPPLIES 3.5120.017.411.000.000.00 LFS060415 3762/ 1 72.73 72.73 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2567 Form S STATE CHECKS Check# 888726 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-134966/001/000 GGS-111 SUPPLIES AND MATE 1.6550.056.411.000.000.00 LFS060415 3797/ 1 164.04 SI-134972/001/000 GGS-28 1.6550.056.411.000.000.00 LFS060415 2913/ 1 483.88 647.92 Check# 888727 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 04091501/001/000 HCLC-305 SUPPLIES 3.5350.110.411.000.000.00 LFS060415A 3827/ 1 49.76 49.76 Check# 888728 Vendor: 22102 INGLES MARKETS, INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1486987/001/000 JMRF96 SUPPLIES 3.5880.051.411.000.000.00 LFS060415 3684/ 1 103.58 1486987/002/000 JMRF96 SUPPLIES 3.5880.051.411.000.000.00 LFS060415 3684/ 1 530.08 1487083/001/000 JMRF19 3.5880.051.411.000.000.00 LFS060415 2742/ 1 107.72 1487083/002/000 JMRF19 3.5880.051.411.000.000.00 LFS060415 2742/ 1 557.08 1487085/001/000 JMRF19 3.5880.051.411.000.000.00 LFS060415 2742/ 1 146.04 1487085/002/000 JMRF19 3.5880.051.411.000.000.00 LFS060415 2742/ 1 271.62 1716.12 Check# 888729 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400057634/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3732/ 1 44.34 4400059208/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3732/ 1 44.34 4400060844/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3732/ 1 44.34 4400062284/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3732/ 1 44.34 177.36 Check# 888730 Vendor: 49202 RICOH USA,INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94755665/001/000 TS506 1.5110.061.411.390.000.00 LFS060415 2975/ 1 2773.46 2773.46 Check# 888731 Vendor: 72324 WRESA Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WR060215 JASON HEINZ/00 VDF 9 TTL IX: S VIO CLAIM 3.5110.103.312.000.000.00 LFS060415 2715/ 1 260.00 260.00 Check# 888732 Vendor: 73889 LORI MCLEOD Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM060215/001/000 TR 8/18-12/19/2014 @.56 1.5270.054.332.000.000.00 LFS060415 439.38 LM060215-2/001/000 TR 1/5-6/13/2015 @.575 1.5270.054.332.000.000.00 LFS060415 439.70 879.08 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2568 Form S STATE CHECKS Check# 888733 Vendor: 74541 TREVOR PUTNAM Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4541/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888734 Vendor: 75431 STAPLES ADVANTAGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3260034291/001/000 JMRF93 SUPPLIES 3.5330.051.411.000.000.00 LFS060415 3666/ 1 242.10 3266514346/001/000 JMRF93 SUPPLIES 3.5330.051.411.000.000.00 LFS060415 3666/ 1 127.22 369.32 Check# 888735 Vendor: 75492 AMY TILLER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--5492/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888736 Vendor: 75511 KRISTINA SUTTON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS060115/001/000 TR NATL EARLY C/H INCL 3.5230.119.312.000.777.00 LFS060415 220.96 220.96 Check# 888737 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN027023/001/000 GGS-39 1.6550.056.422.000.000.00 LFS060415 3136/ 1 493.31 IN028045/001/000 GGS-59 1.6550.056.422.000.000.00 LFS060415 3136/ 1 90.00 583.31 Check# 888738 Vendor: 75879 MYRA CLEMMONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MC060315/001/000 TR 5/13-5/28/15 1.5260.034.332.000.000.00 LFS060415A 20.36 20.36 Check# 888739 Vendor: 76037 DAVID CURTIS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DC060215/001/000 TR 5/2-5/31/15 3.5120.017.332.000.000.00 LFS060415 69.00 69.00 Check# 888740 Vendor: 76651 JILL MANN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--6651/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888741 Vendor: 76749 WAYNESVILLE PARKS & REC.DEPT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WRC04172015/001/000 HCLC-304 WORKSHOP EXP 3.5350.110.312.000.000.00 LFS060415A 3825/ 1 170.00 170.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2569 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888742 Vendor: 77253 MARK WARLICK Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MW060115/001/000 TR TUSLA-LINCOLN TCH TRNG 3.5120.017.312.000.000.00 LFS060415 392.90 392.90 Check# 888743 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- K30792/001/000 GGS-16 1.6550.056.422.000.000.00 LFS060415 2602/ 1 36.55 930792/001/000 GGS-16 1.6550.056.422.000.000.00 LFS060415 2602/ 1 729.98 766.53 Check# 888744 Vendor: 77448 JOHNNY M. ROGERS II Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--7448/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888745 Vendor: 77542 BRANDI STEPHENSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BS060215/001/000 TR NCSIP REG MEETING 3.5210.082.312.000.439.00 LFS060415 49.20 49.20 Check# 888746 Vendor: 77560 KATHRYN MEDFORD Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--7560/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 200.00 200.00 Check# 888747 Vendor: 77917 PEARSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4023869799/001/000 JWF-305 3.5330.050.411.348.000.00 LFS060415 1240/ 1 5496.15 4023870676/001/000 JWF-307 3.5330.050.411.364.000.00 LFS060415 1241/ 1 3700.99 4023871151/001/000 JWF-306 3.5330.050.411.328.000.00 LFS060415 1239/ 1 5739.50 14936.64 Check# 888748 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 896611/001/000 GGS-113 1.6550.056.423.000.000.00 LFS060415 1264/ 1 15585.82 15585.82 Check# 888749 Vendor: 78151 PERMA-BOUND BOOKS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1632509-01/001/000 CMSR-2 1.5330.024.411.320.000.00 LFS060415 1140/ 1 82.37 82.37 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2570 Form S STATE CHECKS Check# 888750 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191570:02/001/000 GGS-59 1.6550.056.422.000.000.00 LFS060415 3322/ 1 12.95 C006192051:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3756/ 1 556.29 C006192106:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3756/ 1 54.55 C006192266:01/001/000 GGS-99 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3750/ 1 3500.31 C006192270:01/001/000 GGS-99 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3750/ 1 11571.75 C006193155:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3756/ 1 154.08 C006193264:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3756/ 1 364.78 16214.71 Check# 888751 Vendor: 79370 STAPLES ADVANTAGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3264039531/001/000 WMS-132 1.5110.061.411.396.000.00 LFS060415 1202/ 1 108.95 3265647735/001/000 HECS-34 1.5110.055.411.000.000.00 LFS060415 1093/ 1 2559.52 3265647753-CREDIT/001/0 HECS-34 1.5110.055.411.000.000.00 LFS060415 1093/ 1 142.46- 3266514349/001/000 WMS-132 1.5110.061.411.396.000.00 LFS060415 1202/ 1 225.53 2751.54 Check# 888752 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17012501/001/000 NCE-694 1.5110.061.411.368.000.00 LFS060415 3345/ 1 842.52 842.52 Check# 888753 Vendor: 79375 IMAGE SOLUTIONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV113178 CES/001/000 COLOR COPY OVERAGES A6465 1.5110.061.411.324.000.00 LFS060415 76.89 76.89 Check# 888754 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAY 25, 2015/001/000 ECS-784 1.5210.063.311.000.000.00 LFS060415 644/ 1 999.10 999.10 Check# 888755 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000345895/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS060415 142/ 1 5140.43 5140.43 Check# 888756 Vendor: 80691 MARJORIE ROSADO Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR060215/001/000 TR 4/1-5/29/15 1.5270.054.332.000.000.00 LFS060415 163.47 163.47 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2571 Form S STATE CHECKS Check# 888757 Vendor: 80967 DAWN TOX Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--0967/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888758 Vendor: 81009 JOSTENS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17634384/002/000 HCLC-300 SUPPLIES 3.5350.110.411.000.000.00 LFS060415A 3823/ 1 144.99 144.99 Check# 888759 Vendor: 81243 KIMBALL MIDWEST Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4228251/001/000 GGS-79 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3584/ 1 3796.43 4232317/001/000 GGS-114 SUPPLIES 1.6550.056.411.000.000.00 LFS060415 3803/ 1 1933.08 5729.51 Check# 888760 Vendor: 82938 IRA HYDE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--2938/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888761 Vendor: 83006 BETSY BRAMLEY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BB060115/001/000 TR 4/20-6/1/15 1.5270.054.332.000.000.00 LFS060415 78.89 78.89 Check# 888762 Vendor: 83008 SUNDANCE NEWBRIDGE LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV141470/001/000 JWS-049 1.5350.016.411.000.000.00 LFS060415A 1273/ 1 2472.80 2472.80 Check# 888763 Vendor: 83195 KATHRYN TOMASSI Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--3195/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888764 Vendor: 83316 WANDA BRUBAKER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--3316/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888765 Vendor: 83364 COMPETITIVE EDGE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19118/001/000 BES-13 1.5110.061.411.314.000.00 LFS060415 1086/ 1 708.00 708.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2572 Form S STATE CHECKS Check# 888766 Vendor: 83370 KARI WILLIAMS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--3370/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888767 Vendor: 83400 EMBASSY SUITES-CHARLOTTE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEB JONES/001/000 HECS-35 6/23-6/24/2015 1.5110.055.312.346.000.00 LFS060415 3683/ 1 211.86 DEB JONES/002/000 HECS-35 1.5110.055.312.346.000.00 LFS060415 3683/ 1 11.88 GREG MCLAMB/001/000 HECS-35 6/23-6/24/2015 1.5110.055.312.346.000.00 LFS060415 3683/ 1 211.86 GREG MCLAMB/002/000 HECS-35 1.5110.055.312.346.000.00 LFS060415 3683/ 1 11.88 JEFF HANEY/001/000 HECS-35 6/23-6/24/2015 1.5110.055.312.346.000.00 LFS060415 3683/ 1 211.86 JEFF HANEY/002/000 HECS-35 1.5110.055.312.346.000.00 LFS060415 3683/ 1 11.88 MARGARET STILES/001/000 HECS-35 6/23-6/24/2015 1.5110.055.312.346.000.00 LFS060415 3683/ 1 211.86 MARGARET STILES/002/000 HECS-35 1.5110.055.312.346.000.00 LFS060415 3683/ 1 11.88 894.96 Check# 888768 Vendor: 83558 POSITIVE PROMOTIONS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REF#50445410/001/000 JMRF75A CUST#00290224-06 3.5320.026.411.000.000.00 LFS060415 1258/ 1 3664.18 3664.18 Check# 888769 Vendor: 83807 BRITTANY PLESS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP060115/001/000 TR 5/4-5/26/2015 1.5260.034.332.000.000.00 LFS060415 42.72 42.72 Check# 888770 Vendor: 83888 CAITLIN HENSLEY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--3888/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888771 Vendor: 83961 TIFFANY BROOKE HAMM Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--3961/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888772 Vendor: 83980 TRWH,INC. Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 915099/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3524/ 1 91.01 915100/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3524/ 1 7.03 915101/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3524/ 1 11.01 915147/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS060415 3524/ 1 19.41 128.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2573 Form S STATE CHECKS Check# 888773 Vendor: 84021 IAN FLANEGAN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IF060115/001/000 TR 5/4-5/29/2015 1.5270.054.332.000.000.00 LFS060415 65.09 65.09 Check# 888774 Vendor: 84139 AMANDA EARLEY Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4139/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888775 Vendor: 84230 ANITA BURGIN Date: 6/04/15 Batch:APCHK-0181 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4230/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888776 Vendor: 84319 LISA FRAZIER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4319/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888777 Vendor: 84339 TRINITY 3 LLC Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8993/001/000 ITCS396 1.5110.061.462.346.000.00 LFS060415 1237/ 1 689.00 9103/001/000 ITCS400 1.5260.034.462.000.000.00 LFS060415 1250/ 1 439.00 1128.00 Check# 888778 Vendor: 84384 BONNIE COLEMAN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4384/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888779 Vendor: 84386 BYRON BURNETTE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4386/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888780 Vendor: 84435 AMY GARNER Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4435/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888781 Vendor: 84436 FARRAH WILLETT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4436/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2574 Form S STATE CHECKS Check# 888782 Vendor: 84467 CAROL COLON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4467/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888783 Vendor: 84549 KELLY HALL Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH060315/001/000 TR 5/4-5/29 (34)TRIPS 1.6550.056.331.000.000.00 LFS060415A 211.14 211.14 Check# 888784 Vendor: 84705 APP ONLINE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1210086/001/000 ITCS389 1.5120.014.411.000.000.00 LFS060415 1234/ 1 99.00 99.00 Check# 888785 Vendor: 84736 AMY DAVIS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD060115/001/000 TR 5/26-5/29/2015 *3DAYS 1.6550.056.331.000.000.00 LFS060415 42.78 42.78 Check# 888786 Vendor: 84740 LESLIE MOWITT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM060215/001/000 TR 3/16-5/13/2015 3.5350.110.332.000.000.00 LFS060415 51.75 51.75 Check# 888787 Vendor: 84792 MUSEUM OF NORTH CAROLINA Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05062015/001/000 HCLC-302 WORKSHOP EXPENSE 3.5350.110.312.000.000.00 LFS060415A 3822/ 1 130.00 130.00 Check# 888788 Vendor: 84793 HILLARD SHARPE Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HS060215/001/000 TR 5/15-5/29/15 (7)DAYS 1.6550.056.331.000.000.00 LFS060415 178.71 178.71 Check# 888789 Vendor: 84808 WINGATE INN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#864662- B. ROSS/00 JMRF99 3.5120.017.332.000.000.00 LFS060415 1275/ 1 140.70 CONF#864662- B. ROSS/00 JMRF99 3.5120.017.332.000.000.00 LFS060415 1275/ 1 7.90 CONF#864662- J. BEST/00 JMRF99 3.5120.017.332.000.000.00 LFS060415 1275/ 1 140.70 CONF#864662- J. BEST/00 JMRF99 3.5120.017.332.000.000.00 LFS060415 1275/ 1 7.90 297.20 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2575 Form S STATE CHECKS Check# 888790 Vendor: 84809 COLLEEN JONES Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CJ060115/001/000 TR LAT ENTRY SPRING MOD 3.5120.017.332.000.000.00 LFS060415 315.49 315.49 Check# 888791 Vendor: 84813 PHILLIP HAMM Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4813/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888792 Vendor: 84814 STEPHANIE MORGAN Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4814/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888793 Vendor: 84815 JEANIE MARIE HOLLIFIELD Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4815/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 600.00 600.00 Check# 888794 Vendor: 84816 ALEX MASCIARELLI Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4816/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888795 Vendor: 84817 DANYIELE HYATT Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4817/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 Check# 888796 Vendor: 84818 REBEKAH REEVES Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4818/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 200.00 200.00 Check# 888797 Vendor: 84819 LAURIE BASS Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4819/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 200.00 200.00 Check# 888798 Vendor: 84820 JAMIE STEVENSON Date: 6/04/15 Batch:APCHK-0181 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITREIMB--4820/001/000 TUITION REIMBURSEMENT 3.5110.103.352.000.000.00 LFS060415 400.00 400.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2576 Form S STATE CHECKS Check# 888799 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1192411J/208D/001/000 COPIER SVCS RIVERBEND 1.5110.061.411.332.000.00 TOSJUN2015 652.80 11924211B/2A/08A/001/00 COPIER SVCS CANTON MIDDLE 1.5110.061.411.320.000.00 TOSJUN2015 290.67 11924211C/001/000 COPIER SVCS CENTRAL ELEM 1.5110.061.411.324.000.00 TOSJUN2015 1120.71 11924211E/001/000 COPIER SVCS HAYWOOD EARLY 1.5110.061.411.346.000.00 TOSJUN2015 458.44 11924211F/12B/001/000 COPIER SVCS JONATHAN VALL 1.5110.061.411.349.000.00 TOSJUN2015 216.51 11924211G/08C/12C/001/0 COPIER SVCS JUNALUSKA ELE 1.5110.061.411.350.000.00 TOSJUN2015 48.70 11924211H/12D/001/000 COPIER SVCS MEADOBROOK 1.5110.061.411.364.000.00 TOSJUN2015 208.57 11924211I/001/000 COPIER SVCS PISGAH HS 1.5110.061.411.378.000.00 TOSJUN2015 4126.06 7122.46 Check# 888800 Vendor: 83823 BANK OF AMERICA Date: 6/10/15 Batch:APCHK-0183 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUNE 2015 ALC/001/0 21-FY-002 SUPPLIES 3.5350.110.411.000.000.00 BOAJUN2015 3515/ 1 78.26 BOA JUNE 2015 ALC/002/0 21-FY-002 SUPPLIES 3.5350.110.411.000.000.00 BOAJUN2015 3515/ 1 58.29 BOA JUNE 2015 ALC/003/0 21-FY-002 SUPPLIES 3.5350.110.411.000.000.00 BOAJUN2015 3515/ 1 1424.26 BOA JUNE 2015 ALC-2 /00 21-FY-020 3.5350.110.459.000.000.00 BOAJUN2015 3758/ 1 80.23 BOA JUNE 2015 ALC-2 /00 21-FY-020 3.5350.110.459.000.000.00 BOAJUN2015 3758/ 1 105.94 BOA JUNE 2015 EC-1/001/ ECF-825 WORKSHOP EXPENSE 3.5210.118.312.000.438.00 BOAJUN2015 3659/ 1 598.93 BOA JUNE 2015 EC-1/002/ ECF-825 WORKSHOP EXPENSE 3.5210.118.312.000.438.00 BOAJUN2015 3659/ 1 44.94 BOA JUNE 2015 TRANS5/00 GGS-101 SOFTWARE 1.6550.056.418.000.000.00 BOAJUN2015 3752/ 1 319.93 BOA JUN2015 TRANS 6 /00 GGS-89 SOFTWARE 1.6550.056.418.000.000.00 BOAJUN2015 3722/ 1 1605.00 4315.78 Check# 888801 Vendor: 1303 ANDY OXY CO., INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 513840/001/000 GGS-9 1.6550.056.411.000.000.00 LFS061115 2595/ 1 41.46 41.46 Check# 888802 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64478/001/000 GGS-120 EQUIPMENT 1.6550.056.541.000.000.00 LFS061115 3815/ 1 1043.25 64479/001/000 GGS-115 SUPPLIES 1.6550.056.411.000.000.00 LFS061115 3805/ 1 971.03 2014.28 Check# 888803 Vendor: 5306 CENTRAL CAFETERIA Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 26, 2015/001/000 JWF-323 FAMILY MATH NIGHT 3.5880.050.411.324.606.00 LFS061015 3848/ 1 29.00 29.00 Check# 888804 Vendor: 5604 CENTRAL ELEMENTARY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB 26, 2015/001/000 JWF-322 FAMILY MATH NIGHT 3.5880.050.411.324.606.00 LFS061015 3847/ 1 153.74 153.74 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2577 Form S STATE CHECKS Check# 888805 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLES060515/001/000 JWF-279 NY TEACHERS COLL 3.5330.050.312.328.000.00 LFS061115 3635/ 1 2393.40 2393.40 Check# 888806 Vendor: 23812 JONATHAN VALLEY CAFETERIA Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVC060815/001/000 JWF-315 STEM NIGHT 3.5880.050.411.349.606.00 LFS061115 3833/ 1 7.21 JVC060815-2/001/000 JWF-316 AUTHOR'S TEA 3.5880.050.411.349.606.00 LFS061115 3835/ 1 16.15 23.36 Check# 888807 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES060515/001/000 JWF-276 NY TEACHERS COLL 3.5330.050.312.350.000.00 LFS061115 3636/ 1 1637.20 1637.20 Check# 888808 Vendor: 48202 SONIC ENTERPRISES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1095/001/000 GGS-119 SUPPLIES 1.6550.056.411.000.000.00 LFS061115 3813/ 1 782.69 782.69 Check# 888809 Vendor: 48749 FLEETPRIDE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68680073/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3525/ 1 173.51 68724988/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3525/ 1 2156.97 2330.48 Check# 888810 Vendor: 70019 SHERRI ARRINGTON Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SA061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.350.000.00 LFL061015 199.00 199.00 Check# 888811 Vendor: 70420 SUSAN DELBENE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SD061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.324.000.00 LFS061015 230.60 230.60 Check# 888812 Vendor: 70607 GLORIA GREEN Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GG060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 42.80 42.80 Check# 888813 Vendor: 72210 LEE WALLARD WILLIAMS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LWW060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 42.80 42.80 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2578 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888814 Vendor: 72215 KEITH WEST Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KW060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 32.10 32.10 Check# 888815 Vendor: 72324 WRESA Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BLANCE MCALLISTER/001/0 JWF-321 MAKING EVERY MIN 3.6300.050.312.000.604.00 LFS061115 3832/ 1 80.00 48WRESA1415- QUEEN/001/ CAMP SHAT ADM BOOT CAMP 3.5110.103.312.000.000.00 LFS061115 100.00 48WRESA1415- REVIS/001/ CAMP SHAT ADM BOOT CAMP 3.5110.103.312.000.000.00 LFS061115 100.00 48WRESA1415-J REEVES/00 CAMP SHAT ADM BOOT CAMP 3.5110.103.312.000.000.00 LFS061115 100.00 380.00 Check# 888816 Vendor: 72767 MYERS TIRE-CHARLOTTE #18 Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51805441/001/000 GGS-121 EQUIPMENT 1.6550.056.541.000.000.00 LFS061115 3814/ 1 1490.88 1490.88 Check# 888817 Vendor: 72906 LISA HOLLAND Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH060515/001/000 TR 5/4-5/29/15 1.5260.034.332.000.000.00 LFS061115 53.76 53.76 Check# 888818 Vendor: 73352 ANGELA HOWELL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH060515/001/000 TR 5/4-5/9/2015 1.5260.034.332.000.000.00 LFS061115 69.52 69.52 Check# 888819 Vendor: 73615 WENDY MCMAHON UNDERWOOD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WU061015/001/000 TR NATL ERLY CHLD INC INS 3.5230.119.312.000.777.00 LFS061015 389.76 389.76 Check# 888820 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003142553/001/000 GGS-17 1.6550.056.411.000.000.00 LFS061115 2603/ 1 221.99 5003142553 SVC CHARG/00 GGS-17 1.6550.056.411.000.000.00 LFS061115 2603/ 1 5.95 227.94 Check# 888821 Vendor: 73886 DEBRA S JONES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJ061015/001/000 TR NEW SCHOOLS INSTITUTE 1.5110.055.312.000.000.00 LFS061015 298.50 298.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2579 Form S STATE CHECKS Check# 888822 Vendor: 74646 JILL BARKER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB061015/001/000 JWF-324 WORKSHOP 3.5330.050.312.000.604.00 LFS061015 3853/ 1 163.45 163.45 Check# 888823 Vendor: 75149 LEE TRANTHAM Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 32.10 32.10 Check# 888824 Vendor: 75522 EUNICE B. LEDFORD Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EL060915/001/000 TR SOCIAL THINKING CONF 3.5210.118.312.000.438.00 LFS061115 127.60 127.60 Check# 888825 Vendor: 75915 SAM MCELROY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SM060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 32.10 32.10 Check# 888826 Vendor: 76401 WINGFOOT COMMERCIAL TIRE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 089-1065440/001/000 GGS-124 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS061115 3829/ 1 7716.31 089-1065440/002/000 GGS-124 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS061115 3829/ 1 72.05 7788.36 Check# 888827 Vendor: 76767 LISA THOMPSON Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LT061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.350.000.00 LFS061015 199.00 199.00 Check# 888828 Vendor: 76787 BECKY POPE Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.348.000.00 LFS061015 199.00 199.00 Check# 888829 Vendor: 77382 BETHEL ELEMENTARY CAFETERIA Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BEC060815-2/001/000 JWF-317 SCI POWER HOUR 3.5880.050.411.314.606.00 LFS061115 3836/ 1 25.00 BES060815/001/000 JWF-318 MOTHER'S DAY WRIT 3.5880.050.411.314.606.00 LFS061115 3834/ 1 108.00 133.00 Check# 888830 Vendor: 77475 JEFF HANEY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH060915/001/000 TR NEW SCHOOL PROJECT 1.5110.055.312.000.000.00 LFS061015 228.86 228.86 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2580 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888831 Vendor: 77875 SUNDANCE PUBLISHING Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV141508/001/000 JWS-051 1.5350.016.411.000.000.00 LFS061115 1274/ 1 4614.20 4614.20 Check# 888832 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191568:02/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 73.83 C006192270:02/001/000 GGS-99 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3750/ 1 2744.99 C006192270:03/001/000 GGS-99 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3750/ 1 949.63 C006193155:02/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 347.75 C006193233:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 717.23 C006193540:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 413.66 C006193696:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 193.71 C006193904:01-CREDIT/00 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3756/ 1 80.25- R006173971:01/001/000 GGS-108 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3790/ 1 1680.00 R006173971:01/002/000 GGS-108 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3790/ 1 1040.96 R006173971:01/003/000 GGS-108 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3790/ 1 270.00 8351.51 Check# 888833 Vendor: 79875 APRIL WILSON Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AW060915/001/000 TR AUTISM TEAM INST 3.5210.118.312.000.438.00 LFL061115 56.20 56.20 Check# 888834 Vendor: 79913 JACK CAMPBELL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JC060415/001/000 TR NC PUPIL TRANSP CONF 1.6550.056.312.000.000.00 LFS061115 42.80 42.80 Check# 888835 Vendor: 80526 CLINT CONNER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC061115/001/000 TR NYC PER DIEM INC. MILG 3.5330.050.312.328.000.00 LFS061015 277.16 277.16 Check# 888836 Vendor: 80691 MARJORIE ROSADO Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MR061015/001/000 TR 6/2-6/12/15 1.5270.054.332.000.000.00 LFS061015 78.09 78.09 Check# 888837 Vendor: 80857 KIMBERLY ROSS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KR060815/001/000 REIMBURSEMENT FOR PRAXIS 3.5110.103.352.000.000.00 LFS061115 254.00 254.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2581 Form S STATE CHECKS Check# 888838 Vendor: 81004 MARGARET STILES Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS061015/001/000 TR NEW SCHOOLS INSTITUTE 1.5110.055.312.000.000.00 LFS061015 298.50 298.50 Check# 888839 Vendor: 81465 MHC KENWORTH Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- R00183703143113/001/000 GGS-109 CUST#160650 1.6550.056.422.000.000.00 LFS061115 3792/ 1 397.50 R00183703143113/002/000 GGS-109 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3792/ 1 375.04 R00183703143113/003/000 GGS-109 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3792/ 1 425.00 1197.54 Check# 888840 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALC060515/001/000 21-FY-004 TRANSPORTATION 3.6550.110.331.000.000.00 LFS061115 3701/ 1 72.00 72.00 Check# 888841 Vendor: 82284 LEIGH HYETT Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LH061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.328.000.00 LFS061015 230.60 230.60 Check# 888842 Vendor: 82569 BELINDA H. TRANTHAM Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BT061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.368.000.00 LFS061015 257.70 257.70 Check# 888843 Vendor: 82896 SNAP-ON TOOLS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 06041517492/001/000 GGS-125 EQUIPMENT 1.6550.056.541.000.000.00 LFS061115 3831/ 1 9740.77 9740.77 Check# 888844 Vendor: 83378 BROOKE NICKOL Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BN061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.324.000.00 LFS061015 230.60 230.60 Check# 888845 Vendor: 83807 BRITTANY PLESS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP061015/001/000 TR 6/1-6/11/15 1.5260.034.332.000.000.00 LFS061015 27.03 27.03 Check# 888846 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 98190078/001/000 GGS-8 #R612530 1.6550.056.422.000.000.00 LFS061115 2594/ 1 432.96 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2582 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 98207310/001/000 GGS-116 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3804/ 1 1112.80 98243126/001/000 GGS-116 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3804/ 1 49.69 1595.45 Check# 888847 Vendor: 83980 TRWH,INC. Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 914926/001/000 GGS-72 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061115 3524/ 1 50.69 50.69 Check# 888848 Vendor: 84479 SOPHI SPURRIER Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.324.000.00 LFS061015 230.60 230.60 Check# 888849 Vendor: 84483 LORI MOODY Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LM061015/001/000 TR NEW YORK PER DIEM 3.5330.050.312.368.000.00 LFS061015 257.70 257.70 Check# 888850 Vendor: 84542 GREG MCLAMB Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GM061015/001/000 TR NEW SCHOOLS INSTITUTE 1.5110.055.312.000.000.00 LFS061015 298.50 298.50 Check# 888851 Vendor: 84675 BENCHMARK EDUCATION Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 282354/001/000 JWS-050 1.5350.016.411.000.000.00 LFS061015 1272/ 1 1738.00 1738.00 Check# 888852 Vendor: 84736 AMY DAVIS Date: 6/11/15 Batch:APCHK-0184 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD060815/001/000 TR (5) DAYS 1.6550.056.331.000.000.00 LFS061115 71.30 71.30 Check# 888853 Vendor: 84824 TRACI BROOKS Date: 6/11/15 Batch:APCHK-0184 ** OPEN-V ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TB060815/001/000 JWF-319 SUPPLIES 3.5880.050.411.314.606.00 LFS061115 3846/ 1 20.00 20.00 Check# 888854 Vendor: 72614 NCDPI Date: 6/17/15 Batch:APCHK-0187 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 440060915L/001/000 JWS-048 SUPPLIES 1.5330.024.411.000.254.00 LFS061815 3796/ 1 18805.50 18805.50 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2583 Form S STATE CHECKS Check# 888855 Vendor: 1303 ANDY OXY CO., INC. Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1316996/001/000 GGS-9 1.6550.056.411.000.000.00 LFS061815 2595/ 1 40.13 1318005/001/000 GGS-9 1.6550.056.411.000.000.00 LFS061815 2595/ 1 2690.45 2730.58 Check# 888856 Vendor: 1826 CROSS COMPANY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3565075-00/001/000 GGS-117 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3809/ 1 949.52 949.52 Check# 888857 Vendor: 5604 CENTRAL ELEMENTARY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES061715/001/000 JWF-326 NY TEACHERS COLL 3.5330.050.312.324.000.00 LFS061715 3873/ 1 916.20 916.20 Check# 888858 Vendor: 13814 FIRST CITIZENS BANK Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN2015 TITLE I/001/000 DELTA-MOSS/BARKER 3.6300.050.332.000.604.00 LFS061815 874.40 874.40 Check# 888859 Vendor: 13815 FIRST CITIZENS BANK Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN 2015- TITLE I/001/0 BOOK FAIR- NOLTE 3.6300.050.411.000.604.00 LFS061815 72.64 72.64 Check# 888860 Vendor: 30007 LOWE'S Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09787/001/000 GGS-118 SUPPLIES 1.6550.056.411.000.000.00 LFS061815 3810/ 1 220.37 220.37 Check# 888861 Vendor: 48749 FLEETPRIDE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68808353/001/000 GGS-98 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3749/ 1 8984.75 68855797/001/000 GGS-102 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3753/ 1 1037.50 69074081/001/000 GGS-127 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3840/ 1 1184.95 69075339/001/000 GGS-130 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3849/ 1 1043.46 69190784-CREDIT/001/000 GGS-130 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3849/ 1 172.43- 12078.23 Check# 888862 Vendor: 57901 WHITE'S TIRE & RUBBER COMPAN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018384-CREDIT/001/000 GGS-100 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS061815 3751/ 1 350.00- 018387-CREDIT/001/000 GGS-100 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS061815 3751/ 1 75.00- 018389/001/000 GGS-100 TIRES AND TUBES 1.6550.056.425.000.000.00 LFS061815 3751/ 1 1264.44 839.44 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2584 Form S STATE CHECKS Check# 888863 Vendor: 73453 ANGELA MICHELLE MULL Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMM061215/001/000 TR 5/26-6/25/15 3.5320.026.332.000.000.00 LFS061815 347.70 347.70 Check# 888864 Vendor: 74646 JILL BARKER Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB061615/001/000 JWS-035 SUPPLIES 1.5260.034.411.000.000.00 LFS061815 3630/ 1 304.05 304.05 Check# 888865 Vendor: 75750 MOTOR PARTS OF ASHEVILLE, IN Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-423481/001/000 GGS-141 SUPPLIES 1.6550.056.411.000.000.00 LFS061815 3869/ 1 82.39 82.39 Check# 888866 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DENTAL/001/000 REPLACE CK#888277 3/31/15 1.1050.000.000.000.000.00 LFS061815 8282.31 DENTAL/002/000 REPLACE CK#888277 3/31/15 3.1020.000.000.000.000.00 LFS061815 916.42 9198.73 Check# 888867 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 936804/001/000 GGS-97 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3746/ 1 4861.00 936804/002/000 GGS-97 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3746/ 1 2300.00 937679/001/000 GGS-16 1.6550.056.422.000.000.00 LFS061815 2602/ 1 184.94 937691/001/000 GGS-16 1.6550.056.422.000.000.00 LFS061815 2602/ 1 1491.28 937693/001/000 GGS-16 1.6550.056.422.000.000.00 LFS061815 2602/ 1 1860.31 938812/001/000 GGS-97 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3746/ 1 149.59 10847.12 Check# 888868 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 902508/001/000 GGS-129 1.6550.056.423.000.000.00 LFS061815 1284/ 1 14555.25 14555.25 Check# 888869 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006194492:01/001/000 GGS-135 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3858/ 1 300.84 300.84 Check# 888870 Vendor: 79260 MANSFIELD OIL CO Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 547851/001/000 GGS-133 1.6550.056.423.000.000.00 LFS061815 1285/ 1 15559.68 552434-CREDIT/001/000 GGS-133 1.6550.056.423.000.000.00 LFS061815 1285/ 1 132.09- 15427.59 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2585 Form S STATE CHECKS Check# 888871 Vendor: 79279 RONALD MOSS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM061515/001/000 JWS-AG2 SUPPLIES 1.5350.016.411.000.000.00 LFS061815 3862/ 1 1024.09 1024.09 Check# 888872 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000347101/001/000 HECS-LIASON 1.5110.055.311.000.000.00 LFS061815 142/ 1 5033.29 5033.29 Check# 888873 Vendor: 81147 ANGIE MATHIS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AM061715/001/000 JWF-328 SUPPLIES 3.5880.050.411.314.606.00 LFS061715 3874/ 1 11.05 11.05 Check# 888874 Vendor: 81565 STEREO INNOVATIONS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49997/001/000 GGS-128 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3845/ 1 2567.57 49997/002/000 GGS-128 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3845/ 1 1040.00 3607.57 Check# 888875 Vendor: 81877 LAURA GIBSON Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG061715/001/000 JWF-329 SUPPLIES 3.5880.050.411.314.606.00 LFS061715 3871/ 1 20.98 20.98 Check# 888876 Vendor: 82303 SHANNON ROCK Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SR061715/001/000 JWF-327 SUPPLIES 3.5880.050.411.314.606.00 LFS061715 3875/ 1 62.15 62.15 Check# 888877 Vendor: 82942 ALAN TYE & ASSOCIATES, L.C. Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150707/001/000 GGS-123 EQUIPMENT 1.6550.056.541.000.000.00 LFS061815 3830/ 1 40105.74 40105.74 Check# 888878 Vendor: 82999 LORENA GAMEZ Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG061215/001/000 TR 5/11-6/30/2015 3.6200.051.332.000.000.00 LFS061815 433.72 433.72 Check# 888879 Vendor: 83457 DANA MORITZ Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DM061715/001/000 JWF-327 SUPPLIES 3.5880.050.411.314.606.00 LFS061715 3872/ 1 484.00 484.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2586 Form S STATE CHECKS Check# 888880 Vendor: 83823 BANK OF AMERICA Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA JUNE2015-2 HCLC /00 21-FY-002(2)EOY 3.5350.110.411.000.000.00 BOAJUN15-2 244.86 244.86 Check# 888881 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 98299718/001/000 GGS-116 REPAIR PARTS 1.6550.056.422.000.000.00 LFS061815 3804/ 1 146.93 98321900/001/000 GGS-116 BILL SVC#R612530 1.6550.056.422.000.000.00 LFS061815 3804/ 1 65.23 212.16 Check# 888882 Vendor: 83980 TRWH,INC. Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 916158/001/000 GGS-85 SUPPLIES 1.6550.056.411.000.000.00 LFS061815 3711/ 1 62.94 62.94 Check# 888883 Vendor: 84078 NANETTE RENEGAR Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR061615/001/000 TR BOOK DELIVERY 6/23,30 3.5330.050.332.328.000.00 LFS061815 184.00 184.00 Check# 888884 Vendor: 84436 FARRAH WILLETT Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FW061215/001/000 TR 4/14-6/11/15 3.5320.026.332.000.000.00 LFS061815 99.65 99.65 Check# 888885 Vendor: 84512 ANGIE HOWELL Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AH061515/001/000 TR 6/4-6/12/15 1.5260.034.332.000.000.00 LFS061815 21.22 21.22 Check# 888886 Vendor: 84736 AMY DAVIS Date: 6/18/15 Batch:APCHK-0188 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AD061215/001/000 TR 6/8-6/12/2015 1.6550.056.331.000.000.00 LFS061815 71.30 71.30 Check# 888887 Vendor: 4343 BRITTANY SUPPLY INC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64681/001/000 GGS-122 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3839/ 1 160.51 64699/001/000 GGS-140 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3868/ 1 160.51 321.02 Check# 888888 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRC017 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.017.392.000.000.00 LFS062315 1000.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2587 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRC050 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.050.392.000.000.00 LFS062315 45860.00 PRC051 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.051.392.000.000.00 LFS062315 1000.00 PRC103 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.103.392.000.000.00 LFS062315 4050.00 PRC104 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.104.392.000.000.00 LFS062315 250.00 PRC110 JUN 2015/001/000 INDIRECT COSTS FY14-15 3.8100.110.392.000.000.00 LFS062315 120.00 52280.00 Check# 888889 Vendor: 30007 LOWE'S Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09341/001/000 GGS-118 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3810/ 1 1313.21 24849-RETURN/001/000 GGS-118 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3810/ 1 8.11- 1305.10 Check# 888890 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400063894/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3732/ 1 44.34 4400065436/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3732/ 1 44.34 4400067018/001/000 GGS-95 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3732/ 1 44.34 133.02 Check# 888891 Vendor: 46819 SAFETY KLEEN Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67256650/001/000 GGS-90 WASTE MANAGEMENT 1.6550.056.324.000.000.00 LFS062315 3720/ 1 292.75 292.75 Check# 888892 Vendor: 48749 FLEETPRIDE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69023845/001/000 GGS-71 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3525/ 1 4624.54 69073116/001/000 GGS-126 EQUIPMENT 1.6550.056.541.000.000.00 LFS062315 3841/ 1 288.85 69073821/001/000 GGS-126 EQUIPMENT 1.6550.056.541.000.000.00 LFS062315 3841/ 1 2958.54 69106849/001/000 GGS-132 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3850/ 1 13075.40 69106849 CORE/001/000 GGS-132 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3850/ 1 3000.00 69158382/001/000 GGS-136 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3859/ 1 235.40 69180283/001/000 GGS-136 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3859/ 1 658.80 69180448/001/000 GGS-136 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3859/ 1 155.79 69190818-CREDIT/001/000 GGS-136 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3859/ 1 129.15- 69238060/001/000 GGS-138 EQUIPMENT 1.6550.056.541.000.000.00 LFS062315 3864/ 1 10341.10 69261461/001/000 GGS-136 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3859/ 1 299.13 69286102/001/000 GGS-21 1.6550.056.411.000.000.00 LFS062315 2707/ 1 266.97 69292281/001/000 GGS-21 1.6550.056.411.000.000.00 LFS062315 2707/ 1 442.98 36218.35 Check# 888893 Vendor: 57217 TOWN OF WAYNESVILLE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1321213 JUNE 2015/001/0 WATER/FIRE LINE 1.6550.056.323.000.000.00 LFS062315 78.46 78.46 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2588 Form S STATE CHECKS Check# 888894 Vendor: 73367 JIM CAMPEN TRAILER SALES INC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224472/001/000 GGS-137 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3861/ 1 1259.65 1259.65 Check# 888895 Vendor: 74646 JILL BARKER Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB062315/001/000 JWS-035 SUPPLIES 1.5260.034.411.000.000.00 LFS062315 3630/ 1 37.86 37.86 Check# 888896 Vendor: 76787 BECKY POPE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP061815/001/000 JWF-330 SUPPLIES 3.5880.050.411.348.606.00 LFS062315 3881/ 1 57.00 57.00 Check# 888897 Vendor: 77247 PRO CHEM, INC. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0575707-IN/001/000 GGS-139 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3865/ 1 1560.32 0575776-IN/001/000 GGS-142 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3867/ 1 590.12 2150.44 Check# 888898 Vendor: 79224 CAROLINA THOMAS LLC Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006194167:01/001/000 GGS-104 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3756/ 1 5454.52 C006194516:01/001/000 GGS-131 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3851/ 1 24484.20 C006194828:01/001/000 GGS-135 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3858/ 1 2293.03 32231.75 Check# 888899 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5474087/001/000 GGS-34 1.6550.056.425.000.000.00 LFS062315 3092/ 1 516.38 5474087/002/000 TIRES 1.6550.056.425.000.000.00 LFS062315 3092/ 1 9.65 526.03 Check# 888900 Vendor: 80355 JIM BARKLEY TOYOTA Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TOCS928923/001/000 RSS-4 REPAIR PARTS 1.5110.012.422.000.000.00 LFS062315 3870/ 1 60.00 60.00 Check# 888901 Vendor: 81465 MHC KENWORTH Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T00185603150957/001/000 GGS-134 REPAIR PARTS 1.6550.056.422.000.000.00 LFS062315 3857/ 1 7576.43 7576.43 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2589 Form S STATE CHECKS Check# 888902 Vendor: 82047 CAROL A. CLARKE Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CC061815/001/000 JWF-320 SUPPLIES 3.5880.050.411.348.606.00 LFS062315 3880/ 1 59.60 59.60 Check# 888903 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 618788H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS062315 2593/ 1 83.48 618820H/001/000 GGS-7 1.6550.056.422.000.000.00 LFS062315 2593/ 1 183.56 267.04 Check# 888904 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-113072/001/000 GGS-143 SUPPLIES 1.6550.056.411.000.000.00 LFS062315 3877/ 1 368.95 14579-113086/001/000 GGS-144 EQUIPMENT 1.6550.056.541.000.000.00 LFS062315 3876/ 1 580.38 949.33 Check# 888905 Vendor: 82893 CNIC, INC. Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4318/001/000 ITCF418 3.6400.160.462.000.000.00 LFS062315 1279/ 1 75457.01 75457.01 Check# 888906 Vendor: 83899 ANCGROUP Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 154690/001/000 ITCF417 3.6400.160.462.000.000.00 LFS062315 1278/ 1 19512.75 19512.75 Check# 888907 Vendor: 84417 DANNA KNIGHT Date: 6/23/15 Batch:APCHK-0191 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DK062315/001/000 JWS-AG1-EOY SUMMER RDG 1.5350.016.411.000.000.00 LFS062315 43.88 43.88 Check# 888908 Vendor: 48749 FLEETPRIDE Date: 6/25/15 Batch:APCHK-0193 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69458888/001/000 GGS-146 EQUIPMENT 1.6550.056.541.000.000.00 LFS062515B 3887/ 1 11195.38 11195.38 Check# 888909 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 6/26/15 Batch:APCHK-0195 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150626/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0070 1393494.63 ACH-150626/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0070 163104.89 1556599.52 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2590 Form S STATE CHECKS Check# 888910 Vendor: 1140 AFLAC Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 42.40 PR4848-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 12.90 PR4848-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 38.90 PR4848-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4848-MOM 20.58 PR4848-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 33.90 PR4848-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 29.90 PR4848-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4848-MOM 94.64 PR4849-EOM-00027/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4849-EOM 42.40 315.62 Check# 888911 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4845-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4845-HEC 150.00 PR4846-YRS-00017/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4846-YRS 375.00 PR4846-YRS-00017/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4846-YRS 233.80 PR4846-YRS-00017/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4846-YRS 100.00 PR4846-YRS-00017/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4846-YRS 50.00 PR4846-YRS-00038/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4846-YRS 77.00 PR4848-MOM-00011/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 150.00 PR4848-MOM-00011/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 137.12 PR4848-MOM-00011/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 1630.00 PR4848-MOM-00011/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00011/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 277.95 PR4848-MOM-00011/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 175.00 PR4848-MOM-00011/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 185.30 PR4848-MOM-00011/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 80.00 PR4848-MOM-00011/009/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 245.00 PR4848-MOM-00011/010/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00011/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 300.00 PR4848-MOM-00011/012/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00011/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 1200.00 PR4848-MOM-00011/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 110.00 PR4848-MOM-00011/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 220.00 PR4848-MOM-00011/016/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 44.75 PR4848-MOM-00011/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00011/018/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 500.00 PR4848-MOM-00011/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 250.00 PR4848-MOM-00011/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 175.00 PR4848-MOM-00011/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 249.61 PR4848-MOM-00011/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 525.00 PR4848-MOM-00011/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 148.24 PR4848-MOM-00011/024/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 4240.00 PR4848-MOM-00011/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 500.00 PR4848-MOM-00011/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 233.48 PR4848-MOM-00011/027/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 2750.00 PR4848-MOM-00011/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 275.00 PR4848-MOM-00011/029/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00011/030/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 144.54 PR4848-MOM-00011/031/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 160.00 PR4848-MOM-00011/032/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 50.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2591 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00011/033/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 705.00 PR4848-MOM-00011/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 1620.00 PR4848-MOM-00011/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 2265.00 PR4848-MOM-00011/036/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 3600.00 PR4848-MOM-00011/037/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 2250.00 PR4848-MOM-00011/038/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00011/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 113.46 PR4848-MOM-00011/040/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 25.00 PR4848-MOM-00011/041/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 2910.00 PR4848-MOM-00011/042/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 92.65 PR4848-MOM-00011/043/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 340.00 PR4848-MOM-00011/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 25.00 PR4848-MOM-00011/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 15.70 PR4848-MOM-00011/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 3906.00 PR4848-MOM-00011/047/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 25.00 PR4848-MOM-00011/048/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4848-MOM 129.71 PR4848-MOM-00011/049/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4848-MOM 10.00 PR4848-MOM-00011/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4848-MOM 175.00 PR4848-MOM-00011/051/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00011/052/00 PR AUTO ENTRY- 401K EE 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PR4848-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00060/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00060/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00060/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00060/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4848-MOM-00060/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 7.00 PR4848-MOM-00060/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4848-MOM 1.00 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PR4849-EOM-00006/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 2.00 PR4849-EOM-00006/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 12.00 PR4849-EOM-00006/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00006/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 4.00 PR4849-EOM-00006/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 8.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2624 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00006/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 3.00 PR4849-EOM-00006/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00006/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 1.00 PR4849-EOM-00006/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 9.00 PR4849-EOM-00006/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00006/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 7.50 PR4849-EOM-00006/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 12.50 PR4849-EOM-00006/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00006/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 13.40 PR4849-EOM-00006/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4849-EOM 15.00 PR4849-EOM-00059/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4849-EOM 2.00 PR4849-EOM-00059/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4849-EOM 6.00 PR4850-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4850-BUS 3.00 PR4850-BUS-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4850-BUS 5.00 PR4850-BUS-00026/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4850-BUS 3.00 1127.40 Check# 888916 Vendor: 31213 HORACE MANN Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00020/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4849-EOM 40.00 PR4849-EOM-00020/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4849-EOM 200.00 240.00 Check# 888917 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4848-MOM 250.00 PR4849-EOM-00016/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4849-EOM 345.00 PR4849-EOM-00016/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4849-EOM 245.00 PR4849-EOM-00016/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4849-EOM 515.00 1355.00 Check# 888918 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4844-SFS-00004/001/00 PR AUTO 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Detail Mode Username: AGARDNER PAGE:2643 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00017/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 12.00 PR4848-MOM-00017/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00017/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00017/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 10.00 PR4848-MOM-00017/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00017/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 1.00 PR4848-MOM-00017/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00017/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 2.00 PR4848-MOM-00017/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 5.00 PR4848-MOM-00017/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4848-MOM 10.00 PR4848-MOM-00063/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4848-MOM 3.00 PR4849-EOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 5.00 PR4849-EOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 2.00 PR4849-EOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 2.00 PR4849-EOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 10.00 PR4849-EOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4849-EOM 42.00 PR4850-BUS-00027/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4850-BUS 6.00 381.00 Check# 888923 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4846-YRS-00018/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4846-YRS 196.00 PR4846-YRS-00018/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4846-YRS 68.00 PR4846-YRS-00018/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4846-YRS 137.00 PR4846-YRS-00018/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4846-YRS 169.00 PR4846-YRS-00039/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4846-YRS 147.00 PR4848-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 1131.00 PR4848-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 225.00 PR4848-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 487.00 PR4848-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 381.00 PR4848-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 186.00 PR4848-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 127.00 PR4848-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 418.00 PR4848-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 341.00 PR4848-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 680.00 PR4848-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 1407.00 PR4848-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 1259.00 PR4848-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 327.00 PR4848-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 190.00 PR4848-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 110.00 PR4848-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2644 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 68.00 PR4848-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 418.00 PR4848-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 274.00 PR4848-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 150.00 PR4848-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 205.00 PR4848-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 406.00 PR4848-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 68.00 PR4848-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 205.00 PR4848-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 225.00 PR4848-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 110.00 PR4848-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 274.00 PR4848-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 450.00 PR4848-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 137.00 PR4848-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 300.00 PR4848-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 63.00 PR4848-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 386.00 PR4848-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4848-MOM 358.00 PR4848-MOM-00059/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4848-MOM 367.00 PR4848-MOM-00059/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4848-MOM 205.00 PR4848-MOM-00059/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00059/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4848-MOM 97.00 PR4849-EOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 137.00 PR4849-EOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 100.00 PR4849-EOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 210.00 PR4849-EOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 100.00 PR4849-EOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 50.00 PR4849-EOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 205.00 PR4849-EOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 25.00 PR4849-EOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4849-EOM 137.00 15251.00 Check# 888924 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4848-MOM 19.65 PR4848-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4848-MOM 12.90 PR4848-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4848-MOM 13.00 PR4848-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4848-MOM 18.70 PR4849-EOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4849-EOM 9.80 PR4849-EOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4849-EOM 14.70 88.75 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2645 Form S STATE CHECKS Check# 888925 Vendor: 74267 SECURITY BENEFIT LIFE Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4849-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4849-EOM 50.00 150.00 Check# 888926 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4846-YRS-00008/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4846-YRS 55.00 PR4848-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 101.00 PR4848-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 101.00 PR4848-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 91.00 PR4848-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 55.00 PR4848-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 55.00 PR4848-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 55.00 PR4848-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 21.00 PR4848-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 108.00 PR4848-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 55.00 PR4848-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00019/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00019/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4848-MOM 65.00 PR4848-MOM-00064/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4848-MOM 120.00 PR4848-MOM-00064/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4848-MOM-00064/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4848-MOM 36.00 PR4849-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4849-EOM 65.00 PR4849-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4849-EOM 36.00 PR4849-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4849-EOM 36.00 PR4849-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4849-EOM 36.00 PR4849-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4849-EOM 55.00 PR4849-EOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4849-EOM 55.00 PR4850-BUS-00013/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4850-BUS 55.00 1905.00 Check# 888927 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00022/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4848-MOM 260.00 PR4848-MOM-00066/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4848-MOM 160.00 420.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2646 Form S STATE CHECKS Check# 888928 Vendor: 75474 HAYWOOD CO. 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PR4849-EOM-00005/013/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/014/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 562.94 PR4849-EOM-00005/015/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/016/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 562.94 PR4849-EOM-00005/017/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/018/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/019/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 286.36 PR4849-EOM-00005/020/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/021/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4849-EOM 16.78 PR4849-EOM-00005/022/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4849-EOM 16.78 PR4849-EOM-00005/023/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/024/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 562.94 PR4849-EOM-00005/025/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/026/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 286.36 PR4849-EOM-00005/027/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/028/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 286.36 PR4849-EOM-00005/029/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4849-EOM 33.56 PR4849-EOM-00005/030/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/031/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 171.82 PR4849-EOM-00005/032/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 1.36 PR4849-EOM-00005/033/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 5.42 PR4849-EOM-00005/034/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 102.56 PR4849-EOM-00005/035/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 286.36 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2676 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4849-EOM-00005/036/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 102.56 PR4849-EOM-00005/037/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 114.54 PR4849-EOM-00005/038/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/039/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/040/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 27.12 PR4849-EOM-00005/041/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/042/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/043/00 PR AUTO ENTRY- DESC3EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/044/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/045/00 PR AUTO ENTRY- DESC2EE 1.2270.000.000.000.000.00 PR4849-EOM 33.56 PR4849-EOM-00005/046/00 PR AUTO ENTRY- DESC3EE 1.2270.000.000.000.000.00 PR4849-EOM 27.12 PR4849-EOM-00005/047/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/048/00 PR AUTO ENTRY- ESC1SEE 1.2270.000.000.000.000.00 PR4849-EOM 48.56 PR4849-EOM-00005/049/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/050/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/051/00 PR AUTO ENTRY- DECSCEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/052/00 PR AUTO ENTRY- DESC2EE 1.2270.000.000.000.000.00 PR4849-EOM 33.56 PR4849-EOM-00005/053/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/054/00 PR AUTO ENTRY- DESC1EE 1.2270.000.000.000.000.00 PR4849-EOM 48.56 PR4849-EOM-00005/055/00 PR AUTO ENTRY- DCSC1EE 1.2270.000.000.000.000.00 PR4849-EOM 321.36 PR4849-EOM-00005/056/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/057/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 4.88 PR4849-EOM-00005/058/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/059/00 PR AUTO ENTRY- ESSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 951.34 PR4849-EOM-00005/060/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00005/061/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 642.10 PR4849-EOM-00005/062/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/063/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/064/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4849-EOM 642.10 PR4849-EOM-00005/065/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00005/066/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4849-EOM 9.49 PR4849-EOM-00057/001/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00057/002/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4849-EOM 205.12 PR4849-EOM-00057/003/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4849-EOM-00057/004/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4849-EOM 13.56 PR4850-BUS-00005/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4850-BUS 9.49 PR4850-BUS-00005/002/00 PR AUTO ENTRY- PESC3EE 1.2270.000.000.000.000.00 PR4850-BUS 78.95 PR4850-BUS-00005/003/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4850-BUS 33.56 PR4850-BUS-00005/004/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4850-BUS 4.90 PR4850-BUS-00005/005/00 PR AUTO ENTRY- PESC3EE 1.2270.000.000.000.000.00 PR4850-BUS 461.68 PR4850-BUS-00005/006/00 PR AUTO ENTRY- DESSCEE 1.2270.000.000.000.000.00 PR4850-BUS 528.52 PR4850-BUS-00025/001/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4850-BUS 4.07 PR4850-BUS-00025/002/00 PR AUTO ENTRY- PESC3EE 3.2270.000.000.000.000.00 PR4850-BUS 382.73 PR4852-MIS-00002/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4852-MIS 40.68- PR4852-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4852-MIS 1344.36- PR4853-MIS-00002/001/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4853-MIS 40.68 PR4853-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4853-MIS 1344.36 68747.22 Check# 888939 Vendor: 84265 TOWN OF WAYNESVILLE Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00065/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4848-MOM 160.00 160.00 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2677 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888940 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4848-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4848-MOM 360.00 360.00 Check# 888941 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 6/29/15 Batch:APCHK-0196 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4846-YRS-00010/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4846-YRS 200.00 PR4846-YRS-00010/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4846-YRS 120.00 PR4846-YRS-00010/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4846-YRS 400.00 PR4846-YRS-00037/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4846-YRS 100.00 PR4848-MOM-00020/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 1150.00 PR4848-MOM-00020/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00020/003/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00020/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 250.00 PR4848-MOM-00020/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 183.33 PR4848-MOM-00020/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 75.00 PR4848-MOM-00020/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00020/008/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00020/009/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00020/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 500.00 PR4848-MOM-00020/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 200.00 PR4848-MOM-00020/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 500.00 PR4848-MOM-00020/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 50.00 PR4848-MOM-00020/014/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4848-MOM-00020/015/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4848-MOM 100.00 PR4849-EOM-00021/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4849-EOM 150.00 PR4849-EOM-00021/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4849-EOM 500.00 PR4849-EOM-00021/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4849-EOM 500.00 5778.33 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 40,433,281.20 59,870.13 8,896.95 978.71 0.00 40,501,069.57 11,294.77 3 4,502,664.49 30,829.89 16,667.55 500.00 0.00 4,549,661.93 6,046.85 FORM S TOTALS 44,935,945.69 90,700.02 25,564.50 1,478.71 0.00 45,050,731.50 17,341.62 RUN DATE 3/16/16 12:53 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:2678 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 40,433,281.20 59,870.13 8,896.95 978.71 0.00 40,501,069.57 11,294.77 2 37,918,698.53 153,726.53 8,707.93 2,252.68 0.00 38,078,880.31 18,532.39 3 4,502,664.49 30,829.89 16,667.55 500.00 0.00 4,549,661.93 6,046.85 4 365,359.58 13,986.06 3,152.39 500.00 0.00 381,998.03 1,726.35 5 4,035,892.12 7,375.83 2,854.72 0.00 0.00 4,046,122.67 43.67 8 1,609,985.01 14,447.42 4,744.63 1,993.00 0.00 1,627,184.06 7,440.10 9 6,312,777.22 0.00 0.00 0.00 0.00 6,312,777.22 0.00 REPORT TOTALS 95,178,658.15 280,235.86 45,024.17 6,224.39 0.00 95,497,693.79 45,084.13 Options ============================================================================== 1 Enter Sort Sequence: (enter ? for list)................ 1 2 Enter Check Type: 1=All 2=Voids 3=Manual............... 1 3 Report Format: 1=Detail 2=Summary..................... 1 4 Enter Starting Forms Code.............................. 5 Enter Ending Forms Code................................ 6 Enter Starting Fund Code............................... 000 7 Enter Ending Fund Code................................. 999 8 Enter Starting Check Number To Print (6 Digits)........ 000000 9 Enter Ending Check Number To Print (6 Digits).......... 999999 10 Enter Starting Vendor Number to Process................ 000000000 11 Enter Ending Vendor Number to Process.................. 999999999 12 Enter Starting Check Batch Number...................... 13 Enter Ending Check Batch Number........................ 14 Enter Starting Invoice Batch Number.................... 15 Enter Ending Invoice Batch Number...................... 16 Enter Starting Check Date to Process (MMDDYY).......... 070114 17 Enter Ending Check Date to Process (MMDDYY)............ 063015 18 Enter Optional Report Title (30 characters)............ 19 Enter Printer Name..................................... QPRINT