ÿþRUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode PAGE: 1 Form A ACH ELECTRONIC Check# 2004 Vendor: 83921 STATE HEALTH PLAN PPO Date: 7/02/15 Batch:APCHK-0201 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015/001/000 PYMT AUTH 070115 9.2011.000.008.000.000.00 JWETR7215 513506.56 513506.56 Check# 2005 Vendor: 83823 BANK OF AMERICA Date: 7/15/15 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAJUL15-ITC/001/000 ITCEOY 2.2011.000.000.000.000.00 BOAJUL15 124.07 BOAJUL15-MAINT/001/000 KKL-111EOYNONTAXABLE 2.2011.000.000.000.000.00 BOAJUL15 6470.81 BOAJUL15-MAINT2/001/000 KKL-111EOY 2.2011.000.000.000.000.00 BOAJUL15 16151.23 22746.11 Check# 2006 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2292.000.000.000.000.00 ETR073115 73629.71 73629.71 Check# 2007 Vendor: 74016 IRS Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2231.000.000.000.000.00 ETR073115 573228.02 573228.02 Check# 2008 Vendor: 75824 NC RETIREMENT SYSTEM Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2260.000.000.000.000.00 ETR073115 522663.05 522663.05 Check# 2009 Vendor: 76902 PRUDENTIAL Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2293.000.000.000.000.00 ETR073115 22122.45 22122.45 Check# 2010 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2243.000.000.000.000.00 ETR073115 94565.00 94565.00 Check# 2011 Vendor: 83921 STATE HEALTH PLAN PPO Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 9.2011.000.008.000.000.00 ETR073115 507186.30 507186.30 Check# 2012 Vendor: 84591 TIAA CREF Date: 7/31/15 Batch:APCHK-0214 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 07/31/2015/00 PMT AUTH 2.2280.000.000.000.000.00 ETR073115 6003.33 6003.33 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 2 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 2013 Vendor: 83823 BANK OF AMERICA Date: 8/07/15 Batch:APCHK-0218 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAAUG-CHARGE/001/000 ITCL1602 SUPPLIES 2.6400.806.411.000.000.00 BOA080615 4005/ 1 8.99 BOAAUG-EC-FOOD TAX/001/ ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA080615 4154/ 1 8.18 BOAAUG-EC-NONTAXABLE/00 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA080615 4154/ 1 112.19 BOAAUG-EC-TAX/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA080615 4154/ 1 95.11 BOAAUG-EC-TAX/002/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA080615 4154/ 1 172.73 BOAAUG-EC-TAX/003/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA080615 4154/ 1 0.00 BOAAUG-ITC-ACCRUE/001/0 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA080615 4131/ 1 33.98 BOAAUG-ITC-ACCRUED/001/ ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA080615 4011/ 1 37.97 BOAAUG-ITC-ACCRUED/002/ ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA080615 4011/ 1 402.94 BOAAUG-ITC-ACCTX/001/00 ITCL1602 SUPPLIES 2.6400.806.411.000.000.00 BOA080615 4005/ 1 993.85 BOAAUG-ITC-NONTAX/001/0 ITCL1655 SOFTWARE 8.5210.305.418.378.000.00 BOA080615 4196/ 1 49.00 BOAAUG-ITC-NT/001/000 ITCL1602 SUPPLIES 2.6400.806.411.000.000.00 BOA080615 4005/ 1 27.59 BOAAUG-ITC-TAX/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA080615 4131/ 1 587.21 BOAAUG-ITC-TAXABLE/001/ ITCL1655 SOFTWARE 8.5210.305.418.378.000.00 BOA080615 4196/ 1 1877.85 BOAAUG-ITC-TAXED/001/00 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA080615 4012/ 1 96.91 BOAAUG-ITC-TX/001/000 ITCL1602 SUPPLIES 2.6400.806.411.000.000.00 BOA080615 4005/ 1 2313.21 BOAAUG-MAINT/001/000 KKL-7 SUPPLIES 2.6580.003.325.000.310.00 BOA080615 4074/ 1 950.00 BOAAUG-MAINT-ACCRUE /00 KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA080615 4080/ 1 532.28 BOAAUG-MAINT-LAB/TK /00 KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA080615 4080/ 1 430.00 BOAAUG-MAINT-NONTAX /00 KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA080615 4080/ 1 9524.70 BOAAUG-MAINT-TAXABLE/00 KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA080615 4080/ 1 45771.45 BOAAUG-MAINT2/001/000 KKL-10 SUPPLIES 2.6580.003.423.000.000.00 BOA080615 4071/ 1 100.00 REC#000072604/001/000 GGL-2 BOAAUG-TRANSP-NONTX 2.6550.706.312.000.000.00 BOA080615 4036/ 1 70.00 REF#0010684700M/001/000 GGL-3 BOAAUG-TRANSP- 2.6550.706.422.000.000.00 BOA080615 4035/ 1 397.50 112-0080700-6621872 /00 ECL-111 BOAAUG-EC-TAX 8.5210.305.411.000.000.00 BOA080615 4155/ 1 76.00 5102 ORDER NUMBER/001/0 ECL-111 BOAAUG-EC 8.5210.305.411.000.000.00 BOA080615 4155/ 1 0.00 7161502/001/000 ECL-111 BOAAUG-EC-ACCRUE 8.5210.305.411.000.000.00 BOA080615 4155/ 1 3318.70 67988.34 Check# 2014 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2292.000.000.000.000.00 ETR083115 97979.12 97979.12 Check# 2015 Vendor: 74016 IRS Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2231.000.000.000.000.00 ETR083115 763214.68 763214.68 Check# 2016 Vendor: 75824 NC RETIREMENT SYSTEM Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2260.000.000.000.000.00 ETR083115 676933.51 676933.51 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 3 Form A ACH ELECTRONIC Check# 2017 Vendor: 76902 PRUDENTIAL Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2293.000.000.000.000.00 ETR083115 31787.09 31787.09 Check# 2018 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2243.000.000.000.000.00 ETR083115 126694.00 126694.00 Check# 2019 Vendor: 83921 STATE HEALTH PLAN PPO Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 9.2011.000.008.000.000.00 ETR083115 481453.42 481453.42 Check# 2020 Vendor: 84591 TIAA CREF Date: 8/31/15 Batch:APCHK-0234 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH AUG 2015/001/ PMT AUTH 2.2280.000.000.000.000.00 ETR083115 7378.33 7378.33 Check# 2021 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 2.2292.000.000.000.000.00 ETR093015 102141.12 102141.12 Check# 2022 Vendor: 74016 IRS Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PMTAUTH093015RSTILES/00 PMT AUTH 2.2231.000.000.000.000.00 ETR093015 40.85 PMTAUTH093015WWORLEY/00 PMT AUTH 2.2231.000.000.000.000.00 ETR093015 40.85 PYMT AUTH 09/30/15/001/ PMT AUTH 2.2231.000.000.000.000.00 ETR093015 790503.01 790584.71 Check# 2023 Vendor: 75824 NC RETIREMENT SYSTEM Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 2.2260.000.000.000.000.00 ETR093015 688673.58 688673.58 Check# 2024 Vendor: 76902 PRUDENTIAL Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 2.2293.000.000.000.000.00 ETR093015 27112.09 27112.09 Check# 2025 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 2.2243.000.000.000.000.00 ETR093015 130574.00 130574.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 4 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 2026 Vendor: 83921 STATE HEALTH PLAN PPO Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 9.2011.000.008.000.000.00 ETR093015 515165.00 515165.00 Check# 2027 Vendor: 84591 TIAA CREF Date: 9/30/15 Batch:APCHK-0258 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 09/30/15/001/ PMT AUTH 2.2280.000.000.000.000.00 ETR093015 7378.33 7378.33 Check# 2028 Vendor: 83823 BANK OF AMERICA Date:10/13/15 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC ACCRUE/001/000 ECL-138 SUPPLIES 8.5210.305.411.000.000.00 BOA100815 4313/ 1 1468.46 EC NONTAXABLE/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA100815 4154/ 1 140.00 EC TAX/001/000 ECL-138 SUPPLIES 8.5210.305.411.000.000.00 BOA100815 4313/ 1 487.86 EC TAXABLE/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA100815 4154/ 1 3.21 EC TAXABLE FOOD/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA100815 4154/ 1 7.13 HR FOOD/001/000 HRL-6002 SUPPLIES 2.6620.816.411.000.000.00 BOA100815 4151/ 1 73.40 HR TAX/001/000 HRL-6002 SUPPLIES 2.6620.816.411.000.000.00 BOA100815 4151/ 1 51.38 HR TAX FOOD/001/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA100815 4298/ 1 41.98 HR TAXABLE/001/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA100815 4298/ 1 180.84 ITC ACCRU/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA100815 4257/ 1 811.21 ITC ACCRUE/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA100815 4131/ 1 268.16 ITC ACCRUED/001/000 ITCL16164 FURNITURE AND 8.6400.817.461.000.000.00 BOA100815 4408/ 1 1999.98 ITC NONTAXABLE/001/000 ITCL16157 SUPPLIES 8.6400.817.411.000.000.00 BOA100815 4395/ 1 2729.00 ITC NT/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA100815 4257/ 1 21.65 ITC NTX/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA100815 4012/ 1 18.14 ITC TX/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA100815 4257/ 1 626.70 ITC 7%/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA100815 4012/ 1 30.44 ITC-ACCR/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA100815 4011/ 1 74.24 ITC-NONTAX/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA100815 4131/ 1 7.94 ITC-NT/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA100815 4011/ 1 55.77 ITC-TAX/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA100815 4011/ 1 262.23 ITC-TAXABLE/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA100815 4131/ 1 71.65 ITCTAX/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA100815 4012/ 1 148.38 MAINT NON-TAX/001/000 KKL-10 SUPPLIES 2.6580.003.423.000.000.00 BOA100815 4071/ 1 101.66 MAINT NONTX/001/000 KKL-3 SUPPLIES 2.6540.003.529.000.000.00 BOA100815 4078/ 1 3512.67 MAINT TAX/001/000 KKL-9 SUPPLIES 2.6580.003.411.000.000.00 BOA100815 4072/ 1 115.43 MAINT TX/001/000 KKL-6 SUPPLIES 2.6580.003.325.000.305.00 BOA100815 4075/ 1 1866.89 MAINT-NONTX/001/000 KKL-8 TRAVEL 2.6580.003.332.000.000.00 BOA100815 4073/ 1 92.88 MAINT-TAX/001/000 KKL-8 TRAVEL 2.6580.003.332.000.000.00 BOA100815 4073/ 1 1652.52 MAINTENANCE ACCRUE/001/ KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA100815 4080/ 1 2326.17 MAINTENANCE ACCRUE/002/ KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA100815 4080/ 1 179.76 MAINTENANCE TAX/001/000 KKL-1 SUPPLIES 2.6580.003.422.000.000.00 BOA100815 4080/ 1 21913.72 TRANS NONTAX/001/000 GGL-7 REPAIR PARTS 2.5850.827.422.000.000.00 BOA100815 4346/ 1 150.00 TRANS TAX/001/000 GGL-9 REPAIR PARTS 2.6550.706.422.000.000.00 BOA100815 4367/ 1 192.70 TRANSP TAX/001/000 GGL-10 SUPPLIES 2.6550.706.399.000.000.00 BOA100815 4405/ 1 26.69 TRANSP TAXABLE/001/000 GGL-3 PARTS 2.6550.706.422.000.000.00 BOA100815 4035/ 1 54.47 41765.31 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 2029 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2292.000.000.000.000.00 ETR103115 100948.32 100948.32 Check# 2030 Vendor: 74016 IRS Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2231.000.000.000.000.00 ETR103115 818234.19 PYMT AUTH 10/29/2015/00 PMT AUTH 2.2231.000.000.000.000.00 ETR103115 46.36 818280.55 Check# 2031 Vendor: 75824 NC RETIREMENT SYSTEM Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2260.000.000.000.000.00 ETR103115 706868.34 PYMT AUTH 10/29/2015/00 PMT AUTH 2.2260.000.000.000.000.00 ETR103115 9792.55 716660.89 Check# 2032 Vendor: 76902 PRUDENTIAL Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2293.000.000.000.000.00 ETR103115 43062.45 43062.45 Check# 2033 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2243.000.000.000.000.00 ETR103115 134116.00 134116.00 Check# 2034 Vendor: 83921 STATE HEALTH PLAN PPO Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 9.2011.000.008.000.000.00 ETR103115 521199.26 521199.26 Check# 2035 Vendor: 84591 TIAA CREF Date:10/30/15 Batch:APCHK-0277 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 10/29/2015/00 PMT AUTH 2.2280.000.000.000.000.00 ETR103115 7378.33 7378.33 Check# 2036 Vendor: 83823 BANK OF AMERICA Date:11/13/15 Batch:APCHK-0286 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC NOV 2015 ACCRUE/001/ ECL-138 SUPPLIES 8.5210.305.411.000.000.00 BOA111215 4313/ 1 76.95 EC NOV 2015 TAXED/001/0 ECL-138 SUPPLIES 8.5210.305.411.000.000.00 BOA111215 4313/ 1 168.13 HR TAX NOV 2015/001/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA111215 4298/ 1 175.26 HR TAX NOV 2015/002/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA111215 4298/ 1 32.62 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITC TAX ACCRUE/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4257/ 1 96.03 ITC TAX 2%/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4257/ 1 38.04 ITC TAX 7%/001/000 ITCL1683 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4257/ 1 235.26 ITC TAXABLE/001/000 ITCL16161 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4412/ 1 398.82 ITC TAXABLE 2%/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA111215 4012/ 1 39.96 ITC TAXABLE 7%/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA111215 4012/ 1 285.97 ITC--ACCRUED TAX/001/00 ITCL16199 SUPPLIES 2.5110.805.411.000.236.00 BOA111215 4502/ 1 49.99 ITC--TAXED 7%/001/000 ITCL1694 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4271/ 1 1468.93 ITC-ACCRUE/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA111215 4131/ 1 21.04 ITC-ACCRUE TAX/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA111215 4011/ 1 67.92 ITC-ACCRUED/001/000 ITCL16165 SUPPLIES 2.6400.806.411.000.000.00 BOA111215 4407/ 1 200.00 ITC-NONTAXABLE/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA111215 4011/ 1 111.92 ITC-TAX 7%/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA111215 4011/ 1 188.80 ITC-TAXED 7%/001/000 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA111215 4447/ 1 268.51 ITC-7%/001/000 ITCL1604 SUPPLIES 8.6400.806.411.000.000.00 BOA111215 4131/ 1 219.33 ITC-7% TAXED/001/000 ITCL16175 SUPPLIES 2.6940.002.411.000.230.00 BOA111215 4456/ 1 227.38 MAINT ACCRUE/001/000 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA111215 4453/ 1 1770.34 MAINT KS NOV 2015 NT/00 KSL-BN-608 SUPPLIES 2.5110.805.411.000.236.00 BOA111215 4436/ 1 3.00 MAINT KS NOV 2015 TX/00 KSL-BN-608 SUPPLIES 2.5110.805.411.000.236.00 BOA111215 4436/ 1 492.20 MAINT NONTAX/001/000 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA111215 4453/ 1 2081.78 MAINT TAXABLE/001/000 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA111215 4453/ 1 34024.00 MAINT-TAXABLE/001/000 KKL-9 SUPPLIES 2.6580.003.411.000.000.00 BOA111215 4072/ 1 179.74 SFS NOV 2015 NONTAX /00 SFS-002 SUPPLIES 5.7200.035.411.000.000.00 BOA111215 4540/ 1 322.00 TRANS NOV 2015 NON/001/ GGL-10 SUPPLIES 2.6550.706.399.000.000.00 BOA111215 4405/ 1 15.00 TRANS NOV 2015 TAX/001/ GGL-10 SUPPLIES 2.6550.706.399.000.000.00 BOA111215 4405/ 1 23.72 TRANSP NOV 2015 NON /00 GGL-16 TRAINING 2.6550.706.422.000.000.00 BOA111215 4491/ 1 155.99 TRANSP NOV 2015 NOV /00 GGL-3 PARTS 2.6550.706.422.000.000.00 BOA111215 4035/ 1 19.72 TRANSP NOV 2015 TAX /00 GGL-16 TRAINING 2.6550.706.422.000.000.00 BOA111215 4491/ 1 0.00 TRANSP NOV2015 TAX/001/ GGL-3 PARTS 2.6550.706.422.000.000.00 BOA111215 4035/ 1 213.99 43672.34 Check# 2037 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2292.000.000.000.000.00 ETR113015 101827.32 101827.32 Check# 2038 Vendor: 74016 IRS Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2231.000.000.000.000.00 ETR113015 839976.67 839976.67 Check# 2039 Vendor: 75824 NC RETIREMENT SYSTEM Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2260.000.000.000.000.00 ETR113015 720038.38 720038.38 Check# 2040 Vendor: 76902 PRUDENTIAL Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2293.000.000.000.000.00 ETR113015 49498.14 49498.14 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 7 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 2041 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2243.000.000.000.000.00 ETR113015 137292.00 137292.00 Check# 2042 Vendor: 83921 STATE HEALTH PLAN PPO Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 9.2011.000.008.000.000.00 ETR113015 504211.34 504211.34 Check# 2043 Vendor: 84591 TIAA CREF Date:11/30/15 Batch:APCHK-0295 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 113015/001/00 PMT AUTH 2.2280.000.000.000.000.00 ETR113015 6678.33 6678.33 Check# 2044 Vendor: 74016 IRS Date:12/11/15 Batch:APCHK-0299 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/11/2015/00 PMT AUTH 2.2231.000.000.000.000.00 ETR121115 136312.88 136312.88 Check# 2045 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:12/11/15 Batch:APCHK-0299 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/11/2015/00 PMT AUTH 2.2243.000.000.000.000.00 ETR121115 6466.00 6466.00 Check# 2046 Vendor: 83823 BANK OF AMERICA Date:12/11/15 Batch:APCHK-0302 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC ACCRUE TAX/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA121115 4617/ 1 86.09 EC NONTX OCC TAX/001/00 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA121115 4154/ 1 108.42 EC ROOM SERVICE/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA121115 4154/ 1 8.73 EC TAXED/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA121115 4617/ 1 72.55 EC TAXED/002/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA121115 4617/ 1 0.00 EC TAXED/003/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA121115 4617/ 1 0.00 EC TAXED/004/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA121115 4617/ 1 0.00 EC TAXED 6.75%/001/000 ECL-110 SUPPLIES 8.5210.305.312.000.000.00 BOA121115 4154/ 1 1928.94 HR TAXABLE 2%/001/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA121115 4298/ 1 99.83 HR TAXABLE 2%/002/000 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA121115 4298/ 1 24.18 ITC ACCRUE/001/000 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA121115 4447/ 1 427.84 ITC ACCRUEABLE TAX/001/ ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA121115 4446/ 1 104.85 ITC NON-TAX/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA121115 4011/ 1 11.50 ITC NONTAX/001/000 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA121115 4447/ 1 7.94 ITC TAXABLE 7.00%/001/0 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA121115 4447/ 1 446.88 ITC TAXED 7%/001/000 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA121115 4446/ 1 229.76 ITC---ACCRUED TAX/001/0 ITCL16224 SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4570/ 1 383.69 ITC--ACCRUE TAX/001/000 ITCL16216 LIBRARY BOOKS 2.6810.806.414.320.000.00 BOA121115 4537/ 1 523.08 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 8 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ITC--ACCRUED/001/000 ITCL16213 EQUIPMENT 2.6810.806.541.332.000.00 BOA121115 4531/ 1 12.99 ITC--ACCRUEDTAX/001/000 ITCL16218 SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4549/ 1 1149.15 ITC--TAXED--7%/001/000 ITCL16214 EQUIPMENT 2.6810.806.541.314.000.00 BOA121115 4534/ 1 239.00 ITC--TAXED-7%/001/000 ITCL16182 - SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4462/ 1 790.71 ITC-ACCRUE-TAX/001/000 ITCL16220 SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4554/ 1 507.50 ITC-TAX-7%/001/000 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA121115 4011/ 1 152.71 ITC-TAXED/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA121115 4012/ 1 15.61 ITC,ACCRUED TAX/001/000 ITCL16230 SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4582/ 1 97.50 ITC: ACCRUE TAX/001/000 ITCL16229 SUPPLIES 8.6400.817.411.000.000.00 BOA121115 4572/ 1 355.76 MAINT ACCRUED TAX/001/0 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA121115 4453/ 1 4422.94 MAINT NONTAXABLE/001/00 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA121115 4453/ 1 1727.58 MAINT TAXABLE 7.00% /00 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA121115 4453/ 1 13656.94 SFS ACCRUE TAX/001/000 SFS-005 REPAIR PARTS 5.7200.035.422.314.000.00 BOA121115 4543/ 1 49.49 SFS ACCRUED TAX/001/000 SFS-006 FOOD PROCESSING 5.7200.035.453.346.000.00 BOA121115 4544/ 1 304.82 SFS OCC TAX/001/000 SFS-003 WORKSHOP EXPENSE 5.7200.035.312.000.000.00 BOA121115 4541/ 1 6.00 SFS TAXABLE/001/000 SFS-002 SUPPLIES 5.7200.035.411.000.000.00 BOA121115 4540/ 1 16.03 SFS TAXED 2%/001/000 SFS-001 SUPPLIES 5.7200.035.411.326.000.00 BOA121115 4539/ 1 63.37 SFS TAXED 7%/001/000 SFS-001 SUPPLIES 5.7200.035.411.326.000.00 BOA121115 4539/ 1 10.66 SFS 6.75% TAX/001/000 SFS-003 WORKSHOP EXPENSE 5.7200.035.312.000.000.00 BOA121115 4541/ 1 106.75 SFS 7.00% TAX/001/000 SFS-004 SUPPLIES AND MATE 5.7200.035.411.396.000.00 BOA121115 4542/ 1 10.28 TRANSP NON-TAX/001/000 GGL-3 PARTS 2.6550.706.422.000.000.00 BOA121115 4035/ 1 70.00 TRANSP NON-TAXABLE/001/ GGL-15 TRAINING 2.6550.706.422.000.000.00 BOA121115 4492/ 1 1636.00 29866.07 Check# 2047 Vendor: 35218 NC ST. EMP. CREDIT UNION Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2292.000.000.000.000.00 ETR123115 100430.32 100430.32 Check# 2048 Vendor: 74016 IRS Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2231.000.000.000.000.00 ETR123115 881854.30 881854.30 Check# 2049 Vendor: 75824 NC RETIREMENT SYSTEM Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2260.000.000.000.000.00 ETR123115 688115.02 688115.02 Check# 2050 Vendor: 76902 PRUDENTIAL Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2293.000.000.000.000.00 ETR123115 28528.86 28528.86 Check# 2051 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2243.000.000.000.000.00 ETR123115 165067.00 165067.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 9 Form A ACH ELECTRONIC Check# 2052 Vendor: 83921 STATE HEALTH PLAN PPO Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 9.2011.000.008.000.000.00 ETR123115 554080.64 554080.64 Check# 2053 Vendor: 84591 TIAA CREF Date:12/31/15 Batch:APCHK-0312 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 12/31/15/001/ PMT AUTH 2.2280.000.000.000.000.00 ETR123115 14978.33 14978.33 Check# 2054 Vendor: 83823 BANK OF AMERICA Date: 1/12/16 Batch:APCHK-0322 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC ACCRUE/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA011116 4617/ 1 344.95 EC TAXED/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA011116 4617/ 1 393.14 ITC ACCRUE JAN 2016 /00 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA011116 4446/ 1 222.35 ITC ACCRUED JAN 2016/00 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA011116 4011/ 1 95.84 ITC TAXABLE JAN 2016/00 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA011116 4446/ 1 44.94 ITC TAXED7% JAN 2016/00 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA011116 4011/ 1 52.69 ITC TAX7% JAN 2016/001/ ITCL16238 EQUIPMENT 2.6810.806.541.396.000.00 BOA011116 4615/ 1 453.68 ITC 7% JAN 2016/001/000 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA011116 4012/ 1 438.69 MAINT ACCRUE JAN2016/00 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA011116 4453/ 1 2159.56 MAINT TAX JAN2016/001/0 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA011116 4453/ 1 17532.48 MAINT TAX7% JAN2016 /00 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA011116 4453/ 1 138.10 MNT TAX7% JAN2016/001/0 KKL-65 SUPPLIES 2.6580.003.422.000.000.00 BOA011116 4453/ 1 191.98 SFS TAXED JAN 2016/001/ SFS-002 SUPPLIES 5.7200.035.411.000.000.00 BOA011116 4540/ 1 200.09 TRANS JAN 2016/001/000 GGL-10 SUPPLIES 2.6550.706.399.000.000.00 BOA011116 4405/ 1 63.00 TRANS NONTAX JAN 16 /00 GGL-3 PARTS 2.6550.706.422.000.000.00 BOA011116 4035/ 1 5.99 TRANS TAX7%/001/000 GGL-3 PARTS 2.6550.706.422.000.000.00 BOA011116 4035/ 1 20.30 TRANSP ACCRUE/001/000 BUSL-1601 REPAIR PARTS 2.6550.706.422.000.000.00 BOA011116 4656/ 1 59.87 22417.65 Check# 2055 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2292.000.000.000.000.00 ETR013116 102202.32 102202.32 Check# 2056 Vendor: 74016 IRS Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2231.000.000.000.000.00 ETR013116 776834.36 776834.36 Check# 2057 Vendor: 75824 NC RETIREMENT SYSTEM Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2260.000.000.000.000.00 ETR013116 687388.94 687388.94 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 10 Form A ACH ELECTRONIC Check# 2058 Vendor: 76902 PRUDENTIAL Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2293.000.000.000.000.00 ETR013116 32961.50 32961.50 Check# 2059 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2243.000.000.000.000.00 ETR013116 128426.00 128426.00 Check# 2060 Vendor: 83921 STATE HEALTH PLAN PPO Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 9.2011.000.008.000.000.00 ETR013116 538964.68 538964.68 Check# 2061 Vendor: 84591 TIAA CREF Date: 1/29/16 Batch:APCHK-0332 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 01/28/2016/00 PMT AUTH 2.2280.000.000.000.000.00 ETR013116 5978.33 5978.33 Check# 2062 Vendor: 83823 BANK OF AMERICA Date: 2/12/16 Batch:APCHK-0339 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC ACCRUED FEB16/001/00 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA021216 4617/ 1 71.65 EC NONTAX/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA021216 4617/ 1 3.14 EC TAXED/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA021216 4617/ 1 424.34 ITC ACC TAX FEB 2016/00 ITCL16268 SUPPLIES 2.5110.061.411.318.000.00 BOA021216 4688/ 1 106.84 ITC ACC.TAX FEB16/001/0 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA021216 4012/ 1 85.00 ITC ACC'D TAX FEB 16/00 ITCL16266 EQUIPMENT 2.6810.806.541.349.000.00 BOA021216 4687/ 1 184.70 ITC ACC'D TAX FEB16 /00 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA021216 4446/ 1 429.35 ITC ACCRUE FEB 2016 /00 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA021216 4447/ 1 366.60 ITC ACCRUED FEB16/001/0 ITCL16175 SUPPLIES 2.6940.002.411.000.230.00 BOA021216 4456/ 1 62.64 ITC NONTAX FEB16/001/00 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA021216 4446/ 1 27.40 ITC TAX FEB 16/001/000 ITCL16257 SUPPLIES 2.5260.034.411.000.000.00 BOA021216 4671/ 1 481.23 ITC TAX FEB 2016/001/00 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA021216 4447/ 1 280.75 ITC TAXED FEB 16/001/00 ITCL16262 EQUIPMENT 2.6810.806.541.396.000.00 BOA021216 4672/ 1 96.25 ITC TAXED FEB 2016/001/ ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA021216 4011/ 1 7.73 ITC TAXED FEB16/001/000 ITCL16254 EQUIPMENT 2.6810.806.541.332.000.00 BOA021216 4670/ 1 73.83 ITC 7% TAX FEB16/001/00 ITCL16176 SUPPLIES 2.6400.806.411.000.000.00 BOA021216 4446/ 1 706.92 MAINT ACCRUE FEB16/001/ KKL-82 REPAIR PARTS 2.6580.003.422.000.000.00 BOA021216 4772/ 1 2375.30 MAINT NONTAX FEB16/001/ KKL-82 REPAIR PARTS 2.6580.003.422.000.000.00 BOA021216 4772/ 1 1920.15 MAINT TAX FEB 2016/001/ KKL-6 SUPPLIES 2.6580.003.325.000.305.00 BOA021216 4075/ 1 654.19 MAINT TAXED FEB16/001/0 KKL-82 REPAIR PARTS 2.6580.003.422.000.000.00 BOA021216 4772/ 1 44312.06 SFS TAXED/001/000 SFS-002 SUPPLIES 5.7200.035.411.000.000.00 BOA021216 4540/ 1 50.39 TRANSP TAXED FEB16/001/ BUSL-1602 SUPPLIES 2.6550.056.411.000.000.00 BOA021216 4710/ 1 37.44 TRANSP TAXED FEB16/002/ BUSL-1602 SUPPLIES 2.6550.056.411.000.000.00 BOA021216 4710/ 1 100.25 52858.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 11 Form A ACH ELECTRONIC Check# 2063 Vendor: 35218 NC ST. EMP. CREDIT UNION Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PYMT AUTH 2.2292.000.000.000.000.00 ETR022916 102608.32 102608.32 Check# 2064 Vendor: 74016 IRS Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PMT AUTH 2.2231.000.000.000.000.00 ETR022916 766819.99 766819.99 Check# 2065 Vendor: 75824 NC RETIREMENT SYSTEM Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/29/2016/00 PMT AUTH 2.2260.000.000.000.000.00 ETR022916 678137.88 678137.88 Check# 2066 Vendor: 76902 PRUDENTIAL Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PMT AUTH 2.2293.000.000.000.000.00 ETR022916 29561.50 29561.50 Check# 2067 Vendor: 82879 NORTH CAROLINA DEPT OF REVEN Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PMT AUTH 2.2243.000.000.000.000.00 ETR022916 126656.00 126656.00 Check# 2068 Vendor: 83921 STATE HEALTH PLAN PPO Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PMT AUTH 9.2011.000.008.000.000.00 ETR022916 530513.06 530513.06 Check# 2069 Vendor: 84591 TIAA CREF Date: 2/29/16 Batch:APCHK-0350 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PYMT AUTH 02/26/2016/00 PMT AUTH 2.2280.000.000.000.000.00 ETR022916 5898.33 5898.33 Check# 2070 Vendor: 83823 BANK OF AMERICA Date: 3/11/16 Batch:APCHK-0360 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA ITC ACC MAR 2016/00 ITCL16310 SUPPLIES 2.6400.806.411.000.000.00 BOA031116 4768/ 1 359.87 BOA ITC NX MAR 2016 /00 ITCL16310 SUPPLIES 2.6400.806.411.000.000.00 BOA031116 4768/ 1 155.00 BOA ITC TX MAR 2016 /00 ITCL16310 SUPPLIES 2.6400.806.411.000.000.00 BOA031116 4768/ 1 215.72 BOA TAXED MAR 16/001/00 ITCL16286 EQUIPMENT 2.6810.806.541.318.000.00 BOA031116 4721/ 1 64.46 BUS ACCRUE MAR 16/001/0 BUSL-1601 REPAIR PARTS 2.6550.706.422.000.000.00 BOA031116 4656/ 1 591.64 BUS ACCRUE MAR 2016 /00 BUSL-1602 SUPPLIES 2.6550.056.411.000.000.00 BOA031116 4710/ 1 205.20 BUS NONTAX MAR 2016 /00 BUSL-1602 SUPPLIES 2.6550.056.411.000.000.00 BOA031116 4710/ 1 100.25- BUS NT MAR 2016/001/000 BUSL-1605 MAINT 2.6550.706.422.000.000.00 BOA031116 4753/ 1 1164.70 BUS TX MARCH 2016/001/0 BUSL-1602 SUPPLIES 2.6550.056.411.000.000.00 BOA031116 4710/ 1 213.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 12 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC NONTX MAR 2016/001/0 ECL-192 WORKSHOP 8.5210.305.312.000.000.00 BOA031116 4845/ 1 153.00 EC NT MAR 2016/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA031116 4617/ 1 98.00 EC TAXED MAR 2016/001/0 ECL-192 WORKSHOP 8.5210.305.312.000.000.00 BOA031116 4845/ 1 160.50 EC TX MAR 2016/001/000 ECL-170 SUPPLIES 8.5210.305.411.000.000.00 BOA031116 4617/ 1 4253.70 HR TX MARCH 2016/001/00 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA031116 4298/ 1 57.02 HR TX MARCH 2016/002/00 HRL-6012 SUPPLIES 2.6620.816.411.000.000.00 BOA031116 4298/ 1 62.69 ITC ACC MAR 2016/001/00 ITCL16284 SUPPLIES 2.5110.061.411.318.000.00 BOA031116 4714/ 1 129.69 ITC ACC'D MAR 16/001/00 ITCL16311 SUPPLIES 8.6400.806.411.000.000.00 BOA031116 4769/ 1 226.90 ITC ACC'D TX MAR 16 /00 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA031116 4012/ 1 21.70 ITC ACCR'D MAR 16/001/0 ITCL16288 LIBRARY BOOKS 2.6810.806.414.396.000.00 BOA031116 4720/ 1 555.58 ITC ACCRUE MAR 16/001/0 ITCL16182 - SUPPLIES 8.6400.817.411.000.000.00 BOA031116 4462/ 1 163.59 ITC ACCRUED TX MAR16/00 ITCL16177 SUPPLIES 8.6400.806.411.000.000.00 BOA031116 4447/ 1 203.00 ITC NON TX MAR 16/001/0 ITCL1615 SUPPLIES 2.6710.806.411.000.000.00 BOA031116 4012/ 1 438.23 ITC TAX MAR 16/001/000 ITCL16182 - SUPPLIES 8.6400.817.411.000.000.00 BOA031116 4462/ 1 916.33 ITC TAX MAR 2016/001/00 ITCL1603 REPAIRS 2.6400.806.422.000.000.00 BOA031116 4011/ 1 35.09 ITC TAX'D MAR 16/001/00 ITCL16306 EQUIPMENT 2.6810.806.541.332.000.00 BOA031116 4785/ 1 21.39 ITC TAXED MAR2016/001/0 ITCL16302 EQUIPMENT 2.6810.806.541.390.000.00 BOA031116 4740/ 1 36.90 ITC TX MARCH 16/001/000 ITCL16312 SUPPLIES 8.5210.305.411.000.000.00 BOA031116 4770/ 1 17.10 ITC TXD MAR 16/001/000 ITCL16311 SUPPLIES 8.6400.806.411.000.000.00 BOA031116 4769/ 1 154.84 ITC TXD MAR 2016/001/00 ITCL16175 SUPPLIES 2.6940.002.411.000.230.00 BOA031116 4456/ 1 79.40 ITC TXED MAR 2016/001/0 ITCL16282 SUPPLIES 8.6400.806.411.332.000.00 BOA031116 4713/ 1 140.00 MAINT ACC'D MAR 16/001/ KKL-87 SUPPLIES 2.6580.003.422.000.000.00 BOA031116 4817/ 1 8819.66 MAINT NONTX MAR 16/001/ KKL-87 SUPPLIES 2.6580.003.422.000.000.00 BOA031116 4817/ 1 1807.43 MAINT TAXED MAR 16/001/ KKL-79 SUPPLIES 2.6540.003.411.820.000.00 BOA031116 4759/ 1 128.27 MAINT TAX7% MAR 16/001/ KKL-87 SUPPLIES 2.6580.003.422.000.000.00 BOA031116 4817/ 1 24432.30 MAINT TAX7% MAR 16/002/ KKL-87 SUPPLIES 2.6580.003.422.000.000.00 BOA031116 4817/ 1 9615.02 MAINT TX MAR 2016/001/0 KKL-6 SUPPLIES 2.6580.003.325.000.305.00 BOA031116 4075/ 1 813.09 MAINT TXD MAR 2016/001/ KKL-9 SUPPLIES 2.6580.003.411.000.000.00 BOA031116 4072/ 1 721.36 57132.07 Check# 889219 Vendor: 83823 BANK OF AMERICA Date: 9/11/15 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA SEPT CTE OVERPMT/00 JMRL10 OVERPAYMENT 2.5840.007.411.000.000.00 BOA091115 67.12- BOA SEPT CTE TAX/002/00 JMRF10 SUPPLIES 2.5840.007.411.000.000.00 BOA091115 225.09 BOA SEPT HR/001/000 HRL-6002 2.6620.816.411.000.000.00 BOA091115 321.00 BOA SEPT HR FOOD/001/00 HRL-6002 2.6620.816.411.000.000.00 BOA091115 40.78 BOA SEPT HR NONTAX/001/ ECL-110 8.5210.305.312.000.000.00 BOA091115 6.00 BOA SEPT HR NONTAX/002/ ECL-138 8.5210.305.411.000.000.00 BOA091115 99.95 BOA SEPT HR TAX/002/000 ECL-110 8.5210.305.312.000.000.00 BOA091115 150.24 BOA SEPT HR TAX/003/000 ECL-110 8.5210.305.312.000.000.00 BOA091115 111.62 BOA SEPT HR TAX/004/000 ECL-138 8.5210.305.411.000.000.00 BOA091115 261.42 BOA SEPT ITC ACCRUE /00 ITCL1602 2.6400.806.411.000.000.00 BOA091115 859.97 BOA SEPT ITC ACCRUE /00 ITCL1604 8.6400.806.411.324.000.00 BOA091115 79.98 BOA SEPT ITC ACCRUE /00 ITCL1604 8.6400.806.411.328.000.00 BOA091115 103.84 BOA SEPT ITC ACCRUE /00 ITCL1604 8.6400.806.411.378.000.00 BOA091115 33.98 BOA SEPT ITC ACCRUE /00 ITCL1656 2.6400.806.411.000.000.00 BOA091115 660.00 BOA SEPT ITC ACCRUE /00 ITCL1657 2.6400.806.411.000.000.00 BOA091115 2052.00 BOA SEPT ITC ACCRUE /00 ITCL1682 2.6400.806.411.000.000.00 BOA091115 999.00 BOA SEPT ITC ACCRUE /00 ITCL1683 2.6400.806.411.000.000.00 BOA091115 119.16 BOA SEPT ITC NONTAX /00 ITCL1602 2.6400.806.411.000.000.00 BOA091115 13.74 BOA SEPT ITC NONTAX /00 ITCL1615 2.6710.806.411.000.000.00 BOA091115 296.53 BOA SEPT ITC NONTAX /00 ITCL1683 2.6400.806.411.000.000.00 BOA091115 7.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 13 Form A ACH ELECTRONIC Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA SEPT ITC TAX/001/00 ITCL1602 2.6400.806.411.000.000.00 BOA091115 508.85 BOA SEPT ITC TAX/002/00 ITCL1603 2.6400.806.422.000.000.00 BOA091115 232.14 BOA SEPT ITC TAX/003/00 ITCL1604 8.6400.806.411.390.000.00 BOA091115 395.89 BOA SEPT ITC TAX/004/00 ITCL1604 8.6400.806.411.328.000.00 BOA091115 88.78 BOA SEPT ITC TAX/005/00 ITCL1604 8.6400.806.411.378.000.00 BOA091115 73.83 BOA SEPT ITC TAX/006/00 ITCL16107 2.6910.002.411.000.000.00 BOA091115 940.05 BOA SEPT ITC TAX/007/00 ITCL1683 2.6400.806.411.000.000.00 BOA091115 454.71 BOA SEPT MAINT ACCR /00 KKL-1 2.6580.003.422.000.000.00 BOA091115 2253.26 BOA SEPT MAINT ACCRU/00 KKL-5 2.6580.003.325.000.304.00 BOA091115 1972.92 BOA SEPT MAINT NONTX/00 KKL-1 2.6580.003.422.000.000.00 BOA091115 977.00 BOA SEPT MAINT NONTX/00 KKL-10 2.6580.003.423.000.000.00 BOA091115 45.00 BOA SEPT MAINT TAX/001/ KKL-1 2.6580.003.422.000.000.00 BOA091115 30940.52 BOA SEPT MAINT TAX/002/ KKL-10 2.6580.003.423.000.000.00 BOA091115 60.00 BOA SEPT MAINT TAX/003/ KKL-8 2.6580.003.332.000.000.00 BOA091115 129.66 BOA SEPT TRANSP TAX /00 GGL-3 2.6550.706.422.000.000.00 BOA091115 101.67 45549.45 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 14,218,266.29 17,817.94 0.00 0.00 0.00 14,236,084.23 3,001.26 5 1,062.39 26.22 51.27 0.00 0.00 1,139.88 21.97 8 29,498.73 914.34 3.99 0.00 0.00 30,417.06 880.27 9 4,666,280.26 0.00 0.00 0.00 0.00 4,666,280.26 0.00 FORM A TOTALS 18,915,107.67 18,758.50 55.26 0.00 0.00 18,933,921.43 3,903.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 14 Form L LOCAL CHECKS Check# 269473 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/01/15 Batch:APCHK-0199 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015/001/000 ANGELA MAY 2.6610.003.379.000.000.00 INS070115A 1011.06 JULY 2015/002/000 AMY SAVAGE 2.6610.003.379.000.000.00 INS070115A 13.56 JULY 2015/003/000 AMY SAVAGE 2.5110.001.231.332.000.00 INS070115A 448.12 JULY 2015/004/000 HALEY KERBY 9.2011.000.008.000.000.00 INS070115A 4526.88- JULY 2015/005/000 ELIZABETH OUELLETTE 9.2011.000.008.000.000.00 INS070115A 448.12- JULY 2015/006/000 RICHARD BRINLEY 9.2011.000.008.000.000.00 INS070115A 562.94 JULY 2015/007/000 NORMAN NEBLETT 9.2011.000.008.000.000.00 INS070115A 448.12 JULY 2015/008/000 SHIRLEY PHILLIPS 9.2011.000.008.000.000.00 INS070115A 496.68 JULY 2015/009/000 CAROL TUCKER 9.2011.000.001.000.000.00 INS070115A 33.56 SHP PPO 070115/001/000 XHSP SUMMER INS 2015 9.2011.000.001.000.000.00 INS070115A 6161.60 1000-001/008/000 DECD1-ER Summer Insurance 8.7100.701.231.324.000.00 ACR070115 66.19 1000-001/012/000 DECSCB-ER Summer Insuranc 8.7100.701.231.332.000.00 ACR070115 76.29 1000-001/015/000 DECSC3-ER Summer Insuranc 8.7100.701.231.349.000.00 ACR070115 26.76 1000-001/039/000 DESCB-ER Summer Insurance 2.5310.809.231.378.000.00 ACR070115 319.71 1000-001/042/000 DESCB-ER Summer Insurance 8.7100.701.231.328.000.00 ACR070115 171.95 1000-001/043/000 DESCB-ER Summer Insurance 8.7100.701.231.332.000.00 ACR070115 35.09 1000-001/044/000 DESCB-ER Summer Insurance 8.7100.701.231.348.000.00 ACR070115 30.39 1000-001/045/000 DESCB-ER Summer Insurance 8.7100.701.231.349.000.00 ACR070115 47.82 1000-001/046/000 DESCB-ER Summer Insurance 8.7100.701.231.350.000.00 ACR070115 67.01 1000-001/051/000 DESC2N-ER Summer Insuranc 8.7100.701.231.349.000.00 ACR070115 47.37 1000-001/078/000 DESC3-ER Summer Insurance 2.5110.027.231.390.000.00 ACR070115 274.19 1000-001/079/000 DESC3-ER Summer Insurance 2.5210.032.231.390.000.00 ACR070115 321.80 1000-001/081/000 DESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070115 336.81 1000-001/082/000 DESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070115 325.68 1000-001/083/000 DESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR070115 400.21 1000-001/084/000 DESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR070115 373.58 1000-001/085/000 DESC3-ER Summer Insurance 8.5210.306.231.348.000.00 ACR070115 351.93 1000-001/086/000 DESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR070115 281.37 1000-001/087/000 DESC3-ER Summer Insurance 8.7100.701.231.314.000.00 ACR070115 111.31 1000-001/088/000 DESC3-ER Summer Insurance 8.7100.701.231.348.000.00 ACR070115 96.19 1000-001/089/000 DESC3-ER Summer Insurance 8.7100.701.231.368.000.00 ACR070115 122.44 1000-001/094/000 DESSCB-ER Summer Insuranc 5.7200.035.231.390.000.00 ACR070115 333.21 1000-001/095/000 DESSCB-ER Summer Insuranc 8.7100.701.231.348.000.00 ACR070115 106.74 1000-001/096/000 ECCD2-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070115 224.06 1000-001/097/000 ECCD2-ER Summer Insurance 2.5110.301.231.390.000.00 ACR070115 224.06 1000-001/106/000 ECD3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR070115 448.12 1000-001/145/000 ECSCB-ER Summer Insurance 2.5110.001.231.314.000.00 ACR070115 448.12 1000-001/146/000 ECSCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070115 448.12 1000-001/147/000 ECSCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070115 448.12 1000-001/148/000 ECSCB-ER Summer Insurance 2.6400.003.231.000.000.00 ACR070115 448.12 1000-001/149/000 ECSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070115 896.24 1000-001/150/000 ECSCB-ER Summer Insurance 2.6621.003.231.000.000.00 ACR070115 896.24 1000-001/151/000 ECSCB-ER Summer Insurance 2.6710.806.231.000.000.00 ACR070115 291.28 1000-001/157/000 ECSCB-ER Summer Insurance 8.6710.817.231.000.000.00 ACR070115 156.84 1000-001/211/000 ECSC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070115 224.06 1000-001/212/000 ECSC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR070115 448.12 1000-001/213/000 ECSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070115 896.24 1000-001/214/000 ECSC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR070115 448.12 1000-001/215/000 ECSC3-ER Summer Insurance 2.5400.003.231.318.000.00 ACR070115 448.12 1000-001/216/000 ECSC3-ER Summer Insurance 2.5400.003.231.324.000.00 ACR070115 448.12 1000-001/217/000 ECSC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 15 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/218/000 ECSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070115 896.24 1000-001/219/000 ECSC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070115 896.24 1000-001/220/000 ECSC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR070115 448.12 1000-001/221/000 ECSC3-ER Summer Insurance 2.7200.003.231.000.000.00 ACR070115 418.54 1000-001/227/000 ECSC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070115 29.58 1000-001/228/000 ECSC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR070115 448.12 1000-001/234/000 EFCD3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070115 448.12 1000-001/252/000 EFSCB-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070115 448.12 1000-001/253/000 EFSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070115 448.12 1000-001/254/000 EFSCB-ER Summer Insurance 5.7200.035.231.326.000.00 ACR070115 448.12 1000-001/255/000 EFSCB-ER Summer Insurance 8.5210.305.231.000.000.00 ACR070115 192.69 1000-001/256/000 EFSCB-ER Summer Insurance 8.5210.305.231.324.000.00 ACR070115 448.12 1000-001/264/000 EFSC3-ER Summer Insurance 2.5310.809.231.318.000.00 ACR070115 448.12 1000-001/267/000 ESC-ER Summer Insurance 2.5400.003.231.346.000.00 ACR070115 448.12 1000-001/344/000 ESCB-ER Summer Insurance 2.5110.001.231.318.000.00 ACR070115 896.24 1000-001/345/000 ESCB-ER Summer Insurance 2.5110.001.231.320.000.00 ACR070115 448.12 1000-001/346/000 ESCB-ER Summer Insurance 2.5110.001.231.324.000.00 ACR070115 448.12 1000-001/347/000 ESCB-ER Summer Insurance 2.5110.001.231.328.000.00 ACR070115 224.06 1000-001/348/000 ESCB-ER Summer Insurance 2.5110.001.231.346.000.00 ACR070115 448.12 1000-001/349/000 ESCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070115 448.12 1000-001/350/000 ESCB-ER Summer Insurance 2.5110.001.231.378.000.00 ACR070115 896.24 1000-001/351/000 ESCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070115 448.12 1000-001/352/000 ESCB-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070115 1792.48 1000-001/353/000 ESCB-ER Summer Insurance 2.5110.027.231.350.000.00 ACR070115 448.12 1000-001/354/000 ESCB-ER Summer Insurance 2.5110.027.231.390.000.00 ACR070115 448.12 1000-001/355/000 ESCB-ER Summer Insurance 2.5110.301.231.390.000.00 ACR070115 235.71 1000-001/356/000 ESCB-ER Summer Insurance 2.5110.301.231.396.000.00 ACR070115 448.12 1000-001/357/000 ESCB-ER Summer Insurance 2.5210.032.231.396.000.00 ACR070115 448.12 1000-001/358/000 ESCB-ER Summer Insurance 2.5310.809.231.320.000.00 ACR070115 448.12 1000-001/359/000 ESCB-ER Summer Insurance 2.5310.809.231.396.000.00 ACR070115 448.12 1000-001/360/000 ESCB-ER Summer Insurance 2.5320.007.231.324.000.00 ACR070115 112.03 1000-001/361/000 ESCB-ER Summer Insurance 2.5400.003.231.320.000.00 ACR070115 448.12 1000-001/362/000 ESCB-ER Summer Insurance 2.5400.003.231.349.000.00 ACR070115 448.12 1000-001/363/000 ESCB-ER Summer Insurance 2.5400.003.231.350.000.00 ACR070115 448.12 1000-001/364/000 ESCB-ER Summer Insurance 2.5400.003.231.390.000.00 ACR070115 896.24 1000-001/365/000 ESCB-ER Summer Insurance 2.5830.007.231.396.000.00 ACR070115 224.06 1000-001/366/000 ESCB-ER Summer Insurance 2.6110.002.231.000.000.00 ACR070115 448.12 1000-001/367/000 ESCB-ER Summer Insurance 2.6110.808.231.390.110.00 ACR070115 448.12 1000-001/368/000 ESCB-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070115 448.12 1000-001/369/000 ESCB-ER Summer Insurance 2.6540.003.231.318.000.00 ACR070115 448.12 1000-001/370/000 ESCB-ER Summer Insurance 2.6540.003.231.320.000.00 ACR070115 448.12 1000-001/371/000 ESCB-ER Summer Insurance 2.6540.003.231.328.000.00 ACR070115 448.12 1000-001/372/000 ESCB-ER Summer Insurance 2.6540.003.231.378.000.00 ACR070115 448.12 1000-001/373/000 ESCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070115 5825.56 1000-001/374/000 ESCB-ER Summer Insurance 2.6810.003.231.378.000.00 ACR070115 448.12 1000-001/392/000 ESCB-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070115 448.12 1000-001/393/000 ESCB-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070115 448.12 1000-001/394/000 ESCB-ER Summer Insurance 5.7200.035.231.318.000.00 ACR070115 1344.36 1000-001/395/000 ESCB-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070115 1344.36 1000-001/396/000 ESCB-ER Summer Insurance 5.7200.035.231.324.000.00 ACR070115 1792.48 1000-001/397/000 ESCB-ER Summer Insurance 5.7200.035.231.328.000.00 ACR070115 1792.48 1000-001/398/000 ESCB-ER Summer Insurance 5.7200.035.231.332.000.00 ACR070115 448.12 1000-001/399/000 ESCB-ER Summer Insurance 5.7200.035.231.349.000.00 ACR070115 1344.36 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 16 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/400/000 ESCB-ER Summer Insurance 5.7200.035.231.350.000.00 ACR070115 896.24 1000-001/401/000 ESCB-ER Summer Insurance 5.7200.035.231.364.000.00 ACR070115 1344.36 1000-001/402/000 ESCB-ER Summer Insurance 5.7200.035.231.378.000.00 ACR070115 448.12 1000-001/403/000 ESCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR070115 2560.56 1000-001/404/000 ESCB-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070115 1112.23 1000-001/405/000 ESCB-ER Summer Insurance 8.5110.301.231.390.000.00 ACR070115 223.61 1000-001/406/000 ESCB-ER Summer Insurance 8.5210.305.231.328.000.00 ACR070115 896.24 1000-001/407/000 ESCB-ER Summer Insurance 8.5210.305.231.396.000.00 ACR070115 448.12 1000-001/408/000 ESCB-ER Summer Insurance 8.5210.306.231.364.000.00 ACR070115 448.12 1000-001/409/000 ESCB-ER Summer Insurance 8.5210.306.231.396.000.00 ACR070115 448.12 1000-001/410/000 ESCB-ER Summer Insurance 8.5220.305.231.000.000.00 ACR070115 89.62 1000-001/421/000 ESC1S-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070115 448.12 1000-001/422/000 ESC1S-ER Summer Insurance 2.5110.001.231.349.000.00 ACR070115 448.12 1000-001/423/000 ESC1S-ER Summer Insurance 2.5110.301.231.390.000.00 ACR070115 448.12 1000-001/424/000 ESC1S-ER Summer Insurance 2.5400.003.231.396.000.00 ACR070115 448.12 1000-001/425/000 ESC1S-ER Summer Insurance 2.6540.003.231.320.000.00 ACR070115 448.12 1000-001/426/000 ESC1S-ER Summer Insurance 2.6540.003.231.390.000.00 ACR070115 448.12 1000-001/434/000 ESC2N-ER Summer Insurance 2.5110.001.231.320.000.00 ACR070115 448.12 1000-001/435/000 ESC2N-ER Summer Insurance 2.5110.001.231.396.000.00 ACR070115 448.12 1000-001/436/000 ESC2N-ER Summer Insurance 2.5400.003.231.396.000.00 ACR070115 448.12 1000-001/437/000 ESC2N-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070115 448.12 1000-001/463/000 ESC2S-ER Summer Insurance 2.5110.027.231.328.000.00 ACR070115 448.12 1000-001/464/000 ESC2S-ER Summer Insurance 2.5400.003.231.320.000.00 ACR070115 448.12 1000-001/467/000 ESC2S-ER Summer Insurance 8.5210.306.231.324.000.00 ACR070115 448.12 1000-001/556/000 ESC3-ER Summer Insurance 2.5110.001.231.314.000.00 ACR070115 448.12 1000-001/557/000 ESC3-ER Summer Insurance 2.5110.001.231.318.000.00 ACR070115 448.12 1000-001/558/000 ESC3-ER Summer Insurance 2.5110.001.231.320.000.00 ACR070115 896.24 1000-001/559/000 ESC3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR070115 448.12 1000-001/560/000 ESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR070115 896.24 1000-001/561/000 ESC3-ER Summer Insurance 2.5110.001.231.364.000.00 ACR070115 896.24 1000-001/562/000 ESC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR070115 896.24 1000-001/563/000 ESC3-ER Summer Insurance 2.5110.001.231.378.000.00 ACR070115 896.24 1000-001/564/000 ESC3-ER Summer Insurance 2.5110.001.231.390.000.00 ACR070115 448.12 1000-001/565/000 ESC3-ER Summer Insurance 2.5110.027.231.324.000.00 ACR070115 448.12 1000-001/566/000 ESC3-ER Summer Insurance 2.5110.027.231.349.000.00 ACR070115 448.12 1000-001/567/000 ESC3-ER Summer Insurance 2.5110.027.231.364.000.00 ACR070115 448.12 1000-001/568/000 ESC3-ER Summer Insurance 2.5110.027.231.378.000.00 ACR070115 448.12 1000-001/569/000 ESC3-ER Summer Insurance 2.5210.032.231.368.000.00 ACR070115 448.12 1000-001/570/000 ESC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR070115 448.12 1000-001/571/000 ESC3-ER Summer Insurance 2.5400.003.231.320.000.00 ACR070115 448.12 1000-001/572/000 ESC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR070115 448.12 1000-001/573/000 ESC3-ER Summer Insurance 2.5400.003.231.332.000.00 ACR070115 448.12 1000-001/574/000 ESC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR070115 896.24 1000-001/575/000 ESC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR070115 448.12 1000-001/576/000 ESC3-ER Summer Insurance 2.5400.003.231.368.000.00 ACR070115 896.24 1000-001/577/000 ESC3-ER Summer Insurance 2.5400.003.231.378.000.00 ACR070115 1344.36 1000-001/578/000 ESC3-ER Summer Insurance 2.5400.003.231.390.000.00 ACR070115 896.24 1000-001/579/000 ESC3-ER Summer Insurance 2.5400.003.231.396.000.00 ACR070115 448.12 1000-001/580/000 ESC3-ER Summer Insurance 2.5810.003.231.378.000.00 ACR070115 448.12 1000-001/581/000 ESC3-ER Summer Insurance 2.5810.007.231.328.000.00 ACR070115 448.12 1000-001/582/000 ESC3-ER Summer Insurance 2.5830.003.231.378.000.00 ACR070115 448.12 1000-001/583/000 ESC3-ER Summer Insurance 2.5830.007.231.368.000.00 ACR070115 448.12 1000-001/584/000 ESC3-ER Summer Insurance 2.6110.003.231.000.000.00 ACR070115 224.06 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 17 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/585/000 ESC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070115 896.24 1000-001/586/000 ESC3-ER Summer Insurance 2.6540.003.231.314.000.00 ACR070115 896.24 1000-001/587/000 ESC3-ER Summer Insurance 2.6540.003.231.318.000.00 ACR070115 448.12 1000-001/588/000 ESC3-ER Summer Insurance 2.6540.003.231.320.000.00 ACR070115 448.12 1000-001/589/000 ESC3-ER Summer Insurance 2.6540.003.231.349.000.00 ACR070115 238.85 1000-001/590/000 ESC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070115 2688.72 1000-001/591/000 ESC3-ER Summer Insurance 2.6610.002.231.000.000.00 ACR070115 448.12 1000-001/592/000 ESC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR070115 1344.36 1000-001/593/000 ESC3-ER Summer Insurance 2.6621.003.231.000.000.00 ACR070115 448.12 1000-001/594/000 ESC3-ER Summer Insurance 2.6810.002.231.000.000.00 ACR070115 134.44 1000-001/595/000 ESC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR070115 448.12 1000-001/596/000 ESC3-ER Summer Insurance 2.6810.003.231.396.000.00 ACR070115 448.12 1000-001/597/000 ESC3-ER Summer Insurance 2.6810.007.231.000.000.00 ACR070115 313.68 1000-001/598/000 ESC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR070115 448.12 1000-001/619/000 ESC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR070115 582.56 1000-001/620/000 ESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR070115 1344.36 1000-001/621/000 ESC3-ER Summer Insurance 5.7200.035.231.318.000.00 ACR070115 448.12 1000-001/622/000 ESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR070115 448.12 1000-001/623/000 ESC3-ER Summer Insurance 5.7200.035.231.328.000.00 ACR070115 566.87 1000-001/624/000 ESC3-ER Summer Insurance 5.7200.035.231.332.000.00 ACR070115 448.12 1000-001/625/000 ESC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR070115 896.24 1000-001/626/000 ESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR070115 1344.36 1000-001/627/000 ESC3-ER Summer Insurance 5.7200.035.231.364.000.00 ACR070115 448.12 1000-001/628/000 ESC3-ER Summer Insurance 5.7200.035.231.368.000.00 ACR070115 1792.48 1000-001/629/000 ESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR070115 2240.60 1000-001/630/000 ESC3-ER Summer Insurance 5.7200.035.231.396.000.00 ACR070115 896.24 1000-001/631/000 ESC3-ER Summer Insurance 8.5110.012.231.000.000.00 ACR070115 286.80 1000-001/632/000 ESC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR070115 896.24 1000-001/633/000 ESC3-ER Summer Insurance 8.5210.305.231.348.000.00 ACR070115 448.12 1000-001/634/000 ESC3-ER Summer Insurance 8.5210.305.231.364.000.00 ACR070115 448.12 1000-001/635/000 ESC3-ER Summer Insurance 8.5210.305.231.378.000.00 ACR070115 448.12 1000-001/636/000 ESC3-ER Summer Insurance 8.5210.305.231.390.000.00 ACR070115 896.24 1000-001/637/000 ESC3-ER Summer Insurance 8.5210.305.231.396.000.00 ACR070115 134.44 1000-001/638/000 ESC3-ER Summer Insurance 8.5210.306.231.314.000.00 ACR070115 448.12 1000-001/639/000 ESC3-ER Summer Insurance 8.5210.306.231.378.000.00 ACR070115 448.12 1000-001/640/000 ESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR070115 448.12 1000-001/641/000 ESC3-ER Summer Insurance 8.5310.303.231.000.000.00 ACR070115 161.32 1000-001/642/000 ESC3-ER Summer Insurance 8.5340.413.231.324.600.00 ACR070115 448.12 1000-001/643/000 ESC3-ER Summer Insurance 8.5340.413.231.348.600.00 ACR070115 448.12 1000-001/644/000 ESC3-ER Summer Insurance 8.5340.413.231.349.600.00 ACR070115 448.12 1000-001/645/000 ESC3-ER Summer Insurance 8.5340.413.231.364.600.00 ACR070115 448.12 1000-001/646/000 ESC3-ER Summer Insurance 8.6301.303.231.000.000.00 ACR070115 448.12 1000-001/649/000 ESSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR070115 537.74 1000-001/650/000 ESSCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR070115 448.12 1000-001/657/000 ESSC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR070115 448.12 1000-001/658/000 ESSC3-ER Summer Insurance 2.6110.002.231.000.000.00 ACR070115 448.12 1000-001/659/000 ESSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR070115 448.12 115938.59 Check# 269474 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078 513 7969 JUL2015/00 ELECTRICITY 2.2011.000.000.000.000.00 JWL070215 44.48 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123 614 4026 JUL2015/00 ELECTRICITY 2.2011.000.000.000.000.00 JWL070215 5787.88 688 589 2775 JUL2015/00 ELECTRICITY 2.2011.000.000.000.000.00 JWL070215 163.53 742 761 3794 JUL2015/00 ELECTRICITY 2.2011.000.000.000.000.00 JWL070215 24.14 809 816 4588 JUL2015/00 ELECTRICITY 2.2011.000.000.000.000.00 JWL070215 3235.26 9255.29 Check# 269475 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HRMS-440-15/001/000 FIN-6008 HRMS SUB FY15-16 2.6620.003.418.000.000.00 JWL070215 4004/ 1 4335.57 4335.57 Check# 269476 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400068552/001/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 6.00 4400068552/002/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 154.88 4400068554/001/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 44.34 4400070159/001/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 3.00 4400070159/002/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 154.88 4400070162/001/000 GGL-40EOY 2.2011.000.000.000.000.00 JWL070215 44.34 407.44 Check# 269477 Vendor: 73261 VERIZON WIRELESS Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9747599454/001/000 BUS CELL 2.2011.000.000.000.000.00 JWL070215 234.55 234.55 Check# 269478 Vendor: 73543 SUNPAC USERS GROUP Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42015/001/000 FIN-6005 MEMBERSHIPFY1516 2.6610.003.411.000.000.00 JWL070215 4001/ 1 1106.40 1106.40 Check# 269479 Vendor: 73773 COOK CONSULTING, INC Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7769/001/000 FIN-6007 SPREADSHEET MNTC 2.6610.003.418.000.000.00 JWL070215 4006/ 1 738.30 738.30 Check# 269480 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015 XXXX3267/001/ KKL-32EOYSAM'SCLUB 2.2011.000.000.000.000.00 JWL070215 45.06 JULY 2015 XXXX3267/002/ KKL-32EOYSAM'SCLUB 2.2011.000.000.000.000.00 JWL070215 38.87 83.93 Check# 269481 Vendor: 76194 CHARTER COMMUNICATIONS Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821JL15/00 INTERNET/ERATE 2.2011.000.000.000.000.00 JWL070215 8997.00 8997.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 19 Form L LOCAL CHECKS Check# 269482 Vendor: 77475 JEFF HANEY Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JH070215/001/000 TR NEW COLLEGE- HOTEL 2.2011.000.000.000.000.00 JWL070215 111.87 111.87 Check# 269483 Vendor: 78534 DIGITAL DESIGNS, INC. Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18627/001/000 FIN-6004 FORMSERVER/400 2.6610.003.418.000.000.00 JWL070215 1294/ 1 1170.00 1170.00 Check# 269484 Vendor: 78632 TRA, INCORPORATED Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 19775/001/000 FIN-6003 SPEED LICENSE 2.6610.003.418.000.000.00 JWL070215 1295/ 1 5400.00 5400.00 Check# 269485 Vendor: 79537 LESLIE SMITH Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LS070215/001/000 TR JUNE 2015 2.2011.000.000.000.000.00 JWL070215 3.62 3.62 Check# 269486 Vendor: 83213 K12 ENTERPRISE Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P-K06061/001/000 FIN-6001 SUNPAC MAINT FEE 2.6610.003.418.000.000.00 JWL070215 4000/ 1 29117.12 29117.12 Check# 269487 Vendor: 83757 CINTAS #223 Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223746129/001/000 KKL-101EOY 2.2011.000.000.000.000.00 JWL070215 344.01 344.01 Check# 269488 Vendor: 83871 NATIONWIDE MUTUAL INSURANCE Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87024326952014/001/000 FIN-6006 FLOOD INSURANCE 2.6940.002.373.000.000.00 JWL070215 4002/ 1 917.00 87024326962014/001/000 FIN-6006 PROPERTY INSURAN 2.6940.002.373.000.000.00 JWL070215 4002/ 1 13542.00 87024326982014/001/000 FIN-6006 PROPERTY INSURAN 2.6940.002.373.000.000.00 JWL070215 4002/ 1 24517.00 87024326992014/001/000 FIN-6006 PROPERTY INSURAN 2.6940.002.373.000.000.00 JWL070215 4002/ 1 11881.00 87024327002014/001/000 FIN-6006 PROPERTY INSURAN 2.6940.002.373.000.000.00 JWL070215 4002/ 1 2677.00 87024327022014/001/000 FIN-6006 PROPERTY INSURAN 2.6940.002.373.000.000.00 JWL070215 4002/ 1 508.00 54042.00 Check# 269489 Vendor: 84401 SYNERGY COVERAGE SOLUTIONS Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 350000000117115/001/000 FIN-6002 WRKRS CMP 15-16 2.5110.009.232.000.000.00 JWL070215 1298/ 1 165422.00 350000000117115/002/000 FIN-6002 2.5110.009.232.000.000.00 JWL070215 1298/ 1 250.00 165672.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 20 Form L LOCAL CHECKS Check# 269490 Vendor: 84737 ANGIE BALLANCE Date: 7/02/15 Batch:APCHK-0200 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB070215/001/000 TR 5/11-6/23/2015 2.2011.000.000.000.000.00 JWL070215 31.05 31.05 Check# 269491 Vendor: 1303 ANDY OXY CO., INC. Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1319670/001/000 JMRL07 SUPPLIES 2.5120.014.326.000.000.00 JWL070915 4093/ 1 8.03 1319670/002/000 JMRL07 SUPPLIES 2.5120.014.326.000.000.00 JWL070915 4093/ 1 0.00 515482/001/000 KKL-85 EOY 2.2011.000.000.000.000.00 JWL070915 144.45 152.48 Check# 269492 Vendor: 5213 TOWN OF CANTON Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 42.37 120 JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 18.00 140JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 12.00 160JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 96.00 180JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 18.00 200JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 252.00 220JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 12.00 240JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 12.00 260JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 120.37 280JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 159.37 40JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 18.00 60JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 18.00 80JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 71.62 849.73 Check# 269493 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 877 584 1912 JUL15/001/ ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 4542.18 4542.18 Check# 269494 Vendor: 6309 TOWN OF CLYDE Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 42.25 3JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 318.00 4JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 42.45 786JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 1033.59 1436.29 Check# 269495 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257604JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 65.41 2278700JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 574.78 2278800JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 666.24 2540600JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 93.15 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2560701JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 4890.98 2564601JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 65.41 2598102JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 25.36 2598202JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 25.36 647500JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 786.25 8673200JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL070915 324.08 7517.02 Check# 269496 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483JUL2015/001/000 WATER 2.2011.000.000.000.000.00 JWL070915 514.70 514.70 Check# 269497 Vendor: 34058 NCSBA Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D2015-16 051/001/000 BKL-19 MEMBERSHIP DUES 2.6910.002.361.000.000.00 JW070915 4146/ 1 14420.00 D2015-16 051/002/000 BKL-19 LEGAL ASSISTANCE 2.6910.002.361.000.000.00 JW070915 4146/ 1 1200.00 ELNC1516-025/001/000 BKL-7 SUPPLIES 2.6920.002.319.000.000.00 JW070915 4136/ 1 900.00 35724/001/000 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JW070915 4137/ 1 275.00 16795.00 Check# 269498 Vendor: 47604 SIMPLEXGRINNELL Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81473528/001/000 KKL-97 EOY 2.2011.000.000.000.000.00 JWL070915 415.80 415.80 Check# 269499 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1323375JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL070915 295.62 1323390JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL070915 14.68 1323777JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL070915 76.78 1323949JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL070915 29.99 1323953JUL2015/001/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL070915 141.35 1323953JUL2015/002/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL070915 45.19 603.61 Check# 269500 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6954/001/000 WMS LITTLE GYM 2.2011.000.000.000.000.00 JWL070915 741.75 6955/001/000 WMS MAIN GYM 2.2011.000.000.000.000.00 JWL070915 1653.30 6961/001/000 BMS 2.2011.000.000.000.000.00 JWL070915 1423.05 6964/001/000 KSCO-1000 THS AUX 4.9008.077.529.000.000.00 JWL070915 4129/ 1 930.00 4748.10 Check# 269501 Vendor: 75287 A.T.& T. * Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617JUL2015/001/0 PHONE 2.6510.003.341.348.000.00 JWL070915 116.82 116.82 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269502 Vendor: 75338 PSNC ENERGY Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703JUL2015/00 PROPANE 2.2011.000.000.000.000.00 JWL070915 1635.70 1635.70 Check# 269503 Vendor: 76545 NCASA Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UNIT MEMBERSHIP/001/000 BKL-18 MEMBERSHIP 2.6910.002.361.000.000.00 JW070915 4145/ 1 6700.00 6700.00 Check# 269504 Vendor: 78118 INTERNATIONAL READING ASSOC. Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1109100/001/000 RML-6005 2.5110.805.411.000.239.00 JW070915 1299/ 1 99.00 99.00 Check# 269505 Vendor: 78311 ASSOC FOR SUPERVISION & Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEMBER 1661294/001/000 RML-6004 2.5110.805.411.000.239.00 JW070915 1300/ 1 89.00 MEMBER 1661294/002/000 RML-6004 2.5110.805.411.000.239.00 JW070915 1300/ 1 0.00 89.00 Check# 269506 Vendor: 78632 TRA, INCORPORATED Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21513/001/000 FIN-6022 S FUNDS ANNUAL 2.6610.003.418.000.000.00 JWL070915 1305/ 1 5916.00 5916.00 Check# 269507 Vendor: 79909 PISGAH BOOSTERS,INC. Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FB PROGRAM 2015-16/001/ BKL-17 SUPPLIES 2.6910.002.411.000.000.00 JW070915 4144/ 1 100.00 100.00 Check# 269508 Vendor: 83757 CINTAS #223 Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223747709/001/000 KKL-101 EOY 2.2011.000.000.000.000.00 JWL070915 400.62 400.62 Check# 269509 Vendor: 83987 NCSBAC Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AC2015-16 051/001/000 BKL-16 MEMBERSHIP DUES 2.6910.002.361.000.000.00 JW070915 4143/ 1 3000.00 3000.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 23 Form L LOCAL CHECKS Check# 269510 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001070115-1/001/000 HRECL104 EOY 2.2011.000.000.000.000.00 JW070915 938.50 938.50 Check# 269511 Vendor: 1303 ANDY OXY CO., INC. Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 515483/001/000 515483 5.2011.000.000.000.000.00 MAS70915A 16.05 16.05 Check# 269512 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25605/001/000 Warehouse 5.7200.035.418.000.000.00 MAS70915 258939/ 1 3315.00 3315.00 Check# 269513 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124484/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS70915 258944/ 1 141.08 124484-A/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS70915 258944/ 1 65.34 125219A/001/000 125219A 5.2011.000.000.000.000.00 MAS70915A 24.44 125219A/002/000 125219 5.2011.000.000.000.000.00 MAS70915A 88.03 125219A/003/000 061915-38 5.2011.000.000.000.000.00 MAS70915A 687.50 125219A/004/000 061915STEAMER 5.2011.000.000.000.000.00 MAS70915A 715.00 125219A/005/000 061915COOLER 5.2011.000.000.000.000.00 MAS70915A 412.50 125219A/006/000 125007 5.2011.000.000.000.000.00 MAS70915A 69.76 125219A/007/000 125143 5.2011.000.000.000.000.00 MAS70915A 38.82 125219A/008/000 125143A 5.2011.000.000.000.000.00 MAS70915A 24.28 2266.75 Check# 269514 Vendor: 41404 PET DAIRY Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501402/001/000 700501402 5.2011.000.000.000.000.00 MAS70915A 40.50 700501533/001/000 700501533 5.2011.000.000.000.000.00 MAS70915A 121.50 700501925/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS70915 258940/ 1 59.02 701103094/001/000 701103094 5.2011.000.000.000.000.00 MAS70915A 108.00 701103094/002/000 701103222 5.2011.000.000.000.000.00 MAS70915A 40.50 701103094/003/000 700501760 5.2011.000.000.000.000.00 MAS70915A 113.02 701103094/004/000 700501700 5.2011.000.000.000.000.00 MAS70915A 93.05 701103094/005/000 700501739 5.2011.000.000.000.000.00 MAS70915A 56.51 701103094/006/000 700501535 5.2011.000.000.000.000.00 MAS70915A 40.50 701103094/007/000 700501724 5.2011.000.000.000.000.00 MAS70915A 157.29 701103094/008/000 7005010527 5.2011.000.000.000.000.00 MAS70915A 127.78 701103094/009/000 700501593 5.2011.000.000.000.000.00 MAS70915A 29.13 701103094/010/000 700501767 5.2011.000.000.000.000.00 MAS70915A 68.76 1055.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 24 Form L LOCAL CHECKS Check# 269515 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3199716/001/000 3199716 5.2011.000.000.000.000.00 MAS70915A 202.95 3199716/002/000 LABOR16 5.2011.000.000.000.000.00 MAS70915A 322.00 3200562/001/000 3200562 5.2011.000.000.000.000.00 MAS70915A 148.88 3200562/002/000 LABOR 5.2011.000.000.000.000.00 MAS70915A 115.00 788.83 Check# 269516 Vendor: 73261 VERIZON WIRELESS Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9747625514/001/000 9747625514 5.2011.000.000.000.000.00 MAS70915A 105.90 105.90 Check# 269517 Vendor: 74827 SAM'S CLUB Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 61015/001/000 OFFICE SUPPLIES 5.2011.000.000.000.000.00 MAS70915A 13.81 13.81 Check# 269518 Vendor: 74840 BARBARA FOWLER Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS70915 75.21 75.21 Check# 269519 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0656655A/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFMAR7915 258941/ 1 265.17 0656655B/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USFMAR7915 258942/ 1 30.31 0656656A/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFMAR7915 258945/ 1 720.81 0656656B/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USFMAR7915 258946/ 1 131.88 0656657/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFMAR7915 258943/ 1 140.77 1910570CR/001/000 1910570CR 5.2011.000.000.000.000.00 MAS70915A 148.68- 1910570CR/002/000 1644063 5.2011.000.000.000.000.00 MAS70915A 27.20 1910570CR/003/000 2985158CR 5.2011.000.000.000.000.00 MAS70915A 10.56 1910570CR/004/000 2959660CR 5.2011.000.000.000.000.00 MAS70915A 47.24- 1910570CR/005/000 2963066CR 5.2011.000.000.000.000.00 MAS70915A 18.41- 1910570CR/006/000 2979417CR 5.2011.000.000.000.000.00 MAS70915A 44.31- 1910570CR/007/000 2986746CR 5.2011.000.000.000.000.00 MAS70915A 9.96- 1910570CR/008/000 1410116CR 5.2011.000.000.000.000.00 MAS70915A 8.57- 652548/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USFMAR7915 258947/ 1 421.94 1471.47 Check# 269520 Vendor: 77030 KANDACE MEDFORD Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6.25-6.25GBORO/001/000 6.25-6.26G.BORO 5.2011.000.000.000.000.00 MAS70915A 410.81 410.81 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 25 Form L LOCAL CHECKS Check# 269521 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17118328/001/000 17118328 5.2011.000.000.000.000.00 MAS70915A 514.88 17163589/001/000 17163589 5.2011.000.000.000.000.00 MAS70915A 117.76 632.64 Check# 269522 Vendor: 81991 SHEILA MCCLURE Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6.25-6.25GBORO/001/000 6.25-6.26 GBORO 5.2011.000.000.000.000.00 MAS70915A 29.60 29.60 Check# 269523 Vendor: 82062 ALISON FRANCIS Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SALTLAKE7/9*7/16/001/00 Warehouse 5.7200.035.312.000.000.00 MAS70915 52.85 6.21-6.26GBORO/001/000 6.21-6.26GBORO 5.2011.000.000.000.000.00 MAS70915A 101.20 7/25 CONN CONF/001/000 Warehouse 5.7200.035.312.000.000.00 MAS70915 35.00 189.05 Check# 269524 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/09/15 Batch:APCHK-0203 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 229033/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USFMAR7915 258938/ 1 17.28 17.28 Check# 269525 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 7/15/15 Batch:APCHK-0204 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004403338JULY2015/001/0 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORJL15 1433.75 1433.75 Check# 269526 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/15/15 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125426/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS71515 258992/ 1 65.38 65.38 Check# 269527 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/15/15 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17261367/001/000 Warehouse 5.7200.035.411.000.000.00 MAS71515 258989/ 1 25.74 17261367/002/000 Warehouse 5.7200.035.411.000.000.00 MAS71515 258989/ 1 514.88 540.62 Check# 269528 Vendor: 83151 MARY ANN SHOAF Date: 7/15/15 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-7/16 TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS71515 62.91 62.91 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 26 Form L LOCAL CHECKS Check# 269529 Vendor: 83308 B FIRE SAFE, INC. Date: 7/15/15 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14043/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS71515 258961/ 1 175.00 14043A/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS71515 258960/ 1 175.00 14043B/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS71515 258959/ 1 175.00 14043C/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS71515 258958/ 1 175.00 14043D/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS71515 258957/ 1 175.00 14043E/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS71515 258956/ 1 175.00 14043F/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS71515 258955/ 1 175.00 1225.00 Check# 269530 Vendor: 83821 POSTMASTER - LAKE JUNALUSKA Date: 7/15/15 Batch:APCHK-0205 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6 ROLLS OF STAMPS/001/0 Warehouse 5.7200.035.342.000.000.00 MAS71515 258971/ 1 276.00 276.00 Check# 269531 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 881.72 0657482329/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 455.27 2414703807/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 108.21 2698103328/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 914.18 2873700633/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 1881.83 3396603320/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 410.16 3423700636/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 2275.65 4100482324/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 474.00 5164480377/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 57.67 5211595771/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 24.26 6419403321/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 454.40 6520744456/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 38.48 6888582324/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 4213.88 7274119184/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 323.25 7370782323/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 4304.77 7528447837/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 377.81 8027750630/001/000 ELECTRICITYJUL2015 2.2011.000.000.000.000.00 JWL071615 5519.82 22715.36 Check# 269532 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 311875/001/000 KKK-13 2.2011.000.000.000.000.00 JWL071615 17.04 17.04 Check# 269533 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20151601/001/000 RBS-104 SUPPLIES 2.5110.061.411.332.000.00 JWL071615 4170/ 1 1984.81 1984.81 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 27 Form L LOCAL CHECKS Check# 269534 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL071615 7272.53 883479600/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL071615 27.11 883479700/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL071615 27.11 884543300/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL071615 27.11 7353.86 Check# 269535 Vendor: 22102 INGLES MARKETS, INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1474172/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL071615 4168/ 1 13.84 1474172/002/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL071615 4168/ 1 15.03 28.87 Check# 269536 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMERSCHOOL/001/000 SAMSCLUBEOY 2.2011.000.000.000.000.00 JWL071615 177.99 177.99 Check# 269537 Vendor: 57211 WAYNESVILLE GAS SERVICE Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802404517/001/000 PROPANEJUL2015 2.2011.000.000.000.000.00 JWL071615 309.84 802404518/001/000 PROPANEJUL2015 2.2011.000.000.000.000.00 JWL071615 507.35 802404518/002/000 PROPANEJUL2015 2.2011.000.000.000.000.00 JWL071615 39.99 857.18 Check# 269538 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003281950/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL071615 4147/ 1 89.22 89.22 Check# 269539 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 495163/001/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL071615 4148/ 1 35.70 495163/002/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL071615 4148/ 1 1.20 36.90 Check# 269540 Vendor: 76906 BP Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST#44757652/001/000 FUEL 2.6550.706.423.000.000.00 JWL071615 30.83 2.5120.014.332/001/000 FUEL 2.2011.000.000.000.000.00 JWL071615 115.01 2.6550.706.423/001/000 FUEL6/2/15-7/1/15 2.2011.000.000.000.000.00 JWL071615 376.17 25110805411000253/001/0 FUEL 2.2011.000.000.000.000.00 JWL071615 75.49 597.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 28 Form L LOCAL CHECKS Check# 269541 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17229618/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL071615 4009/ 1 326.35 326.35 Check# 269542 Vendor: 81631 ROGER HENSON Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18310/001/000 FINL-002 2.6540.003.324.000.000.00 JWL071615 1347/ 1 4405.00 4405.00 Check# 269543 Vendor: 82946 APPLE, INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4344579956/001/000 ITCL1612 8.6400.817.462.000.000.00 JWL071615 1289/ 1 918.06 918.06 Check# 269544 Vendor: 82966 ZENDESK, INC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV00887985/001/000 ITCL1624 SOFTWARE 8.6400.817.418.000.000.00 JWL071615 4169/ 1 8996.40 8996.40 Check# 269545 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4344/001/000 BKL-21 2.6920.002.319.000.000.00 JWL071615 1345/ 1 650.00 650.00 Check# 269546 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200317/001/000 KKL-27 SUPPLIES 2.6580.003.325.000.306.00 JWL071615 4054/ 1 4275.00 4275.00 Check# 269547 Vendor: 83734 CCTV CAMERA PROS Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER#44939/001/000 ITCL1626 2.6400.806.411.000.000.00 JWL071615 1302/ 1 111.99 111.99 Check# 269548 Vendor: 84077 PRINE SYSTEMS, INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150199/001/000 ITCL1613 8.6400.806.461.364.000.00 JWL071615 1290/ 1 236.30 236.30 Check# 269549 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000836/001/000 DUMP FEES EOY 2.2011.000.000.000.000.00 JWL071615 688.65 688.65 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 29 Form L LOCAL CHECKS Check# 269550 Vendor: 84404 KEITH MAYNOR Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLYDEELEM/001/000 KSCO-1001 RENOVATIONS 4.9008.077.529.000.000.00 JWL071615 4157/ 1 1557.00 JVALLEYELEM/001/000 KSCO-1001 RENOVATIONS 4.9008.077.529.000.000.00 JWL071615 4157/ 1 3609.20 5166.20 Check# 269551 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMSMULCH/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL071615 4083/ 1 60.00 60.00 Check# 269552 Vendor: 84496 DLP HAYWOOD MEDICAL CENTER,I Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SERVICE063015/001/000 DRUGTESTEOY 2.2011.000.000.000.000.00 JWL071615 1637.20 1637.20 Check# 269553 Vendor: 84846 BENTON ROOFING INC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7086/001/000 WMSROOFREPAIR 2.2011.000.000.000.000.00 JWL071615 370.00 370.00 Check# 269554 Vendor: 84848 AASPA Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEMBERSHIPJHEINZ/001/00 HRL-6001 SUPPLIES 2.6620.816.411.000.000.00 JWL071615 4165/ 1 195.00 195.00 Check# 269555 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2270892587 JUL2015/001/ JUL 2015 EOY ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 109.54 2639045018 JUL2015/001/ JUL 2015 EOY ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 19.45 6385866253 JUL2015/001/ JUL 2015 EOY ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 3720.84 3849.83 Check# 269556 Vendor: 13814 FIRST CITIZENS BANK Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX XXXX XXXX 9873 /00 JUL2015 2.5110.805.411.000.253.00 JWL072315 2577.24 2577.24 Check# 269557 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400070156/001/000 LML-502JUL2015 2.2011.000.000.000.000.00 JWL072315 13.27 13.27 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 30 Form L LOCAL CHECKS Check# 269558 Vendor: 48011 PATRICK SMATHERS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL2015/001/000 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL072315 4139/ 1 600.00 600.00 Check# 269559 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1324816JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 1012.33 1324816JUL2015/002/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 59.50 1324816JUL2015/003/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL072315 141.35 1324828JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 29.99 1324828JUL2015/002/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 522.56 1324830JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 63.08 1324830JUL2015/002/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 1066.33 1324849JUL2015/001/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL072315 368.49 1324849JUL2015/002/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 116.74 1324849JUL2015/003/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 2661.37 1324879JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 29.99 1324879JUL2015/002/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 2806.16 1324913JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 49.23 1324913JUL2015/002/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 2690.57 1324944JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 41.59 1324944JUL2015/002/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL072315 379.05 1325552JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 78.60 1325552JUL2015/002/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL072315 282.70 1325572JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 20.39 1325572JUL2015/002/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 29.99 1325945JUL2015/001/000 ELECTRICITY 2.2011.000.000.000.000.00 JWL072315 232.64 1325955JUL2015/001/000 WATER/SEWER 2.2011.000.000.000.000.00 JWL072315 29.99 1325955JUL2015/002/000 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL072315 282.70 12995.34 Check# 269560 Vendor: 72558 KRISTIE KEENER Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 240.00 240.00 Check# 269561 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223749324/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072315 4060/ 1 330.91 223749324/002/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072315 4060/ 1 330.91 223749324/003/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072315 4060/ 1 8.72 223749324SVCCHG/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072315 4060/ 1 8.72 679.26 Check# 269562 Vendor: 74124 CAROLINA HARDWOOD & Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6987 CMS LITTLE GYM /00 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL072315 4129/ 1 750.75 750.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 31 Form L LOCAL CHECKS Check# 269563 Vendor: 75153 UTICA NATIONAL INSURANCE GRO Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT 100545418 15-16/00 VEHICLE LIABILITY INS 2.6910.002.371.000.000.00 JWL072315 44990.00 ACCT 100545418 15-16/00 VEHICLE LIABILITY INS 2.6580.003.372.000.000.00 JWL072315 54973.00 99963.00 Check# 269564 Vendor: 75431 STAPLES ADVANTAGE Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271255325/001/000 JMRL17 SUPPLIES 2.5840.007.411.000.000.00 JWL072315 4116/ 1 297.18 297.18 Check# 269565 Vendor: 77123 NC CASH COLLECTIONS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BETH COLEMAN/001/000 ECL-115 WORKSHOP 8.5210.305.312.000.000.00 JWL072315 4184/ 1 30.00 BRANDISTEPHENSON/001/00 ECL-115 WORKSHOP 8.5210.305.312.000.000.00 JWL072315 4184/ 1 25.00 DANIEYLE HYATT/001/000 ECL-115 WORKSHOP 8.5210.305.312.000.000.00 JWL072315 4184/ 1 30.00 JOANFERRARA/001/000 ECL-115 WORKSHOP 8.5210.305.312.000.000.00 JWL072315 4184/ 1 25.00 110.00 Check# 269566 Vendor: 77335 AMAZON.COM Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL2015/001/000 JMRL03 SUPPLIES 2.5840.007.411.000.000.00 JWL072315 4125/ 1 73.85 73.85 Check# 269567 Vendor: 77364 BRANDON MCGAHA Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269568 Vendor: 79000 DELTA GLOVES Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV143344/001/000 JMRL19 2.5840.007.411.000.000.00 JWL072315 1351/ 1 990.00 990.00 Check# 269569 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114589031/001/000 PKL-002 8.5340.413.411.000.600.00 JWL072315 1370/ 1 85.24 85.24 Check# 269570 Vendor: 79279 RONALD MOSS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY SUPPLIES/001/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL072315 4089/ 1 51.64 51.64 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 32 Form L LOCAL CHECKS Check# 269571 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17148449/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL072315 4164/ 1 162.13 162.13 Check# 269572 Vendor: 79584 WAYNE WORLEY Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 240.00 240.00 Check# 269573 Vendor: 79869 ROBERT MESSER Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269574 Vendor: 79870 ANTHONY MINTZ Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269575 Vendor: 79941 KENNETH BROOKS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269576 Vendor: 80515 TIM BURNETTE Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269577 Vendor: 80516 RICKEY CALDWELL Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269578 Vendor: 80517 JAMES CONARD Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269579 Vendor: 80518 DAVID EARLEY Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 33 Form L LOCAL CHECKS Check# 269580 Vendor: 80522 ADAM ROBINSON Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269581 Vendor: 80524 GARY WYATT Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269582 Vendor: 80671 TRACY HARGROVE Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 240.00 240.00 Check# 269583 Vendor: 80680 BOBBY ROGERS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269584 Vendor: 81326 WAYNE FRADY Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269585 Vendor: 81392 NCTM Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RP20615 JOURNAL/001/000 RML-6003 DUES 2.5110.805.411.000.239.00 JWL072315 4090/ 1 37.00 RP20615 MEMBERSHIP/001/ RML-6003 DUES 2.5110.805.411.000.239.00 JWL072315 4090/ 1 114.00 151.00 Check# 269586 Vendor: 81753 PARK UNIVERSITY ENTERPRISES, Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 032626857-15191/001/000 HRL-6006 2.6110.807.312.000.000.00 JWL072315 1404/ 1 299.00 299.00 Check# 269587 Vendor: 81896 MANUEL BUCHANAN Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269588 Vendor: 82125 DANIEL MESSER Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 34 Form L LOCAL CHECKS Check# 269589 Vendor: 82575 JACOB LEATHERWOOD Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269590 Vendor: 82946 APPLE, INC. Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4345294988/001/000 ITCL1628 8.6400.806.462.314.000.00 JWL072315 1307/ 1 405.53 4345399076/001/000 ITCL1619 8.6400.806.462.390.000.00 JWL072315 1306/ 1 3075.18 3480.71 Check# 269591 Vendor: 83112 NORFOLK WIRE AND ELECTRONICS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2124474/001/000 ITCL1611 2.6400.806.411.000.000.00 JWL072315 1288/ 1 577.22 577.22 Check# 269592 Vendor: 83348 JUSTIN BEST Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269593 Vendor: 83349 MICHAEL GILLETT Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269594 Vendor: 83451 LAUREL BATES Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB072115/001/000 TR 7/1/15-7/20/15 2.6940.002.332.000.201.00 JWL072315 20.36 20.36 Check# 269595 Vendor: 83737 MOUNTAIN VALLEY SPRING WATER Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004804/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 14.68 004805/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 29.36 005222/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 62.40 005605/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 12.24 005914/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 36.72 035008/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 8.56 035009/001/000 KKL-20JUL2015 2.2011.000.000.000.000.00 JWL072315 8.56 172.52 Check# 269596 Vendor: 84664 KEITH ECKENROD Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 35 Form L LOCAL CHECKS Check# 269597 Vendor: 84665 HEATH STEVENS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269598 Vendor: 84739 STEVEN TURLEY Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST072115/001/000 TR 7/20/15 2.6940.002.332.000.201.00 JWL072315 14.95 14.95 Check# 269599 Vendor: 84865 RON ROGERS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 070115-123115/001/000 CELLPHONE 2.6540.003.529.000.000.00 JWL072315 60.00 60.00 Check# 269600 Vendor: 3017 BETHEL ELEMENTARY Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25350710411314/001/000 SUMMSCHOOLEXPENSE 2.2011.000.000.000.000.00 JW072315 81.24 81.24 Check# 269601 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCEPT T150607379/00 ITS THRU 06/30/15 8.2011.000.000.000.000.00 JWL072315A 2913.42- T150607358/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 261.49 T150607359/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 191.09 T150607360/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 307.94 T150607361/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 39.59 T150607362/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 158.33 T150607363/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 266.90 T150607364/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 105.72 T150607365/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 121.20 T150607366/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 115.37 T150607367/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 388.34 T150607368/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 377.97 T150607369/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 223.61 T150607370/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 128.04 T150607371/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 140.56 T150607372/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 51.36 T150607373/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 329.62 T150607374/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 240.75 T150607375/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 478.27 T150607376/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 69.88 T150607377/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 73.78 T150607378/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 88.55 T150607379/001/000 T150607379 5.2011.000.000.000.000.00 MAS72315A 468.98 T150607379/002/000 ERATE JUNE 8.2011.000.000.000.000.00 MAS72315A 353.69- T150607379/003/000 828.452.4108 2.2011.000.000.000.000.00 MAS72315A 35.24 T150607380/001/000 ITS THRU 06/30/15 2.2011.000.000.000.000.00 JWL072315A 57.86 1453.33 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 36 Form L LOCAL CHECKS Check# 269602 Vendor: 47604 SIMPLEXGRINNELL Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81499323/001/000 KKL-49 SUPPLIES 2.6580.003.422.000.000.00 JWL072315A 4082/ 1 342.40 342.40 Check# 269603 Vendor: 73261 VERIZON WIRELESS Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9747556582/001/000 SERVJUL1526400806326 2.2011.000.000.000.000.00 JW072315 76.02 9747599455/001/000 SERJUL1526710806311 2.2011.000.000.000.000.00 JW072315 38.01 114.03 Check# 269604 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8402332672/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL072315A 4037/ 1 40.69 8402332672SVCCHARGE /00 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL072315A 4037/ 1 5.95 46.64 Check# 269605 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1275/001/000 HRL-6004 MEDIATION SERVIC 2.6910.002.311.000.000.00 JW072315 4182/ 1 5000.00 5000.00 Check# 269606 Vendor: 79101 TROXELL COMMUNICATIONS Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 843716/001/000 ITCL1621 8.6400.806.461.378.000.00 JW072315 1297/ 1 453.66 453.66 Check# 269607 Vendor: 79370 STAPLES ADVANTAGE Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271504585/001/000 PKL-001 8.5340.413.411.000.600.00 JWL072315A 1369/ 1 44.34 44.34 Check# 269608 Vendor: 79999 DISH Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SVC7/10/15-8/9/15/001/0 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL072315A 4058/ 1 111.28 111.28 Check# 269609 Vendor: 80258 DE LAGE LANDEN Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5540759/001/000 ITCL1639 8.6400.806.311.328.000.00 JW072315 1383/ 1 1909.17 5540759OUTCHARGE/001/00 ITCL1639 8.6400.806.311.328.000.00 JW072315 1383/ 1 3.75 5540759PROPTAXREIM/001/ ITCL1639 8.6400.806.311.328.000.00 JW072315 1383/ 1 19.82 5540769/001/000 ITCL1638 8.6400.817.311.000.000.00 JW072315 1374/ 1 1080.40 5540769OUTSTCHARGE/001/ ITCL1638 8.6400.817.311.000.000.00 JW072315 1374/ 1 1.54 5540769PROPTAXREIM/001/ ITCL1638 8.6400.817.311.000.000.00 JW072315 1374/ 1 11.21 5540771EQUIPPRICE/001/0 ITCL1640 8.6400.806.311.328.000.00 JW072315 1384/ 1 447.22 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 37 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5540771OUTCHARGE/001/00 ITCL1640 8.6400.806.311.328.000.00 JW072315 1384/ 1 53.16 5540771PROPTAXREIM/001/ ITCL1640 8.6400.806.311.328.000.00 JW072315 1384/ 1 8.15 5540771REMPYMTS/001/000 ITCL1640 8.6400.806.311.328.000.00 JW072315 1384/ 1 1139.33 4673.75 Check# 269610 Vendor: 81217 STEPHANIE REINHARDT Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EOY2015SREINHARDT/001/0 SUMMERSCHOOLEOY2015 2.2011.000.000.000.000.00 JWL072315A 54.41 54.41 Check# 269611 Vendor: 83734 CCTV CAMERA PROS Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44938/001/000 ITCL1627 8.6400.806.462.378.000.00 JW072315 1303/ 1 4037.89 4037.89 Check# 269612 Vendor: 84022 CANTON POWER EQUIPMENT,INC. Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 605/001/000 KSCO-1002 EQUIPMENT 4.6580.077.541.000.000.00 JWL072315A 4159/ 1 9096.31 605/002/000 KSCO-1002 EQUIPMENT 4.6580.077.541.000.000.00 JWL072315A 4159/ 1 1266.85 605/003/000 KSCO-1002 EQUIPMENT 4.6580.077.541.000.000.00 JWL072315A 4159/ 1 0.00 605/004/000 KSCO-1002 EQUIPMENT 4.6580.077.541.000.000.00 JWL072315A 4159/ 1 0.00 10363.16 Check# 269613 Vendor: 84339 TRINITY 3 LLC Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9742/001/000 ITCL1618 5.7200.035.418.000.000.00 JW072315 1296/ 1 8580.00 8580.00 Check# 269614 Vendor: 84403 BLACKBOARD INC. Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1198361/001/000 ITCL1623 2.5850.048.311.000.000.00 JW072315 1377/ 1 17333.33 17333.33 Check# 269615 Vendor: 84843 ACCOUNT SERVICES EXCHANGE LL Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QT718272/001/000 ITCL1644 SUPPLIES 8.6400.806.411.368.000.00 JW072315 4185/ 1 1207.37 1207.37 Check# 269616 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124484A/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72315 258944/ 1 236.77 124484B/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72315 258944/ 1 495.57 124484C/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72315 258944/ 1 22.50 124484D/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72315 258944/ 1 13.36 125449/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS72315 259006/ 1 86.15 854.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 38 Form L LOCAL CHECKS Check# 269617 Vendor: 18294 HAYWOOD CO SFSA Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CN/SFS CORRECT/001/000 Warehouse 5.7200.035.199.000.501.00 MAS72315 22.28 22.28 Check# 269618 Vendor: 41404 PET DAIRY Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501069CR/001/000 700501069CR 5.2011.000.000.000.000.00 MAS71515A 126.39- 700501069CR/002/000 700501243CR 5.2011.000.000.000.000.00 MAS71515A 121.50- 700501069CR/003/000 700501075CR 5.2011.000.000.000.000.00 MAS71515A 81.00- 700501903/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS72315 259015/ 1 153.52 700501915/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS72315 259012/ 1 183.03 700502031/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS72315 259015/ 1 100.78 700502075./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS72315 259015/ 1 102.13 700502087/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS72315 259012/ 1 127.78 700502089/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS72315 258940/ 1 30.87 700502186/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72315 259018/ 1 242.50 700502261./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72315 259018/ 1 229.00 701103351/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS72315 259016/ 1 229.50 701103471/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS72315 259016/ 1 175.50 1245.72 Check# 269619 Vendor: 75431 STAPLES ADVANTAGE Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271317578/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72315 258948/ 1 26.50 3271718293/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72315 258948/ 1 73.35 99.85 Check# 269620 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0652548/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF7222015 258998/ 1 421.94 1069080/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF7222015 258999/ 1 201.46 1069081/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF7222015 259000/ 1 21.98 1069082/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF7222015 258950/ 1 1548.33 1069083/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF7222015 258951/ 1 112.00 1069083/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF7222015 258951/ 1 12.32 1142492/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF7222015 259001/ 1 323.00 1296226/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF7222015 258996/ 1 1216.74 1296227/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF7222015 258997/ 1 32.12 3889.89 Check# 269621 Vendor: 77030 KANDACE MEDFORD Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS-BROOKS/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS72315 30.00 CHH - PARRIS/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS72315 50.00 CLYDE - WYATT/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS72315 10.00 CMS-MYERS/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS72315 40.00 HEC-SMITH/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS72315 175.00 JES-ROGERS/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS72315 10.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVY - MOORE/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS72315 5.00 PHS-PRESSLEY/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS72315 200.00 RBD-LAMB/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS72315 10.00 THS - FOWLER/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS72315 336.00 WMS - MESSER/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS72315 100.00 966.00 Check# 269622 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV116559/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72315 259005/ 1 133.17 17282356/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72315 258991/ 1 33.38 166.55 Check# 269623 Vendor: 82062 ALISON FRANCIS Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THERMOMETER SCHOOLS /00 Bethel Elementary 5.7200.035.453.314.000.00 MAS72315 29.05 10/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS72315 29.05 11/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS72315 29.05 12/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS72315 29.05 13/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS72315 29.05 14/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS72315 29.05 15/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS72315 29.05 16/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS72315 29.05 2/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS72315 29.05 3/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS72315 29.05 4/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS72315 29.05 5/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS72315 29.04 6/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS72315 29.05 7/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS72315 29.05 7/24-7/25FARM/SCHOOL/00 Warehouse 5.7200.035.312.000.000.00 MAS72315 336.64 8/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS72315 29.05 9/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS72315 29.05 801.43 Check# 269624 Vendor: 83151 MARY ANN SHOAF Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAMP CK SHORT/001/000 Warehouse 5.7200.035.342.000.000.00 MAS72315 18.00 18.00 Check# 269625 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/23/15 Batch:APCHK-0209 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RECD 7/20/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR7222015 258995/ 1 60.93 228724/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR7222015 259004/ 1 70.90 228897/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR7222015 259003/ 1 136.35 229699/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR7222015 259002/ 1 122.20 229990/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR7222015 259029/ 1 176.40 230779/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR7222015 258993/ 1 120.95 230782/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR7222015 258994/ 1 61.75 749.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 40 Form L LOCAL CHECKS Check# 269626 Vendor: 1303 ANDY OXY CO., INC. Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1321909/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL072915 4068/ 1 32.10 1321909 DEL CH/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL072915 4068/ 1 8.03 40.13 Check# 269627 Vendor: 4343 BRITTANY SUPPLY INC Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64940 LABOR/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL072915 4064/ 1 275.00 64940 LABOR/002/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL072915 4064/ 1 553.67 828.67 Check# 269628 Vendor: 5219 DUKE ENERGY PROGRESS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 162.47 0518990551/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 34.08 1349232320/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 17.94 1546822220/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 129.61 1559252208/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 34.43 1634257339/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 106.76 1711561967/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 57.50 1991580448/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 36.17 2488928066/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 219.28 2511322550/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 17.72 3413261961/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 592.12 3475557330/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 285.88 3923282077/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 157.27 4056761960/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 140.72 4132138068/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 4099.98 4762961961/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 20.73 4978125211/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 210.94 5257961960/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 2037.39 5357155406/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 721.23 5681235403/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 24.14 6827728061/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 2996.40 7319828062/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 78.77 7538728069/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 3582.09 7981728061/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 129.80 8000578388/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 205.50 8187728061/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 671.77 8582271964/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 1363.44 8956672953/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 6863.20 8964328069/001/000 ELECTRICITY JUN-JUL2015 2.2011.000.000.000.000.00 JWL072915 310.01 25307.34 Check# 269629 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 70.58 2540600 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 96.64 2560701 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 4407.59 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 41 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2564601 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 36.16 2598102 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 25.36 2598202 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 25.24 647500 JUN/JULY2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 722.23 8673200 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 360.61 5744.41 Check# 269630 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 JUN/JUL 2015/001/0 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 31.38 208 JUN/JUL 2015/001/00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 148.24 4135 JUN/JUL 2015/001/0 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 46.82 496 JUN/JUL 2015/001/00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 1480.37 498 JUN/JUL 2015/001/00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 37.09 499 JUN/JUL 2015/001/00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 22.32 1766.22 Check# 269631 Vendor: 37267 NC DEPT PUBLIC INSTRUCTION Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHRISTINE BASULTO/001/0 CDL-6001 WORKSHOP 8.5110.502.312.000.256.00 JWL072915 4200/ 1 80.00 EMILY FAMA/001/000 CDL-6001 WORKSHOP 8.5110.502.312.000.256.00 JWL072915 4200/ 1 80.00 160.00 Check# 269632 Vendor: 57217 TOWN OF WAYNESVILLE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1327485 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 38.35 1327486 JUN/JUL2015 /00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 229.67 1327486 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 59.92 1327677 JUN/JUL2015 /00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 29.99 1327677 JUN/JUL2015 /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL072915 52.63 1328365 JUN/JUL2015 /00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 94.58 1328537 JUN/JUL2015 /00 WATER/SEWER 2.2011.000.000.000.000.00 JWL072915 99.50 1328539 JUN/JUL2015 /00 WATER/FIRELINE 2.2011.000.000.000.000.00 JWL072915 82.47 687.11 Check# 269633 Vendor: 70019 SHERRI ARRINGTON Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0019/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269634 Vendor: 70133 KEETA BLANKENSHIP Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0133/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 42 Form L LOCAL CHECKS Check# 269635 Vendor: 70212 JILL CHAMBERS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0212/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269636 Vendor: 70325 CAROL D. DOUGLAS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0325/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269637 Vendor: 70509 JOAN FERRARA Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0509/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269638 Vendor: 71904 ALEASA GLANCE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--1904/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269639 Vendor: 72780 JASON HEINZ Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2780/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269640 Vendor: 72861 ANGIE GARDNER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AG072815/001/000 TR 071915-072315 2.6610.003.312.000.000.00 JWL072915 811.88 JULY2015--2861/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 1291.88 Check# 269641 Vendor: 73145 KIM SHIPMAN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3145/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269642 Vendor: 73156 M.B.HAYNES CORPORATION Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28280/001/000 KSCO-1004 DOORS 4.9021.077.529.000.000.00 JWL072915 4203/ 1 3850.00 3850.00 Check# 269643 Vendor: 73261 VERIZON WIRELESS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9748851633/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL072915 4142/ 1 38.01 38.01 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 43 Form L LOCAL CHECKS Check# 269644 Vendor: 73481 HEATHER HOLLINGSWORTH Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3481/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269645 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223752496/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072915 4060/ 1 330.91 223752496 SERV CH/001/0 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL072915 4060/ 1 8.72 339.63 Check# 269646 Vendor: 73890 DR. ANNE GARRETT Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3890/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 840.00 840.00 Check# 269647 Vendor: 73921 MARK SHEPPARD Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3921/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 MS072815/001/000 TR 72015 2.5400.005.332.000.202.00 JWL072915 151.90 MS072815/002/000 TR 71415 2.5400.005.332.000.202.00 JWL072915 314.50 946.40 Check# 269648 Vendor: 74104 RODNEY MASHBURN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4104/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269649 Vendor: 74205 KIMBERLY JACKSON Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4205/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269650 Vendor: 74492 DR. BILL NOLTE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4492/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 840.00 840.00 Check# 269651 Vendor: 74541 TREVOR PUTNAM Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4541/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 44 Form L LOCAL CHECKS Check# 269652 Vendor: 74646 JILL BARKER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4646/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269653 Vendor: 75315 WENDY ROGERS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--5315/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269654 Vendor: 75457 SHARON KING HUGHES Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--5457/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269655 Vendor: 75511 KRISTINA SUTTON Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--5511/001/000 FY15-16 CELL 2.5210.032.343.000.000.00 CELLJUL15 400.00 400.00 Check# 269656 Vendor: 75556 MATTHEW HANEY Date: 7/29/15 Batch:APCHK-0210 VOIDED 09/01/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--5556/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 JULY2015--5556/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00- Check# 269657 Vendor: 76712 TRAVIS COLLINS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--6712/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269658 Vendor: 76714 GREG BAILEY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--6714/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269659 Vendor: 77129 TERESA COOK Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--7129/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269660 Vendor: 77475 JEFF HANEY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--7475/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 45 Form L LOCAL CHECKS Check# 269661 Vendor: 77476 TODD TRANTHAM Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--7476/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269662 Vendor: 77542 BRANDI STEPHENSON Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--7542/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269663 Vendor: 77901 CXTEC Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6782210/001/000 ITCL1629 2.6400.806.462.000.000.00 JWL072915 1308/ 1 256.80 6782210 S/H/001/000 ITCL1629 2.6400.806.462.000.000.00 JWL072915 1308/ 1 24.55 6782210 S/H/002/000 ITCL1629 2.6400.806.462.000.000.00 JWL072915 1308/ 1 481.51 762.86 Check# 269664 Vendor: 79279 RONALD MOSS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--9279/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269665 Vendor: 79369 BRIAN WYATT Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--9369/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269666 Vendor: 79370 STAPLES ADVANTAGE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3269389393 CREDIT/001/0 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 306.97- 3271504571/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 657.01 3271504575/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 4.47 3271504576/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 20.83 3271504580/001/000 ITCL1614 8.6400.806.411.320.000.00 JWL072915 1291/ 1 231.51 3271718292/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 17.00 3271787421/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 27.08 3271787426/001/000 RML-6006 2.5110.805.411.000.239.00 JWL072915 1348/ 1 110.82 3271875174/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 37.40 3271875175/001/000 RML-6006 2.5110.805.411.000.239.00 JWL072915 1348/ 1 74.71 3271946638/001/000 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 16.31 3271946639 CREDIT/001/0 BKL-13 2.6940.002.411.000.230.00 JWL072915 1346/ 1 16.31- 3272272817/001/000 FIN-6009 2.6610.003.411.000.000.00 JWL072915 1400/ 1 577.37 1451.23 Check# 269667 Vendor: 79400 JEANANN YATES Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--9400/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 46 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269668 Vendor: 79753 JENNIFER M. REEVES Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--9753/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269669 Vendor: 80224 TODD BARBEE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0224/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269670 Vendor: 80322 SHAWN L. PARRIS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0322/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269671 Vendor: 80526 CLINT CONNER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--0526/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269672 Vendor: 81340 TIBER CREEK CONSULTING Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC02161/001/000 ITCL1610 8.6400.817.418.000.000.00 JWL072915 1287/ 1 1600.45 NC02161 CONTRACT/001/00 ITCL1610 8.6400.817.418.000.000.00 JWL072915 1287/ 1 291.00 1891.45 Check# 269673 Vendor: 81577 PRICE BERRYHILL Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--1577/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269674 Vendor: 81785 ANGELA MICHELLE MULL Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--1785/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 100.00 100.00 Check# 269675 Vendor: 81977 LEANNA R. MOODY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--1977/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 LM 072815/001/000 TR 7/22/15-7/26/15 2.6610.003.312.000.000.00 JWL072915 178.38 658.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 47 Form L LOCAL CHECKS Check# 269676 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38097/001/000 BKL-1 SUPPLIES 2.6940.002.411.000.230.00 JWL072915 4132/ 1 275.00 275.00 Check# 269677 Vendor: 82409 BEN EARLEY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2409/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269678 Vendor: 82569 BELINDA H. TRANTHAM Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2569/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269679 Vendor: 82576 DAVID BLAIR Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2576/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269680 Vendor: 82577 STEPHANIE GOODWIN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2577/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269681 Vendor: 82946 APPLE, INC. Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4344622193/001/000 ITCL1614 8.6400.806.462.320.000.00 JWL072915 1292/ 1 1622.12 1622.12 Check# 269682 Vendor: 82965 NATHAN HAAS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2965/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269683 Vendor: 82967 JENNY WOOD Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2967/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269684 Vendor: 82978 MALISSA PHILLIPS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2978/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 48 Form L LOCAL CHECKS Check# 269685 Vendor: 82991 JOHN BURGIN CONSTRUCTION Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORK EOY2014-15/001/000 CHHS GENERATOR ADDITION 2.2011.000.000.000.000.00 JWL072915 27630.00 WORK 2015-16/001/000 CHHS GENERATOR ADDITION 8.6400.817.529.000.000.00 JWL072915 4070.00 31700.00 Check# 269686 Vendor: 83360 JOAN KENNEDY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3360/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 100.00 100.00 Check# 269687 Vendor: 83361 LORI FOX Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3361/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269688 Vendor: 83960 CONNIE WEEKS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3960/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269689 Vendor: 84020 BROOKE KING Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4020/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269690 Vendor: 84085 EDDIE NEW Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4085/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 400.00 400.00 Check# 269691 Vendor: 84142 NICOLE REVIS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4142/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 220.00 220.00 Check# 269692 Vendor: 84319 LISA FRAZIER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4319/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 100.00 100.00 Check# 269693 Vendor: 84355 THOMAS TEAGUE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4355/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 49 Form L LOCAL CHECKS Check# 269694 Vendor: 84384 BONNIE COLEMAN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4384/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269695 Vendor: 84386 BYRON BURNETTE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4386/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269696 Vendor: 84404 KEITH MAYNOR Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HZD CARPET INSTALL/001/ KSCO-1003 EQUIPMENT 4.9008.077.529.000.000.00 JWL072915 4199/ 1 910.00 HZD SCARIFYING/001/000 KSCO-1003 EQUIPMENT 4.6580.077.541.000.000.00 JWL072915 4199/ 1 408.00 JUN GLUE FOR TILE/001/0 KSCO-1003 EQUIPMENT 4.6580.077.541.000.000.00 JWL072915 4199/ 1 150.00 JUN SCARIFYING/001/000 KSCO-1003 EQUIPMENT 4.6580.077.541.000.000.00 JWL072915 4199/ 1 855.00 JUN TILE/001/000 KSCO-1003 EQUIPMENT 4.6580.077.541.000.000.00 JWL072915 4199/ 1 3249.00 JUN TILE INSTALL/001/00 KSCO-1003 EQUIPMENT 4.6580.077.541.000.000.00 JWL072915 4199/ 1 1952.00 7524.00 Check# 269697 Vendor: 84432 CAROL FOX Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4432/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269698 Vendor: 84433 KIFFIN QUEEN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4433/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269699 Vendor: 84436 FARRAH WILLETT Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4436/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 100.00 100.00 Check# 269700 Vendor: 84460 MIKE DAVIS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4460/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 400.00 400.00 Check# 269701 Vendor: 84816 ALEX MASCIARELLI Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4816/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 50 Form L LOCAL CHECKS Check# 269702 Vendor: 84873 JEREMY KING Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4873/001/000 FY15-16 CELL 2.6400.806.344.000.000.00 CELLJUL15 480.00 480.00 Check# 269703 Vendor: 84874 EVELYN GRANING Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4874/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 440.00 440.00 Check# 269704 Vendor: 84875 ERIN BYRNES Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4875/001/000 FY15-16 CELL 2.5400.005.344.000.000.00 CELLJUL15 220.00 220.00 Check# 269705 Vendor: 84876 DAVE CLANCY Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4876/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 400.00 400.00 Check# 269706 Vendor: 84877 LANCE EASTON Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4877/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 400.00 400.00 Check# 269707 Vendor: 84878 AARON DEAVER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--4878/001/000 FY15-16 CELL 2.6510.003.344.000.000.00 CELLJUL15 400.00 400.00 Check# 269708 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 072915/001/000 Haywood Early College 5.7200.035.411.346.000.00 MAS72915 259082/ 1 82.50 123181/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 556.40 123181A/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 155.57 123181B/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 183.68 124484E/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 58.44 124484F/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 2.29 124484G/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 4.65 124484H/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS72915 258944/ 1 1.33 125449-B/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS72915 259006/ 1 204.76 125449A/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS72915 259006/ 1 42.44 72915A/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72915 259080/ 1 142.50 72915B/001/000 Central Elementary 5.7200.035.411.324.000.00 MAS72915 259081/ 1 825.00 2259.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 51 Form L LOCAL CHECKS Check# 269709 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 7/29/15 Batch:APCHK-0211 VOIDED 09/01/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150607379../001/000 SFS JUNE PHONE 5.2011.000.000.000.000.00 MAS72715 468.98 T150607379../001/000 SFS JUNE PHONE 5.2011.000.000.000.000.00 MAS72715 468.98- T150607379../002/000 JUNE ERATE 8.2011.000.000.000.000.00 MAS72715 353.69- T150607379../002/000 JUNE ERATE 8.2011.000.000.000.000.00 MAS72715 353.69 T150607379../003/000 828-452-4108 2.2011.000.000.000.000.00 MAS72715 35.24 T150607379../003/000 828-452-4108 2.2011.000.000.000.000.00 MAS72715 35.24- Check# 269710 Vendor: 41404 PET DAIRY Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502336/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72915 259018/ 1 80.50 700502360./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72915 259018/ 1 161.50 700502435./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72915 259018/ 1 148.50 700502512/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72915 259018/ 1 121.00 511.50 Check# 269711 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1493422/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS72915 259064/ 1 1255.08 1493423/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USFS72915 259065/ 1 58.80 1313.88 Check# 269712 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17308542/001/000 Warehouse 5.7200.035.411.000.000.00 MAS72915 258990/ 1 117.76 117.76 Check# 269713 Vendor: 81991 SHEILA MCCLURE Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-7/29/15TRAVEL/001/0 Warehouse 5.7200.035.332.000.000.00 MAS72915 62.56 62.56 Check# 269714 Vendor: 82062 ALISON FRANCIS Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ENVELOPES OUT OF/001/00 Warehouse 5.7200.035.411.000.000.00 MAS72915 16.04 16.04 Check# 269715 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9697716/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS72915 258982/ 1 282.67 282.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 52 Form L LOCAL CHECKS Check# 269716 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3192478/001/000 Warehouse 5.7200.035.453.820.000.00 SEPG72415 258954/ 1 2226.00 3192478/002/000 Warehouse 5.7200.035.453.820.000.00 SEPG72415 258954/ 1 2196.71 4422.71 Check# 269717 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 7/29/15 Batch:APCHK-0211 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 232005/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USFS72915 259037/ 1 91.33 3937395/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USFS72915 259036/ 1 71.25 162.58 Check# 269718 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/15 Batch:APCHK-0212 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150730/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0071 238332.66 ACH-150730/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0071 64875.26 ACH-150730/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0071 15478.52 318686.44 Check# 269719 Vendor: 1140 AFLAC Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00040/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4858-EOM 53.34 53.34 Check# 269720 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00031/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4858-EOM 200.00 PR4858-EOM-00031/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 100.00 PR4858-EOM-00031/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 90.00 PR4858-EOM-00031/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 200.00 PR4858-EOM-00031/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 60.00 PR4858-EOM-00031/006/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4858-EOM 100.00 PR4858-EOM-00031/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 700.00 PR4858-EOM-00031/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 25.00 PR4858-EOM-00031/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 400.00 PR4858-EOM-00031/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 5.00 PR4858-EOM-00031/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 145.00 PR4858-EOM-00031/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4858-EOM 42.53 PR4858-EOM-00031/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 25.00 PR4858-EOM-00031/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4858-EOM 50.00 PR4859-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 25.00 PR4859-MOM-00042/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00042/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4859-MOM 25.00 PR4859-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00042/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 75.00 PR4859-MOM-00042/006/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00042/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00042/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00042/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 34.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 53 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00042/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4859-MOM 48.00 PR4859-MOM-00086/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00086/002/00 PR AUTO ENTRY- 401L EE 8.2293.000.000.000.000.00 PR4859-MOM 127.90 PR4859-MOM-00086/003/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4859-MOM 50.00 2982.43 Check# 269721 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4855-SFS-00008/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4855-SFS 0.42 PR4855-SFS-00008/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4855-SFS 12.50 PR4855-SFS-00008/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4855-SFS 2.45 PR4855-SFS-00008/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4855-SFS 30.25 PR4855-SFS-00008/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4855-SFS 97.03 PR4855-SFS-00009/001/00 PR AUTO ENTRY-FED TAX 8.2230.000.000.000.000.00 PR4855-SFS 30.20 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Mode Username: AGARDNER PAGE: 72 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX0731150002/011/000 V:83823 I:BOAJUL15-MAINT2 2.2015.000.000.000.000.00 TX-0013 95.15 STX0731150004/001/000 V:79371 I:17308542 L:1 5.2015.000.000.000.000.00 TX-0013 0.01- STX0731150004/002/000 V:84339 I:9742 L:1 5.2015.000.000.000.000.00 TX-0013 600.60 STX0731150005/001/000 V:80258 I:5540759 L:1 8.2015.000.000.000.000.00 TX-0013 1.39- STX0731150005/002/000 V:80258 I:5540769 L:1 8.2015.000.000.000.000.00 TX-0013 0.78- STX0731150005/003/000 V:80258 I:5540771REMPYMTS 8.2015.000.000.000.000.00 TX-0013 16.38- STX0731150005/004/000 V:83734 I:44938 L:1 8.2015.000.000.000.000.00 TX-0013 282.65 STX0731150005/005/000 V:84077 I:150199 L:1 8.2015.000.000.000.000.00 TX-0013 16.54 902.00 Check# 269728 Vendor: 35230 WAGE GARNISHMENT PROCESSING Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00092/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4859-MOM 132.00 132.00 Check# 269729 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00048/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4858-EOM 300.00 PR4859-MOM-00089/001/00 PR AUTO ENTRY- NLF EE 8.2280.000.000.000.000.00 PR4859-MOM 50.00 350.00 Check# 269730 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00035/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00035/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00035/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00035/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4858-EOM 5.00 PR4858-EOM-00035/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4858-EOM 15.00 PR4859-MOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4859-MOM 7.00 PR4859-MOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00034/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00034/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00087/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4859-MOM 2.00 66.00 Check# 269731 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00043/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4858-EOM 600.00 PR4858-EOM-00043/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4858-EOM 200.00 PR4859-MOM-00046/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 96.00 PR4859-MOM-00046/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 143.00 PR4859-MOM-00046/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 135.00 PR4859-MOM-00046/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00046/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 127.00 PR4859-MOM-00046/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4859-MOM 106.00 PR4859-MOM-00085/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4859-MOM 201.00 1745.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 73 Form L LOCAL CHECKS Check# 269732 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00045/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4858-EOM 28.30 28.30 Check# 269733 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4858-EOM 55.00 PR4858-EOM-00044/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4858-EOM-00044/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4858-EOM-00044/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4859-MOM-00044/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4859-MOM 36.00 199.00 Check# 269734 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00042/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 12.84 PR4858-EOM-00042/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 6.00 PR4858-EOM-00042/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 4.00 PR4858-EOM-00042/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 12.00 PR4858-EOM-00042/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 12.00 PR4858-EOM-00042/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 8.00 PR4858-EOM-00042/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4858-EOM 4.00 PR4858-EOM-00070/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4858-EOM 11.00 69.84 Check# 269735 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.MAY JUL 2015/001/000 JUL 2015 PMT AUTH 2.6610.003.379.000.000.00 PR073115 97.41 PR4856-YRS-00023/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4856-YRS 26.17 PR4858-EOM-00037/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4858-EOM 26.17 PR4858-EOM-00037/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4858-EOM 51.22 PR4858-EOM-00037/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4858-EOM 124.83 PR4858-EOM-00037/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4858-EOM 26.17 PR4858-EOM-00037/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4858-EOM 114.86 PR4858-EOM-00069/001/00 PR AUTO ENTRY- CBDE EE 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PR4859-MOM-00032/023/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/024/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/025/00 PR AUTO ENTRY- ESC1SEE 2.2270.000.000.000.000.00 PR4859-MOM 48.56 PR4859-MOM-00032/026/00 PR AUTO ENTRY- ECCD2EE 2.2270.000.000.000.000.00 PR4859-MOM 97.30 PR4859-MOM-00032/027/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 5.11 PR4859-MOM-00032/028/00 PR AUTO ENTRY- DESC3EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/029/00 PR AUTO ENTRY- EFSC3EE 2.2270.000.000.000.000.00 PR4859-MOM 679.94 PR4859-MOM-00032/030/00 PR AUTO ENTRY- ESC2SEE 2.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00032/031/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/032/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/033/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/034/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 27.12 PR4859-MOM-00032/035/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00032/036/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 5.55 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 84 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00032/037/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00071/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00071/002/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00071/003/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00071/004/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/001/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/002/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 27.12 PR4859-MOM-00084/003/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/004/00 PR AUTO ENTRY- ESC2SEE 8.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00084/005/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/006/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/007/00 PR AUTO ENTRY- DESC3EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/008/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/009/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00084/010/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4860-BUS-00012/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4860-BUS 13.56 1001-001/008/000 DECD1-ER Summer Insurance 8.7100.701.231.324.000.00 ACR073115 66.19 1001-001/012/000 DECSCB-ER Summer Insuranc 8.7100.701.231.332.000.00 ACR073115 76.29 1001-001/015/000 DECSC3-ER Summer Insuranc 8.7100.701.231.349.000.00 ACR073115 26.76 1001-001/035/000 DESCB-ER Summer Insurance 2.5310.809.231.378.000.00 ACR073115 319.71 1001-001/038/000 DESCB-ER Summer Insurance 8.7100.701.231.328.000.00 ACR073115 171.95 1001-001/039/000 DESCB-ER Summer Insurance 8.7100.701.231.332.000.00 ACR073115 35.09 1001-001/040/000 DESCB-ER Summer Insurance 8.7100.701.231.348.000.00 ACR073115 30.39 1001-001/041/000 DESCB-ER Summer Insurance 8.7100.701.231.349.000.00 ACR073115 47.82 1001-001/042/000 DESCB-ER Summer Insurance 8.7100.701.231.350.000.00 ACR073115 67.01 1001-001/047/000 DESC2N-ER Summer Insuranc 8.7100.701.231.349.000.00 ACR073115 47.37 1001-001/072/000 DESC3-ER Summer Insurance 2.5110.027.231.390.000.00 ACR073115 274.19 1001-001/073/000 DESC3-ER Summer Insurance 2.5210.032.231.390.000.00 ACR073115 321.80 1001-001/075/000 DESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073115 336.81 1001-001/076/000 DESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073115 325.68 1001-001/077/000 DESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR073115 400.21 1001-001/078/000 DESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR073115 373.58 1001-001/079/000 DESC3-ER Summer Insurance 8.5210.306.231.348.000.00 ACR073115 351.93 1001-001/080/000 DESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR073115 281.37 1001-001/081/000 DESC3-ER Summer Insurance 8.7100.701.231.314.000.00 ACR073115 111.31 1001-001/082/000 DESC3-ER Summer Insurance 8.7100.701.231.348.000.00 ACR073115 96.19 1001-001/083/000 DESC3-ER Summer Insurance 8.7100.701.231.368.000.00 ACR073115 122.44 1001-001/087/000 DESSCB-ER Summer Insuranc 5.7200.035.231.390.000.00 ACR073115 333.21 1001-001/088/000 DESSCB-ER Summer Insuranc 8.7100.701.231.348.000.00 ACR073115 106.74 1001-001/089/000 ECCD2-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073115 224.06 1001-001/090/000 ECCD2-ER Summer Insurance 2.5110.301.231.390.000.00 ACR073115 224.06 1001-001/099/000 ECD3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR073115 448.12 1001-001/137/000 ECSCB-ER Summer Insurance 2.5110.001.231.314.000.00 ACR073115 448.12 1001-001/138/000 ECSCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073115 448.12 1001-001/139/000 ECSCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073115 448.12 1001-001/140/000 ECSCB-ER Summer Insurance 2.6400.003.231.000.000.00 ACR073115 448.12 1001-001/141/000 ECSCB-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073115 896.24 1001-001/142/000 ECSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073115 896.24 1001-001/143/000 ECSCB-ER Summer Insurance 2.6621.003.231.000.000.00 ACR073115 896.24 1001-001/144/000 ECSCB-ER Summer Insurance 2.6710.806.231.000.000.00 ACR073115 291.28 1001-001/150/000 ECSCB-ER Summer Insurance 8.6710.817.231.000.000.00 ACR073115 156.84 1001-001/205/000 ECSC3-ER Summer Insurance 2.5110.001.231.349.000.00 ACR073115 448.12 1001-001/206/000 ECSC3-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073115 896.24 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 85 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/207/000 ECSC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR073115 448.12 1001-001/208/000 ECSC3-ER Summer Insurance 2.5400.003.231.318.000.00 ACR073115 448.12 1001-001/209/000 ECSC3-ER Summer Insurance 2.5400.003.231.324.000.00 ACR073115 448.12 1001-001/210/000 ECSC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR073115 448.12 1001-001/211/000 ECSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073115 896.24 1001-001/212/000 ECSC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073115 896.24 1001-001/213/000 ECSC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR073115 448.12 1001-001/214/000 ECSC3-ER Summer Insurance 2.7200.003.231.000.000.00 ACR073115 418.54 1001-001/219/000 ECSC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073115 29.58 1001-001/220/000 ECSC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR073115 448.12 1001-001/226/000 EFCD3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073115 448.12 1001-001/242/000 EFSCB-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073115 448.12 1001-001/243/000 EFSCB-ER Summer Insurance 2.5400.003.231.350.000.00 ACR073115 896.24 1001-001/244/000 EFSCB-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073115 448.12 1001-001/245/000 EFSCB-ER Summer Insurance 5.7200.035.231.326.000.00 ACR073115 448.12 1001-001/246/000 EFSCB-ER Summer Insurance 8.5210.305.231.000.000.00 ACR073115 192.69 1001-001/247/000 EFSCB-ER Summer Insurance 8.5210.305.231.324.000.00 ACR073115 448.12 1001-001/255/000 EFSC3-ER Summer Insurance 2.5310.809.231.318.000.00 ACR073115 448.12 1001-001/258/000 ESC-ER Summer Insurance 2.5400.003.231.346.000.00 ACR073115 448.12 1001-001/333/000 ESCB-ER Summer Insurance 2.5110.001.231.318.000.00 ACR073115 896.24 1001-001/334/000 ESCB-ER Summer Insurance 2.5110.001.231.320.000.00 ACR073115 448.12 1001-001/335/000 ESCB-ER Summer Insurance 2.5110.001.231.324.000.00 ACR073115 448.12 1001-001/336/000 ESCB-ER Summer Insurance 2.5110.001.231.328.000.00 ACR073115 224.06 1001-001/337/000 ESCB-ER Summer Insurance 2.5110.001.231.346.000.00 ACR073115 448.12 1001-001/338/000 ESCB-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073115 448.12 1001-001/339/000 ESCB-ER Summer Insurance 2.5110.001.231.378.000.00 ACR073115 896.24 1001-001/340/000 ESCB-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073115 448.12 1001-001/341/000 ESCB-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073115 1792.48 1001-001/342/000 ESCB-ER Summer Insurance 2.5110.027.231.350.000.00 ACR073115 448.12 1001-001/343/000 ESCB-ER Summer Insurance 2.5110.027.231.390.000.00 ACR073115 448.12 1001-001/344/000 ESCB-ER Summer Insurance 2.5110.301.231.396.000.00 ACR073115 448.12 1001-001/345/000 ESCB-ER Summer Insurance 2.5210.032.231.396.000.00 ACR073115 448.12 1001-001/346/000 ESCB-ER Summer Insurance 2.5310.809.231.320.000.00 ACR073115 448.12 1001-001/347/000 ESCB-ER Summer Insurance 2.5310.809.231.396.000.00 ACR073115 448.12 1001-001/348/000 ESCB-ER Summer Insurance 2.5320.007.231.324.000.00 ACR073115 112.03 1001-001/349/000 ESCB-ER Summer Insurance 2.5400.003.231.320.000.00 ACR073115 448.12 1001-001/350/000 ESCB-ER Summer Insurance 2.5400.003.231.349.000.00 ACR073115 448.12 1001-001/351/000 ESCB-ER Summer Insurance 2.5400.003.231.350.000.00 ACR073115 448.12 1001-001/352/000 ESCB-ER Summer Insurance 2.5400.003.231.390.000.00 ACR073115 896.24 1001-001/353/000 ESCB-ER Summer Insurance 2.5830.007.231.396.000.00 ACR073115 224.06 1001-001/354/000 ESCB-ER Summer Insurance 2.6110.002.231.000.000.00 ACR073115 448.12 1001-001/355/000 ESCB-ER Summer Insurance 2.6110.808.231.390.110.00 ACR073115 448.12 1001-001/356/000 ESCB-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073115 448.12 1001-001/357/000 ESCB-ER Summer Insurance 2.6540.003.231.314.000.00 ACR073115 896.24 1001-001/358/000 ESCB-ER Summer Insurance 2.6540.003.231.318.000.00 ACR073115 448.12 1001-001/359/000 ESCB-ER Summer Insurance 2.6540.003.231.320.000.00 ACR073115 448.12 1001-001/360/000 ESCB-ER Summer Insurance 2.6540.003.231.328.000.00 ACR073115 448.12 1001-001/361/000 ESCB-ER Summer Insurance 2.6540.003.231.378.000.00 ACR073115 448.12 1001-001/362/000 ESCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073115 5377.44 1001-001/363/000 ESCB-ER Summer Insurance 2.6810.003.231.378.000.00 ACR073115 448.12 1001-001/381/000 ESCB-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073115 448.12 1001-001/382/000 ESCB-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073115 448.12 1001-001/383/000 ESCB-ER Summer Insurance 5.7200.035.231.318.000.00 ACR073115 1344.36 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 86 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/384/000 ESCB-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073115 1344.36 1001-001/385/000 ESCB-ER Summer Insurance 5.7200.035.231.324.000.00 ACR073115 1792.48 1001-001/386/000 ESCB-ER Summer Insurance 5.7200.035.231.328.000.00 ACR073115 1792.48 1001-001/387/000 ESCB-ER Summer Insurance 5.7200.035.231.332.000.00 ACR073115 448.12 1001-001/388/000 ESCB-ER Summer Insurance 5.7200.035.231.349.000.00 ACR073115 1344.36 1001-001/389/000 ESCB-ER Summer Insurance 5.7200.035.231.350.000.00 ACR073115 896.24 1001-001/390/000 ESCB-ER Summer Insurance 5.7200.035.231.364.000.00 ACR073115 896.24 1001-001/391/000 ESCB-ER Summer Insurance 5.7200.035.231.378.000.00 ACR073115 448.12 1001-001/392/000 ESCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR073115 2560.56 1001-001/393/000 ESCB-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073115 1112.23 1001-001/394/000 ESCB-ER Summer Insurance 8.5210.305.231.328.000.00 ACR073115 896.24 1001-001/395/000 ESCB-ER Summer Insurance 8.5210.306.231.364.000.00 ACR073115 448.12 1001-001/396/000 ESCB-ER Summer Insurance 8.5210.306.231.396.000.00 ACR073115 448.12 1001-001/397/000 ESCB-ER Summer Insurance 8.5220.305.231.000.000.00 ACR073115 89.62 1001-001/405/000 ESC1S-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073115 448.12 1001-001/406/000 ESC1S-ER Summer Insurance 2.5110.001.231.349.000.00 ACR073115 448.12 1001-001/407/000 ESC1S-ER Summer Insurance 2.5110.301.231.390.000.00 ACR073115 448.12 1001-001/408/000 ESC1S-ER Summer Insurance 2.5400.003.231.396.000.00 ACR073115 448.12 1001-001/409/000 ESC1S-ER Summer Insurance 2.6540.003.231.320.000.00 ACR073115 448.12 1001-001/410/000 ESC1S-ER Summer Insurance 2.6540.003.231.390.000.00 ACR073115 448.12 1001-001/417/000 ESC2N-ER Summer Insurance 2.5110.001.231.320.000.00 ACR073115 448.12 1001-001/418/000 ESC2N-ER Summer Insurance 2.5110.001.231.396.000.00 ACR073115 448.12 1001-001/419/000 ESC2N-ER Summer Insurance 2.5400.003.231.396.000.00 ACR073115 448.12 1001-001/420/000 ESC2N-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073115 448.12 1001-001/444/000 ESC2S-ER Summer Insurance 2.5110.027.231.328.000.00 ACR073115 448.12 1001-001/445/000 ESC2S-ER Summer Insurance 2.5400.003.231.320.000.00 ACR073115 448.12 1001-001/448/000 ESC2S-ER Summer Insurance 8.5210.306.231.324.000.00 ACR073115 448.12 1001-001/535/000 ESC3-ER Summer Insurance 2.5110.001.231.314.000.00 ACR073115 448.12 1001-001/536/000 ESC3-ER Summer Insurance 2.5110.001.231.318.000.00 ACR073115 448.12 1001-001/537/000 ESC3-ER Summer Insurance 2.5110.001.231.320.000.00 ACR073115 448.12 1001-001/538/000 ESC3-ER Summer Insurance 2.5110.001.231.328.000.00 ACR073115 448.12 1001-001/539/000 ESC3-ER Summer Insurance 2.5110.001.231.348.000.00 ACR073115 896.24 1001-001/540/000 ESC3-ER Summer Insurance 2.5110.001.231.364.000.00 ACR073115 896.24 1001-001/541/000 ESC3-ER Summer Insurance 2.5110.001.231.368.000.00 ACR073115 896.24 1001-001/542/000 ESC3-ER Summer Insurance 2.5110.001.231.378.000.00 ACR073115 896.24 1001-001/543/000 ESC3-ER Summer Insurance 2.5110.001.231.390.000.00 ACR073115 448.12 1001-001/544/000 ESC3-ER Summer Insurance 2.5110.027.231.324.000.00 ACR073115 448.12 1001-001/545/000 ESC3-ER Summer Insurance 2.5110.027.231.349.000.00 ACR073115 448.12 1001-001/546/000 ESC3-ER Summer Insurance 2.5110.027.231.378.000.00 ACR073115 448.12 1001-001/547/000 ESC3-ER Summer Insurance 2.5210.032.231.368.000.00 ACR073115 448.12 1001-001/548/000 ESC3-ER Summer Insurance 2.5400.003.231.314.000.00 ACR073115 448.12 1001-001/549/000 ESC3-ER Summer Insurance 2.5400.003.231.320.000.00 ACR073115 448.12 1001-001/550/000 ESC3-ER Summer Insurance 2.5400.003.231.328.000.00 ACR073115 448.12 1001-001/551/000 ESC3-ER Summer Insurance 2.5400.003.231.332.000.00 ACR073115 448.12 1001-001/552/000 ESC3-ER Summer Insurance 2.5400.003.231.348.000.00 ACR073115 896.24 1001-001/553/000 ESC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR073115 448.12 1001-001/554/000 ESC3-ER Summer Insurance 2.5400.003.231.368.000.00 ACR073115 896.24 1001-001/555/000 ESC3-ER Summer Insurance 2.5400.003.231.378.000.00 ACR073115 1344.36 1001-001/556/000 ESC3-ER Summer Insurance 2.5400.003.231.390.000.00 ACR073115 896.24 1001-001/557/000 ESC3-ER Summer Insurance 2.5400.003.231.396.000.00 ACR073115 448.12 1001-001/558/000 ESC3-ER Summer Insurance 2.5810.007.231.328.000.00 ACR073115 448.12 1001-001/559/000 ESC3-ER Summer Insurance 2.5830.003.231.378.000.00 ACR073115 448.12 1001-001/560/000 ESC3-ER Summer Insurance 2.5830.007.231.368.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 87 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/561/000 ESC3-ER Summer Insurance 2.6110.003.231.000.000.00 ACR073115 224.06 1001-001/562/000 ESC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073115 896.24 1001-001/563/000 ESC3-ER Summer Insurance 2.6540.003.231.314.000.00 ACR073115 896.24 1001-001/564/000 ESC3-ER Summer Insurance 2.6540.003.231.318.000.00 ACR073115 448.12 1001-001/565/000 ESC3-ER Summer Insurance 2.6540.003.231.320.000.00 ACR073115 448.12 1001-001/566/000 ESC3-ER Summer Insurance 2.6540.003.231.349.000.00 ACR073115 238.85 1001-001/567/000 ESC3-ER Summer Insurance 2.6550.002.231.000.000.00 ACR073115 286.80 1001-001/568/000 ESC3-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073115 2688.72 1001-001/569/000 ESC3-ER Summer Insurance 2.6610.002.231.000.000.00 ACR073115 448.12 1001-001/570/000 ESC3-ER Summer Insurance 2.6610.003.231.000.000.00 ACR073115 1344.36 1001-001/571/000 ESC3-ER Summer Insurance 2.6621.003.231.000.000.00 ACR073115 448.12 1001-001/572/000 ESC3-ER Summer Insurance 2.6810.002.231.000.000.00 ACR073115 134.44 1001-001/573/000 ESC3-ER Summer Insurance 2.6810.003.231.000.000.00 ACR073115 448.12 1001-001/574/000 ESC3-ER Summer Insurance 2.6810.003.231.396.000.00 ACR073115 448.12 1001-001/575/000 ESC3-ER Summer Insurance 2.6810.007.231.000.000.00 ACR073115 313.68 1001-001/576/000 ESC3-ER Summer Insurance 2.6940.003.231.000.000.00 ACR073115 448.12 1001-001/596/000 ESC3-ER Summer Insurance 5.7200.035.231.000.000.00 ACR073115 582.56 1001-001/597/000 ESC3-ER Summer Insurance 5.7200.035.231.314.000.00 ACR073115 1344.36 1001-001/598/000 ESC3-ER Summer Insurance 5.7200.035.231.318.000.00 ACR073115 448.12 1001-001/599/000 ESC3-ER Summer Insurance 5.7200.035.231.320.000.00 ACR073115 448.12 1001-001/600/000 ESC3-ER Summer Insurance 5.7200.035.231.328.000.00 ACR073115 566.87 1001-001/601/000 ESC3-ER Summer Insurance 5.7200.035.231.332.000.00 ACR073115 448.12 1001-001/602/000 ESC3-ER Summer Insurance 5.7200.035.231.346.000.00 ACR073115 896.24 1001-001/603/000 ESC3-ER Summer Insurance 5.7200.035.231.348.000.00 ACR073115 1344.36 1001-001/604/000 ESC3-ER Summer Insurance 5.7200.035.231.364.000.00 ACR073115 448.12 1001-001/605/000 ESC3-ER Summer Insurance 5.7200.035.231.368.000.00 ACR073115 1792.48 1001-001/606/000 ESC3-ER Summer Insurance 5.7200.035.231.378.000.00 ACR073115 2240.60 1001-001/607/000 ESC3-ER Summer Insurance 5.7200.035.231.396.000.00 ACR073115 448.12 1001-001/608/000 ESC3-ER Summer Insurance 8.5210.305.231.328.000.00 ACR073115 896.24 1001-001/609/000 ESC3-ER Summer Insurance 8.5210.305.231.348.000.00 ACR073115 448.12 1001-001/610/000 ESC3-ER Summer Insurance 8.5210.305.231.364.000.00 ACR073115 448.12 1001-001/611/000 ESC3-ER Summer Insurance 8.5210.305.231.378.000.00 ACR073115 448.12 1001-001/612/000 ESC3-ER Summer Insurance 8.5210.305.231.390.000.00 ACR073115 896.24 1001-001/613/000 ESC3-ER Summer Insurance 8.5210.305.231.396.000.00 ACR073115 134.44 1001-001/614/000 ESC3-ER Summer Insurance 8.5210.306.231.314.000.00 ACR073115 448.12 1001-001/615/000 ESC3-ER Summer Insurance 8.5210.306.231.378.000.00 ACR073115 448.12 1001-001/616/000 ESC3-ER Summer Insurance 8.5210.306.231.390.000.00 ACR073115 448.12 1001-001/617/000 ESC3-ER Summer Insurance 8.5310.303.231.000.000.00 ACR073115 161.32 1001-001/618/000 ESC3-ER Summer Insurance 8.5340.413.231.324.600.00 ACR073115 448.12 1001-001/619/000 ESC3-ER Summer Insurance 8.5340.413.231.348.600.00 ACR073115 448.12 1001-001/620/000 ESC3-ER Summer Insurance 8.5340.413.231.349.600.00 ACR073115 448.12 1001-001/621/000 ESC3-ER Summer Insurance 8.5340.413.231.364.600.00 ACR073115 448.12 1001-001/622/000 ESC3-ER Summer Insurance 8.6301.303.231.000.000.00 ACR073115 448.12 1001-001/625/000 ESSCB-ER Summer Insurance 2.6580.003.231.000.000.00 ACR073115 537.74 1001-001/626/000 ESSCB-ER Summer Insurance 5.7200.035.231.390.000.00 ACR073115 448.12 1001-001/631/000 ESSC3-ER Summer Insurance 2.5400.003.231.364.000.00 ACR073115 448.12 1001-001/632/000 ESSC3-ER Summer Insurance 2.6110.002.231.000.000.00 ACR073115 448.12 1001-001/633/000 ESSC3-ER Summer Insurance 2.6400.806.231.000.284.00 ACR073115 448.12 143019.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 88 Form L LOCAL CHECKS Check# 269744 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4856-YRS-00052/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4856-YRS 50.00 PR4858-EOM-00047/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4858-EOM 100.00 PR4859-MOM-00040/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00040/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00083/001/00 PR AUTO ENTRY- TIAAREE 8.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00083/002/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4859-MOM 75.00 425.00 Check# 269745 Vendor: 75540 NCDA STRUCTURAL PEST Date: 8/03/15 Batch:APCHK-0215 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24 EA @ $70 FEES/001/00 ORNAMENTAL&TURF EXAM FEES 2.6580.003.422.000.000.00 JWL080315 1680.00 1680.00 Check# 269746 Vendor: 1303 ANDY OXY CO., INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517088/001/000 JMRL07 SUPPLIES 2.5120.014.326.000.000.00 JWL080615 4093/ 1 8.29 8.29 Check# 269747 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65008/001/000 MJRL-01 SUPPLIES 2.6540.003.411.820.000.00 JWL080615 4209/ 1 3195.62 3195.62 Check# 269748 Vendor: 5204 CALIMASTER Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28071/001/000 ECL-100 REPAIRS 8.5210.305.422.000.000.00 JWL080615 4152/ 1 1280.00 1280.00 Check# 269749 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969 AUG 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL080615 50.28 1236144026 AUG 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL080615 4868.94 6885892775 AUG 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL080615 120.00 7427613794 AUG 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL080615 70.28 8098164588 AUG 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL080615 3084.08 8193.58 Check# 269750 Vendor: 6309 TOWN OF CLYDE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL080615 44.35 3-0 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL080615 170.11 4-0 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 JWL080615 44.55 786-0 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.328.000.00 JWL080615 2627.06 2886.07 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 89 Form L LOCAL CHECKS Check# 269751 Vendor: 18218 HAYWOOD COUNTY FINANCE DEPT Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 063015-HCS/001/000 PRO-RATA EXPENSES 2.2011.000.000.000.000.00 JWL080615 56830.07 56830.07 Check# 269752 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 AUG2015/001/000 JUN16-JUL162015 2.2011.000.000.000.000.00 JWL080615 611.47 2278800 AUG2015/001/000 JUN16-JUL162015 2.2011.000.000.000.000.00 JWL080615 776.67 1388.14 Check# 269753 Vendor: 22102 INGLES MARKETS, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1492005/001/000 JMRL02 SUPPLIES 2.5840.007.411.000.000.00 JWS080615 4124/ 1 132.73 1492005/002/000 JMRL02 SUPPLIES 2.5840.007.411.000.000.00 JWS080615 4124/ 1 32.06 164.79 Check# 269754 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400071668/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL080615 4013/ 1 161.88 4400073341/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL080615 4013/ 1 157.88 4400074908/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL080615 4013/ 1 155.88 4400076329/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL080615 4149/ 1 13.27 4400076332/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL080615 4013/ 1 154.88 643.79 Check# 269755 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1324483 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 95.65 1324816 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 70.87 1324828 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 36.59 1324829 JUL2015 BAL /00 DUMPSTER FEE 2.2011.000.000.000.000.00 JWL080615 22.50 1324829 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 187.14 1324830 JUL2015 BAL /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 300.00 1324879 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 196.44 1324913 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 188.35 1325552 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 5.51 1325572 JUL2015 BAL /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 0.01 1325572 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 1.43 1325945 JUL2015 TAX /00 ELECTRICITY 2.2011.000.000.000.000.00 JWL080615 16.28 1330685 JUL2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL080615 116.74 1330700 JUL2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL080615 14.68 1330700 JUL2015/002/000 DUMPSTER FEE 2.6530.003.324.348.000.00 JWL080615 141.35 1331087 JUL2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL080615 656.95 1331259 JUL2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL080615 29.99 1331263 JUL2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL080615 29.99 2110.47 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 90 Form L LOCAL CHECKS Check# 269756 Vendor: 70325 CAROL D. DOUGLAS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 080415/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL080615 4205/ 1 77.21 77.21 Check# 269757 Vendor: 70509 JOAN FERRARA Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JFERRARA 080315/001/000 TR 08/29/15 8.5210.305.312.000.000.00 JWL080615 29.80 JFERRARA 080415/001/000 TR 07/26/15-7/27/15 8.5210.305.312.000.000.00 JWL080615 56.60 86.40 Check# 269758 Vendor: 73261 VERIZON WIRELESS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9749224035/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL080615 4008/ 1 38.01 9749266956/001/000 JUN20-JUL19 2015 2.2011.000.000.000.000.00 JWL080615 233.63 9749266957/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL080615 4007/ 1 76.02 347.66 Check# 269759 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003431547/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL080615 4147/ 1 89.30 5003431547 SVC CHG/001/ BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL080615 4147/ 1 4.95 94.25 Check# 269760 Vendor: 73921 MARK SHEPPARD Date: 8/05/15 Batch:APCHK-0216 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSHEPPARD 080415/001/00 TR 07/20/15 2.5400.005.332.000.202.00 JWL080615 75.00 75.00 Check# 269761 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7005 CHH GYM/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL080615 4129/ 1 1575.00 7011 NCE GYM/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL080615 4129/ 1 621.00 2196.00 Check# 269762 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE EXP AUG 2015/00 BKL-14 POSTAGE 2.6940.002.342.000.000.00 JWL080615 4141/ 1 400.00 400.00 Check# 269763 Vendor: 75119 DARLENE DILLS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 080515/001/000 TR 7/6-7/30/15 2.6940.002.332.000.201.00 JWL080615 20.13 20.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 91 Form L LOCAL CHECKS Check# 269764 Vendor: 75338 PSNC ENERGY Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703 JUL15 /00 PROPANE 2.2011.000.000.000.000.00 JWL080615 1016.45 1016.45 Check# 269765 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL 2015 SUPPLIES/001/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL080615 4043/ 1 27.38 JUL 2015 SUPPLIES/002/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL080615 4043/ 1 11.66 39.04 Check# 269766 Vendor: 76194 CHARTER COMMUNICATIONS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821AUG /00 INTERNET 2.6510.003.343.000.000.00 JWL080615 32560.10 8351206800000821AUG /00 INTERNET 2.6510.003.343.000.000.00 JWL080615 36.90 8351206800000821AUG /00 ERATE 8.4490.817.000.000.000.00 JWL080615 23600.00- 8997.00 Check# 269767 Vendor: 78476 CAMCOR INC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2364300/001/000 00CL1631 8.5210.305.462.396.000.00 JWL080615 1366/ 1 3626.23 3626.23 Check# 269768 Vendor: 79370 STAPLES ADVANTAGE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272272811/001/000 BKL-13 2.6940.002.411.000.230.00 JWL080615 1346/ 1 7.05 3272272815/001/000 BKL-13 2.6940.002.411.000.230.00 JWL080615 1346/ 1 25.66 32.71 Check# 269769 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17278180/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL080615 4003/ 1 383.88 17282357/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL080615 4010/ 1 407.83 17292200/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL080615 4164/ 1 162.13 953.84 Check# 269770 Vendor: 80925 TOWN OF CANTON Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO PHS JUL 2015/001/00 FIN-6013 2.5850.827.311.000.000.00 JWL080615 1463/ 1 4810.80 4810.80 Check# 269771 Vendor: 81631 ROGER HENSON Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18358/001/000 FINL-002 2.6540.003.324.000.000.00 JWL080615 1347/ 1 4405.00 4405.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 92 Form L LOCAL CHECKS Check# 269772 Vendor: 82420 SHERATON IMPERIAL HOTEL Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS#251502960/001/000 RML-6009 TRAVEL 2.5400.005.332.000.202.00 JWL080615 4217/ 1 119.56 RMOSS#251502960/002/000 RML-6009 TRAVEL 2.5400.005.332.000.202.00 JWL080615 4217/ 1 7.56 127.12 Check# 269773 Vendor: 82526 PATTERSON MEDICAL SUPPLY DBA Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5588178802/001/000 ECL-102 8.5210.305.411.000.000.00 JWL080615 1356/ 1 26.02 26.02 Check# 269774 Vendor: 82946 APPLE, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4345978859/001/000 ITCL1645 8.6400.817.411.000.000.00 JWL080615 1382/ 1 42.75 4345987986/001/000 ITCL1645 8.6400.817.411.000.000.00 JWL080615 1382/ 1 447.26 4345991846/001/000 ITCL1620 8.6400.806.462.390.000.00 JWL080615 1376/ 1 42.27 4345993519/001/000 ITCL1637 8.6400.806.462.348.000.00 JWL080615 1373/ 1 1015.43 4346636726/001/000 ITCL1651 8.6400.806.462.314.000.00 JWL080615 1401/ 1 8003.60 4346666487/001/000 ITCL1651 8.6400.806.462.314.000.00 JWL080615 1401/ 1 2433.18 7346099238/001/000 ITCL1620 8.6400.806.462.390.000.00 JWL080615 1376/ 1 801.43 12785.92 Check# 269775 Vendor: 83083 CRISIS PREVENTION INSTITUTE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IUSI0040381/001/000 ECL-116 EFLEENOR 8.5210.305.411.000.000.00 JWL080615 1414/ 1 150.00 IUSI0040384/001/000 ECL-116 AWILSON 8.5210.305.411.000.000.00 JWL080615 1414/ 1 150.00 300.00 Check# 269776 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200321/001/000 KKL-53 SUPPLIES 2.6580.003.325.000.306.00 JWL080615 4174/ 1 399.25 1200321 LABOR/001/000 KKL-53 SUPPLIES 2.6580.003.325.000.306.00 JWL080615 4174/ 1 459.00 1200335 LABOR/001/000 KKL-53 SUPPLIES 2.6580.003.325.000.306.00 JWL080615 4174/ 1 904.85 1200336 LABOR/001/000 KKL-53 SUPPLIES 2.6580.003.325.000.306.00 JWL080615 4174/ 1 904.85 2667.95 Check# 269777 Vendor: 83734 CCTV CAMERA PROS Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45001/001/000 ITCL1630 2.6400.806.461.000.000.00 JWL080615 1309/ 1 1361.94 45206/001/000 ITCL1652 8.6400.817.461.000.000.00 JWL080615 1406/ 1 2956.49 4318.43 Check# 269778 Vendor: 83803 RONDA HARGROVE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RH080315/001/000 TR 7/01/15-7/31/15 2.6940.002.332.000.201.00 JWL080615 47.27 47.27 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 93 Form L LOCAL CHECKS Check# 269779 Vendor: 84339 TRINITY 3 LLC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9759/001/000 ITCL1625 2.6620.816.411.000.000.00 JWL080615 1304/ 1 429.00 9763/001/000 ITCL1625 2.6620.816.411.000.000.00 JWL080615 1304/ 1 474.00 9840 CHROMEBOOKS/001/00 ITCL1617 8.6400.806.462.378.000.00 JWL080615 1301/ 1 1715.00 9840 LICENSE/001/000 ITCL1617 8.6400.806.462.378.000.00 JWL080615 1301/ 1 210.00 9846/001/000 ITCL1625 2.6620.816.411.000.000.00 JWL080615 1304/ 1 498.00 9928/001/000 ITCL1633 8.5210.305.462.000.000.00 JWL080615 1364/ 1 245.00 9937/001/000 ITCL1633 8.5210.305.462.000.000.00 JWL080615 1364/ 1 30.00 9962/001/000 ITCL1646 8.6400.806.462.000.000.00 JWL080615 1402/ 1 429.00 4030.00 Check# 269780 Vendor: 84843 ACCOUNT SERVICES EXCHANGE LL Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RE:621278-000/001/000 ITCL1644 BUYOUT LEASE NCE 8.6400.806.411.368.000.00 JWL080615 4214/ 1 1636.00 1636.00 Check# 269781 Vendor: 84882 SAS INSTITUTE INC.. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7483650/001/000 ITCL1654 8.6400.817.418.000.000.00 JWL080615 1416/ 1 14128.80 14128.80 Check# 269782 Vendor: 1303 ANDY OXY CO., INC. Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517090/001/000 Warehouse 5.7200.035.422.000.000.00 MAS80615 258988/ 1 16.59 16.59 Check# 269783 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123181C/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 28.67 123181D/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 219.30 123181F/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 22.00 123181G/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 37.69 123181J/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 4.36 123181K/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 16.03 123181L/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 38.20 123181M/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 3.81 123181N/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 129.30 123181O/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 53.28 123181P/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 17.63 123181Q/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS80615 258944/ 1 60.19 125449C/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS80615 259006/ 1 117.83 125449D/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS80615 259006/ 1 24.54 125449E/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS80615 259006/ 1 26.17 125513/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS80615 259089/ 1 81.59 880.59 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 94 Form L LOCAL CHECKS Check# 269784 Vendor: 41404 PET DAIRY Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700501948/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80615 259007/ 1 51.91 700502116/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80615 259007/ 1 27.00 700502248/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80615 259015/ 1 189.00 700502253/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80615 259012/ 1 33.75- 700502255/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS80615 258940/ 1 40.50 700502311./001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80615 259007/ 1 27.00 700502424/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80615 259015/ 1 108.00 700502433./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80615 259012/ 1 162.00 700502439/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS80615 258940/ 1 40.50 700502445/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS80615 259007/ 1 67.50 700502543/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS80615 259018/ 1 175.00 700502617./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS80615 259015/ 1 162.00 700502622./001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS80615 259012/ 1 81.00 701103591/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80615 259016/ 1 121.50 70113717/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS80615 259016/ 1 54.00 1273.16 Check# 269785 Vendor: 73261 VERIZON WIRELESS Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9749293051/001/000 Warehouse 5.7200.035.344.000.000.00 MAS80615 258987/ 1 105.90 105.90 Check# 269786 Vendor: 74827 SAM'S CLUB Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7.13FOOD/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS80615 259090/ 1 134.12 7.13NONFOOD/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS80615 259090/ 1 15.90 150.02 Check# 269787 Vendor: 76199 PAM FAULKNER Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/8-8/3/15 TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS80615 104.36 104.36 Check# 269788 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3201058/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS80615 259095/ 1 351.28 351.28 Check# 269789 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 228729/001/000 228729 5.2011.000.000.000.000.00 MAS8615 109.95 228729/002/000 216526 5.2011.000.000.000.000.00 MAS8615 525.96 228729/003/000 216533 5.2011.000.000.000.000.00 MAS8615 300.75 936.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 95 Form L LOCAL CHECKS Check# 269790 Vendor: 84885 LORENA HAYNES Date: 8/06/15 Batch:APCHK-0217 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Z.HAYNES12550293/001/00 Z.HAYNES12550293 5.2410.000.000.364.000.00 MAS8615 17.65 17.65 Check# 269791 Vendor: 83823 BANK OF AMERICA Date: 8/07/15 Batch:APCHK-0218 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 896/001/000 KSCO-1007 EQUIPMENT 4.6550.077.541.000.000.00 BOA080615 4239/ 1 16500.00 896 ADMIN FEE/001/000 KSCO-1007 EQUIPMENT 4.6550.077.541.000.000.00 BOA080615 4239/ 1 25.00 896 CONV FEE/001/000 KSCO-1007 EQUIPMENT 4.6550.077.541.000.000.00 BOA080615 4239/ 1 495.75 17020.75 Check# 269792 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/07/15 Batch:APCHK-0219 VOIDED 08/07/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5164480377 AUG2015/001/ ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 62.65 5164480377 AUG2015/001/ ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 62.65- 8775841912/001/000 ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 5380.22 8775841912/001/000 ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 5380.22- Check# 269793 Vendor: 48011 PATRICK SMATHERS Date: 8/07/15 Batch:APCHK-0219 VOIDED 08/07/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSMATHERS 080715/001/00 TR 7/30/15-8/3/15 2.6910.002.332.000.202.00 JWL080715 1411.53 PSMATHERS 080715/001/00 TR 7/30/15-8/3/15 2.6910.002.332.000.202.00 JWL080715 1411.53- Check# 269794 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 8/07/15 Batch:APCHK-0219 VOIDED 08/07/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF DEP APR27-29 2015/00 AIGL-6001 FIELD TRIP 2.5260.034.333.000.112.00 JWL080715 4233/ 1 150.00 PF DEP APR27-29 2015/00 AIGL-6001 FIELD TRIP 2.5260.034.333.000.112.00 JWL080715 4233/ 1 150.00- Check# 269795 Vendor: 83947 FIRST CITIZENS BANK Date: 8/07/15 Batch:APCHK-0219 VOIDED 08/07/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FC AUG2015 HCLC/001/000 WIOA-005 TELEPHONE 8.5310.303.341.000.000.00 JWL080715 4245/ 1 130.81 FC AUG2015 HCLC/001/000 WIOA-005 TELEPHONE 8.5310.303.341.000.000.00 JWL080715 4245/ 1 130.81- Check# 269796 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/07/15 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5164480377 AUG2015/001/ ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 62.65 8775841912/001/001 ELECTRICITY 2.6530.003.321.364.000.00 JWL080715 5380.22 5442.87 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 96 Form L LOCAL CHECKS Check# 269797 Vendor: 48011 PATRICK SMATHERS Date: 8/07/15 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSMATHERS 080715/001/00 TR 7/30/15-8/3/15 2.6910.002.332.000.202.00 JWL080715 1411.53 1411.53 Check# 269798 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 8/07/15 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PF DEP APR27-29 2015/00 AIGL-6001 FIELD TRIP 2.5260.034.333.000.112.00 JWL080715 4233/ 1 150.00 150.00 Check# 269799 Vendor: 83947 FIRST CITIZENS BANK Date: 8/07/15 Batch:APCHK-0224 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FC AUG2015 HCLC/001/001 WIOA-005 TELEPHONE 8.5310.303.341.000.000.00 JWL080715 4245/ 1 130.81 130.81 Check# 269800 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 8/17/15 Batch:APCHK-0226 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004403338AUGUST2015 /00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORAUG15 589.25 004403338AUGUST2015 /00 SALES TAX FROM SCHOOLS 2.5110.805.411.000.253.00 NCDORAUG15 159.25 748.50 Check# 269801 Vendor: 1303 ANDY OXY CO., INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517089/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4068/ 1 149.27 149.27 Check# 269802 Vendor: 4343 BRITTANY SUPPLY INC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65141/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL082015 4065/ 1 538.26 65141 LABOR/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL082015 4065/ 1 220.00 65178/001/000 MJRL-03 SUPPLIES 2.6540.003.411.820.000.00 JWL082015 4219/ 1 1979.51 65178/002/000 MJRL-03 SUPPLIES 2.6540.003.411.820.000.00 JWL082015 4219/ 1 0.00 65306/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL082015 4065/ 1 617.71 65306/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL082015 4065/ 1 330.00 3685.48 Check# 269803 Vendor: 5213 TOWN OF CANTON Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 213.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL082015 27.75 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 18.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 12.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL082015 18.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 18.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 95.99 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 12.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL082015 21.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 97 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL082015 193.50 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL082015 57.00 7/1-8/3/15/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL082015 18.00 7/15-8/3/15 80-1/001/00 WATER/SEWER 2.6530.003.323.320.000.00 JWL082015 18.00 722.99 Check# 269804 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 AUG2015/001/ ELECTRICITY 2.6530.003.321.320.000.00 JWL082015 973.14 0657482329 AUG2015/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL082015 455.27 2270892587 AUG2015/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL082015 130.63 2414703807 AUG2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 117.44 2639045018 AUG2015/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL082015 19.45 2873700633 AUG2015/001/ ELECTRICITY 2.6530.003.321.320.000.00 JWL082015 2042.03 3396603320 AUG2015/001/ ELECTRICITY 2.6530.003.321.348.000.00 JWL082015 419.70 3423700636 AUG2015/001/ ELECTRICITY 2.6530.003.321.320.000.00 JWL082015 2010.35 4100482324 AUG2015/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL082015 484.21 5211595771 AUG2015/001/ ELECTRICITY 2.6530.003.321.320.000.00 JWL082015 24.14 6385866253 AUG2015/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL082015 3178.18 6419403321 AUG2015/001/ ELECTRICITY 2.6530.818.321.000.000.00 JWL082015 475.95 6520744456 AUG2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 43.91 6888522324 AUG2015/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL082015 3479.47 7274119184 AUG2015/001/ ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 359.82 7370782323 AUG2015/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL082015 3504.08 8000578388 AUG2015/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL082015 142.12 8027750630 AUG2015/001/ ELECTRICITY 2.6530.003.321.349.000.00 JWL082015 4809.28 22669.17 Check# 269805 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 315232/001/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4059/ 1 41.17 315232/002/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4059/ 1 0.00 41.17 Check# 269806 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL2015 883433001/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 5983.99 JUL2015 883479600/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 27.11 JUL2015 883479700/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 27.11 JUL2015 884543300/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL082015 26.99 6065.20 Check# 269807 Vendor: 22102 INGLES MARKETS, INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1491042/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL082015 4168/ 1 10.17 1491042/002/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL082015 4168/ 1 13.50 23.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 98 Form L LOCAL CHECKS Check# 269808 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/20-7/20/15 001483 /00 WATER/SEWER 2.6530.003.323.349.000.00 JWL082015 179.60 179.60 Check# 269809 Vendor: 32611 THE MOUNTAINEER Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0026871/001/000 KKL-45 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4086/ 1 80.25 80.25 Check# 269810 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150707361/001/000 ITS THRU 07/31/15 2.6510.003.341.349.000.00 JWL082015 263.84 T150707361/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 151.15- T150707362/001/000 ITS THRU 07/31/15 2.6510.003.341.332.000.00 JWL082015 189.10 T150707362/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 108.34- T150707363/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 304.84 T150707363/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 174.61- T150707364/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 39.59 T150707364/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 22.68- T150707365/001/000 ITS THRU 07/31/15 2.6510.003.341.314.000.00 JWL082015 155.52 T150707365/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 88.99- T150707366/001/000 ITS THRU 07/31/15 2.6510.003.341.396.000.00 JWL082015 262.15 T150707366/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 150.20- T150707367/001/000 ITS THRU 07/31/15 2.6510.003.341.324.000.00 JWL082015 105.32 T150707367/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 60.35- T150707368/001/000 ITS THRU 07/31/15 2.6510.003.341.348.000.00 JWL082015 125.85 T150707368/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 72.10- T150707369/001/000 ITS THRU 07/31/15 2.6510.003.341.350.000.00 JWL082015 110.72 T150707369/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 63.43- T150707370/001/000 ITS THRU 07/31/15 2.6510.003.341.390.000.00 JWL082015 383.89 T150707370/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 219.96- T150707371/001/000 ITS THRU 07/31/15 2.6510.003.341.378.000.00 JWL082015 372.37 T150707371/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 213.36- T150707372/001/000 ITS THRU 07/31/15 2.6510.003.341.320.000.00 JWL082015 226.91 T150707372/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 130.02- T150707373/001/000 ITS THRU 07/31/15 2.6510.003.341.368.000.00 JWL082015 124.34 T150707373/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 71.23- T150707374/001/000 ITS THRU 07/31/15 2.6510.003.341.364.000.00 JWL082015 141.86 T150707374/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 81.27- T150707375/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 51.36 T150707376/001/000 ITS THRU 07/31/15 2.6510.003.341.346.000.00 JWL082015 327.57 T150707376/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 187.66- T150707377/001/000 ITS THRU 07/31/15 2.6510.003.341.328.000.00 JWL082015 241.25 T150707377/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 138.18- T150707378/001/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 280.88- T150707378/002/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 490.22 T150707379/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 69.23 T150707379/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 39.67- T150707380/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 75.78 T150707380/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 43.41- RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 99 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T150707381/001/000 ITS THRU 07/31/15 2.6510.003.341.318.000.00 JWL082015 87.25 T150707381/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 49.99- T150707383/001/000 ITS THRU 07/31/15 2.6510.003.341.000.000.00 JWL082015 56.86 T150707383/002/000 ITS THRU 07/31/15 8.4490.817.000.000.000.00 JWL082015 32.58- 1825.76 Check# 269811 Vendor: 48011 PATRICK SMATHERS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG 2015 FEE/001/000 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL082015 4139/ 1 600.00 600.00 Check# 269812 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6/30-07/31/15 501516/00 WATER/SEWER 2.6530.003.323.324.000.00 JWL082015 42.61 6/30-07/31/15 501516/00 ELECTRICITY 2.6530.003.321.324.000.00 JWL082015 1591.77 6/30-07/31/15 501516/00 PENALTY 2.6530.003.321.324.000.00 JWL082015 1.96 6/30-7/31/15 500020 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 30.72 6/30-7/31/15 500020 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 364.68 6/30-7/31/15 500020 /00 PENALTY 2.6530.003.321.396.000.00 JWL082015 0.37 6/30-7/31/15 501080 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 254.74 6/30-7/31/15 501080 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 1225.75 6/30-7/31/15 501080 /00 DUMPSTER FEES 2.6530.003.324.396.000.00 JWL082015 334.05 6/30-7/31/15 501080 /00 PENALTY 2.6530.003.321.396.000.00 JWL082015 2.10 6/30-7/31/15 501516 /00 WATER/SEWER 2.6530.003.323.324.000.00 JWL082015 15.82 6/30-7/31/15 501516 /00 DUMPSTER FEES 2.6530.003.324.324.000.00 JWL082015 379.05 6/30-7/31/15 502471 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 42.61 6/30-7/31/15 502471 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 734.24 6/30-7/31/15 502471 /00 PENALTY 2.6530.003.321.396.000.00 JWL082015 3.95 6/30-7/31/15 502471 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 48.42 6/30-7/31/15 507927 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 30.72 6/30-7/31/15 507927 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 770.66 6/30-7/31/15 507927 /00 DUMPSTER FEES 2.6530.003.324.396.000.00 JWL082015 141.35 6/30-7/31/15 507927 /00 PENALTY 2.6530.003.321.396.000.00 JWL082015 0.70 6/30-7/31/15 508756 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 46.19 6/30-7/31/15 508756 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 2665.67 6/30-7/31/15 508756 /00 PENALTY 2.6530.003.321.396.000.00 JWL082015 1.88 7/15-8/13/15 502938 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082015 34.77 7/15-8/13/15 503287 /00 WATER/SEWER 2.6530.003.323.000.000.00 JWL082015 255.70 7/15-8/13/15 503287 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL082015 62.02 7/15-8/13/15 504107 /00 WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 30.72 7/8-8/07/15 503682/001/ ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 232.64 7/8-8/07/15 503682/002/ PENALTY 2.6530.003.321.396.000.00 JWL082015 0.16 7/8-8/07/15 504435/001/ ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 84.11 7/8-8/07/15 504435/002/ DUMPSTER FEES 2.6530.003.324.396.000.00 JWL082015 282.70 7/8-8/07/15 504435/003/ PENALTY 2.6530.003.321.396.000.00 JWL082015 0.05 7/8-8/07/15 505794/001/ WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 30.72 7/8-8/07/15 505794/002/ DUMPSTER FEES 2.6530.003.324.396.000.00 JWL082015 282.70 7/8-8/07/15 512186/001/ WATER/SEWER 2.6530.003.323.396.000.00 JWL082015 31.63 7/8-8/07/15 512186/002/ ELECTRICITY 2.6530.003.321.396.000.00 JWL082015 21.34 7/8-8/07/15 512186/003/ PENALTY 2.6530.003.321.396.000.00 JWL082015 0.01 10079.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 100 Form L LOCAL CHECKS Check# 269813 Vendor: 73216 ASHEVILLE CITIZEN-TIMES Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CT3585219/001/000 KKL-50 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4081/ 1 218.39 CT3585219/002/000 KKL-50 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4081/ 1 0.00 CT3585219/003/000 KKL-50 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4081/ 1 0.00 218.39 Check# 269814 Vendor: 73376 GATEWAY COMPANIES, INC. *** Date: 8/20/15 Batch:APCHK-0227 VOIDED 09/01/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224084/001/000 2014-15 EOY EXPENSE 2.2011.000.000.000.000.00 JWL082015 661.69 224084/001/000 2014-15 EOY EXPENSE 2.2011.000.000.000.000.00 JWL082015 661.69- 224084 LABOR/001/000 2014-15 EOY EXPENSE 2.2011.000.000.000.000.00 JWL082015 100.00 224084 LABOR/001/000 2014-15 EOY EXPENSE 2.2011.000.000.000.000.00 JWL082015 100.00- Check# 269815 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223754100/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL082015 4060/ 1 339.63 223754100 SVC CHG/001/0 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL082015 4060/ 1 0.00 223755721/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL082015 4060/ 1 339.63 223757331/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL082015 4060/ 1 339.63 223758935/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL082015 4060/ 1 339.63 8402369288/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4037/ 1 63.85 8402369288 SVC CHG/001/ KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4037/ 1 5.95 1428.32 Check# 269816 Vendor: 75287 A.T.& T. * Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82845406170013198/001/0 07/28-8/27/15 PHONE 2.6510.003.341.348.000.00 JWL082015 118.24 118.24 Check# 269817 Vendor: 75431 STAPLES ADVANTAGE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272900657/001/000 JMRL17 SUPPLIES 2.5840.007.411.000.000.00 JWL082015 4116/ 1 427.57 427.57 Check# 269818 Vendor: 75438 ENVIRONMENTAL, INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 882032/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL082015 4057/ 1 170.80 170.80 Check# 269819 Vendor: 77851 SCHOLASTIC INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5658677/001/000 WML-1 2.5330.072.411.396.000.00 JWL082015 1388/ 1 296.67 M5658689/001/000 WML-1 2.5330.072.411.396.000.00 JWL082015 1389/ 1 91.48 388.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 101 Form L LOCAL CHECKS Check# 269820 Vendor: 77878 TRIUMPH LEARNING Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR029757/001/000 WML-2 2.5330.072.411.396.000.00 JWL082015 1390/ 1 1616.76 1616.76 Check# 269821 Vendor: 77998 WOODBURN PRESS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68627/001/000 WML-4 2.5330.072.411.396.000.00 JWL082015 1392/ 1 159.43 159.43 Check# 269822 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114761570/001/000 PKL-010 8.5340.413.411.000.600.00 JWL082015 1410/ 1 719.00 208114761668/001/000 JVL-2 2.5110.061.411.349.000.00 JWL082015 1417/ 1 248.16 208114762897/001/000 JVL-4 2.5110.061.411.349.000.00 JWL082015 1420/ 1 361.23 1328.39 Check# 269823 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0035947/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 257.62 0035948/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 151.23 0035949/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 178.69 0035950/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 114.30 0035951/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 17.93 0035952/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 42.73 0035953/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 364.54 0035954/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 9.16 0035955/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 357.90 0035956/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 480.36 0035957/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 153.44 0035958/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 7.27 0035959/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 423.39 0035960/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 135.93 0035961/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 47.51 0035962/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 452.44 0035963/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 354.28 0035964/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 359.73 0035965/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL082015 4061/ 1 499.94 4408.39 Check# 269824 Vendor: 79279 RONALD MOSS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM081715/001/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL082015 4089/ 1 7.29 RM081715/002/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL082015 4089/ 1 50.00 57.29 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 102 Form L LOCAL CHECKS Check# 269825 Vendor: 79369 BRIAN WYATT Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BW081715/001/000 TR 7/1-7/28/15 2.6400.806.332.000.000.00 JWL082015 57.90 57.90 Check# 269826 Vendor: 79370 STAPLES ADVANTAGE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272858486/001/000 TS605 2.5110.061.411.390.000.00 JWL082015 1426/ 1 372.09 3273907243/001/000 BKL-13 2.6940.002.411.000.230.00 JWL082015 1346/ 1 72.63 444.72 Check# 269827 Vendor: 79379 MAC PAPERS INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 328545/001/000 TS603 2.5110.061.411.390.000.00 JWL082015 1425/ 1 4275.72 4275.72 Check# 269828 Vendor: 79380 MAC PAPERS INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 328731/001/000 BKL-23 2.6940.002.411.000.230.00 JWL082015 1430/ 1 4560.77 4560.77 Check# 269829 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003848481/001/000 PKL-011 8.5340.413.411.000.600.00 JWL082015 1411/ 1 320.36 0003848482/001/000 PKL-012 8.5340.413.411.000.600.00 JWL082015 1412/ 1 179.12 499.48 Check# 269830 Vendor: 79916 QUILL CORPORATION Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6355513/001/000 ITCL1661 2.6400.806.411.000.000.00 JWL082015 1428/ 1 818.50 818.50 Check# 269831 Vendor: 79999 DISH Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SVC 8/10/15-9/9/15/001/ KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL082015 4058/ 1 118.27 118.27 Check# 269832 Vendor: 80604 NATL ASSOC FOR GIFTED CHILDR Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER #103210/001/000 AIGL-6002 2.5260.034.411.000.000.00 JWL082015 1514/ 1 139.00 139.00 Check# 269833 Vendor: 80713 DORINE STYLES Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DS081715/001/000 TR 7/01-07/22/15 2.6940.002.332.000.201.00 JWL082015 28.75 28.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 103 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269834 Vendor: 81000 BRANDON PRICE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BP081715/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 JWL082015 72.00 72.00 Check# 269835 Vendor: 81128 MUSIC EXPLOSION SOUND AND Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073015/B/001/000 KKL-54 REPAIR PARTS 2.6580.003.422.000.000.00 JWL082015 4218/ 1 2580.00 073015/B/001/000 KKL-54 REPAIR PARTS 2.6580.003.422.000.000.00 JWL082015 4218/ 1 600.00 3180.00 Check# 269836 Vendor: 81355 CAROLINA PAINTING CONTRACTOR Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONFERENCE CENTER/001/0 KKL-55 REPAIR PARTS 2.6580.003.422.000.000.00 JWL082015 4253/ 1 3286.20 WMS BATHROOMS/001/000 KKL-55 REPAIR PARTS 2.6580.003.422.000.000.00 JWL082015 4253/ 1 1978.00 5264.20 Check# 269837 Vendor: 81577 PRICE BERRYHILL Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PB081715/001/000 TR 7/6-7/31/15 2.6400.806.332.000.000.00 JWL082015 101.66 101.66 Check# 269838 Vendor: 81970 DSCS HOLDINGS, LLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 272747/001/000 BKL-20 2.6940.002.311.000.000.00 JWL082015 1344/ 1 105.50 272747/002/000 BKL-20 2.6940.002.311.000.000.00 JWL082015 1344/ 1 1335.68 1441.18 Check# 269839 Vendor: 82965 NATHAN HAAS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NH081715/001/000 TR 7/14-7/28/15 2.6400.806.332.000.000.00 JWL082015 33.35 33.35 Check# 269840 Vendor: 82991 JOHN BURGIN CONSTRUCTION Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44/001/000 KSCO-1008 MATERIALS 4.9001.077.529.000.000.00 JWL082015 4260/ 1 4500.00 45/001/000 KSCO-1008 MATERIALS 4.9021.077.529.000.000.00 JWL082015 4260/ 1 5500.00 45/002/000 KSCO-1008 MATERIALS 4.9021.077.529.000.000.00 JWL082015 4260/ 1 32606.00 42606.00 Check# 269841 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016355/001/000 JVL-3 2.5110.061.411.349.000.00 JWL082015 1418/ 1 173.88 173.88 RUN DATE 3/16/16 13:00 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# 269842 Vendor: 83249 MONOPRICE, INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12730188/001/000 ITCL1662 2.6400.806.411.000.000.00 JWL082015 1429/ 1 173.72 173.72 Check# 269843 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4395/001/000 BKL-21 2.6920.002.319.000.000.00 JWL082015 1345/ 1 525.00 525.00 Check# 269844 Vendor: 83451 LAUREL BATES Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LB081715/001/000 TR 7/21/15-8/18/15 2.6940.002.332.000.201.00 JWL082015 17.25 17.25 Check# 269845 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001080115-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL082015 1385/ 1 903.25 903.25 Check# 269846 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/4/15 AP MEETING/001/0 HRL-6007 SUPPLIES 2.6620.816.411.000.000.00 JWL082015 4207/ 1 175.00 175.00 Check# 269847 Vendor: 84320 SCHOOL SPECIALTY INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10834484/001/000 WML-3 2.5330.072.411.396.000.00 JWL082015 1391/ 1 228.34 228.34 Check# 269848 Vendor: 84339 TRINITY 3 LLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10033/001/000 ITCL1649 2.6940.002.411.000.000.00 JWL082015 1405/ 1 474.00 10067/001/000 ITCL1616 8.6400.806.462.349.000.00 JWL082015 1293/ 1 6216.00 10089/001/000 ITCL1648 2.6400.806.462.000.000.00 JWL082015 1394/ 1 858.00 7548.00 Check# 269849 Vendor: 84342 KELLI SETZER Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KS081715/001/000 PKL-003 SUPPLIES 8.5340.413.411.000.600.00 JWL082015 4163/ 1 35.84 35.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 105 Form L LOCAL CHECKS Check# 269850 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000878/001/000 2014-15 EOY EXPENSE 2.2011.000.000.000.000.00 JWL082015 505.31 505.31 Check# 269851 Vendor: 84416 MARGARET L MCKEE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015 SESSIONS/001/ RML6008 SUPPLIES (WORKSHO 2.5110.805.411.000.253.00 JWL082015 4198/ 1 2790.25 2790.25 Check# 269852 Vendor: 84418 MARTA GARCIA Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015 SESSION/001/0 RML-6007 2.5110.805.411.000.253.00 JWL082015 1502/ 1 2790.25 2790.25 Check# 269853 Vendor: 84739 STEVEN TURLEY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST081715/001/000 TR 7/17/15-7/18/15 2.6940.002.332.000.201.00 JWL082015 26.45 26.45 Check# 269854 Vendor: 84873 JEREMY KING Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JK081715/001/000 TR 7/30-7/30/15 2.6400.806.332.000.000.00 JWL082015 19.38 19.38 Check# 269855 Vendor: 84888 FRANK TERRELL MORGAN Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FM081715/001/000 COMMERCIAL LICENSE 2.6550.706.552.000.000.00 JWL082015 16.00 16.00 Check# 269856 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123181-Q/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS82015 259161/ 1 306.21 125103/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS82015 259164/ 1 173.41 125638/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS82015 259162/ 1 81.01 125639/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS82015 259163/ 1 17.64 125850-A/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS82015 259006/ 1 20.94 125850-B/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS82015 259006/ 1 213.37 125850-C/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS82015 259006/ 1 55.62 125901/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS82015 259163/ 1 24.45 892.65 Check# 269857 Vendor: 41404 PET DAIRY Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502624./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 188.50 700502628/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82015 258940/ 1 16.11 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502666/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82015 259007/ 1 54.00 700502704/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 103.86 700502736/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 184.99 700502764/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82015 259015/ 1 13.50 700502808/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82015 258940/ 1 40.50 700502810/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 175.50 700502884/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 107.50 700502923./001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82015 259018/ 1 202.00 700503070/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS82015 259008/ 1 81.04 701103842/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82015 259016/ 1 108.00 701103956/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82015 259016/ 1 108.00 1383.50 Check# 269858 Vendor: 75431 STAPLES ADVANTAGE Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272617420/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258948/ 1 42.31 3272617426/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258948/ 1 6.64 3272809570/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258948/ 1 6.20 55.15 Check# 269859 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM2967587/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82015 10.20- 1524709/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82015 259159/ 1 68.80 1644063CR/001/000 1644063CR 5.2011.000.000.000.000.00 MAS8615 27.20- 1717742/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82015 259085/ 1 1418.85 1717743/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82015 259086/ 1 113.61 1938313/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82015 259100/ 1 1406.82 1938314/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF82015 259101/ 1 180.28 1938315/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82015 259102/ 1 520.35 1938316/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF82015 259103/ 1 47.23 2075091/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF82015 259154/ 1 2851.07 2075092/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF82015 259155/ 1 60.40 2075092/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF82015 259155/ 1 47.09 6677.10 Check# 269860 Vendor: 77335 AMAZON.COM CREDIT Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 138151456297/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258949/ 1 20.60 138155027952/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258949/ 1 95.99 116.59 Check# 269861 Vendor: 79247 NCDENR Date: 8/20/15 Batch:APCHK-0228 ** 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 MAS82015 259160/ 1 120.00 120.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 107 Form L LOCAL CHECKS Check# 269862 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17406831/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258989/ 1 514.88 17427109/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82015 258991/ 1 33.38 548.26 Check# 269863 Vendor: 81654 SHARON STEPHENS Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CAFE SUPPLIES/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82015 16.30 16.30 Check# 269864 Vendor: 82062 ALISON FRANCIS Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15546/001/000 Warehouse 5.7200.035.313.000.000.00 MAS82015 259165/ 1 561.56 561.56 Check# 269865 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3214865/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS82015 259078/ 1 518.53 518.53 Check# 269866 Vendor: 83151 MARY ANN SHOAF Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/24-8/21 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MAS82015 79.64 79.64 Check# 269867 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 232980/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF82015 259083/ 1 122.15 232981/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82015 259084/ 1 103.76 233451/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF82015 259087/ 1 236.01 234769/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF82015 259123/ 1 199.46 661.38 Check# 269868 Vendor: 84343 BROOKWOOD FARMS INC Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0090741/001/000 Warehouse 5.7200.035.451.820.000.00 USF82015 259121/ 1 4650.00 4650.00 Check# 269869 Vendor: 84423 CARGILL KITCHEN SOLUTIONS Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS82015 360.00 073115/002/000 Canton Middle 5.7200.035.422.320.000.00 MAS82015 347.75 707.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 108 Form L LOCAL CHECKS Check# 269870 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 8/20/15 Batch:APCHK-0228 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48342426/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS82015 259023/ 1 96.90 96.90 Check# 269871 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7528447837 AUG 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL082115 422.30 422.30 Check# 269872 Vendor: 13814 FIRST CITIZENS BANK Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 AUGUST 2015/00 BOARD MTGS SUPPLIES 2.6910.002.411.000.000.00 JWL082115 64.03 XXXX9873 AUGUST 2015/00 JULY BOARD MTG 2.6910.002.411.000.000.00 JWL082115 107.00 XXXX9873 AUGUST 2015/00 JULY BOARD MTG 2.6910.002.411.000.000.00 JWL082115 6.11 XXXX9873 AUGUST 2015/00 RMOSS WRITING CURR 2.5110.805.411.000.239.00 JWL082115 54.39 XXXX9873 AUGUST 2015/00 RMOSS WRITING CURR 2.5110.805.411.000.253.00 JWL082115 109.60 XXXX9873 AUGUST 2015/00 RMOSS WRITING CURR 2.5110.805.411.000.253.00 JWL082115 6.00 XXXX9873 AUGUST 2015/00 CDOUGLAS MATH MTG 2.5110.805.411.000.256.00 JWL082115 2.08 XXXX9873 AUGUST 2015/00 CDOUGLAS MATH MTG 2.5110.805.411.000.256.00 JWL082115 12.22 XXXX9873 AUGUST 2015/00 RMOSS WRITING CURR 2.5110.805.411.000.253.00 JWL082115 8.85 XXXX9873 AUGUST 2015/01 CDOUGLAS MATH MTG 2.5110.805.411.000.256.00 JWL082115 4.02 XXXX9873 AUGUST 2015/01 CDOUGLAS MATH MTG 2.5110.805.411.000.256.00 JWL082115 11.33 XXXX9873 AUGUST 2015/01 BARKER POSTAGE 2.5260.034.411.000.000.00 JWL082115 13.00 XXXX9873 AUGUST 2015/01 HEC BEVERAGE COOLER 5.7200.035.411.346.000.00 JWL082115 481.50 XXXX9873 AUGUST 2015/01 HEC BEVERAGE COOLER 5.7200.035.411.346.000.00 JWL082115 72.23 XXXX9873 AUGUST 2015/01 RACKS FOR SERVING LINES 5.7200.035.411.000.000.00 JWL082115 240.75 XXXX9873 AUGUST 2015/01 RACKS FOR SERVING LINES 5.7200.035.411.000.000.00 JWL082115 36.11 XXXX9873 AUGUST 2015/01 RACKS FOR SERVING LINES 5.7200.035.411.000.000.00 JWL082115 264.83 XXXX9873 AUGUST 2015/01 RACKS FOR SERVING LINES 5.7200.035.411.000.000.00 JWL082115 39.72 XXXX9873 AUGUST 2015/01 DESK RHARGROVE 2.6610.003.411.000.000.00 JWL082115 400.00 XXXX9873 AUGUST 2015/02 CORRIDOR SIGNS/DESKPLATE 2.6940.002.411.000.230.00 JWL082115 88.81 XXXX9873 AUGUST 2015/02 DARE WORKBOOKS 2.5310.069.411.000.000.00 JWL082115 899.82 XXXX9873 AUGUST 2015/02 BROGERS FLOWERS 2.6910.002.411.000.000.00 JWL082115 45.96 XXXX9873 AUGUST 2015/02 CORE PLUS CDOUGLAS 2.5110.805.411.000.256.00 JWL082115 27.05 XXXX9873 AUGUST 2015/02 CORE PLUS CDOUGLAS 2.5110.805.411.000.256.00 JWL082115 20.33 XXXX9873 AUGUST 2015/02 CORE PLUS CDOUGLAS 2.5110.805.411.000.256.00 JWL082115 6.64 XXXX9873 AUGUST 2015/02 CORE PLUS CDOUGLAS 2.5110.805.411.000.256.00 JWL082115 35.11 XXXX9873 AUGUST 2015/02 CORE PLUS CDOUGLAS 2.5110.805.411.000.256.00 JWL082115 19.25 XXXX9873 AUGUST 2015/02 BKING OFFICE SUPPLIES 2.6940.002.411.000.230.00 JWL082115 27.19 XXXX9873 AUGUST 2015/02 BKING BOARD MTG 2.6910.002.411.000.000.00 JWL082115 42.63 XXXX9873 AUGUST 2015/03 BKING CHAIR CUSHION REF 2.6940.002.411.000.230.00 JWL082115 5.35- XXXX9873 AUGUST 2015/03 CDOUGLAS CORE PLUS 2.5110.805.411.000.256.00 JWL082115 7.14 XXXX9873 AUGUST 2015/03 CDOUGLAS CORE PLUS 2.5110.805.411.000.256.00 JWL082115 53.86 XXXX9873 AUGUST 2015/03 BKING WORK SESSION SUPP 2.6910.002.411.000.000.00 JWL082115 7.51 XXXX9873 AUGUST 2015/03 BKING WORK SESSION SUPP 2.6910.002.411.000.000.00 JWL082115 1.97 3211.69 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 109 Form L LOCAL CHECKS Check# 269873 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADM COMPUTER SERV/001/0 CPU USAGE AUG 2015 2.6510.003.341.000.000.00 JWL082115 2.52 2.52 Check# 269874 Vendor: 74124 CAROLINA HARDWOOD & Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7014/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL082115 4129/ 1 913.65 7015/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL082115 4129/ 1 1092.00 7016/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL082115 4129/ 1 900.00 2905.65 Check# 269875 Vendor: 76906 BP Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 AUG 2015 /00 FUEL 2.6550.706.423.000.000.00 JWL082115 329.11 5870181731 AUG 2015 /00 FUEL 2.5400.005.332.000.202.00 JWL082115 25.47 5870181731 AUG 2015 /00 FUEL 8.5210.305.312.000.000.00 JWL082115 36.72 5870181731 AUG 2015 /00 FUEL 2.6610.003.312.000.000.00 JWL082115 30.99 5870181731 AUG 2015 /00 FUEL 2.5120.014.332.000.000.00 JWL082115 61.05 483.34 Check# 269876 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1289/001/000 KSCO-1006 PAVING 4.9004.077.529.000.000.00 JWL082115 4237/ 1 9800.00 1290/001/000 KSCO-1006 PAVING 4.9004.077.529.000.000.00 JWL082115 4237/ 1 6400.00 16200.00 Check# 269877 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO JULY 2015/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL082115 1552/ 1 19427.39 19427.39 Check# 269878 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 006707/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 56.28 007105/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 29.36 007106/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 14.68 007134/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 18.36 007134/002/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 8.56 007517/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 30.60 008123/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 12.24 036278/001/000 FINL-001 2.6940.002.411.000.000.00 JWL082115 1343/ 1 8.56 178.64 Check# 269879 Vendor: 5219 DUKE ENERGY PROGRESS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 AUG 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL082615 281.66 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551 AUG 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL082615 39.29 1349232320 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 17.94 1546822220 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 119.60 1559252208 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 35.35 1634257339 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 106.76 1711561967 AUG 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL082615 57.21 1991580448 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 38.02 2488928066 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 219.28 2511322550 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 18.64 2698103328 AUG 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL082615 420.21 3413261961 AUG 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL082615 390.11 3475557330 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 140.81 3923282077 AUG 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL082615 140.69 4056761960 AUG 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL082615 138.40 4132138068 AUG 2015 /00 ELECTRICITY 2.6530.003.321.350.000.00 JWL082615 4008.56 4762961961 AUG 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL082615 20.27 4978125211 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 197.63 5257961960 AUG 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL082615 1953.58 5357155406 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 614.58 5681235403 AUG 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL082615 26.33 6827728061 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 3424.40 7319826086 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 78.77 7538728069 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 4064.77 7981728061 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 141.68 8187728061 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 644.81 8582271964 AUG 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL082615 1480.81 8956672953 AUG 2015 /00 ELECTRICITY 2.6530.003.321.328.000.00 JWL082615 7148.39 8964328069 AUG 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL082615 369.74 26338.29 Check# 269880 Vendor: 18294 HAYWOOD CO SFSA Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER EADING PROG/001/ RTA MEAL SERVICE 2.5110.805.411.000.253.00 JWL082615 828.75 828.75 Check# 269881 Vendor: 22102 INGLES MARKETS, INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1531325/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL082615 4168/ 1 14.77 1531325/002/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL082615 4168/ 1 2.76 17.53 Check# 269882 Vendor: 34066 NCASBO Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/02/15 ACADEMY CL/001/ SCHOOL TREAS ACADEMENY CL 8.6610.003.312.000.000.00 JWL082615 850.00 850.00 Check# 269883 Vendor: 57217 TOWN OF WAYNESVILLE Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 AUG 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL082615 95.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 111 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508357 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL082615 90.15 509057 AUG 2015/001/000 WATER 2.6530.003.323.000.000.00 JWL082615 84.37 270.19 Check# 269884 Vendor: 73261 VERIZON WIRELESS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9750513725/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL082615 4142/ 1 38.01 38.01 Check# 269885 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BULK MAIL PERMIT/001/00 BKL-14 POSTAGE 2.6940.002.342.000.000.00 JWL082615 4141/ 1 225.00 225.00 Check# 269886 Vendor: 76711 SESSIONS AND CARVER, INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4010/001/000 JUL2001-JUN2014 AMEND STR 8.6610.003.311.000.000.00 JWL082615 1390.78 4011/001/000 JUL2001-JUN2014 AMEND STR 8.6610.003.311.000.000.00 JWL082615 1624.31 4099/001/000 JUL2001-JUN2014 AMEND STR 8.6610.003.311.000.000.00 JWL082615 2079.19 5094.28 Check# 269887 Vendor: 77335 AMAZON.COM Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10654218767536228/001/0 ITCL1650 SUPPLIES 8.6400.806.411.314.000.00 JWL082615 4190/ 1 39.52- 10654218767536228/002/0 ITCL1650 SUPPLIES 8.6400.806.411.314.000.00 JWL082615 4190/ 1 0.00 10654218767536228/003/0 ITCL1650 SUPPLIES 8.6400.806.411.314.000.00 JWL082615 4190/ 1 197.60 10654218767536228/004/0 ITCL1650 SUPPLIES 8.6400.806.411.314.000.00 JWL082615 4190/ 1 1213.17 10680560308465813/001/0 ITCL1663 SUPPLIES 2.6400.806.411.000.000.00 JWL082615 4210/ 1 641.99 10996507701561859/001/0 PKL-013 SUPPLIES 8.5340.413.411.000.600.00 JWL082615 4204/ 1 196.00 11146638758669828/001/0 JMRL03 SUPPLIES 2.5840.007.411.000.000.00 JWL082615 4125/ 1 130.56 11513732086764244/001/0 FIN-6022 SUPPLIES 2.6610.003.411.000.000.00 JWL082615 4213/ 1 731.28 3071.08 Check# 269888 Vendor: 78199 NCS PEARSON, INC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10324330/001/000 ECL-123 8.5210.305.411.000.000.00 JWL082615 1501/ 1 319.72 10324698/001/000 ECL-121 8.5210.305.411.000.000.00 JWL082615 1498/ 1 184.04 503.76 Check# 269889 Vendor: 78979 SUPER DUPER INC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2090637A/001/000 ECL-122 8.5210.305.411.000.000.00 JWL082615 1500/ 1 809.85 809.85 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 112 Form L LOCAL CHECKS Check# 269890 Vendor: 79011 PAR, INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 715988-1/001/000 ECL-120 8.5210.305.411.000.000.00 JWL082615 1472/ 1 64.00 64.00 Check# 269891 Vendor: 79101 TROXELL COMMUNICATIONS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 847497/001/000 ITCL1660 8.6400.806.461.314.000.00 JWL082615 1427/ 1 453.66 847507/001/000 ITCL1660 8.6400.806.461.314.000.00 JWL082615 1427/ 1 0.02 453.68 Check# 269892 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3768260815/001/000 PKL-014 CLY/NCES 8.5340.413.411.000.600.00 JWL082615 1447/ 1 337.91 337.91 Check# 269893 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114928011/001/000 PKL-018 8.5340.413.411.000.600.00 JWL082615 1503/ 1 131.88 131.88 Check# 269894 Vendor: 79279 RONALD MOSS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM 082516/001/000 RML-6010 SUPPLIES 2.5110.805.411.000.239.00 JWL082615 4270/ 1 60.10 60.10 Check# 269895 Vendor: 79370 STAPLES ADVANTAGE Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272454965/001/000 CDL-6004 2.5110.805.411.000.256.00 JWL082615 1556/ 1 38.34 3274017453/001/000 BKL-13 2.6940.002.411.000.230.00 JWL082615 1346/ 1 222.96 3274547757/001/000 PKL-017 CLY/NCES 8.5340.413.411.000.600.00 JWL082615 1518/ 1 331.10 592.40 Check# 269896 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17374956/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL082615 4009/ 1 326.35 326.35 Check# 269897 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1291/001/000 KSCO-1006 PAVING 4.9004.077.529.000.000.00 JWL082615 4237/ 1 8700.00 8700.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 113 Form L LOCAL CHECKS Check# 269898 Vendor: 79856 REALLY GOOD STUFF INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5240220/001/000 PKL-016 CLY/NCES 8.5340.413.411.000.600.00 JWL082615 1449/ 1 287.12 287.12 Check# 269899 Vendor: 81716 JESSICA REDD Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCBOE LICENSE REN/001/0 ECL-125 LICENSE RENEWAL 8.5210.305.312.000.000.00 JWL082615 4292/ 1 62.00 62.00 Check# 269900 Vendor: 81753 PARK UNIVERSITY ENTERPRISES, Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18230831 LFEINBERG/001/ HRL-6009 2.6110.807.312.000.000.00 JWL082615 1497/ 1 99.00 18230832 BKING/001/000 HRL-6009 2.6110.807.312.000.000.00 JWL082615 1497/ 1 99.00 198.00 Check# 269901 Vendor: 82083 AMERICAN SECURITY SHREDDING Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38712/001/000 BKL-1 SUPPLIES 2.6940.002.411.000.230.00 JWL082615 4132/ 1 275.00 275.00 Check# 269902 Vendor: 82845 CERTIPORT INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10339763/001/000 JMRL20 2.5120.014.326.000.000.00 JWL082615 1548/ 1 1391.00 1391.00 Check# 269903 Vendor: 82968 WESTERN PSYCHOLOGICAL SERVIC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WPS-095778/001/000 ECL-114 8.5210.305.411.000.000.00 JWL082615 1408/ 1 68.20 68.20 Check# 269904 Vendor: 84172 CITY ELECTRIC SUPPLY Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/051451/001/000 ITCL1658 8.6400.817.411.000.000.00 JWL082615 1422/ 1 5004.45 5004.45 Check# 269905 Vendor: 84203 CITY ELECTRIC SUPPLY Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/051355/001/000 KSCO 1009 4.9023.077.529.000.000.00 JWL082615 1571/ 1 13455.47 13455.47 Check# 269906 Vendor: 84516 DARBY WARREN Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DW082415/001/000 TR 7/8/15-8/13/15 2.6940.002.332.000.201.00 JWL082615 68.77 68.77 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 114 Form L LOCAL CHECKS Check# 269907 Vendor: 84879 MICHIGAN BRAILLE TRANSCRIBIN Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015657/001/000 ECL-115 TEXTBOOK 8.5210.305.411.000.000.00 JWL082615 4194/ 1 322.20 322.20 Check# 269908 Vendor: 84892 NC ENGLISH TEACHERS ASSN Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS NCETA CONF /00 CDL-6005 2.5110.805.411.000.256.00 JWL082615 1557/ 1 125.00 125.00 Check# 269909 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125983/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS82615 259215/ 1 12.74 126068/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS82615 259215/ 1 7.96 20.70 Check# 269910 Vendor: 31129 MCKEE BAKING CO Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505599/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82615 259216/ 1 37.68 37.68 Check# 269911 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES JULY 2015/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS82615 259050/ 1 17.12 CLYDE JULY 2015/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS82615 259057/ 1 35.24 CMS JULY 2015/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS82615 259059/ 1 17.12 HZL JULY 2015/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS82615 259053/ 1 18.42 JES JULY 2015/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS82615 259051/ 1 17.12 JULY BMS 2015/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS82615 259062/ 1 17.12 JULY JV 2015/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS82615 259063/ 1 35.24 MBK JULY 2015/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS82615 259060/ 1 17.12 NCE JULY 2015/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS82615 259058/ 1 17.12 PHS JULY 2015/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS82615 259061/ 1 17.12 RBD JULY 2015/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS82615 259055/ 1 35.24 THS JULY 2015/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS82615 259054/ 1 18.42 T150707382/001/000 ERATE 8.4490.817.000.000.000.00 MAS82615A 287.77- T150707382/002/000 828-452-4108 2.6510.003.341.000.000.00 MAS82615A 35.24 WMS JULY 2015/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS82615 259052/ 1 17.12 820 JULY 2015/001/000 Warehouse 5.7200.035.341.000.000.00 MAS82615 259056/ 1 187.56 214.55 Check# 269912 Vendor: 41404 PET DAIRY Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700502786/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82615 259014/ 1 148.55 700502999/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS82615 259019/ 1 171.79 700503001/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82615 259009/ 1 130.79 700503003/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS82615 259011/ 1 96.95 700503005./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS82615 259020/ 1 319.23 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503007/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS82615 259017/ 1 107.50 700503012/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS82615 259013/ 1 110.45 700503044./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82615 259015/ 1 161.50 700503052/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82615 259018/ 1 188.50 700503056/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82615 258940/ 1 285.45 700503058/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS82615 259014/ 1 104.19 700503063/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS82615 259012/ 1 242.00 700503068/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82615 259007/ 1 152.89 700503081/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82615 259021/ 1 273.13 700503084/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS82615 259010/ 1 134.89 700503132/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82615 259009/ 1 266.29 700503134/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82615 259009/ 1 9.11 700503138/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82615 259018/ 1 229.00 700503142/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS82615 259008/ 1 121.50 700503144/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS82615 259007/ 1 175.50 700503152/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82615 259021/ 1 318.68 700503154/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82615 259021/ 1 13.00 700503156/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS82615 259017/ 1 150.95 700503183/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS82615 259013/ 1 162.00 700503192/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS82615 259015/ 1 80.50 700503204/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS82615 258940/ 1 81.00 701104108/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82615 259016/ 1 243.00 4478.34 Check# 269913 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S-I0364283/001/000 Warehouse 5.7200.035.451.820.000.00 SM8262015 259156/ 1 2801.25 SI0364323/001/000 Warehouse 5.7200.035.451.820.000.00 SM8262015 259157/ 1 3889.60 6690.85 Check# 269914 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17447632/001/000 Warehouse 5.7200.035.411.000.000.00 MAS82615 258990/ 1 117.76 117.76 Check# 269915 Vendor: 81991 SHEILA MCCLURE Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/16-8/21 TRAVEL/001/00 Warehouse 5.7200.035.332.000.000.00 MAS82615 55.26 55.26 Check# 269916 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9750670/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS82615 258982/ 1 268.89 9793286/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS82615 258986/ 1 134.62 9793373/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS82615 258978/ 1 105.68 9793435/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS82615 258981/ 1 109.18 9793482/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS82615 258980/ 1 141.92 9794299/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS82615 258975/ 1 66.23 826.52 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 116 Form L LOCAL CHECKS Check# 269917 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3207925/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS82615 259095/ 1 156.26 3215949/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS82615 259078/ 1 317.46 473.72 Check# 269918 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 8/27/15 Batch:APCHK-0231 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 233556/001/000 Haywood Early 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5.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00078/010/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00078/011/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4869-MOM 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 163 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00078/012/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00078/013/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00078/014/00 PR AUTO ENTRY- DESC3EE 5.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00078/015/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4869-MOM 528.52 PR4869-MOM-00078/016/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 170.73 PR4869-MOM-00093/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 53.33 PR4869-MOM-00093/003/00 PR AUTO ENTRY- EFSCBEE 8.2270.000.000.000.000.00 PR4869-MOM 562.94 PR4869-MOM-00093/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/008/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/010/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/012/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/013/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/014/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/015/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4869-MOM-00093/016/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4869-MOM 13.56 PR4869-MOM-00093/017/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4869-MOM 448.12 PR4870-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00002/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00002/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 208.40 PR4870-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 148.76 PR4870-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 101.05 PR4870-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 115.83 PR4870-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 100.21 PR4870-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4870-MIS 448.12 117271.59 Check# 269947 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00050/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4867-EOM 100.00 PR4868-YRS-00053/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4868-YRS 50.00 PR4869-MOM-00041/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4869-MOM 100.00 PR4869-MOM-00041/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4869-MOM 50.00 PR4869-MOM-00102/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4869-MOM 75.00 375.00 Check# 269948 Vendor: 1303 ANDY OXY CO., INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1324932/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL090315 4068/ 1 40.13 40.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 164 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 269949 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969 SEPT2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL090315 50.96 1236144026 SEPT2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL090315 5429.83 6885892775 SEPT2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL090315 215.35 7427613794 SEPT2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL090315 150.60 8098164588 SEPT2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL090315 3134.23 8980.97 Check# 269950 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL090315 63.28 2278700 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL090315 624.63 2278800 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL090315 747.14 2540600 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL090315 92.28 2560701 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL090315 4444.95 2564601 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL090315 34.63 2598102 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL090315 25.36 2598202 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL090315 25.36 6475000 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL090315 820.87 8673200 AUG 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL090315 347.88 7226.38 Check# 269951 Vendor: 22102 INGLES MARKETS, INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1531368/001/000 JBL-6001 SUPPLIES 2.5110.805.411.000.252.00 JWL090315 4295/ 1 26.69 26.69 Check# 269952 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 AUG 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL090315 32.95 208 AUG 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL090315 77.20 4135 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL090315 47.94 496 AUG 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL090315 1274.25 498 AUG 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL090315 1449.53 499 AUG 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL090315 52.99 2934.86 Check# 269953 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400082748/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL090315 4149/ 1 13.27 4410001436/001/000 ITCL1697 SUPPLIES 2.6400.806.411.000.000.00 JWL090315 4273/ 1 2085.90 2099.17 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 165 Form L LOCAL CHECKS Check# 269954 Vendor: 46819 SAFETY KLEEN Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67801046/001/000 JMRL08 SUPPLIES 2.5120.014.326.000.000.00 JWL090315 4094/ 1 385.93 385.93 Check# 269955 Vendor: 70325 CAROL D. DOUGLAS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 090215/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL090315 4205/ 1 10.85 10.85 Check# 269956 Vendor: 73261 VERIZON WIRELESS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9750924195/001/000 BUS CELL PHONES 2.6550.056.344.000.000.00 JWL090315 233.24 233.24 Check# 269957 Vendor: 73367 JIM CAMPEN TRAILER SALES INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224084 AUG 2015/001/000 VAN PACKAGE 2.2011.000.000.000.000.00 JWL090315 661.69 224084 AUG 2015/002/000 VAN PACKAGE LABOR 2.2011.000.000.000.000.00 JWL090315 100.00 761.69 Check# 269958 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003584642/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL090315 4147/ 1 126.68 5003584642 SVC CHG/001/ BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL090315 4147/ 1 4.95 131.63 Check# 269959 Vendor: 74363 ORIENTAL TRADING CO INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 673097372-01/001/000 PKL-031 SUPPLIES 8.5340.413.411.000.600.00 JWL090315 4286/ 1 39.97 39.97 Check# 269960 Vendor: 75338 PSNC ENERGY Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.346.000.00 JWL090315 43.90 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.390.000.00 JWL090315 27.11 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.364.000.00 JWL090315 18.73 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.390.000.00 JWL090315 18.73 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.328.000.00 JWL090315 127.05 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.396.000.00 JWL090315 18.73 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.350.000.00 JWL090315 305.57 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.348.000.00 JWL090315 131.63 6210098820703 AUG15 /00 PROPANE 2.6530.003.322.000.242.00 JWL090315 18.73 6210098820703 AUG15 /01 PROPANE 2.6530.003.322.324.000.00 JWL090315 18.73 6210098820703 AUG15 /01 PROPANE 2.6530.003.322.390.000.00 JWL090315 99.60 828.51 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 166 Form L LOCAL CHECKS Check# 269961 Vendor: 75457 SHARON KING HUGHES Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SHUGHES 090115/001/000 TR 8/3/15-8/28/15 2.6400.806.332.000.000.00 JWL090315 177.68 177.68 Check# 269962 Vendor: 75511 KRISTINA SUTTON Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 090115/001/000 TR 8/9/15-8/10/15 8.5210.305.312.000.000.00 JWL090315 29.10 29.10 Check# 269963 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 498369/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL090315 4195/ 1 1.20 498369/002/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL090315 4195/ 1 130.64 131.84 Check# 269964 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RENEWAL/001/000 JMRL21 SUPPLIES 2.5120.014.326.000.000.00 JWL090315 4290/ 1 147.00 147.00 Check# 269965 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS GROUP ALIKE/001/000 CDL-6006 WORKSHOPS 2.5110.805.411.000.256.00 JWL090315 4291/ 1 30.00 30.00 Check# 269966 Vendor: 77864 ADORAMA INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17194752/001/000 ITCL1680 8.5310.303.461.000.000.00 JWL090315 1489/ 1 2311.47 17261466/001/000 ITCL1698 8.6400.817.418.000.000.00 JWL090315 1550/ 1 1730.00 17265363/001/000 ITCL1698 8.6400.817.418.000.000.00 JWL090315 1550/ 1 1470.00 5511.47 Check# 269967 Vendor: 78199 NCS PEARSON, INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10294933/001/000 ECL-113 8.5210.305.411.000.000.00 JWL090315 1379/ 1 396.63 396.63 Check# 269968 Vendor: 78476 CAMCOR INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1756384/001/000 ITCL1659 8.6400.806.462.332.000.00 JWL090315 1423/ 1 1529.03 1529.03 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 167 Form L LOCAL CHECKS Check# 269969 Vendor: 78636 BRITTANY SUPPLY INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65226/001/000 MJRL-02 2.6540.003.411.820.000.00 JWL090315 1421/ 1 5609.48 5609.48 Check# 269970 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4191010815/001/000 PKL-024 NCES PREK 8.5340.413.411.000.600.00 JWL090315 1535/ 1 371.43 4191030815/001/000 PKL-025 CLYDE PREK 8.5340.413.411.000.600.00 JWL090315 1534/ 1 220.86 4191050815/001/000 PKL-021 CLYDE PREK 8.5340.413.411.000.600.00 JWL090315 1532/ 1 2570.68 3162.97 Check# 269971 Vendor: 79168 SCANTRON CORPORATION Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6299871/001/000 TS604 2.5110.061.411.390.000.00 JWL090315 1424/ 1 1898.82 1898.82 Check# 269972 Vendor: 79279 RONALD MOSS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMI TR SUPPLIES/001/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL090315 4089/ 1 37.51 37.51 Check# 269973 Vendor: 79340 CDW GOVERNMENT LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XG26434/001/000 JVL-5 2.5110.061.411.349.000.00 JWL090315 1488/ 1 422.63 422.63 Check# 269974 Vendor: 79370 STAPLES ADVANTAGE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3273505301/001/000 PKL-009 8.5340.413.411.000.600.00 JWL090315 1409/ 1 150.84 3274017463/001/000 PKL-009 8.5340.413.411.000.600.00 JWL090315 1409/ 1 1285.52 3274204217/001/000 PKL-009 8.5340.413.411.000.600.00 JWL090315 1409/ 1 15.08- 1421.28 Check# 269975 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17411768/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL090315 4003/ 1 383.88 17430586/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL090315 4010/ 1 407.83 17437884/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL090315 4164/ 1 162.13 953.84 Check# 269976 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1292/001/000 KKL-14 CONTRACTS 2.6540.003.529.000.000.00 JWL090315 4067/ 1 2000.00 2000.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 168 Form L LOCAL CHECKS Check# 269977 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003871061/001/000 PKL-027 NCES PREK 8.5340.413.411.000.600.00 JWL090315 1536/ 1 31.93 0003873194/001/000 PKL-020 CLYDE PREK 8.5340.413.411.000.600.00 JWL090315 1531/ 1 1668.75 1700.68 Check# 269978 Vendor: 80498 OTICON INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV4569158/001/000 ECL-103 8.5210.305.411.000.000.00 JWL090315 1357/ 1 478.00 478.00 Check# 269979 Vendor: 81194 MEDFORD TREE SERVICE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS TREES/001/000 KKL-47 SUPPLIES 2.6540.003.529.000.000.00 JWL090315 4084/ 1 1900.00 1900.00 Check# 269980 Vendor: 81355 CAROLINA PAINTING CONTRACTOR Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS/001/000 KKL-55 REPAIR PARTS 2.6580.003.422.000.000.00 JWL090315 4253/ 1 1402.00 1402.00 Check# 269981 Vendor: 81539 NC ASSOCIATION OF EDUCATORS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSOLLIE NCDPI NBCT/001/ HRL-6011 SOLLIE 2.6940.002.332.000.202.00 JWL090315 1608/ 1 10.00 10.00 Check# 269982 Vendor: 82118 EMILY FLEENOR Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EF083115/001/000 TR 7/1/15-7/22/15 8.5210.305.332.000.201.00 JWL090315 22.31 22.31 Check# 269983 Vendor: 82230 KATHY SWANGER Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSWANGER 090215/001/000 PKL-005 SUPPLIES 8.5340.413.411.000.600.00 JWL090315 4162/ 1 63.46 63.46 Check# 269984 Vendor: 82356 IDENT-A-KID Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84460/001/000 JVL-6 SUPPLIES 2.5110.061.411.349.000.00 JWL090315 4272/ 1 156.39 156.39 Check# 269985 Vendor: 82364 MASTERCRAFT RENOVATION SYSTE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SP3876/001/000 KSCO-1019 MOVING SERVICES 4.9021.077.529.000.000.00 JWL090315 4322/ 1 5946.00 5946.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 169 Form L LOCAL CHECKS Check# 269986 Vendor: 82978 MALISSA PHILLIPS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 090115/001/00 TR 8/18/15-8/31/15 2.5320.007.332.000.201.00 JWL090315 83.95 83.95 Check# 269987 Vendor: 83734 CCTV CAMERA PROS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45578/001/000 ITCL1687 8.6400.817.461.000.000.00 JWL090315 1520/ 1 881.98 881.98 Check# 269988 Vendor: 84266 MARY GREEN Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG083115/001/000 PKL-008 SUPPLIES 8.5340.413.411.000.600.00 JWL090315 4160/ 1 79.29 79.29 Check# 269989 Vendor: 84339 TRINITY 3 LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10477/001/000 ITCL1678 8.5310.303.461.000.000.00 JWL090315 1487/ 1 12706.00 10527/001/000 ITCL1678 8.5310.303.461.000.000.00 JWL090315 1487/ 1 1358.00 14064.00 Check# 269990 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111/001/000 ECL-138 8.5210.305.311.000.000.00 JWL090315 1615/ 1 2126.25 2126.25 Check# 269991 Vendor: 84673 JEFFREY DENTON Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDENTON PHS BANDCAMP/00 NON EMP CONTRACTED COACH 2.5500.802.311.378.211.00 JWL090315 50.00 50.00 Check# 269992 Vendor: 84873 JEREMY KING Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKING 090115/001/000 TR 8/3/15-8/31/15 2.6400.806.332.000.000.00 JWL090315 127.25 127.25 Check# 269993 Vendor: 84897 JESSE LLOYD Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JLLOYD PHS BANDCAMP /00 NON EMP CONTRACTED COACH 2.5500.802.311.378.211.00 JWL090315 75.00 75.00 Check# 269994 Vendor: 84898 WILLIAM COLEMAN LEOPARD Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLEOPARD PHS BAND/001/0 NON EMP CONTRACTED COACH 2.5500.802.311.378.211.00 JWL090315 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 170 Form L LOCAL CHECKS Check# 269995 Vendor: 84902 JACOB SHELTON Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JS ADMIN CELLPHONE/001/ CELL PHONE 2.5400.005.344.000.000.00 JWL090315 440.00 440.00 Check# 269996 Vendor: 84903 KIM JONES Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 090215/001/000 TR 7/20/15-8/27/15 2.6940.002.332.000.201.00 JWL090315 94.82 94.82 Check# 269997 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26133/001/000 Warehouse 5.7200.035.418.000.000.00 MAS9315 258939/ 1 10440.00 10440.00 Check# 269998 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST SALES TAX/001/00 Warehouse 5.7200.035.411.000.000.00 MAS9315 8.16 125638-A/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS9315 259162/ 1 4.15 125738/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS9315 259161/ 1 4.35 16.66 Check# 269999 Vendor: 18232 HANDI-CLEAN PRODUCTS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-136636/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS9315 259267/ 1 742.68 SI-136636./001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS9315 259268/ 1 776.45 1519.13 Check# 270000 Vendor: 31129 MCKEE BAKING CO Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505624/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259216/ 1 54.96 514505670/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259216/ 1 42.60 97.56 Check# 270001 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44223309/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259265/ 1 341.10 44224004/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259266/ 1 261.90 603.00 Check# 270002 Vendor: 41404 PET DAIRY Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503136/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259019/ 1 315.29 700503150/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 259010/ 1 216.00 700503194/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259020/ 1 50.29 700503200/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259012/ 1 54.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 171 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503238/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 85.89 700503242/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259020/ 1 216.33 700503244/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259012/ 1 228.50 700503246/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 258940/ 1 162.00 700503254/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259007/ 1 161.50 700503262/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259021/ 1 148.00 700503296/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 179.89 700503302/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259009/ 1 135.00 700503304/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259019/ 1 57.50 700503306/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS9315 259018/ 1 148.00 700503308/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 259008/ 1 49.61 700503314/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 259010/ 1 83.45 700503316/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS9315 259017/ 1 121.00 700503318/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259014/ 1 74.84 700503320/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS9315 259011/ 1 81.00 700503340/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS9315 259013/ 1 67.50 700503351/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 94.50 700503353/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259020/ 1 212.29 700503355/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259012/ 1 242.00 700503357/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 258940/ 1 229.50 700503359/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259007/ 1 134.50 700503361/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 259008/ 1 8.50 700503371/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259021/ 1 79.24 700503398/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 121.50 700503405/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259009/ 1 269.50 700503407/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259019/ 1 148.50 700503409/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS9315 259018/ 1 215.50 700503411/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 259008/ 1 121.50 700503413/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259007/ 1 175.50 700503418/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259021/ 1 215.50 700503420/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 259010/ 1 280.95 700503422/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS9315 259017/ 1 215.50 700503443/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS9315 259013/ 1 162.00 700503453/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 121.00 700503455/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259020/ 1 81.00 700503461/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259012/ 1 148.00 700503465/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 258940/ 1 94.50 700503496/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 122.68 700503498/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259020/ 1 211.79 700503500/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259012/ 1 296.00 700503502/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 258940/ 1 247.39 700503506/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259007/ 1 172.40 700503514/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259021/ 1 229.00 700503554/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259015/ 1 107.50 700503564/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259019/ 1 168.17 700503566/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259009/ 1 174.24 700503568/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 259008/ 1 67.50 700503570/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 259008/ 1 13.06 700503580/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 259010/ 1 182.73 700503585/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259014/ 1 61.83 700503587/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS9315 259011/ 1 40.50 70050583/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS9315 259017/ 1 139.72 701104285/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9315 259016/ 1 328.39 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701104371/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9315 259016/ 1 363.50 701104496/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9315 259016/ 1 256.00 9188.97 Check# 270003 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1243869-00/001/000 Hazelwood Elementary 5.7200.035.422.346.000.00 MAS9315 259269/ 1 32.75 32.75 Check# 270004 Vendor: 73261 VERIZON WIRELESS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9750949992/001/000 Warehouse 5.7200.035.344.000.000.00 MAS9315 258987/ 1 105.96 105.96 Check# 270005 Vendor: 73696 FERGUSON ENTERPRISES, INC Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2623047/001/000 Clyde Elementary 5.7200.035.541.328.000.00 MAS9315 259271/ 1 3.00 2623047/002/000 Clyde Elementary 5.7200.035.541.328.000.00 MAS9315 259271/ 1 8988.00 8991.00 Check# 270006 Vendor: 74716 VICKY MESSER Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/19-8/31/15/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS9315 7.25 7.25 Check# 270007 Vendor: 74840 BARBARA FOWLER Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/15 - 8/31/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS9315 90.05 90.05 Check# 270008 Vendor: 75883 BESSIE PARRIS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRK CATER/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS9315 1.79 8/13-8/31/15/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS9315 43.70 45.49 Check# 270009 Vendor: 76199 PAM FAULKNER Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/4-9/1/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS9315 97.46 97.46 Check# 270010 Vendor: 77376 JENIFER ROGERS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/7-8/31/15 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS9315 94.88 94.88 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 173 Form L LOCAL CHECKS Check# 270011 Vendor: 80586 GINGER MOORE Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/13-8/31/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS9315 48.88 48.88 Check# 270012 Vendor: 80879 TRIDENT BEVERAGE Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC43834QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259068/ 1 602.00 JANC4384QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259072/ 1 774.00 JANC43847QB/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9315 259070/ 1 1376.00 JANC43881QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259066/ 1 344.00 3096.00 Check# 270013 Vendor: 80991 SHERRIE KILBY Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/3-9/1/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS9315 159.85 159.85 Check# 270014 Vendor: 81629 KAREN JONES Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/19-8/31/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS9315 31.57 31.57 Check# 270015 Vendor: 82062 ALISON FRANCIS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/27-8/31 TRAVEL/001/00 Warehouse 5.7200.035.312.000.000.00 MAS9315 119.10 119.10 Check# 270016 Vendor: 82085 SANDY WATTS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIETORDER SMATHERS/001/ North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 15.47 15.47 Check# 270017 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9793362/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 258985/ 1 117.75 9793670/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 258976/ 1 128.90 9795032/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 258984/ 1 202.18 9805869/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 258979/ 1 189.67 9811100/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS9315 258983/ 1 263.71 9818761/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS9315 258982/ 1 261.03 9819529/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS9315 258974/ 1 153.81 1317.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 174 Form L LOCAL CHECKS Check# 270018 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3228101/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS9315 259078/ 1 317.46 3228306/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS9315 259076/ 1 322.07 3228516/001/000 Warehouse 5.7200.035.453.820.000.00 MAS9315 259181/ 1 1614.47 3228868/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS9315 259075/ 1 513.31 3229570/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS9315 259074/ 1 291.68 3058.99 Check# 270019 Vendor: 83902 FREEMAN GAS Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S11448/001/000 Warehouse 5.7200.035.423.000.000.00 MAS9315 20.94 08212015/001/000 Meadowbrook Elementary 5.7200.035.423.364.000.00 MAS9315 10.05 30.99 Check# 270020 Vendor: 84393 PAULA LAMB Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIRST AID KIT/001/000 Riverbend Elementary 5.7200.035.411.332.000.00 MAS9315 16.04 8/19-8/31/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS9315 67.28 83.32 Check# 270021 Vendor: 84706 WNC SALES & MARKETING Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 039799018105/001/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS9315 259270/ 1 6.00 039799018105/002/000 Jonathan Valley Elementar 5.7200.035.411.349.000.00 MAS9315 259270/ 1 1246.20 1252.20 Check# 270022 Vendor: 84823 ROBIN SMITH Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/5-8/31/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS9315 51.75 51.75 Check# 270023 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 9/03/15 Batch:APCHK-0239 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48340914/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259028/ 1 375.50 48342003/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259289/ 1 30.00 48342018/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259034/ 1 473.00 48342307/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259033/ 1 269.50 48342410/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS9315 259030/ 1 30.00 48342411/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259035/ 1 306.00 48342412/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS9315 259025/ 1 30.00 48342414/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS9315 259290/ 1 30.00 48342417/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS9315 259026/ 1 96.75 48342427/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS9315 259022/ 1 24.00 48342520/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS9315 259031/ 1 30.00 48342602/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259024/ 1 56.00 48342603/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259033/ 1 574.00 48342604/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259033/ 1 64.00- RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 175 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48342703/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259034/ 1 487.00 48342719/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS9315 259027/ 1 30.00 48342721/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259028/ 1 561.50 48343014/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259033/ 1 757.50 48343400/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS9315 259032/ 1 30.00 48343401/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS9315 259289/ 1 12.00 48343423/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS9315 259028/ 1 179.50 48343707/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS9315 259033/ 1 603.00 59563101/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS9315 259035/ 1 72.00 59563111/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS9315 259034/ 1 563.00 59563119/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS9315 259024/ 1 73.00 59563120/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS9315 259026/ 1 80.00 5709.25 Check# 270024 Vendor: 75540 NCDA STRUCTURAL PEST Date: 9/08/15 Batch:APCHK-0240 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D.SPRINKLE EXAM FEE /00 EXAM FEES 2.6580.003.422.000.000.00 JWL090815 70.00 T.RICH EXAM FEE/001/000 EXAM FEES 2.6580.003.422.000.000.00 JWL090815 50.00 120.00 Check# 270025 Vendor: 1303 ANDY OXY CO., INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1326422/001/000 JMRL07 SUPPLIES 2.5120.014.326.000.000.00 JWL091015 4093/ 1 20.66 20.66 Check# 270026 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL091015 455.27 2698103328 SEPT 15/001/ ELECTRICITY 2.6530.003.321.000.000.00 JWL091015 422.01 3396603320 SEPT 15/001/ ELECTRICITY 2.6530.003.321.348.000.00 JWL091015 368.90 4100482324 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL091015 553.31 5164480377 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL091015 58.14 6419403321 SEPT 15/001/ ELECTRICITY 2.6530.818.321.000.000.00 JWL091015 540.91 6888582324 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL091015 5170.84 7274119184 SEPT 15/001/ ELECTRICITY 2.6530.003.321.396.000.00 JWL091015 341.53 7370782323 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL091015 5384.42 8775841912 SEPT 15/001/ ELECTRICITY 2.6530.003.321.364.000.00 JWL091015 5899.85 19195.18 Check# 270027 Vendor: 6309 TOWN OF CLYDE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 SEPT 2015/001/000 WATER 2.6530.003.323.326.000.00 JWL091015 274.91 3-0 SEPT 2015/001/000 WATER 2.6530.003.323.326.000.00 JWL091015 95.44 4-0 SEPT 2015/001/000 WATER 2.6530.003.323.000.242.00 JWL091015 44.35 786-0/001/000 WATER 2.6530.003.323.328.000.00 JWL091015 260.21 674.91 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 176 Form L LOCAL CHECKS Check# 270028 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/10/15 Batch:APCHK-0241 VOIDED 09/10/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125047/001/000 JMRL05 SUPPLIES 2.5120.014.326.000.000.00 JWL091015 4127/ 1 86.34 125047/001/000 JMRL05 SUPPLIES 2.5120.014.326.000.000.00 JWL091015 4127/ 1 86.34- 518693/001/000 JMRL06 SUPPLIES 2.5120.014.326.000.000.00 JWL091015 4092/ 1 8.29 518693/001/000 JMRL06 SUPPLIES 2.5120.014.326.000.000.00 JWL091015 4092/ 1 8.29- Check# 270029 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/10/15 Batch:APCHK-0241 VOIDED 09/21/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000356522/001/000 KSL-BN-607 TEXTBOOKS 2.5110.061.413.000.000.00 JWL091015 4175/ 1 120.38 000356522/001/000 KSL-BN-607 TEXTBOOKS 2.5110.061.413.000.000.00 JWL091015 4175/ 1 120.38- Check# 270030 Vendor: 18294 HAYWOOD CO SFSA Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEALS ADM RETREAT/001/0 BKL-24 ADMIN RETREAT 2.6940.002.411.000.000.00 JWL091015 4324/ 1 2400.00 2400.00 Check# 270031 Vendor: 30007 LOWE'S Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34200/001/000 GGL-5 SUPPLIES 2.6550.706.422.000.000.00 JWL091015 4294/ 1 21.45 21.45 Check# 270032 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.349.000.00 JWL091015 311.90 311.90 Check# 270033 Vendor: 34066 NCASBO Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARDNER/001/000 ANGIE GARDNER-DIR ACAD 2.6610.003.312.000.000.00 JWL091015 150.00 JSCHUETT/001/000 JANE SCHUETT-TREAS ACAD 8.6610.003.312.000.000.00 JWL091015 50.00 200.00 Check# 270034 Vendor: 35222 NC DIVISION OF VOCATIONAL Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-16-0440/001/000 ECL-126 SERVICES 8.5210.305.311.000.000.00 JWL091015 4301/ 1 14470.00 14470.00 Check# 270035 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 7/29-8/28/15 /00 ELECTRICITY 2.6530.003.323.348.000.00 JWL091015 30.72 500013 7/29-8/28/15 /00 ELECTRICITY 2.6530.003.324.348.000.00 JWL091015 141.35 501516,#1331508/001/000 WATER 2.6530.003.321.324.000.00 JWL091015 15.82 501516,#1331508/002/000 DUMPSTER 2.6530.003.324.324.000.00 JWL091015 379.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 177 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 501516,PENALTY/001/000 WATER 2.6530.003.323.324.000.00 JWL091015 3.96 502938/001/000 ELECTRICITY 2.6530.003.321.390.000.00 JWL091015 31.52 503287, #1334779/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL091015 62.02 503287, #1334779/002/00 WATER 2.6530.003.323.000.000.00 JWL091015 255.70 503682,#1333199/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL091015 268.01 504107,#1334971/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL091015 30.72 504107,#1334971/002/000 WATER 2.6530.003.321.396.000.00 JWL091015 48.42 506098 7/27-8/26/15 /00 ELECTRICITY 2.6530.003.323.348.000.00 JWL091015 10.15 506098 7/29-8/28/15 /00 ELECTRICITY 2.6530.003.323.348.000.00 JWL091015 159.65 506469 7/29-8/28/15 /00 ELECTRICITY 2.6530.003.323.348.000.00 JWL091015 68.21 510880 7/29-8/28/15 /00 ELECTRICITY 2.6530.003.323.348.000.00 JWL091015 30.72 512186, #1332826/001/00 WATER 2.6530.003.323.396.000.00 JWL091015 31.63 512186, #1332826/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091015 21.34 512186, PENALTY/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL091015 0.53 1589.52 Check# 270036 Vendor: 70019 SHERRI ARRINGTON Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SARRINGTON 090915/001/0 PRINCIPAL OF THE YEAR 2.5110.805.411.000.255.00 JWL091015 1000.00 1000.00 Check# 270037 Vendor: 70325 CAROL D. DOUGLAS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 90915/001/000 CDOUGLAS TOY SUPPLIES 2.5110.805.411.000.255.00 JWL091015 19.22 19.22 Check# 270038 Vendor: 73261 VERIZON WIRELESS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9450924196/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL091015 4008/ 1 38.01 9750881671/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL091015 4007/ 1 76.02 114.03 Check# 270039 Vendor: 75119 DARLENE DILLS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 090815/001/000 TR 8/3/15-8/31/15 2.6940.002.332.000.201.00 JWL091015 51.75 51.75 Check# 270040 Vendor: 75954 MARGARET A. ROGERS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 090815/001/000 TR 8/17/15-8/24/15 2.6940.002.332.000.201.00 JWL091015 22.60 22.60 Check# 270041 Vendor: 76194 CHARTER COMMUNICATIONS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821SEPT/00 INTERNET 2.6510.003.343.000.000.00 JWL091015 32560.10 8351206800000821SEPT/00 INTERNET 2.6510.003.343.000.000.00 JWL091015 36.90 8351206800000821SEPT/00 ERATE 8.4490.817.000.000.000.00 JWL091015 25832.00- 6765.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 178 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270042 Vendor: 78476 CAMCOR INC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367449/001/000 ITCL16105 8.6400.817.461.000.000.00 JWL091015 1567/ 1 1411.33 1411.33 Check# 270043 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114995377/001/000 SUPPLIES 2.5110.061.411.349.000.00 JWL091015 90.31 90.31 Check# 270044 Vendor: 79370 STAPLES ADVANTAGE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275378521/001/000 FIN-6009 2.6610.003.411.000.000.00 JWL091015 1400/ 1 1850.40 1850.40 Check# 270045 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1293/001/000 KKL-14 CONTRACTS 2.6540.003.529.000.000.00 JWL091015 4067/ 1 4795.00 4795.00 Check# 270046 Vendor: 79375 IMAGE SOLUTIONS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV118693/001/000 COLOR COPY OVERAGES 2.5110.061.411.320.000.00 JWL091015 5.53 INV118693/002/000 COLOR COPY OVERAGES 2.6400.806.411.000.000.00 JWL091015 11.94 INV118693/003/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL091015 0.15 INV118693/004/000 COLOR COPY OVERAGES 2.5110.061.411.324.000.00 JWL091015 69.74 INV118693/005/000 COLOR COPY OVERAGES 2.5110.061.411.364.000.00 JWL091015 114.03 INV118693/006/000 COLOR COPY OVERAGES 2.5110.061.411.349.000.00 JWL091015 0.58 INV118693/007/000 COLOR COPY OVERAGES 2.5110.061.411.314.000.00 JWL091015 47.47 INV118693/008/000 COLOR COPY OVERAGES 2.5110.061.411.348.000.00 JWL091015 12.82 INV118693/009/000 COLOR COPY OVERAGES 2.5110.061.411.350.000.00 JWL091015 30.58 INV118693/010/000 COLOR COPY OVERAGES 2.5110.061.411.368.000.00 JWL091015 7.58 INV118693/011/000 COLOR COPY OVERAGES 2.5110.061.411.328.000.00 JWL091015 139.37 INV118693/012/000 COLOR COPY OVERAGES 2.5110.061.411.390.000.00 JWL091015 201.11 INV118693/013/000 COLOR COPY OVERAGES 2.5110.061.411.318.000.00 JWL091015 4.66 INV118693/014/000 COLOR COPY OVERAGES 2.5110.061.411.396.000.00 JWL091015 4.08 649.64 Check# 270047 Vendor: 79537 LESLIE SMITH Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSMITH 090815/001/000 TR 8/13/15-8/31/15 2.5830.007.411.000.254.00 JWL091015 36.54 36.54 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 179 Form L LOCAL CHECKS Check# 270048 Vendor: 79999 DISH Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186/001/00 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL091015 4058/ 1 118.27 118.27 Check# 270049 Vendor: 80249 JESSICA SMITH Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSMITH 090915/001/000 TR 7/1/15-8/31/15 2.6940.002.332.000.201.00 JWL091015 197.80 197.80 Check# 270050 Vendor: 80522 ADAM ROBINSON Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AROBINSON 090915/001/00 TR 8/25/15-8/26/15 2.6580.003.332.000.000.00 JWL091015 48.80 48.80 Check# 270051 Vendor: 80713 DORINE STYLES Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 090915/001/000 TR 8/5/15-8/31/15 2.6940.002.332.000.201.00 JWL091015 63.25 63.25 Check# 270052 Vendor: 81577 PRICE BERRYHILL Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PBERRYHILL 090815/001/0 TR 8/11/15-8/30/15 2.6400.806.332.000.000.00 JWL091015 111.55 111.55 Check# 270053 Vendor: 81631 ROGER HENSON Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18402/001/000 FINL-002 2.6540.003.324.000.000.00 JWL091015 1347/ 1 4405.00 4405.00 Check# 270054 Vendor: 81816 KIMBERLY H. GADDY Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KGADDY 090915/001/000 TR 8/6/15-8/31/15 2.6940.002.332.000.201.00 JWL091015 18.77 18.77 Check# 270055 Vendor: 82551 INTERSTATE ALL BATTERY CENTE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1915601033497/001/000 ITCL16118 SUPPLIES 2.6400.806.411.000.000.00 JWL091015 4343/ 1 199.88 199.88 Check# 270056 Vendor: 82946 APPLE, INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4349824025/001/000 ITCL1689 8.6400.806.462.314.000.00 JWL091015 1542/ 1 1015.43 4349830600/001/000 ITCL1685 8.6400.806.462.378.000.00 JWL091015 1519/ 1 3046.29 4349926008/001/000 ITCL1689 8.6400.806.462.314.000.00 JWL091015 1542/ 1 84.53 4146.25 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 180 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270057 Vendor: 83107 LARA FEINBERG Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 090915/001/00 TR 7/21/15-8/26/15 2.6940.002.332.000.201.00 JWL091015 9.27 9.27 Check# 270058 Vendor: 83349 MICHAEL GILLETT Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MGILLETT 090915/001/000 TR 8/25/15-8/26/15 2.6580.003.332.000.000.00 JWL091015 48.80 48.80 Check# 270059 Vendor: 83734 CCTV CAMERA PROS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45762/001/000 ITCL1699 2.6400.806.411.000.000.00 JWL091015 1551/ 1 111.99 111.99 Check# 270060 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14012-3/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL091015 4085/ 1 239.21 14012-3/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL091015 4085/ 1 6.71 14012-3/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL091015 4085/ 1 1425.00 1670.92 Check# 270061 Vendor: 84319 LISA FRAZIER Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 090815/001/000 TR 8/17/15-9/2/15 2.5320.007.332.000.201.00 JWL091015 109.31 109.31 Check# 270062 Vendor: 84339 TRINITY 3 LLC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10608/001/000 ITCL1692 8.6400.806.462.378.000.00 JWL091015 1544/ 1 429.00 10618/001/000 ITCL1691 8.6400.806.462.324.000.00 JWL091015 1543/ 1 429.00 858.00 Check# 270063 Vendor: 84484 STEPHANIE PACE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 090815/001/000 TR 8/5/15-8/31/15 2.6940.002.332.000.201.00 JWL091015 17.83 17.83 Check# 270064 Vendor: 84558 HALEY KERBY Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 090815/001/000 TR 8/17/15-8/31/15 2.5830.007.411.000.254.00 JWL091015 56.92 56.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 181 Form L LOCAL CHECKS Check# 270065 Vendor: 84574 HAYWOOD COUNTY SCHOOLS- MAIN Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126117/001/000 PKL-034 SUPPLIES 8.5340.413.411.000.600.00 JWL091015 4329/ 1 1256.70 1256.70 Check# 270066 Vendor: 1303 ANDY OXY CO., INC. Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 518695/001/000 Warehouse 5.7200.035.422.000.000.00 MAS91015 258988/ 1 16.59 16.59 Check# 270067 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126040/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS91015 259161/ 1 45.83 126174/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS91015 259339/ 1 233.94 279.77 Check# 270068 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44023903/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91015 259342/ 1 66.60 44123804/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91015 259341/ 1 271.35 337.95 Check# 270069 Vendor: 41404 PET DAIRY Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503562/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91015 259018/ 1 220.39 700503604/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91015 259013/ 1 108.00 700503615/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91015 259020/ 1 202.50 700503617/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91015 259012/ 1 269.50 700503619/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91015 258940/ 1 243.00 700503632/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91015 259021/ 1 134.50 700503671/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91015 259019/ 1 108.00 700503675/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91015 259008/ 1 67.50 700503679/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91015 259017/ 1 150.45 700503686/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91015 259010/ 1 148.50 700503710/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91015 259013/ 1 135.00 700503836/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91015 259010/ 1 159.45 700503940/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS91015 259010/ 1 229.50 2176.29 Check# 270070 Vendor: 74827 SAM'S CLUB Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSOC MEAL/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 21.32 ASSOC MEAL2/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 193.04 ASSOC MEAL3/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 22.15 ASSOC MEAL4/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 43.41 BES SUPP/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91015 22.98 BES SUPP2/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS91015 9.01 BMS SUPP 2/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 37.69 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 182 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS SUPPLIES/001/000 Bethel Middle 5.7200.035.411.318.000.00 MAS91015 43.06 BOY PHS/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS91015 64.20 CMS BOY1/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS91015 236.98 CMS BOY2/001/000 Canton Middle 5.7200.035.411.320.000.00 MAS91015 10.75 FEE YEARLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 190.00 HZW SUPP/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS91015 61.24 JES BOY/001/000 Junaluska Elementary 5.7200.035.411.350.000.00 MAS91015 50.55 JVY BOY MEET/001/000 Bethel Elementary 5.7200.035.411.349.000.00 MAS91015 92.90 OFFICE SUPP/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 17.07 PHS BOY MEAL/001/000 Pisgah High 5.7200.035.411.378.000.00 MAS91015 7.19 PRINC MEET8.10/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 14.16 PRINMEET8.10/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 136.36 PRINMEET8.10-1/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 67.51 PRIN8.10MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 15.08 THS BOY/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS91015 42.58 THS BOY 1/001/000 Tuscola High 5.7200.035.113.000.000.00 MAS91015 295.05 THS BOY2/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS91015 5.57 THS BOY3/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS91015 15.36 8.10 MEET 2/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 159.37 8.10 MEET1/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 155.76 8.10PRINMEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 441.35 8.10PRINMEET2/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91015 22.26 8.14 ORDER/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 327.25 2821.20 Check# 270071 Vendor: 75431 STAPLES ADVANTAGE Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275378514/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 258948/ 1 21.74 3275579614/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 258948/ 1 21.11 3275722053/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91015 258948/ 1 275.65 318.50 Check# 270072 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1785448/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF90815 259106/ 1 3036.51 1785449/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF90815 259107/ 1 116.09 1785449/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF90815 259107/ 1 117.16 2073200/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF90815 259146/ 1 2458.73 2073202/001/000 Pisgah High 5.7200.035.451.378.000.00 USF90815 259148/ 1 5479.72 2075079/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF90815 259125/ 1 1473.40 2075080/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF90815 259126/ 1 225.94 2075080/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF90815 259126/ 1 80.22 2075081/001/000 Central Elementary 5.7200.035.451.324.000.00 USF90815 259129/ 1 2378.96 2075082/001/000 Central Elementary 5.7200.035.453.324.000.00 USF90815 259130/ 1 233.89 2075082/002/000 Central Elementary 5.7200.035.453.324.000.00 USF90815 259130/ 1 82.88 2075083/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF90815 259138/ 1 3552.16 2075084/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF90815 259139/ 1 295.93 2075084/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF90815 259139/ 1 44.50 2075085/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF90815 259135/ 1 2380.62 2075086/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF90815 259136/ 1 104.08 2075086/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF90815 259136/ 1 19.45 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 183 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2075087/001/000 Tuscola High 5.7200.035.451.390.000.00 USF90815 259150/ 1 4856.29 2075088/001/000 Tuscola High 5.7200.035.453.390.000.00 USF90815 259151/ 1 103.70 2075089/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF90815 259152/ 1 3433.65 2075090/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF90815 259153/ 1 315.21 2075090/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF90815 259153/ 1 40.19 2078190/001/000 Canton Middle 5.7200.035.451.320.000.00 USF90815 259127/ 1 2090.79 2078191/001/000 Canton Middle 5.7200.035.453.320.000.00 USF90815 259128/ 1 117.89 2078192/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF90815 259131/ 1 766.95 2078193/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF90815 259132/ 1 45.65 2078194/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF90815 259133/ 1 2093.45 2078195/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF90815 259134/ 1 135.67 2078195/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF90815 259134/ 1 155.81 2078196/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF90815 259140/ 1 3069.67 2078197/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF90815 259141/ 1 33.30 2078197/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF90815 259141/ 1 10.87 2078198/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF90815 259142/ 1 2469.15 2078199/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF90815 259143/ 1 59.86 2078199/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF90815 259143/ 1 10.57 2078201/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF90815 259147/ 1 120.08 2078203/001/000 Pisgah High 5.7200.035.453.378.000.00 USF90815 259149/ 1 408.75 2078203/002/000 Pisgah High 5.7200.035.453.378.000.00 USF90815 259149/ 1 47.09 2147983/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF90815 259137/ 1 877.45 2147984/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF90815 259144/ 1 1688.63 2147985/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF90815 259145/ 1 70.78 2391890/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF90815 259193/ 1 1997.23 2391891/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF90815 259194/ 1 159.33 2391891/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF90815 259194/ 1 80.36 47338.61 Check# 270073 Vendor: 77030 KANDACE MEDFORD Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS91015 93.18 318/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS91015 341.27 320/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS91015 117.43 324/001/000 Central Elementary 5.7200.035.453.324.000.00 MAS91015 192.33 326/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS91015 22.52 328/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS91015 73.26 332/001/000 Bethel Elementary 5.7200.035.453.332.000.00 MAS91015 105.97 346/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS91015 184.88 348/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS91015 169.98 349/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91015 86.19 350/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS91015 146.67 378/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS91015 139.09 390/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS91015 189.06 396/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS91015 49.38 1911.21 Check# 270074 Vendor: 80879 TRIDENT BEVERAGE Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC44153QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91015 259071/ 1 430.00 430.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 184 Form L LOCAL CHECKS Check# 270075 Vendor: 81629 KAREN JONES Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BAL TRAVEL DUE/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS91015 31.57 31.57 Check# 270076 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9840731/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91015 258978/ 1 144.09 9840867/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91015 258982/ 1 213.30 9841038/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91015 258977/ 1 83.82 9841287/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91015 258974/ 1 50.04 491.25 Check# 270077 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3229743/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS91015 259340/ 1 647.10 3232456/001/000 Warehouse 5.7200.035.451.820.000.00 USF90815 259217/ 1 198.96 3233304/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS91015 259098/ 1 504.19 3233563/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS91015 259099/ 1 965.95 3235335/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS91015 259096/ 1 289.94 3236357/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS91015 259078/ 1 86.14 2692.28 Check# 270078 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 234640/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91015 259336/ 1 410.11 236123/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91015 259166/ 1 205.29 236124/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91015 259167/ 1 91.95 236125/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91015 259168/ 1 128.40 236126/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR91015 259169/ 1 8.96 236127/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91015 259170/ 1 225.50 236128/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR91015 259171/ 1 90.70 236129/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91015 259172/ 1 86.84 236130/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91015 259173/ 1 385.46 236131/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91015 259174/ 1 149.70 236132/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91015 259175/ 1 79.10 236133/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91015 259176/ 1 156.95 236134/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91015 259177/ 1 266.60 236135/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91015 259178/ 1 181.12 236136/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR91015 259179/ 1 250.19 236137/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91015 259180/ 1 272.43 236349/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91015 259182/ 1 212.83 237523/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR91015 259218/ 1 249.15 237524/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR91015 259219/ 1 41.55 237525/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR91015 259220/ 1 13.04 237655/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR91015 259221/ 1 114.00 237656/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR91015 259222/ 1 39.75 237673/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR91015 259223/ 1 269.21 237679/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR91015 259225/ 1 87.90 237685/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR91015 259226/ 1 463.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 185 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 237688/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR91015 259227/ 1 152.41 237689/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR91015 259228/ 1 215.59 237690/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR91015 259229/ 1 197.47 237691/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR91015 259230/ 1 90.20 237692/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR91015 259224/ 1 122.70 237693/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR91015 259231/ 1 227.75 237694/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR91015 259232/ 1 223.49 237696/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR91015 259233/ 1 238.85 5948.69 Check# 270079 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48342002/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91015 259032/ 1 30.00 48342418/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91015 259343/ 1 30.00 48343800/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91015 259034/ 1 954.00 48343816/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91015 259035/ 1 60.00 48343819/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91015 259023/ 1 65.00 1139.00 Check# 270080 Vendor: 84899 ADVANCEPIERRE FOODS,INC Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1613390/001/000 Warehouse 5.7200.035.451.820.000.00 USF90815 259321/ 1 4808.32 4808.32 Check# 270081 Vendor: 84909 SUZANNE SUPOLA Date: 9/11/15 Batch:APCHK-0243 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.SUPOLA/001/000 SUPOLA 1167807 5.2410.000.000.378.000.00 MAS91015A 78.55 78.55 Check# 270082 Vendor: 76451 LISA CLEAVELAND Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-6451/001/ TOY R/U 15-16 2.5110.805.411.000.255.00 JWL091415 150.00 SEPTEMBER2015-6451/002/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 225.00 Check# 270083 Vendor: 79269 JENNIFER PARTON Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-9269/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270084 Vendor: 79876 REBEKAH D. WILSON Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-9876/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 186 Form L LOCAL CHECKS Check# 270085 Vendor: 81820 SHARON RYAN Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-1820/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270086 Vendor: 82996 DOROTHY BLANKENSHIP Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-2996/001/ TOY R/U 15-16 2.5110.805.411.000.255.00 JWL091415 150.00 SEPTEMBER2015-2996/002/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 225.00 Check# 270087 Vendor: 83006 BETSY BRAMLEY Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-3006/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270088 Vendor: 83257 AMY BROWN Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-3257/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270089 Vendor: 83288 EMILY BURRUS Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-3288/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270090 Vendor: 83975 WHITNEY TRULL Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-3975/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270091 Vendor: 84284 SUZANNE BIGSBY Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4284/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270092 Vendor: 84371 HEIDI ASHE Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4371/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270093 Vendor: 84911 AMY HARRINGTON Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4911/001/ TOY WINNER 15-16 2.5110.805.411.000.255.00 JWL091415 500.00 SEPTEMBER2015-4911/002/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 575.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 187 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270094 Vendor: 84912 LAUREN KING Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4912/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270095 Vendor: 84913 JULIE SMITH Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4913/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270096 Vendor: 84914 JESSICA C COWARD Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4914/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270097 Vendor: 84915 RAY D SUGG JR Date: 9/14/15 Batch:APCHK-0245 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER2015-4915/001/ 15-16 TOY 2.5110.805.411.000.255.00 JWL091415 75.00 75.00 Check# 270098 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/15/15 Batch:APCHK-0246 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 2015/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORSEP15 1107.75 1107.75 Check# 270099 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 9/15/15 Batch:APCHK-0247 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SALES TX AUGUST 2015/00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORSP15A 4.07 4.07 Check# 270100 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 9/15/15 Batch:APCHK-0248 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2014 TOYOTA TACOMA/001/ ITCL663 VEHICLE 8.6400.817.551.000.000.00 JWL091515 4375/ 1 31260.69 31260.69 Check# 270101 Vendor: 1303 ANDY OXY CO., INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 516353/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4068/ 1 176.55 518693/001/000 JMRL22 CONTRACT REPAIRS 2.5120.014.326.000.000.00 JWL091715 4333/ 1 8.29 184.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 188 Form L LOCAL CHECKS Check# 270102 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65436/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL091715 4064/ 1 286.38 65436 LABOR/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL091715 4064/ 1 165.00 65566/001/000 KKL-19 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4062/ 1 1147.47 1598.85 Check# 270103 Vendor: 4344 JODY BROWN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBROWN 091715/001/000 TR 9/9/15-9/10/15 8.5210.305.332.000.201.00 JWL091715 14.55 JBROWN 091715/002/000 TR 8/17/15-9/8/15 8.5210.305.332.000.201.00 JWL091715 90.97 105.52 Check# 270104 Vendor: 5213 TOWN OF CANTON Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100-1/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL091715 27.75 120-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 18.00 140-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 12.00 160-1/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL091715 286.12 180-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 18.00 200-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 369.00 220-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 12.00 240-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 12.00 260-1/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL091715 330.00 280-1/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL091715 183.75 40-1/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL091715 18.00 60-1/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL091715 120.37 80-1/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL091715 71.62 1478.61 Check# 270105 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 SEP 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL091715 1410.47 0818131070 SEP 15/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL091715 49.38 2414703807 SEP 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL091715 161.50 2873700633 SEP 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL091715 2354.39 3423700636 SEP 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL091715 2941.31 5211595771 SEP 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL091715 24.37 6520744456 SEP 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL091715 32.12 7528447837 SEP 15/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL091715 476.09 7449.63 Check# 270106 Vendor: 11705 THE MOUNTAINEER Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2109 BILLING 0815/001/0 KSL-BN-601 ADS 2.5110.805.411.000.236.00 JWL091715 4181/ 1 1923.00 1923.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 189 Form L LOCAL CHECKS Check# 270107 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125047A/001/000 JMRL05 SUPPLIES 2.5120.014.326.000.000.00 JWL091715 4127/ 1 86.34 86.34 Check# 270108 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000356658/001/000 ELECTRICITY 2.6530.003.322.346.000.00 JWL091715 200.00 000356659/001/000 ELECTRICITY 2.6530.003.322.346.000.00 JWL091715 1.00 201.00 Check# 270109 Vendor: 18294 HAYWOOD CO SFSA Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOARD WORK SESSION/001/ BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL091715 4133/ 1 119.00 119.00 Check# 270110 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCEBREAKBYLAKE/001/ JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4330/ 1 35.00 FHENDERSONBREAKBYLAK/00 JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4330/ 1 35.00 JKENNEDY BREAKBYLAKE/00 JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4332/ 1 35.00 LFRAZIERBREAKBYLAKE /00 JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4332/ 1 35.00 MMULLBREAKBYLAKE/001/00 JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4330/ 1 35.00 MPHILLIPSBREAKBYLAKE/00 JMRL22 TRAVEL REIM 2.5320.007.332.000.201.00 JWL091715 4332/ 1 35.00 210.00 Check# 270111 Vendor: 22102 INGLES MARKETS, INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1530343/001/000 JMRL02 SUPPLIES 2.5840.007.411.000.000.00 JWL091715 4124/ 1 113.68 1530344/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL091715 4112/ 1 14.77 1530344/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL091715 4112/ 1 8.86 137.31 Check# 270112 Vendor: 34058 NCSBA Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36128 DISTRICT 8 MTG/00 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL091715 4137/ 1 378.00 36147 AG FULL CONF/001/ BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL091715 4137/ 1 477.00 36253 LARRY HENSON/001/ BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL091715 4137/ 1 42.00 897.00 Check# 270113 Vendor: 35288 NC DEPT. OF LABOR Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15233133/001/000 KKL-30 INSPECTIONS 2.6580.003.325.000.300.00 JWL091715 4051/ 1 65.00 15233138/001/000 KKL-30 INSPECTIONS 2.6580.003.325.000.300.00 JWL091715 4051/ 1 175.00 240.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 190 Form L LOCAL CHECKS Check# 270114 Vendor: 47604 SIMPLEXGRINNELL Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81669544/001/000 KKL-49 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4082/ 1 485.89 485.89 Check# 270115 Vendor: 57211 WAYNESVILLE GAS SERVICE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802494934/001/000 PROPANE ACCT#202716848 2.6530.003.322.000.000.00 JWL091715 62.63 802494934/002/000 PROPANE ACCT#202716848 2.6530.003.322.000.000.00 JWL091715 96.32 802494950/001/000 PROPANE ACCT#202720916 2.6530.003.322.332.000.00 JWL091715 438.21 802494978/001/000 PROPANE ACCT#202725162 2.6530.003.322.396.000.00 JWL091715 83.22 802494980/001/000 PROPANE ACCT#202725171 2.6530.003.322.378.000.00 JWL091715 337.94 1018.32 Check# 270116 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 30.72 500020 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 476.08 501080 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 174.28 501080 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 2454.39 501080 SEPT 2015/003/00 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL091715 379.05 501516 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.324.000.00 JWL091715 71.87 501516 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.324.000.00 JWL091715 2723.04 501516 SEPT 2015/003/00 WATER/SEWER 2.6530.003.323.324.000.00 JWL091715 396.01 501516 SEPT 2015/004/00 DUMPSTER FEE 2.6530.003.324.324.000.00 JWL091715 22.50 502471 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 64.55 502471 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 1449.44 502938 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.390.000.00 JWL091715 0.32 503287 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL091715 3.18 503287 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL091715 0.00 503682 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 248.92 504107 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 0.79 504435 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 137.13 504435 SEPT 2015/002/00 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL091715 282.70 505794 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 46.26 505794 SEPT 2015/002/00 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL091715 282.70 507927 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 79.18 507927 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 983.50 507927 SEPT 2015/003/00 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL091715 141.35 508756 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 51.82 508756 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 3050.88 512186 SEPT 2015/001/00 WATER/SEWER 2.6530.003.323.396.000.00 JWL091715 30.72 512186 SEPT 2015/002/00 ELECTRICITY 2.6530.003.321.396.000.00 JWL091715 22.00 13603.38 Check# 270117 Vendor: 72780 JASON HEINZ Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JHEINZ 091415/001/000 HRL-6015 SUPPLIES 2.6620.816.411.000.000.00 JWL091715 4355/ 1 48.35 48.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 191 Form L LOCAL CHECKS Check# 270118 Vendor: 74124 CAROLINA HARDWOOD & Date: 9/17/15 Batch:APCHK-0249 VOIDED 09/23/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6986/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL091715 4129/ 1 1035.00 6986/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL091715 4129/ 1 1035.00- 7010/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL091715 4129/ 1 1323.00 7010/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL091715 4129/ 1 1323.00- 7022/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 300.00 7022/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 300.00- 7022/002/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 1434.17 7022/002/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 1434.17- 7023/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 5803.33 7023/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 5803.33- 7023/002/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 0.00 7023/002/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 0.00 7028/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 1725.00 7028/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 1725.00- 7029/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 330.00 7029/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 330.00- 7030/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 353.10 7030/001/000 KSCO 1020 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL091715 4363/ 1 353.10- Check# 270119 Vendor: 75116 GRETCHEN DENTON Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 091415/001/000 ECL-132 LICENSE 8.5210.305.312.000.000.00 JWL091715 4307/ 1 60.00 60.00 Check# 270120 Vendor: 75287 A.T.& T. * Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 AUG 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL091715 117.57 117.57 Check# 270121 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 400002/001/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL091715 4148/ 1 1.20 400002/002/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL091715 4148/ 1 35.78 36.98 Check# 270122 Vendor: 76096 REAH LANDAU Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 091415/001/000 TR 8/19/15-9/10/15 8.5210.305.332.000.201.00 JWL091715 74.23 74.23 Check# 270123 Vendor: 76415 KATHLEEN MORGAN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KMORGAN 091415/001/000 ECL-133 LICENSE 8.5210.305.312.000.000.00 JWL091715 4308/ 1 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 192 Form L LOCAL CHECKS Check# 270124 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMCENTIRESUBSCRIPTIO/00 JMRL21 CONTRACT REP 2.5120.014.326.000.000.00 JWL091715 4334/ 1 49.00 BMATHEWS SUBSCRIPTIO/00 JMRL21 CONTRACT REP 2.5120.014.326.000.000.00 JWL091715 4334/ 1 49.00 98.00 Check# 270125 Vendor: 76906 BP Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ST #45292694/001/000 FUEL 2.6550.706.423.000.000.00 JWL091715 91.34 ST #45292694/002/000 FUEL 2.6550.706.423.000.000.00 JWL091715 31.73 ST #45292694/003/000 FUEL 8.5210.305.312.000.000.00 JWL091715 30.72 ST #45292694/004/000 FUEL 2.6550.706.423.396.000.00 JWL091715 40.82 194.61 Check# 270126 Vendor: 76960 MIKE SMITH PUMPING Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1855/001/000 KKL-28 SUPPLIES 2.6580.003.325.000.302.00 JWL091715 4053/ 1 700.00 700.00 Check# 270127 Vendor: 78476 CAMCOR INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367994/001/000 ITCL16122 8.6400.806.462.332.000.00 JWL091715 1606/ 1 1411.33 1411.33 Check# 270128 Vendor: 79155 IXL LEARNING, INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S275857/001/000 CMR-13 2.5330.072.411.320.000.00 JWL091715 1614/ 1 780.00 780.00 Check# 270129 Vendor: 79369 BRIAN WYATT Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 091715/001/000 TR 08/10/15-8/31/15 2.6400.806.332.000.000.00 JWL091715 53.30 53.30 Check# 270130 Vendor: 79370 STAPLES ADVANTAGE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3276140353/001/000 BKL-13 2.6940.002.411.000.230.00 JWL091715 1346/ 1 87.34 3276881014/001/000 CML-43 2.5110.061.411.320.000.00 JWL091715 1616/ 1 267.49 354.83 Check# 270131 Vendor: 79380 MAC PAPERS INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 329869/001/000 WML-6 2.5110.061.411.396.000.00 JWL091715 1583/ 1 1425.24 1425.24 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 193 Form L LOCAL CHECKS Check# 270132 Vendor: 79389 KAPLAN EARLY LEARNING COMPAN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 003880645/001/000 PKL-033 NCES 8.5340.413.411.000.600.00 JWL091715 1619/ 1 224.06 003880646/001/000 PKL-032 CLY 8.5340.413.411.000.600.00 JWL091715 1618/ 1 149.38 373.44 Check# 270133 Vendor: 80609 LAUREN QUEEN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 091715/001/000 TR 8/15/15-8/31/15 8.5210.305.332.000.201.00 JWL091715 91.83 91.83 Check# 270134 Vendor: 81086 FREE SPIRIT PUBLISHING INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 268902.1/001/000 PKL-023 CLY PREK 8.5340.413.411.000.600.00 JWL091715 1537/ 1 229.60 268902.2/001/000 PKL-023 CLY PREK 8.5340.413.411.000.600.00 JWL091715 1537/ 1 15.96 268902.4/001/000 PKL-023 CLY PREK 8.5340.413.411.000.600.00 JWL091715 1537/ 1 7.98 568903.1/001/000 PKL-026 NCES PREK 8.5340.413.411.000.600.00 JWL091715 1538/ 1 229.60 568903.2/001/000 PKL-026 NCES PREK 8.5340.413.411.000.600.00 JWL091715 1538/ 1 15.96 568903.4/001/000 PKL-026 NCES PREK 8.5340.413.411.000.600.00 JWL091715 1538/ 1 7.98 507.08 Check# 270135 Vendor: 81296 TKE CORP. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30025028788/001/000 KKL-42 SUPPLIES 2.6580.003.325.000.310.00 JWL091715 4039/ 1 1832.45 1832.45 Check# 270136 Vendor: 81340 TIBER CREEK CONSULTING Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC02281/001/000 ITCL1688 8.6400.817.542.000.000.00 JWL091715 1521/ 1 21020.93 21020.93 Check# 270137 Vendor: 81390 REFLECTIONS LAMINATION & Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5042/001/000 JVL-7 2.5110.061.411.349.000.00 JWL091715 1587/ 1 620.60 5042/002/000 JVL-7 2.5110.061.411.349.000.00 JWL091715 1587/ 1 86.50 707.10 Check# 270138 Vendor: 81527 CONSTRUCTIVE PLAYTHINGS Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5143282200/001/000 PKL-015 CLY/NCES 8.5340.413.411.000.600.00 JWL091715 1448/ 1 405.37 5143282201/001/000 PKL-015 CLY/NCES 8.5340.413.411.000.600.00 JWL091715 1448/ 1 170.34 575.71 Check# 270139 Vendor: 81970 DSCS HOLDINGS, LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273154/001/000 BKL-20 2.6940.002.311.000.000.00 JWL091715 1344/ 1 1353.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 194 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273154/002/000 BKL-20 2.6940.002.311.000.000.00 JWL091715 1344/ 1 102.34 1456.24 Check# 270140 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3378541-1/001/000 CML-41 2.5110.061.411.320.000.00 JWL091715 1586/ 1 141.24 3378541-1/002/000 CML-41 2.5110.061.411.320.000.00 JWL091715 1586/ 1 344.02 485.26 Check# 270141 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12838/001/000 KSL-JW-03 TOY 2.5110.805.411.000.255.00 JWL091715 4371/ 1 513.60 513.60 Check# 270142 Vendor: 82232 TERESA MCGAHA Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMCGAHA 091515/001/000 TR AUGUST-9/10/15 2.6940.002.332.000.201.00 JWL091715 10.35 10.35 Check# 270143 Vendor: 82266 LOGICAL RAM SOLUTIONS, INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14976/001/000 ITCL16108 2.6400.806.411.000.000.00 JWL091715 1584/ 1 93.00 14983/001/000 ITCL16121 2.6400.806.462.000.000.00 JWL091715 1605/ 1 458.00 551.00 Check# 270144 Vendor: 82649 TRACI WIKE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWIKE 091515/001/000 TR 8/19/15-9/11/15 8.5210.305.332.000.201.00 JWL091715 87.40 87.40 Check# 270145 Vendor: 82838 GOPHER SPORT Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9046932/001/000 PKL-022 CLYDE PREK 8.5340.413.411.000.600.00 JWL091715 1533/ 1 20.95 9046932/002/000 PKL-022 CLYDE PREK 8.5340.413.411.000.600.00 JWL091715 1533/ 1 0.00 20.95 Check# 270146 Vendor: 83152 CIVIL DESIGN CONCEPTS, PA Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2063434/001/000 KSCO 1017 4.9004.077.529.000.000.00 JWL091715 1600/ 1 5180.00 5180.00 Check# 270147 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4457/001/000 BKL-21 2.6920.002.319.000.000.00 JWL091715 1345/ 1 1718.53 1718.53 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 195 Form L LOCAL CHECKS Check# 270148 Vendor: 83360 JOAN KENNEDY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 091715/001/000 TR 8/17/15-8/31/15 2.5320.007.332.000.201.00 JWL091715 173.65 173.65 Check# 270149 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200341/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL091715 4338/ 1 195.50 1200342/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL091715 4338/ 1 187.00 1200345/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL091715 4338/ 1 297.50 680.00 Check# 270150 Vendor: 83402 DONNA FIELDEN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIELDEN 091515/001/000 TR 8/24/15-9/14/15 2.6940.002.332.000.201.00 JWL091715 17.25 17.25 Check# 270151 Vendor: 83432 LAUREL RIDGE COUNTRY CLUB Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EVENT #LRCC110/001/000 KSL-JW-02 TOY 2.5110.805.411.000.255.00 JWL091715 4372/ 1 321.00 EVENT #LRCC110/002/000 KSL-JW-02 TOY 2.5110.805.411.000.255.00 JWL091715 4372/ 1 1967.43 2288.43 Check# 270152 Vendor: 83451 LAUREL BATES Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 091515/001/000 TR 8/21/15-9/14/15 2.6940.002.332.000.201.00 JWL091715 37.38 37.38 Check# 270153 Vendor: 83803 RONDA HARGROVE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHARGROVE 091715/001/00 TR 8/7/15-9/10/15 2.6940.002.332.000.201.00 JWL091715 23.23 23.23 Check# 270154 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15006-2/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL091715 4085/ 1 265.95 265.95 Check# 270155 Vendor: 83973 CINDY SHIPMAN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMAN 091415/001/000 TR 8/19/15-9/10/15 8.5210.305.332.000.201.00 JWL091715 33.35 33.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 196 Form L LOCAL CHECKS Check# 270156 Vendor: 83991 MOORE AND JOHNSON AGENCY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/15/15-8/15/16 COV /00 JMRL24 2.5120.014.326.000.000.00 JWL091715 1661/ 1 433.43 433.43 Check# 270157 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001090115-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL091715 1385/ 1 1638.75 1638.75 Check# 270158 Vendor: 84020 BROOKE KING Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 091515/001/000 LEADER IN ME SUPPLIES 2.6940.002.411.000.000.00 JWL091715 20.91 20.91 Check# 270159 Vendor: 84277 THE BONITZ COMPANY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4340111 WMS/001/000 KSCO 1018 4.9008.077.529.000.000.00 JWL091715 1599/ 1 15150.00 15150.00 Check# 270160 Vendor: 84320 SCHOOL SPECIALTY INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10845599/001/000 WML-5 2.5110.061.411.396.000.00 JWL091715 1582/ 1 9472.77 9472.77 Check# 270161 Vendor: 84339 TRINITY 3 LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10654/001/000 ITCL16100 8.5210.305.462.000.000.00 JWL091715 1558/ 1 3003.00 3003.00 Check# 270162 Vendor: 84340 MICHELLE SWANGER Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSWANGER 091615/001/000 TR 7/14/15-9/4/15 2.6940.002.332.000.201.00 JWL091715 7.65 7.65 Check# 270163 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000000947/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL091715 4049/ 1 382.48 382.48 Check# 270164 Vendor: 84488 GARTH KUVER Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 608202 TOY BANQUET/001/ KSL-JW-01 TOY 2.5110.805.411.000.255.00 JWL091715 4373/ 1 127.00 127.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 197 Form L LOCAL CHECKS Check# 270165 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS STADIUM/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 306.47 THS STADIUM/002/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 299.06 THS STADIUM/003/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 306.28 THS STADIUM/004/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 293.17 THS STADIUM/005/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 290.32 THS STADIUM/006/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL091715 4083/ 1 259.75 1755.05 Check# 270166 Vendor: 84737 ANGIE BALLANCE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABALLANCE 091515/001/00 TR 7/8/15-9/14/15 2.6940.002.332.000.202.00 JWL091715 28.29 28.29 Check# 270167 Vendor: 84738 LISA CROCKETT Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 091515/001/00 TR 8/19/15-8/31/15 8.5210.305.332.000.201.00 JWL091715 62.45 62.45 Check# 270168 Vendor: 84744 B & R AUDIO, LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3653/001/000 BMSL#2 2.5110.061.411.318.000.00 JWL091715 1627/ 1 292.50 3653/002/000 BMSL#2 2.5110.061.411.318.000.00 JWL091715 1627/ 1 21.94 314.44 Check# 270169 Vendor: 84905 PERSONNEL ADMINISTRATORS OF Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSIMSON MEMBERSHIP/001/ HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 50.00 CSIMSON REGISTRATION/00 HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 190.00 JHEINZ MEMBERSHIP/001/0 HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 50.00 JHEINZ REGISTRATION /00 HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 190.00 LFEINBERG MEMBERSHIP/00 HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 50.00 LFEINBERG REGISTRA/001/ HRL-6013 2.6110.807.312.000.000.00 JWL091715 1640/ 1 190.00 720.00 Check# 270170 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126419/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS91715 259164/ 1 137.03 126422/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS91715 259393/ 1 92.95 126455/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS91715 259161/ 1 483.15 713.13 Check# 270171 Vendor: 31129 MCKEE BAKING CO Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505717/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91715 259216/ 1 38.16 38.16 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 198 Form L LOCAL CHECKS Check# 270172 Vendor: 41404 PET DAIRY Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503613/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 108.00 700503621/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 161.50 700503663/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 130.79 700503669/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91715 259009/ 1 175.00 700503673/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91715 259018/ 1 161.50 700503677/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 215.50 700503684/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91715 259021/ 1 335.48 700503719/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 148.50 700503721/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91715 259020/ 1 162.00 700503723/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91715 259020/ 1 9.79 700503727/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91715 259012/ 1 282.50 700503729/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91715 258940/ 1 197.91 700503764/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 136.67 700503785/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91715 259008/ 1 86.00 700503787/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 229.90 700503822/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259019/ 1 177.42 700503826/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91715 259018/ 1 182.20 700503838/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91715 259017/ 1 138.10 700503840/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS91715 259014/ 1 80.89 700503842/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS91715 259011/ 1 67.50 700503860/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91715 259013/ 1 117.65 700503871/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 108.00 700503877/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91715 259012/ 1 283.00 700503879/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS91715 259012/ 1 7.20 700503881/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91715 258940/ 1 290.70 700503887/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91715 259021/ 1 161.50 700503917/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 107.50 700503923/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91715 259009/ 1 256.00 700503925/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91715 259009/ 1 9.11 700503927/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259019/ 1 234.39 700503929/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS91715 259018/ 1 269.50 700503931/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 108.00 700503933/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 202.00 700503938/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91715 259021/ 1 202.00 700503942/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS91715 259017/ 1 204.45 700503965/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS91715 259013/ 1 148.50 700503974/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 121.50 700503986/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS91715 258940/ 1 94.50 700504016/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259015/ 1 136.95 700504026/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259007/ 1 242.50 700504035/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91715 259021/ 1 243.00 700504077/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259019/ 1 153.29 700504093/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS91715 259011/ 1 67.50 701104583/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91715 259016/ 1 337.00 701104659/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91715 259016/ 1 135.00 7427.89 Check# 270173 Vendor: 75431 STAPLES ADVANTAGE Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3276936695/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91715 259395/ 1 183.54 183.54 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270174 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1785446/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91715 259104/ 1 134.77 1785447/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91715 259105/ 1 33.30 1785447/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF91715 259105/ 1 20.62 2147989/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91715 259376/ 1 116.64 2381232/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF91715 259196/ 1 908.98 2381233/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF91715 259197/ 1 153.27 2381234/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF91715 259202/ 1 997.14 2381235/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF91715 259203/ 1 75.09 2388812/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF91715 259183/ 1 1497.63 2388813/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF91715 259184/ 1 157.59 2388814/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF91715 259185/ 1 1228.14 2388815/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF91715 259186/ 1 102.04 2388816/001/000 Central Elementary 5.7200.035.451.324.000.00 USF91715 259189/ 1 1369.38 2388817/001/000 Central Elementary 5.7200.035.453.324.000.00 USF91715 259190/ 1 37.87 2388818/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF91715 259198/ 1 1935.98 2388819/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91715 259199/ 1 101.10 2388819/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF91715 259199/ 1 9.41 2388821/001/000 Tuscola High 5.7200.035.453.390.000.00 USF91715 259211/ 1 480.44 2388821/002/000 Tuscola High 5.7200.035.453.390.000.00 USF91715 259211/ 1 78.58 2388823/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF91715 259213/ 1 185.93 2388823/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF91715 259213/ 1 47.09 2391886/001/000 Canton Middle 5.7200.035.451.320.000.00 USF91715 259187/ 1 2254.85 2391887/001/000 Canton Middle 5.7200.035.453.320.000.00 USF91715 259188/ 1 341.72 2391887/002/000 Canton Middle 5.7200.035.453.320.000.00 USF91715 259188/ 1 10.98 2391888/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF91715 259191/ 1 355.53 2391889/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF91715 259192/ 1 44.88 2391889/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF91715 259192/ 1 15.51 2391892/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF91715 259200/ 1 1419.02 2391893/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF91715 259201/ 1 88.97 2391894/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF91715 259204/ 1 1443.07 2391895/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF91715 259205/ 1 77.28 2391896/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF91715 259206/ 1 2192.11 2391898/001/000 Pisgah High 5.7200.035.451.378.000.00 USF91715 259208/ 1 1877.61 2391899/001/000 Pisgah High 5.7200.035.453.378.000.00 USF91715 259209/ 1 230.68 259207/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF91715 259207/ 1 81.85 20105.05 Check# 270175 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17550269/001/000 Warehouse 5.7200.035.411.000.000.00 MAS91715 258989/ 1 514.88 514.88 Check# 270176 Vendor: 82062 ALISON FRANCIS Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRIN MEET3/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS91715 22.41 22.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 200 Form L LOCAL CHECKS Check# 270177 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9823043/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 258973/ 1 158.68 9840891/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91715 258980/ 1 122.74 9840917/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS91715 259394/ 1 179.72 461.14 Check# 270178 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3236432/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS91715 259073/ 1 613.46 613.46 Check# 270179 Vendor: 83151 MARY ANN SHOAF Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/27-9/18/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS91715 58.31 58.31 Check# 270180 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 9/18/15 Batch:APCHK-0250 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48334500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS91715 259034/ 1 610.00 48334502/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS91715 259023/ 1 12.00 48334505/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS91715 259024/ 1 108.00 48343820/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259022/ 1 24.00 48343821/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS91715 259022/ 1 6.00- 48343907/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS91715 259031/ 1 30.00 48344007/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259033/ 1 320.00 48354520/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS91715 259035/ 1 138.00 48354713/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259033/ 1 414.00 48355203/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS91715 259026/ 1 64.75 48474501/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS91715 259033/ 1 1313.50 3028.25 Check# 270181 Vendor: 4343 BRITTANY SUPPLY INC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65509/001/000 KKL-19 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4062/ 1 250.39 65519/001/000 KKL-19 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4062/ 1 251.32 65520/001/000 KKL-19 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4062/ 1 416.94 65535/001/000 KKL-18 SUPPLIES 2.6540.003.541.000.000.00 JWL092415 4063/ 1 1652.37 65591/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL092415 4064/ 1 1093.55 65591 LABOR/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL092415 4064/ 1 330.00 3994.57 Check# 270182 Vendor: 5219 DUKE ENERGY PROGRESS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2270892587 SEPT 15/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL092415 64.44 2639045018 SEPT 15/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL092415 19.69 6385866253 SEPT 15/001/ ELECTRICITY 2.6530.003.321.368.000.00 JWL092415 5309.08 8000578388 SEPT 15/001/ ELECTRICITY 2.6530.003.321.378.000.00 JWL092415 826.49 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8027750630 SEPT 15/001/ ELECTRICITY 2.6530.003.321.349.000.00 JWL092415 6169.18 12388.88 Check# 270183 Vendor: 6636 CONTROL SPECIALITIES OF Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7018/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL092415 4369/ 1 390.00 7198/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL092415 4369/ 1 242.00 632.00 Check# 270184 Vendor: 6706 CORRECTIONAL ENTERPRISES Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 316226/001/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4059/ 1 25.15 25.15 Check# 270185 Vendor: 13814 FIRST CITIZENS BANK Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2015/001/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.000.00 JWL092415 21.40 SEPT 2015/002/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.000.00 JWL092415 31.34 SEPT 2015/003/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.258.00 JWL092415 203.28 SEPT 2015/004/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL092415 179.91 SEPT 2015/005/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL092415 15.99 SEPT 2015/006/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.230.00 JWL092415 17.85 SEPT 2015/007/000 XXXX XXXX XXXX 9873 8.5340.413.411.000.600.00 JWL092415 557.11 SEPT 2015/008/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 37.35 SEPT 2015/009/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 20.22 SEPT 2015/010/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.230.00 JWL092415 19.80 SEPT 2015/011/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 44.64 SEPT 2015/012/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 14.96 SEPT 2015/013/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 83.10 SEPT 2015/014/000 XXXX XXXX XXXX 9873 2.6550.706.399.000.000.00 JWL092415 5.30 SEPT 2015/015/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.000.00 JWL092415 32.78 SEPT 2015/016/000 XXXX XXXX XXXX 9873 8.5340.413.411.000.600.00 JWL092415 223.82 SEPT 2015/017/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 19.42 SEPT 2015/018/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 28.88 SEPT 2015/019/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 25.59 SEPT 2015/020/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 25.68 SEPT 2015/021/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 11.13 SEPT 2015/022/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 3.15 SEPT 2015/023/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.253.00 JWL092415 7.47 SEPT 2015/024/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.253.00 JWL092415 68.63 SEPT 2015/025/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.253.00 JWL092415 4.60 SEPT 2015/026/000 XXXX XXXX XXXX 9873 8.6610.003.312.000.000.00 JWL092415 118.77 SEPT 2015/027/000 XXXX XXXX XXXX 9873 8.6610.003.312.000.000.00 JWL092415 30.89 SEPT 2015/028/000 XXXX XXXX XXXX 9873 8.6610.003.312.000.000.00 JWL092415 8.11 SEPT 2015/029/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 6.82 SEPT 2015/030/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL092415 68.16 1936.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 202 Form L LOCAL CHECKS Check# 270186 Vendor: 13815 FIRST CITIZENS BANK Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXXXXXXXXXX2031/001/00 GARRETT PRIN RETREAT 2.6940.002.411.000.000.00 JWL092415 78.83 78.83 Check# 270187 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 SEP 15/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL092415 7394.29 883479600 SEP 15/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL092415 27.11 883479700 SEP 15/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL092415 27.11 884543300 SEP 15/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL092415 27.11 7475.62 Check# 270188 Vendor: 18294 HAYWOOD CO SFSA Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT BOE MEETING/001/00 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL092415 4133/ 1 204.00 204.00 Check# 270189 Vendor: 22102 INGLES MARKETS, INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480726/001/000 BKL-25 SUPPLIES 2.6940.002.411.000.000.00 JWL092415 4387/ 1 30.40 480726/002/000 BKL-25 SUPPLIES 2.6940.002.411.000.000.00 JWL092415 4387/ 1 83.70 114.10 Check# 270190 Vendor: 34058 NCSBA Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKIRKPATRICK #36335 /00 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL092415 4137/ 1 42.00 42.00 Check# 270191 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALLEXCEPT CENT OFF B/00 ITS THRU 8/31/15 8.4490.817.000.000.000.00 JWL092415 2442.32- T1411107353 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.349.000.00 JWL092415 267.09 T1411107354 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.332.000.00 JWL092415 189.50 T1411107355 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 311.64 T1411107356 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 39.64 T1411107357 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.314.000.00 JWL092415 159.33 T1411107358 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.396.000.00 JWL092415 280.55 T1411107359 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.324.000.00 JWL092415 107.07 T1411107360 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.348.000.00 JWL092415 123.05 T1411107361 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.350.000.00 JWL092415 111.32 T1411107362 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.390.000.00 JWL092415 410.99 T1411107363 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.378.000.00 JWL092415 387.62 T1411107364 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.320.000.00 JWL092415 231.26 T1411107365 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.368.000.00 JWL092415 125.99 T1411107366 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.364.000.00 JWL092415 142.56 T1411107367 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 51.36 T1411107368 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.346.000.00 JWL092415 326.82 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 203 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- T1411107369 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.328.000.00 JWL092415 248.10 T1411107370 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 504.17 T1411107371 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 72.33 T1411107372 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 74.28 T1411107373 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.318.000.00 JWL092415 92.20 T1411107375 AUG 15/001/ ITS THRU 8/31/15 2.6510.003.341.000.000.00 JWL092415 57.41 1871.96 Check# 270192 Vendor: 35288 NC DEPT. OF LABOR Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15233137/001/000 KKL-30 INSPECTIONS 2.6580.003.325.000.300.00 JWL092415 4051/ 1 65.00 65.00 Check# 270193 Vendor: 39804 PITNEY BOWES Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5488960-SP15/001/000 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL092415 4140/ 1 720.00 9521478-SP15/001/000 TL615 SUPPLIES 2.5110.061.411.390.000.00 JWL092415 4224/ 1 192.00 912.00 Check# 270194 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400089280/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL092415 4149/ 1 13.27 13.27 Check# 270195 Vendor: 44612 RDS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150909-A/001/000 KSCO-1023 FURNITURE 4.5110.077.541.000.000.00 JWL092415 4384/ 1 11823.50 150909-A/002/000 KSCO-1023 FURNITURE 4.5110.077.541.000.000.00 JWL092415 4384/ 1 1650.00 13473.50 Check# 270196 Vendor: 47604 SIMPLEXGRINNELL Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 78095119/001/000 GGL-8 INSPECTION 2.6550.706.311.000.000.00 JWL092415 4354/ 1 529.84 529.84 Check# 270197 Vendor: 48011 PATRICK SMATHERS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT RETAINER FEE/001/0 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL092415 4139/ 1 600.00 600.00 Check# 270198 Vendor: 57217 TOWN OF WAYNESVILLE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 SEP 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL092415 124.87 502938 SEP 2015/001/000 ELECTRICITY 2.6530.003.321.390.000.00 JWL092415 113.12 503287 SEP 2015/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL092415 31.23 503287 SEP 2015/002/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL092415 65.94 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 204 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 504107 SEP 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL092415 30.72 504107 SEP 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL092415 44.63 508357 SEP 2015/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL092415 612.34 509057 SEP 2015/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL092415 81.45 1104.30 Check# 270199 Vendor: 70325 CAROL D. DOUGLAS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KIDS IN CREEK SUPP/001/ CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWS092415 4205/ 1 164.88 164.88 Check# 270200 Vendor: 73156 M.B.HAYNES CORPORATION Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30499/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL092415 4055/ 1 135.00 30499/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL092415 4055/ 1 62.00 30499/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL092415 4055/ 1 35.00 31218/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL092415 4055/ 1 1219.80 1451.80 Check# 270201 Vendor: 73261 VERIZON WIRELESS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9752160891/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL092415 4142/ 1 38.01 38.01 Check# 270202 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223760571/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL092415 4060/ 1 339.63 223763088/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL092415 4060/ 1 363.43 223764745/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL092415 4060/ 1 359.17 223764745/002/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL092415 4060/ 1 13.91- 223766357/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL092415 4060/ 1 358.65 8402406518/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4037/ 1 86.91 8402406518/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4037/ 1 5.95 1499.83 Check# 270203 Vendor: 74124 CAROLINA HARDWOOD & Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4037/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL092415 4129/ 1 8425.90 7022 2015 SUMM INST /00 KSCO-1025 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL092415 4394/ 1 1434.17 7022 2015 SUMM INST /00 KSCO-1025 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL092415 4394/ 1 300.00 7028 2015 SUMM INST /00 KSCO-1025 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL092415 4394/ 1 1725.00 7038/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL092415 4129/ 1 1092.00 12977.07 Check# 270204 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE SEPT 2015/001/0 BKL-14 POSTAGE 2.6940.002.342.000.000.00 JWL092415 4141/ 1 196.00 196.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 205 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270205 Vendor: 75116 GRETCHEN DENTON Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 092315/001/000 TR 8/20/15-9/17/15 8.5210.305.332.000.201.00 JWL092415 80.50 80.50 Check# 270206 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 495474/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL092415 4195/ 1 10.70 499366/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL092415 4195/ 1 10.70 21.40 Check# 270207 Vendor: 77878 TRIUMPH LEARNING Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR034488/001/000 WML-8 2.5330.072.411.396.000.00 JWL092415 1634/ 1 2178.88 2178.88 Check# 270208 Vendor: 78176 DEMCO, INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5679115/001/000 CML-42 2.5110.061.411.320.000.00 JWL092415 1613/ 1 206.25 206.25 Check# 270209 Vendor: 78476 CAMCOR INC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2368151/001/000 ITCL16124 8.5110.502.462.000.253.00 JWL092415 1609/ 1 2822.66 2368157/001/000 ITCL16123 2.6400.806.462.000.000.00 JWL092415 1610/ 1 1411.33 4233.99 Check# 270210 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4826730915/001/000 PKL-039 CLES PREK 8.5340.413.411.000.600.00 JWL092415 1654/ 1 150.56 4826740915/001/000 PKL-037 NCES PREK 8.5340.413.411.000.600.00 JWL092415 1652/ 1 2956.28 3106.84 Check# 270211 Vendor: 79247 N.C. DEPT. OF ADMIN. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15090586/001/000 KSCO-1024 FURNITURE 4.5110.077.541.000.000.00 JWL092415 4385/ 1 116.00 116.00 Check# 270212 Vendor: 79279 RONALD MOSS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS 092215/001/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL092415 4089/ 1 98.91 RMOSS 092315/001/000 TR 9/14/15-9/15/15 2.5110.805.411.000.253.00 JWL092415 223.50 322.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 206 Form L LOCAL CHECKS Check# 270213 Vendor: 79370 STAPLES ADVANTAGE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3277158270/001/000 WML-9 2.5110.061.411.396.000.00 JWL092415 1636/ 1 838.68 838.68 Check# 270214 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17516830/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL092415 4009/ 1 326.35 326.35 Check# 270215 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003886532/001/000 PKL-040 CLES PREK 8.5340.413.411.000.600.00 JWL092415 1655/ 1 31.93 31.93 Check# 270216 Vendor: 80925 TOWN OF CANTON Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO OFFICER AUG&SEPT/00 FIN-6013 2.5850.827.311.000.000.00 JWL092415 1463/ 1 9621.60 9621.60 Check# 270217 Vendor: 81668 CHOICES ENTERPRISES Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UNITS OF STUDY CONF /00 RML-6013 2.5110.805.411.000.239.00 JWL092415 1658/ 1 165.00 165.00 Check# 270218 Vendor: 82207 ZACK NICHOLSON Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 092315/001/0 TR 8/19/15-9/11/15 8.5210.305.332.000.201.00 JWL092415 70.27 70.27 Check# 270219 Vendor: 82946 APPLE, INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4348622955A/001/000 ITCL1679 8.5310.303.461.000.000.00 JWL092415 1499/ 1 14423.60 14423.60 Check# 270220 Vendor: 82991 JOHN BURGIN CONSTRUCTION Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50/001/000 KSCO-1016 SERVICES 4.9001.077.529.000.000.00 JWL092415 4299/ 1 8795.00 51/001/000 KSCO-1015 SERVICES 4.9001.077.529.000.000.00 JWL092415 4300/ 1 10500.00 19295.00 Check# 270221 Vendor: 83107 LARA FEINBERG Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 092115/001/00 JBL-6002 SUPPLIES 2.5110.805.411.000.252.00 JWL092415 4379/ 1 15.94 15.94 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 207 Form L LOCAL CHECKS Check# 270222 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200350/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL092415 4338/ 1 212.50 212.50 Check# 270223 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 008523/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 25.68 008523/002/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 30.60 008908/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 24.48 008908/002/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 17.12 009705/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 18.36 009705/002/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 8.16 009706/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 12.24 009707/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 12.24 009707/002/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 8.56 037530/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 8.56 889214/001/000 FINL-001 2.6940.002.411.000.000.00 JWL092415 1343/ 1 30.60 196.60 Check# 270224 Vendor: 84293 SANDIE STRAHAN Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- UNITS OF STUDY CONF /00 RML-6012 WORKSHOP REIMBUR 2.5110.805.411.000.239.00 JWL092415 4368/ 1 165.00 165.00 Check# 270225 Vendor: 84339 TRINITY 3 LLC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10775/001/000 ITCL1681 8.5310.303.461.000.000.00 JWL092415 1490/ 1 1249.00 1249.00 Check# 270226 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22907/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 6.23 22942/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 18.25 22974/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 86.33 23099/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 24.25 23355/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 13.80 24635/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 27.81 25037/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 157.31 25437/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 196.91 25448/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 35.82 25511/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 117.70 25823/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 176.00 25892/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL092415 4049/ 1 86.55 946.96 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 208 Form L LOCAL CHECKS Check# 270227 Vendor: 84409 ELIZABETH REIS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELIZABETH REIS 92315/00 RML-6016 SUPPLIES 2.5110.805.411.000.239.00 JWL092415 4392/ 1 49.38 EREIS 092315/001/000 PKL-006 SUPPLIES 8.5340.413.411.000.600.00 JWL092415 4161/ 1 106.34 155.72 Check# 270228 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5082/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4083/ 1 293.74 5097/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4083/ 1 282.91 5099/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4083/ 1 282.34 858.99 Check# 270229 Vendor: 84908 CONSOLIDATED WASTE SERVICES Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004749/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4345/ 1 25.40 004813/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4345/ 1 13.03 005128/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4345/ 1 28.68 006499/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4345/ 1 42.70 006536/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL092415 4345/ 1 13.55 123.36 Check# 270230 Vendor: 77335 AMAZON.COM Date: 9/24/15 Batch:APCHK-0254 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103-0792582-2560226 /00 PKL-013 8.5340.413.411.000.600.00 AMZSEP2015 158.36 103-2398220-5650605 /00 PKL-019 SUPPLIES 8.5340.413.411.000.600.00 AMZSEP2015 4267/ 1 42.44 103-6706404-8236230 /00 PKL-019 SUPPLIES 8.5340.413.411.000.600.00 AMZSEP2015 4267/ 1 36.38 103-6706404-8236230 /00 PKL-019 SUPPLIES 8.5340.413.411.000.600.00 AMZSEP2015 4267/ 1 186.10 103-7822286-0861009 /00 PKL-028 SUPPLIES 8.5340.413.411.000.600.00 AMZSEP2015 4266/ 1 61.82 103-7822286-0861009 /00 PKL-028 SUPPLIES 8.5340.413.411.000.600.00 AMZSEP2015 4266/ 1 21.70 106-0841052-6313869 /00 ITCL16129 COMP EQUIP 8.5210.305.462.390.000.00 AMZSEP2015 4320/ 1 67.33 106-2115394-0682669 /00 ITCL16129 COMP EQUIP 8.5210.305.462.390.000.00 AMZSEP2015 4320/ 1 52.74 106-2115394-0682669 /00 ITCL16129 COMP EQUIP 8.5210.305.462.390.000.00 AMZSEP2015 4320/ 1 41.94 106-2395521-8058605 /00 ITCL1686 SUPPLIES 8.6400.806.411.318.000.00 AMZSEP2015 4258/ 1 196.72 106-3117893-8502625 /00 ITCL16132 COMP EQUIP 8.5210.305.462.000.000.00 AMZSEP2015 4325/ 1 46.99 106-6072699-5618646 /00 ITCL16127 SUPPLIES 2.6400.806.411.000.000.00 AMZSEP2015 4315/ 1 111.58 106-6072699-5618646 /00 ITCL16127 SUPPLIES 2.6400.806.411.000.000.00 AMZSEP2015 4315/ 1 87.67 106-7252293-2555468 /00 ITCL16129 COMP EQUIP 8.5210.305.462.390.000.00 AMZSEP2015 4320/ 1 109.46 115-036908-5010642/001/ FIN-6022 SUPPLIES 2.6610.003.411.000.000.00 AMZSEP2015 4213/ 1 39.83 1261.06 Check# 270231 Vendor: 84903 KIM JONES Date: 9/24/15 Batch:APCHK-0254 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 092215/001/000 TR 8/28/15-9/18/15 2.6940.002.332.000.201.00 AMZSEP2015 96.60 96.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 209 Form L LOCAL CHECKS Check# 270232 Vendor: 1723 SNA ANC Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 442202-FRANCIS/001/000 Warehouse 5.7200.035.361.000.000.00 MAS92415 130.50 442202-FRANCIS2/001/000 Warehouse 5.7200.035.361.000.000.00 MAS92415 13.00 143.50 Check# 270233 Vendor: 31129 MCKEE BAKING CO Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505760/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92415 259216/ 1 73.80 73.80 Check# 270234 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE AUG PHONE/001/00 Warehouse 5.7200.035.341.000.000.00 MAS92415 259056/ 1 190.41 T150807383/001/000 ERATE 8.4490.817.000.000.000.00 MAS92415A 289.40- T150807383/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS92415A 35.24 318 AUG PHONE/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS92415 259062/ 1 17.12 320 AUG PHONE/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS92415 259059/ 1 17.12 324 AUG PHONE/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS92415 259050/ 1 17.12 328 AUG PHONE/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS92415 259057/ 1 35.24 332 AUG PHONE/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS92415 259055/ 1 35.24 348 AUG PHONE/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS92415 259053/ 1 18.42 349 AUG PHONE/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS92415 259063/ 1 35.24 350 AUG PHONE/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS92415 259051/ 1 17.12 364 AUG PHONE/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS92415 259060/ 1 17.12 368 AUG PHONE/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS92415 259058/ 1 17.12 378 AUG PHONE/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS92415 259061/ 1 17.12 390 AUG PHONE/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS92415 259054/ 1 18.42 396 AUG PHONE/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS92415 259052/ 1 17.12 215.77 Check# 270235 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44024504/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92415 259428/ 1 105.90 105.90 Check# 270236 Vendor: 41404 PET DAIRY Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503873/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 202.50 700503875/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 7.20 700503889/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 10.80 700503976/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 117.29 700503982/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 259012/ 1 148.00 700504018/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 202.50 700504022/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92415 258940/ 1 231.95 700504068/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92415 259015/ 1 108.00 700504075/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92415 259009/ 1 158.29 700504079/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92415 259018/ 1 98.89 700504081/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92415 259008/ 1 67.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 210 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504087/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS92415 259010/ 1 134.50 700504089/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS92415 259017/ 1 148.00 700504091/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92415 259014/ 1 81.00 700504113/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS92415 259013/ 1 123.95 700504128/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS92415 259015/ 1 134.50 700504130/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 212.45 700504132/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 259012/ 1 283.00 700504134/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92415 258940/ 1 266.62 700504136/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92415 259007/ 1 99.72 700504138/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92415 259021/ 1 148.00 700504176/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92415 259009/ 1 274.39 700504178/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92415 259019/ 1 243.00 700504180/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS92415 259018/ 1 134.50 700504182/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92415 259007/ 1 215.50 700504184/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92415 259008/ 1 134.56 700504203/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92415 259021/ 1 238.44 700504205/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92415 259021/ 1 13.06 700504226/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS92415 259013/ 1 162.00 700504230/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 94.50 700504234/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 259012/ 1 134.50 700504238/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92415 258940/ 1 121.00 700504274/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259020/ 1 198.29 700504284/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS92415 259007/ 1 229.00 700504341/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92415 259019/ 1 166.61 700504343/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92415 259008/ 1 54.00 701104785/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92415 259016/ 1 282.50 701104896/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92415 259016/ 1 189.00 701104996/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS92415 259016/ 1 243.00 6112.51 Check# 270237 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0366003/001/000 Warehouse 5.7200.035.451.820.000.00 USF9242015 259158/ 1 2015.44 SI0367038/001/000 Warehouse 5.7200.035.451.820.000.00 USF9242015 259429/ 1 2801.25 4816.69 Check# 270238 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2381236/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF91815 259195/ 1 1067.14 2388820/001/000 Tuscola High 5.7200.035.451.390.000.00 USF91815 259210/ 1 3948.83 2388822/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF91815 259212/ 1 2613.95 2621568/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF9242015 259234/ 1 1130.25 2621569/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF9242015 259235/ 1 141.71 2621569/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF9242015 259235/ 1 57.16 2621570/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF9242015 259236/ 1 1412.13 2621571/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF9242015 259237/ 1 187.58 2621572/001/000 Central Elementary 5.7200.035.451.324.000.00 USF9242015 259240/ 1 1008.47 2621573/001/000 Central Elementary 5.7200.035.453.324.000.00 USF9242015 259241/ 1 55.30 2621574/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF9242015 259249/ 1 2332.75 2621575/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF9242015 259250/ 1 115.15 2621576/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF9242015 259246/ 1 416.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 211 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2621577/001/000 Tuscola High 5.7200.035.451.390.000.00 USF9242015 259261/ 1 1574.70 2621578/001/000 Tuscola High 5.7200.035.453.390.000.00 USF9242015 259262/ 1 373.64 2621578/002/000 Tuscola High 5.7200.035.453.390.000.00 USF9242015 259262/ 1 10.98 2621579/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF9242015 259263/ 1 1906.79 2621580/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF9242015 259264/ 1 229.34 2621580/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF9242015 259264/ 1 10.87 2621584/001/000 Canton Middle 5.7200.035.451.320.000.00 USF9242015 259238/ 1 1425.79 2621585/001/000 Canton Middle 5.7200.035.453.320.000.00 USF9242015 259239/ 1 141.06 2621586/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF9242015 259242/ 1 418.32 2621587/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF9242015 259243/ 1 21.99 2621587/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF9242015 259243/ 1 8.46 2621588/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF9242015 259244/ 1 1855.71 2621589/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF9242015 259245/ 1 137.14 2621590/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF9242015 259247/ 1 635.86 2621591/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF9242015 259248/ 1 43.98 2621592/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF9242015 259251/ 1 824.10 2621593/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF9242015 259252/ 1 37.22 2621593/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF9242015 259252/ 1 41.01 2621594/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF9242015 259253/ 1 987.36 2621595/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF9242015 259254/ 1 66.75 2621595/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF9242015 259254/ 1 83.19 2621596/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF9242015 259255/ 1 1173.78 2621597/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF9242015 259256/ 1 43.98 2621598/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF9242015 259257/ 1 1424.82 2621599/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF9242015 259258/ 1 39.49 2621600/001/000 Pisgah High 5.7200.035.451.378.000.00 USF9242015 259259/ 1 1050.12 2621601/001/000 Pisgah High 5.7200.035.453.378.000.00 USF9242015 259260/ 1 192.47 2838050/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF9242015 259291/ 1 1399.17 2838051/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF9242015 259292/ 1 130.65 2838052/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF9242015 259293/ 1 1063.68 2838053/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF9242015 259294/ 1 57.92 2838054/001/000 Central Elementary 5.7200.035.451.324.000.00 USF9242015 259297/ 1 1075.92 2838055/001/000 Central Elementary 5.7200.035.453.324.000.00 USF9242015 259298/ 1 37.87 2838056/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF9242015 259306/ 1 1839.30 2838058/001/000 Tuscola High 5.7200.035.451.390.000.00 USF9242015 259317/ 1 2643.28 2838059/001/000 Tuscola High 5.7200.035.453.390.000.00 USF9242015 259318/ 1 87.96 2838060/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF9242015 259319/ 1 2104.57 2838061/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF9242015 259320/ 1 173.95 2838061/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF9242015 259320/ 1 30.44 2838066/8057/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF9242015 259303/ 1 840.16 2839750/001/000 Canton Middle 5.7200.035.451.320.000.00 USF9242015 259295/ 1 2142.62 2839751/001/000 Canton Middle 5.7200.035.453.320.000.00 USF9242015 259296/ 1 179.08 2839751/002/000 Canton Middle 5.7200.035.453.320.000.00 USF9242015 259296/ 1 20.62 2839752/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF9242015 259299/ 1 423.49 2839753/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF9242015 259300/ 1 9.89 2839754/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF9242015 259301/ 1 2008.19 2839755/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF9242015 259302/ 1 140.91 2839755/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF9242015 259302/ 1 21.14 2839756/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF9242015 259304/ 1 940.20 2839757/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF9242015 259305/ 1 236.56 2839758/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF9242015 259307/ 1 1645.44 2839759/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF9242015 259308/ 1 69.02 2839759/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF9242015 259308/ 1 51.06 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2839760/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF9242015 259309/ 1 1045.82 2839761/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF9242015 259310/ 1 116.77 2839761/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF9242015 259310/ 1 8.45 2839762/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF9242015 259311/ 1 1130.22 2839763/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF9242015 259312/ 1 101.26 2839764/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF9242015 259313/ 1 1532.01 2839765/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF9242015 259314/ 1 32.91 2839765/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF9242015 259314/ 1 67.62 2839766/001/000 Pisgah High 5.7200.035.451.378.000.00 USF9242015 259315/ 1 1766.46 2839767/001/000 Pisgah High 5.7200.035.453.378.000.00 USF9242015 259316/ 1 111.96 54532.59 Check# 270239 Vendor: 77335 AMAZON.COM CREDIT Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112186420670/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92415 258949/ 1 117.69 112189235430/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92415 258949/ 1 38.90 156.59 Check# 270240 Vendor: 77375 LOU ANN WYATT Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA OUT/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 9.67 9.67 Check# 270241 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17573539/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92415 258991/ 1 33.38 17600747/001/000 Warehouse 5.7200.035.411.000.000.00 MAS92415 258990/ 1 117.76 151.14 Check# 270242 Vendor: 81696 SANDRA CHRISTOPHER Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-9/14 TRAVEL/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS92415 65.64 65.64 Check# 270243 Vendor: 82062 ALISON FRANCIS Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCDA&SNA MEET/001/000 Warehouse 5.7200.035.312.000.000.00 MAS92415 90.39 90.39 Check# 270244 Vendor: 82085 SANDY WATTS Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92415 4.50 4.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 213 Form L LOCAL CHECKS Check# 270245 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9862357/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 258985/ 1 82.98 9893110/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92415 258974/ 1 58.82 9893165/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 258977/ 1 83.82 9893227/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS92415 258981/ 1 97.10 9893247/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS92415 258983/ 1 189.80 9893557/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS92415 258979/ 1 91.74 9895038/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92415 258975/ 1 77.52 681.78 Check# 270246 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3223450/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS92415 259095/ 1 199.96 3239473/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS92415 259098/ 1 675.84 3240762/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS92415 259092/ 1 976.02 3241285/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS92415 259094/ 1 347.09 3249075/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS92415 259079/ 1 532.38 3249539/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS92415 259095/ 1 122.34 3249758/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS92415 259074/ 1 114.30 2967.93 Check# 270247 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 238895/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR92415 259273/ 1 57.95 238896/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR92415 259274/ 1 61.68 238897/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR92415 259275/ 1 68.50 238900/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR92415 259276/ 1 118.26 238903/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR92415 259277/ 1 61.20 238906/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR92415 259278/ 1 293.94 238908/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR92415 259279/ 1 87.74 238913/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR92415 259280/ 1 59.25 238914/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR92415 259281/ 1 409.71 238917/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR92415 259282/ 1 99.64 238918/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR92415 259283/ 1 75.49 238919/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR92415 259284/ 1 93.30 238920/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR92415 259285/ 1 91.40 238921/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR92415 259286/ 1 97.80 238923/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR92415 259287/ 1 162.87 238926/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR92415 259288/ 1 208.02 240233/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR92415 259322/ 1 270.56 240234/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR92415 259323/ 1 125.10 240235/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR92415 259324/ 1 20.39 240236/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR92415 259325/ 1 312.57 240237/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR92415 259327/ 1 56.00 240238/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR92415 259328/ 1 493.31 240239/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR92415 259329/ 1 158.73 240240/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR92415 259330/ 1 129.35 240241/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR92415 259331/ 1 161.15 240242/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR92415 259332/ 1 257.01 240243/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR92415 259333/ 1 104.74 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 214 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 240244/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR92415 259326/ 1 138.05 240245/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR92415 259334/ 1 273.78 240246/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR92415 259335/ 1 256.44 240247/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR92415 259338/ 1 115.90 241703/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR92415 259378/ 1 361.65 241704/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR92415 259379/ 1 101.35 241717/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR92415 259390/ 1 77.08 241718/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR92415 259384/ 1 72.25 241719/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR92415 259391/ 1 301.11 241720/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR92415 259392/ 1 188.85 6022.12 Check# 270248 Vendor: 84790 AMANDA INMAN Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/19-9/17/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS92415 14.20 14.20 Check# 270249 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 9/24/15 Batch:APCHK-0255 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48354800/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259034/ 1 204.50 48354803/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS92415 259289/ 1 18.00 48355200/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259034/ 1 295.00 48355202/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS92415 259024/ 1 63.00 48355214/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS92415 259035/ 1 99.00 48355217/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS92415 259290/ 1 24.00 48355218/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS92415 259023/ 1 26.00 48355411/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92415 259033/ 1 107.00 48355500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259034/ 1 517.00 48355501/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS92415 259034/ 1 58.00- 48355810/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS92415 259033/ 1 428.00 1723.50 Check# 270250 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 9/29/15 Batch:APCHK-0256 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150929/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0073 331022.81 ACH-150929/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0073 47440.62 ACH-150929/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0073 100403.24 478866.67 Check# 270251 Vendor: 1140 AFLAC Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00045/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4885-EOM 53.34 53.34 Check# 270252 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4882-SFS 50.00 PR4882-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4882-SFS 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 215 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00035/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4885-EOM 200.00 PR4885-EOM-00035/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 100.00 PR4885-EOM-00035/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 90.00 PR4885-EOM-00035/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 200.00 PR4885-EOM-00035/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 60.00 PR4885-EOM-00035/006/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4885-EOM 100.00 PR4885-EOM-00035/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 700.00 PR4885-EOM-00035/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 25.00 PR4885-EOM-00035/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 400.00 PR4885-EOM-00035/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 5.00 PR4885-EOM-00035/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 145.00 PR4885-EOM-00035/012/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4885-EOM 42.53 PR4885-EOM-00035/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 25.00 PR4885-EOM-00035/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4885-EOM 50.00 PR4886-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 25.00 PR4886-MOM-00042/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00042/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4886-MOM 25.00 PR4886-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 25.00 PR4886-MOM-00042/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4886-MOM 25.00 PR4886-MOM-00042/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00042/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 75.00 PR4886-MOM-00042/008/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00042/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00042/010/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00042/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 500.00 PR4886-MOM-00042/012/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00042/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 34.00 PR4886-MOM-00042/014/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 521.00 PR4886-MOM-00042/015/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4886-MOM 48.00 PR4886-MOM-00086/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4886-MOM 50.00 4075.53 Check# 270253 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4880-MIS-00001/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4880-MIS 4.08 PR4882-SFS-00017/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4882-SFS 6.80 PR4882-SFS-00017/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4882-SFS 1.67 PR4882-SFS-00017/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4882-SFS 3.33 PR4882-SFS-00017/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4882-SFS 149.86 PR4882-SFS-00017/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4882-SFS 239.44 PR4882-SFS-00017/006/00 PR AUTO ENTRY-FED 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ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 119.68 PR4888-BUS-00016/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 119.68 PR4888-BUS-00016/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 47.85 PR4888-BUS-00016/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 47.85 PR4888-BUS-00016/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 9.14 PR4888-BUS-00016/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 9.14 PR4888-BUS-00016/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 67.97 PR4888-BUS-00016/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 67.97 PR4888-BUS-00016/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 114.27 PR4888-BUS-00016/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 114.27 PR4888-BUS-00016/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 7.08 PR4888-BUS-00016/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 7.08 PR4888-BUS-00016/033/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 5.31 PR4888-BUS-00016/034/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 5.31 PR4888-BUS-00016/035/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 43.31 PR4888-BUS-00016/036/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 43.31 PR4888-BUS-00016/037/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 1.58 PR4888-BUS-00016/038/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 1.58 PR4888-BUS-00016/039/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 27.55 PR4888-BUS-00016/040/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 27.55 PR4888-BUS-00016/041/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4888-BUS 0.01 PR4888-BUS-00016/042/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4888-BUS 0.01 PR4888-BUS-00029/001/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 26.79 PR4888-BUS-00029/002/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 26.79 PR4888-BUS-00029/003/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 120.42 PR4888-BUS-00029/004/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 120.42 PR4888-BUS-00029/005/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 89.74 PR4888-BUS-00029/006/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 89.74 PR4888-BUS-00029/007/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 102.22 PR4888-BUS-00029/008/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 102.22 PR4888-BUS-00029/009/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 80.73 PR4888-BUS-00029/010/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 80.73 PR4888-BUS-00029/011/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 65.04 PR4888-BUS-00029/012/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 65.04 PR4888-BUS-00029/013/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 87.92 PR4888-BUS-00029/014/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 87.92 PR4888-BUS-00029/015/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 121.62 PR4888-BUS-00029/016/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 121.62 PR4888-BUS-00029/017/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 79.07 PR4888-BUS-00029/018/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 79.07 PR4888-BUS-00029/019/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 1.17 PR4888-BUS-00029/020/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 1.17 PR4888-BUS-00029/021/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 5.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 234 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4888-BUS-00029/022/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 5.60 PR4888-BUS-00029/023/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 4.57 PR4888-BUS-00029/024/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 4.57 PR4888-BUS-00029/025/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 6.13 PR4888-BUS-00029/026/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 6.13 PR4888-BUS-00029/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4888-BUS 0.79 PR4888-BUS-00029/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4888-BUS 0.79 PR4889-MIS-00005/001/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4889-MIS 12.45 PR4889-MIS-00005/002/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4889-MIS 12.45 108809.85 Check# 270255 Vendor: 18217 NC CHILD SUPPORT Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00044/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4886-MOM 714.00 PR4886-MOM-00044/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4886-MOM 115.00 PR4888-BUS-00018/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4888-BUS 250.00 1079.00 Check# 270256 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00032/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4882-SFS 105.70 PR4882-SFS-00032/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4882-SFS 112.59 PR4885-EOM-00043/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4885-EOM 26.03 PR4885-EOM-00043/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4885-EOM 26.03 PR4885-EOM-00043/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4885-EOM 26.03 PR4886-MOM-00048/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4886-MOM 57.27 PR4886-MOM-00087/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4886-MOM 105.70 459.35 Check# 270257 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00027/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4882-SFS 8.00 PR4882-SFS-00027/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4882-SFS 2.00 PR4882-SFS-00027/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4882-SFS 12.00 PR4882-SFS-00027/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4882-SFS 6.00 PR4882-SFS-00027/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4882-SFS 3.00 PR4885-EOM-00044/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00044/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00044/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 17.00 PR4885-EOM-00044/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 15.00 PR4885-EOM-00044/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 6.00 PR4885-EOM-00044/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 12.00 PR4885-EOM-00044/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 0.60 PR4885-EOM-00044/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 24.00 PR4885-EOM-00044/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00044/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 5.00 PR4885-EOM-00044/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 6.00 PR4885-EOM-00044/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00075/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4885-EOM 20.00 PR4885-EOM-00075/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4885-EOM 2.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 235 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00086/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4885-EOM 15.00 PR4886-MOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 10.00 PR4886-MOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 4.00 PR4886-MOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00041/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00041/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00041/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00041/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00041/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 4.00 PR4886-MOM-00041/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00041/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00095/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4886-MOM 5.00 230.60 Check# 270258 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00050/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4885-EOM 1132.00 1132.00 Check# 270259 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00020/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 276.74 PR4882-SFS-00020/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4882-SFS 701.53 PR4882-SFS-00020/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 282.39 PR4882-SFS-00020/004/00 PR AUTO 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PR4882-SFS-00020/015/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 269.94 PR4882-SFS-00020/016/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4882-SFS 684.31 PR4882-SFS-00020/017/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 183.33 PR4882-SFS-00020/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4882-SFS 464.74 PR4882-SFS-00020/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 173.27 PR4882-SFS-00020/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4882-SFS 439.24 PR4882-SFS-00020/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4882-SFS 307.11 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 236 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00020/022/00 PR AUTO 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Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00052/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4885-EOM 300.00 PR4886-MOM-00046/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4886-MOM 28.60 PR4886-MOM-00046/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00046/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4886-MOM 28.40 457.00 Check# 270263 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00038/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4885-EOM 2.00 PR4885-EOM-00038/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4885-EOM 10.00 PR4885-EOM-00038/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00038/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4885-EOM 5.00 PR4885-EOM-00038/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4885-EOM 15.00 PR4886-MOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 7.00 PR4886-MOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 10.00 PR4886-MOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00034/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00034/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 10.00 PR4886-MOM-00034/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00084/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00098/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4886-MOM 10.00 89.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 248 Form L LOCAL CHECKS Check# 270264 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00047/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4885-EOM 600.00 PR4885-EOM-00047/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4885-EOM 200.00 PR4886-MOM-00045/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 96.00 PR4886-MOM-00045/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 68.00 PR4886-MOM-00045/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 143.00 PR4886-MOM-00045/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 135.00 PR4886-MOM-00045/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00045/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 127.00 PR4886-MOM-00045/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00045/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4886-MOM 106.00 PR4886-MOM-00100/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4886-MOM 201.00 1950.00 Check# 270265 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4885-EOM 28.30 PR4886-MOM-00085/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4886-MOM 15.66 43.96 Check# 270266 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00031/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4882-SFS 43.20 PR4883-HEC-00019/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4883-HEC 43.20 PR4885-EOM-00048/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4885-EOM 55.00 PR4885-EOM-00048/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00048/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00048/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4886-MOM-00047/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00047/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00047/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4886-MOM 55.00 PR4886-MOM-00096/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4886-MOM 55.00 431.40 Check# 270267 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00050/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4886-MOM 157.00 157.00 Check# 270268 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00046/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 12.84 PR4885-EOM-00046/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 6.00 PR4885-EOM-00046/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 4.00 PR4885-EOM-00046/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 12.00 PR4885-EOM-00046/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 12.00 PR4885-EOM-00046/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 12.00 PR4885-EOM-00046/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4885-EOM 4.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 249 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00074/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4885-EOM 11.00 73.84 Check# 270269 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4882-SFS 31.40 PR4882-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4882-SFS 126.35 PR4882-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4882-SFS 31.40 PR4882-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4882-SFS 111.16 PR4882-SFS-00028/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4882-SFS 61.46 PR4884-YRS-00023/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4884-YRS 26.17 PR4885-EOM-00040/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 26.17 PR4885-EOM-00040/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 28.55 PR4885-EOM-00040/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 28.55 PR4885-EOM-00040/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 46.32 PR4885-EOM-00040/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 51.22 PR4885-EOM-00040/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 124.83 PR4885-EOM-00040/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 26.17 PR4885-EOM-00040/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4885-EOM 105.29 PR4885-EOM-00073/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4885-EOM 90.71 PR4886-MOM-00033/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 46.32 PR4886-MOM-00033/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 72.38 PR4886-MOM-00033/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 51.22 PR4886-MOM-00033/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 31.40 PR4886-MOM-00033/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 284.97 PR4886-MOM-00033/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 105.29 PR4886-MOM-00033/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 108.85 PR4886-MOM-00033/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 31.40 PR4886-MOM-00033/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/017/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00033/018/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 97.41 PR4886-MOM-00033/019/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 31.40 PR4886-MOM-00033/020/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00101/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00101/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4886-MOM 26.17 2090.43 Check# 270270 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00023/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4882-SFS 140.00 PR4882-SFS-00023/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4882-SFS 71.00 PR4885-EOM-00042/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 40.00 PR4885-EOM-00042/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 227.27 PR4885-EOM-00042/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 281.82 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 250 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00042/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 175.00 PR4885-EOM-00042/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 60.00 PR4885-EOM-00042/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 41.67 PR4885-EOM-00042/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 50.00 PR4885-EOM-00042/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 641.66 PR4885-EOM-00042/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 66.67 PR4885-EOM-00042/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 220.33 PR4885-EOM-00042/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 679.17 PR4885-EOM-00042/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 141.67 PR4885-EOM-00042/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 338.33 PR4885-EOM-00042/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 291.66 PR4885-EOM-00042/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 227.27 PR4885-EOM-00042/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 25.00 PR4885-EOM-00042/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 208.33 PR4885-EOM-00042/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4885-EOM 100.00 PR4885-EOM-00078/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4885-EOM 50.00 PR4885-EOM-00078/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4885-EOM 50.00 PR4886-MOM-00038/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 113.33 PR4886-MOM-00038/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 104.17 PR4886-MOM-00038/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 279.16 PR4886-MOM-00038/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00038/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 208.33 PR4886-MOM-00038/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 166.67 PR4886-MOM-00038/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 208.33 PR4886-MOM-00038/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00038/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00038/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 83.33 PR4886-MOM-00038/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00038/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 83.33 PR4886-MOM-00038/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 58.33 PR4886-MOM-00038/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 83.33 PR4886-MOM-00038/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00081/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4886-MOM 30.00 PR4886-MOM-00081/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4886-MOM 166.67 PR4886-MOM-00099/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4886-MOM 208.33 PR4886-MOM-00099/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4886-MOM 83.33 6503.49 Check# 270271 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4882-SFS-00021/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4882-SFS 127.80 PR4882-SFS-00021/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4882-SFS 142.76 PR4882-SFS-00021/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4882-SFS 123.00 PR4882-SFS-00021/004/00 PR 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PR4890-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 89.05 PR4890-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 35.86 PR4890-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 31.68 PR4890-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 42.07 PR4890-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 33.55 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 268 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4890-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4890-MIS 104.24 SEPT 2015/002/000 SEPT 2015 INS PMT AUTH 2.6610.003.379.000.000.00 PR093015 299.92 SEPT 2015/003/000 SEPT 2015 INS PMT AUTH 5.7200.035.231.318.000.00 PR093015 448.12 SEPT 2015/004/000 SEPT 2015 INS PMT AUTH 9.2011.000.008.000.000.00 PR093015 1870.44 128826.84 Check# 270278 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4884-YRS-00053/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4884-YRS 50.00 PR4885-EOM-00051/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4885-EOM 100.00 PR4886-MOM-00040/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00040/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00104/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4886-MOM 75.00 375.00 Check# 270279 Vendor: 1303 ANDY OXY CO., INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1327860/001/000 JMRL22 CONTRACT REPAIRS 2.5120.014.326.000.000.00 JWL100115 4333/ 1 11.74 1327860/002/000 JMRL22 CONTRACT REPAIRS 2.5120.014.326.000.000.00 JWL100115 4333/ 1 8.02 19.76 Check# 270280 Vendor: 5213 TOWN OF CANTON Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARMORY RENTAL DEP/001/0 KSL-JW-05 EOY 2.6620.816.411.000.100.00 JWL100115 4410/ 1 100.00 100.00 Check# 270281 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551 SEP 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL100115 52.01 1349232320 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 18.18 1546822220 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 144.42 1559252208 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 35.13 1634257339 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 106.76 1711561967 SEP 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL100115 72.98 1991580448 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 36.98 2488928066 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 219.28 2511322550 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 18.76 3413261961 SEP 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL100115 738.21 3475557330 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 201.76 3923282077 SEP 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL100115 139.03 4056761960 SEP 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL100115 157.90 4132138068 SEP 2015 /00 ELECTRICITY 2.6530.003.321.350.000.00 JWL100115 5352.65 4762961961 SEP 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL100115 24.19 4978125211 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 167.62 5257961960 SEP 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL100115 2730.66 5357155406 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 815.70 5681235403 SEP 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL100115 74.91 6827728061 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 6007.30 7319828062 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 78.77 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 269 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7538728069 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 4229.99 7981728061 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 161.99 8187728061 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 1405.53 8582271964 SEP 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL100115 1997.57 8964328069 SEP 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL100115 444.40 25432.68 Check# 270282 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 JWL100115 52.32 2540600 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 JWL100115 100.13 2560701 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 JWL100115 4750.98 2564601 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 JWL100115 61.35 2598102 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 JWL100115 25.24 2598202 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.332.000.00 JWL100115 25.36 647500 SEPT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL100115 711.28 8673200 SEPT 2015/001/0 ELECTRICITY 2.6530.003.321.000.000.00 JWL100115 336.26 6062.92 Check# 270283 Vendor: 18294 HAYWOOD CO SFSA Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT GROUP ALIKE/001/00 RML-6001 SUPPLIES 2.5110.805.411.000.253.00 JWL100115 4088/ 1 49.00 49.00 Check# 270284 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CBOLIN 092815/001/000 JMRL26 TRAVEL 2.5320.007.332.000.201.00 JWL100115 4358/ 1 35.00 35.00 Check# 270285 Vendor: 22102 INGLES MARKETS, INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1484165/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL100115 4112/ 1 37.02 1484165/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL100115 4112/ 1 23.35 60.37 Check# 270286 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 SEPT 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL100115 32.95 208 SEPT 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL100115 304.32 4135 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL100115 168.21 496 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL100115 1864.74 498 SEPT 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL100115 494.34 499 SEPT 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL100115 23.44 2888.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 270 Form L LOCAL CHECKS Check# 270287 Vendor: 28611 KIWANIS CLUB OF WAYNESVILLE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LUNCH FOR CO/001/000 KIWANIS CLUB ANNUAL BBQ 2.6940.002.411.000.000.00 JWL100115 220.00 220.00 Check# 270288 Vendor: 30005 LOWE'S Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11922/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL100115 4248/ 1 22.03 25411/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL100115 4248/ 1 21.96 25411/002/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL100115 4248/ 1 33.84 25450/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL100115 4248/ 1 115.81 193.64 Check# 270289 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 2014/001/000 CPU USEAGE AUG 2014 BAL 2.6510.003.341.000.000.00 JWL100115 4.88 4.88 Check# 270290 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400078066/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 154.88 4400078066/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 3.00 4400079652/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 154.88 4400081218/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 154.88 4400082751/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 154.88 4400082751/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100115 4013/ 1 6.00 628.52 Check# 270291 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003732739/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL100115 4147/ 1 0.00 5003732739/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL100115 4147/ 1 109.72 5003732739/003/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL100115 4147/ 1 4.95 114.67 Check# 270292 Vendor: 75338 PSNC ENERGY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703SEP2015/00 PROPANE 2.6530.003.322.346.000.00 JWL100115 100.36 6210098820703SEP2015/00 PROPANE 2.6530.003.322.390.000.00 JWL100115 46.95 6210098820703SEP2015/00 PROPANE 2.6530.003.322.364.000.00 JWL100115 18.73 6210098820703SEP2015/00 PROPANE 2.6530.003.322.390.000.00 JWL100115 27.11 6210098820703SEP2015/00 PROPANE 2.6530.003.322.328.000.00 JWL100115 284.21 6210098820703SEP2015/00 PROPANE 2.6530.003.322.396.000.00 JWL100115 82.05 6210098820703SEP2015/00 PROPANE 2.6530.003.322.348.000.00 JWL100115 260.57 6210098820703SEP2015/00 PROPANE 2.6530.003.322.350.000.00 JWL100115 452.56 6210098820703SEP2015/00 PROPANE 2.6530.003.322.000.242.00 JWL100115 18.73 6210098820703SEP2015/01 PROPANE 2.6530.003.322.324.000.00 JWL100115 18.73 6210098820703SEP2015/01 PROPANE 2.6530.003.322.390.000.00 JWL100115 153.76 1463.76 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 271 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270293 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8656-16-6155 PIN/001/00 PROP TAX ON PHS BASEBALL 2.6540.838.327.000.000.00 JWL100115 3707.49 3707.49 Check# 270294 Vendor: 75789 SUSAN EVANS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEVANS 093015/001/000 TR 9/9/15 2.6400.806.332.000.000.00 JWL100115 31.05 31.05 Check# 270295 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8000900003472408/001/00 TL-616 SUPPLIES 2.5110.061.411.390.000.00 JWL100115 4261/ 1 18.99 18.99 Check# 270296 Vendor: 76194 CHARTER COMMUNICATIONS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821OCT /00 INTERNET 2.6510.003.343.000.000.00 JWL100115 32597.00 8351206800000821OCT /00 ERATE 8.4490.817.000.000.000.00 JWL100115 24344.00- 8253.00 Check# 270297 Vendor: 78509 YOUNG TRANSPORTATION Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHARTER#26754/001/000 AIGL-6005 2.5260.034.333.000.112.00 JWL100115 1716/ 1 400.00 400.00 Check# 270298 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65658/001/000 MJRL-04 2.6540.003.411.820.000.00 JWL100115 1591/ 1 18139.99 65716/001/000 MJRL-06 2.6540.003.411.820.000.00 JWL100115 1648/ 1 8229.22 26369.21 Check# 270299 Vendor: 79074 CEV MULTIMEDIA,LTD.AND ICEV Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 084388/001/000 JMRL23 2.5120.014.326.000.000.00 JWL100115 1639/ 1 750.00 750.00 Check# 270300 Vendor: 79101 TROXELL COMMUNICATIONS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 854265/001/000 ITCL16130 8.5210.305.462.390.000.00 JWL100115 1630/ 1 453.66 854275/001/000 ITCL16130 8.5210.305.462.390.000.00 JWL100115 1630/ 1 0.02 453.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 272 Form L LOCAL CHECKS Check# 270301 Vendor: 79214 DARLENE W. SILVER Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSILVER 093015/001/000 TR 7/8/15-9/24/15 2.6940.002.332.000.201.00 JWL100115 17.83 17.83 Check# 270302 Vendor: 79370 STAPLES ADVANTAGE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3278015894/001/000 FIN-6024 2.6610.003.411.000.000.00 JWL100115 1581/ 1 135.29 135.29 Check# 270303 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17569932/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL100115 4003/ 1 389.22 17577101/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL100115 4010/ 1 416.39 805.61 Check# 270304 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUGUST 15/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL100115 1552/ 1 11856.10 11856.10 Check# 270305 Vendor: 80660 GEORGE WELLS FREEMAN Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS SPORTS FIELD/001/00 TENTH ANNUAL LEASE PYMT 2.6540.838.327.000.000.00 JWL100115 1109.06 1109.06 Check# 270306 Vendor: 80661 MARY WELLS FREEMAN FAMILY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS SPORTS FIELD/001/00 TENTH ANNUAL LEASE PYMT 2.6540.838.327.000.000.00 JWL100115 5414.81 5414.81 Check# 270307 Vendor: 81340 TIBER CREEK CONSULTING Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC02298/001/000 ITCL16125 8.6400.817.418.000.000.00 JWL100115 1607/ 1 8496.38 1220001/001/000 ITCL16125 8.6400.817.418.000.000.00 JWL100115 1607/ 1 0.00 8496.38 Check# 270308 Vendor: 81785 ANGELA MICHELLE MULL Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMULL 093015/001/000 TR 8/24/15-9/24/15 2.5320.007.332.000.201.00 JWL100115 333.33 333.33 Check# 270309 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122581/001/000 MJRL-05 2.6540.003.411.820.000.00 JWL100115 1632/ 1 8586.75 8586.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 273 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270310 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3408819-0/001/000 FIN-6025 2.6610.003.411.000.000.00 JWL100115 1689/ 1 109.68 3413176-0/001/000 FIN-6026 2.6610.003.411.000.000.00 JWL100115 1715/ 1 339.12 448.80 Check# 270311 Vendor: 82266 LOGICAL RAM SOLUTIONS, INC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14996/001/000 ITCL16128 2.6400.806.461.000.000.00 JWL100115 1629/ 1 116.00 116.00 Check# 270312 Vendor: 82946 APPLE, INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4352894081/001/000 ITCL16137 8.6400.806.462.378.000.00 JWL100115 1664/ 1 1336.43 4352978770/001/000 ITCL16144 8.6400.806.462.318.000.00 JWL100115 1685/ 1 1015.43 2351.86 Check# 270313 Vendor: 84020 BROOKE KING Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 9/29/15/001/000 TR 7/20/15-9/23/15 2.5110.805.332.000.201.00 JWL100115 78.96 78.96 Check# 270314 Vendor: 84339 TRINITY 3 LLC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10959/001/000 ITCL16126 8.6400.817.462.000.000.00 JWL100115 1625/ 1 2289.00 10990/001/000 ITCL16152 2.5110.061.411.328.000.00 JWL100115 1691/ 1 1032.00 3321.00 Check# 270315 Vendor: 84353 LEGO BRAND RETAIL, INC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190150687/001/000 CDL-6008 8.5110.502.411.000.256.00 JWL100115 1723/ 1 3791.20 3791.20 Check# 270316 Vendor: 84705 APP ONLINE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1220001/001/000 ITCL16133 8.6400.806.411.314.000.00 JWL100115 1641/ 1 101.50 101.50 Check# 270317 Vendor: 84786 ACCO BRANDS DIRECT Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2438729/001/000 WML-7 2.5110.061.411.396.000.00 JWL100115 1633/ 1 268.04 268.04 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 274 Form L LOCAL CHECKS Check# 270318 Vendor: 84920 MICHAEL L ROBINSON Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100/001/000 KSL-JW-004 SUPPLIES 2.5110.805.411.000.258.00 JWL100115 4397/ 1 250.00 250.00 Check# 270319 Vendor: 84928 CHRISTINA HAWKINS Date:10/06/15 Batch:APCHK-0260 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHAWKINS 100615/001/000 SEPT 2015 PAYROLL 2.1020.000.000.000.000.00 JWL100615 2036.37 2036.37 Check# 270320 Vendor: 5213 TOWN OF CANTON Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 47.25 080 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL100815 139.87 100 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL100815 27.75 120 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 37.50 140 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 12.00 160 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL100815 159.37 180 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 18.00 200 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 656.63 220 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 12.00 240 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL100815 12.00 260 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL100815 183.75 280 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL100815 383.62 40 SEPT 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL100815 18.00 1707.74 Check# 270321 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 OCT 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL100815 301.34 0785137969 OCT 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL100815 49.23 1236144026 OCT 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL100815 6347.82 6885892775 OCT 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL100815 209.46 7427613794 OCT 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL100815 132.46 8098164588 OCT 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL100815 3277.46 8956672953 OCT 2015 /00 ELECTRICITY 2.6530.003.321.328.000.00 JWL100815 8427.47 18745.24 Check# 270322 Vendor: 6309 TOWN OF CLYDE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 OCT 2015/001/000 WATER 2.6530.003.323.326.000.00 JWL100815 116.40 3-0 OCT 2015/001/000 WATER 2.6530.003.323.326.000.00 JWL100815 1066.15 4-0 OCT 2015/001/000 WATER 2.6530.003.323.000.242.00 JWL100815 44.35 786-0 OCT 2015/001/000 WATER 2.6530.003.323.328.000.00 JWL100815 1325.06 2551.96 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 275 Form L LOCAL CHECKS Check# 270323 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL100815 555.36 2278800 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL100815 699.65 1255.01 Check# 270324 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000358679/001/000 ELECTRICITY REIM 2.6530.003.322.346.000.00 JWL100815 200.00 200.00 Check# 270325 Vendor: 22102 INGLES MARKETS, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1484176/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL100815 4168/ 1 10.09 1484176/002/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL100815 4168/ 1 3.24 1582303/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL100815 4168/ 1 12.85 1582303/002/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL100815 4168/ 1 7.11 1582304/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL100815 4168/ 1 77.49 110.78 Check# 270326 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 OCT 2015/001/000 WATER 2.6530.003.323.349.000.00 JWL100815 344.00 001483 OCT 2015/002/000 SEWER 2.6530.003.323.349.000.00 JWL100815 389.50 733.50 Check# 270327 Vendor: 34058 NCSBA Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSBVOLACCINS2015-16/00 FIN-6015 INSURANCE 2.6940.003.379.000.000.00 JWL100815 4429/ 1 700.00 36393/001/000 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL100815 4137/ 1 477.00 1177.00 Check# 270328 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400084359/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 154.88 4400086229/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 154.88 4400086229/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 3.00 4400087681/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 154.88 4400087681/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 9.00 4400089282/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 154.88 4400089282/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 3.00 4400090853/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 165.85 4400090853/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL100815 4013/ 1 3.00 803.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 276 Form L LOCAL CHECKS Check# 270329 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MICROSCOPE REIM/001/000 WML-10 SUPPLIES 2.5110.061.411.396.000.00 JWL100815 4396/ 1 595.00 595.00 Check# 270330 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 OCT 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL100815 30.72 500013 OCT 2015/002/000 DUMPSTER 2.6530.003.324.348.000.00 JWL100815 141.35 506098 OCT 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL100815 15.41 506098 OCT 2015/002/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL100815 390.07 506469 OCT 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL100815 111.81 510880 OCT 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL100815 30.72 720.08 Check# 270331 Vendor: 70325 CAROL D. DOUGLAS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 100615/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL100815 4205/ 1 91.11 91.11 Check# 270332 Vendor: 73261 VERIZON WIRELESS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9752527779/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL100815 4007/ 1 76.02 9752570068/001/000 BUS CELL 2.6550.056.344.000.000.00 JWL100815 233.13 9752570069/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL100815 4008/ 1 38.01 347.16 Check# 270333 Vendor: 74124 CAROLINA HARDWOOD & Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6986-A/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL100815 4129/ 1 1035.00 7010-A/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL100815 4129/ 1 1323.00 2358.00 Check# 270334 Vendor: 75119 DARLENE DILLS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 100615/001/000 TR 9/1/15-9/30/15 2.6940.002.332.000.201.00 JWL100815 60.37 60.37 Check# 270335 Vendor: 75287 A.T.& T. * Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 OCT 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL100815 144.74 144.74 Check# 270336 Vendor: 75954 MARGARET A. ROGERS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 100615/001/000 TR 9/1/15-9/25/15 2.6940.002.332.000.201.00 JWL100815 67.68 67.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 277 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270337 Vendor: 76096 REAH LANDAU Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 100615/001/000 TR 9/15/15-10/1/15 8.5210.305.332.000.201.00 JWL100815 76.48 76.48 Check# 270338 Vendor: 76827 THE EVERGREEN COMMUNITY Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0815C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4420/ 1 1691.81 0915C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4420/ 1 845.90 2537.71 Check# 270339 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0851B-HAYWOOD/001/000 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL100815 4419/ 1 338.36 0915B-HAYWOOD/001/000 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL100815 4419/ 1 169.18 507.54 Check# 270340 Vendor: 77542 BRANDI STEPHENSON Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON 100615/001/ TR 7/29/15 8.5210.305.312.000.000.00 JWL100815 41.30 41.30 Check# 270341 Vendor: 78199 NCS PEARSON, INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10294242/001/000 ECL-119 8.5210.305.411.000.000.00 JWL100815 1471/ 1 214.00 10375306/001/000 ECL-143 8.5210.305.411.000.000.00 JWL100815 1666/ 1 556.13 10376055/001/000 ECL-143 8.5210.305.411.000.000.00 JWL100815 1666/ 1 596.09 10383748/001/000 ECL-141 8.5210.305.411.000.000.00 JWL100815 1659/ 1 267.79 10384154/001/000 ECL-142 8.5210.305.411.000.000.00 JWL100815 1665/ 1 2116.12 3750.13 Check# 270342 Vendor: 79011 PAR, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 722083-1/001/000 ECL-144 8.5210.305.411.000.000.00 JWL100815 1667/ 1 362.88 362.88 Check# 270343 Vendor: 79101 TROXELL COMMUNICATIONS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 856043/001/000 ITCL16147 2.5110.061.411.349.000.00 JWL100815 1688/ 1 319.93 319.93 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 278 Form L LOCAL CHECKS Check# 270344 Vendor: 79370 STAPLES ADVANTAGE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3277876409/001/000 BMSL#3 2.5110.061.411.318.000.00 JWL100815 1683/ 1 332.41 332.41 Check# 270345 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17581822/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL100815 4164/ 1 162.13 162.13 Check# 270346 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO SEPT 2015/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL100815 1552/ 1 12763.52 12763.52 Check# 270347 Vendor: 80713 DORINE STYLES Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 100615/001/000 TR 9/1/15-9/29/15 2.6940.002.332.000.201.00 JWL100815 86.25 86.25 Check# 270348 Vendor: 80925 TOWN OF CANTON Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015 SRO PHS/001/00 FIN-6013 2.5850.827.311.000.000.00 JWL100815 1463/ 1 4810.80 4810.80 Check# 270349 Vendor: 81631 ROGER HENSON Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18442/001/000 FINL-002 2.6540.003.324.000.000.00 JWL100815 1347/ 1 4405.00 4405.00 Check# 270350 Vendor: 82118 EMILY FLEENOR Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EFLEENOR 100615/001/000 TR 9/16/15 8.5210.305.312.000.000.00 JWL100815 10.90 10.90 Check# 270351 Vendor: 82838 GOPHER SPORT Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9009039/001/000 PKL-038 NCES PREK 8.5340.413.411.000.600.00 JWL100815 1653/ 1 20.95 20.95 Check# 270352 Vendor: 82978 MALISSA PHILLIPS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 100615/001/00 TR 9/1/15-9/30/15 2.5320.007.332.000.201.00 JWL100815 124.20 124.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 279 Form L LOCAL CHECKS Check# 270353 Vendor: 83360 JOAN KENNEDY Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 100715/001/000 TR 9/1/15-9/30/15 2.5320.007.332.000.201.00 JWL100815 236.33 236.33 Check# 270354 Vendor: 83734 CCTV CAMERA PROS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46178/001/000 ITCL16138 8.6400.817.461.000.000.00 JWL100815 1672/ 1 381.98 46347/002/000 ITCS16153 2.6400.806.411.000.000.00 JWS100815 1694/ 1 453.98 835.96 Check# 270355 Vendor: 84319 LISA FRAZIER Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 100715/001/000 TR 9/3/15-10/1/15 2.5320.007.332.000.201.00 JWL100815 143.46 143.46 Check# 270356 Vendor: 84418 MARTA GARCIA Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #1 DMI TR MILEAGE/001/0 RML-6007 2.5110.805.411.000.253.00 JWL100815 1502/ 1 40.25 #1 DMI TRAINING/001/000 RML-6007 2.5110.805.411.000.253.00 JWL100815 1502/ 1 2750.00 2790.25 Check# 270357 Vendor: 84436 FARRAH WILLETT Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 100615/001/0 TR 8/31/15-9/30/15 2.5320.007.332.000.201.00 JWL100815 117.47 117.47 Check# 270358 Vendor: 84439 KATHRYN S CLONTZ Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ 100615/001/000 TR 9/11/15-9/29/15 8.5210.305.332.000.201.00 JWL100815 26.68 26.68 Check# 270359 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112/001/000 ECL-138 8.5210.305.311.000.000.00 JWL100815 1615/ 1 4252.50 4252.50 Check# 270360 Vendor: 84484 STEPHANIE PACE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 100615/001/000 TR 9/1/15-9/24/15 2.6940.002.332.000.201.00 JWL100815 21.85 21.85 Check# 270361 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0815D-HAYWOOD COUNTY/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4421/ 1 2368.53 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 280 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0915D-HAYWOOD COUNTY/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4421/ 1 1184.27 3552.80 Check# 270362 Vendor: 84516 DARBY WARREN Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWARREN 100615/001/000 TR 8/14/15-9/21/15 2.6940.002.332.000.201.00 JWL100815 106.72 106.72 Check# 270363 Vendor: 84536 INVEST COLLEGIATE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL,AUG 2015/001/000 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4418/ 1 4060.34 SEPT 2015/001/000 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL100815 4418/ 1 2030.17 6090.51 Check# 270364 Vendor: 84541 TEACHING STRATEGIES, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 343905/001/000 PORTFOLIO RENEWAL 8.5110.003.411.000.000.00 JWL100815 1580.40 1580.40 Check# 270365 Vendor: 84705 APP ONLINE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1218173/001/000 ITCL16106 8.6400.806.411.314.000.00 JWL100815 1577/ 1 112.35 1218493/001/000 ITCL16112 2.6400.806.411.000.000.00 JWL100815 1589/ 1 105.93 1218494/001/000 ITCL16113 2.6400.806.411.000.000.00 JWL100815 1590/ 1 112.35 1220721/001/000 ITCL16145 8.6400.806.411.314.000.00 JWL100815 1686/ 1 101.50 432.13 Check# 270366 Vendor: 84873 JEREMY KING Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKING 100615/001/000 TR 9/1/15-9/14/15 2.6400.806.332.000.000.00 JWL100815 118.85 118.85 Check# 270367 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0901A-HAYWOOD CO/001/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL100815 4428/ 1 74777.93 74777.93 Check# 270368 Vendor: 1303 ANDY OXY CO., INC. Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 520278/001/000 Warehouse 5.7200.035.422.000.000.00 MAS10815 258988/ 1 16.05 16.05 Check# 270369 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT2015 SALE TAX/001/0 Warehouse 5.7200.035.411.000.000.00 MAS10815 2.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 281 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126419A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS10815 259164/ 1 13.19 126476/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS10815 259162/ 1 28.07 43.98 Check# 270370 Vendor: 31129 MCKEE BAKING CO Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505808/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 259216/ 1 12.72 514505853/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 259216/ 1 24.24 36.96 Check# 270371 Vendor: 41404 PET DAIRY Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504020/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 296.00 700504172/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 158.29 700504197/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 259017/ 1 161.50 700504199/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 259017/ 1 54.00 700504228/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 107.50 700504272/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 137.45 700504276/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 282.50 700504278/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 8.50 700504280/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258940/ 1 218.45 700504295/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259021/ 1 229.00 700504333/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 94.00 700504339/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259009/ 1 148.50 700504355/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 259010/ 1 159.45 700504357/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 259014/ 1 72.39 700504359/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10815 259011/ 1 56.45 700504383/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 259013/ 1 121.50 700504394/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 121.50 700504396/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259020/ 1 198.79 700504398/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 296.50 700504400/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258940/ 1 256.50 700504402/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 121.00 700504408/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259021/ 1 174.24 700504434/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 107.50 700504438/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259009/ 1 265.79 700504440/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259019/ 1 229.50 700504442/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 202.50 700504444/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 259008/ 1 121.50 700504458/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 259017/ 1 202.00 700504463/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 259010/ 1 216.00 700504465/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259021/ 1 229.00 700504480/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 259013/ 1 148.50 700504486/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 135.00 700504488/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259020/ 1 67.50 700504494/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 202.00 700504498/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258940/ 1 94.50 700504526/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 134.50 700504528/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259020/ 1 239.29 700504530/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 255.50 700504532/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258940/ 1 258.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 282 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504536/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 215.50 700504538/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 4.89 700504550/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259021/ 1 238.86 700504589/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 126.39 700504597/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259019/ 1 180.29 700504599/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259009/ 1 189.00 700504601/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 259008/ 1 67.50 700504603/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 259017/ 1 179.89 700504607/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 259014/ 1 81.00 700504609/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10815 259011/ 1 81.00 700504618/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 259010/ 1 150.45 700504637/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 259013/ 1 94.50 700504650/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259020/ 1 216.51 700504652/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259012/ 1 269.50 700504654/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258940/ 1 283.50 700504656/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 107.50 700504658/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259021/ 1 160.24 700504688/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 108.00 700504694/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259019/ 1 175.69 700504696/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259009/ 1 193.90 700504698/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 259007/ 1 191.45 700504700/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 259008/ 1 81.00 700504742/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 134.50 700504744/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259020/ 1 212.95 700504783/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259015/ 1 112.89 701105103/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 259016/ 1 125.89 701105180/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 259016/ 1 337.00 701105399/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 259016/ 1 381.39 70115315/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 259016/ 1 337.50 7100504345/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10815 259017/ 1 163.95 11786.17 Check# 270372 Vendor: 73261 VERIZON WIRELESS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9752595576/001/000 Warehouse 5.7200.035.344.000.000.00 MAS10815 258987/ 1 105.96 105.96 Check# 270373 Vendor: 73756 SANDY MYERS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/1-10/1/15 TRAVEL/001/ Canton Middle 5.7200.035.332.320.000.00 MAS10815 143.23 143.23 Check# 270374 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIO368085/001/000 Warehouse 5.7200.035.451.820.000.00 USF10915 259377/ 1 3069.00 SIO368124/001/000 Warehouse 5.7200.035.451.820.000.00 USF10915 259426/ 1 2338.40 SIO368131/001/000 Warehouse 5.7200.035.451.820.000.00 USF10915 259427/ 1 2821.50 8228.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 283 Form L LOCAL CHECKS Check# 270375 Vendor: 74716 VICKY MESSER Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15TRAVEL/001/0 Waynesville Middle 5.7200.035.332.396.000.00 MAS10815 46.89 46.89 Check# 270376 Vendor: 74840 BARBARA FOWLER Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/15TRAVEL/001/0 Tuscola High 5.7200.035.332.390.000.00 MAS10815 97.29 97.29 Check# 270377 Vendor: 75305 KAREN ROGERS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/25-9/25/15 TRAVEL /00 Junaluska Elementary 5.7200.035.332.350.000.00 MAS10815 8.62 8.62 Check# 270378 Vendor: 75431 STAPLES ADVANTAGE Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3278015898/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 259395/ 1 227.93 227.93 Check# 270379 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121015/001/000 Canton Middle 5.7200.035.451.320.000.00 USF1012015 259348/ 1 1569.03 121016/001/000 Canton Middle 5.7200.035.453.320.000.00 USF1012015 259349/ 1 214.00 121017/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF1012015 259352/ 1 398.35 121018/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF1012015 259353/ 1 99.84 121019/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF1012015 259354/ 1 1718.00 121020/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF1012015 259355/ 1 203.44 121021/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF1012015 259358/ 1 737.50 121022/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF1012015 259359/ 1 100.45 121023/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF1012015 259362/ 1 1223.26 121024/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF1012015 259363/ 1 42.69 121024/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF1012015 259363/ 1 15.24 121025/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF1012015 259364/ 1 1238.38 121026/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF1012015 259365/ 1 21.99 121027/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF1012015 259366/ 1 363.12 121028/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF1012015 259367/ 1 43.98 121029/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF1012015 259368/ 1 2342.84 121030/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF1012015 259369/ 1 97.58 121030/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF1012015 259369/ 1 60.88 121031/001/000 Pisgah High 5.7200.035.451.378.000.00 USF1012015 259370/ 1 2923.95 121032/001/000 Pisgah High 5.7200.035.453.378.000.00 USF1012015 259371/ 1 213.53 124830/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF1012015 259344/ 1 1787.54 124831/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF1012015 259345/ 1 162.41 124832/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF1012015 259346/ 1 574.57 124833/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF1012015 259347/ 1 43.98 124833/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF1012015 259347/ 1 41.87 124834/001/000 Central Elementary 5.7200.035.451.324.000.00 USF1012015 259350/ 1 942.47 124835/001/000 Central Elementary 5.7200.035.453.324.000.00 USF1012015 259351/ 1 59.86 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124835/002/000 Central Elementary 5.7200.035.453.324.000.00 USF1012015 259351/ 1 20.62 124836/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF1012015 259360/ 1 1788.90 124837/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF1012015 259361/ 1 33.30 124837/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF1012015 259361/ 1 52.75 124838/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF1012015 259356/ 1 727.28 124839/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF1012015 259357/ 1 94.08 124840/001/000 Tuscola High 5.7200.035.451.390.000.00 USF1012015 259372/ 1 2299.12 124841/001/000 Tuscola High 5.7200.035.453.390.000.00 USF1012015 259373/ 1 331.41 124842/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF1012015 259374/ 1 2657.27 124843/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF1012015 259375/ 1 238.97 124843/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF1012015 259375/ 1 10.98 1958906/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 132.72 2189889/001/000 Meadowbrook Elementary 5.7200.035.113.000.000.00 MAS10815 71.88 251163/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF10915 259405/ 1 56.86 351160/001/000 Canton Middle 5.7200.035.451.320.000.00 USF10915 259400/ 1 1930.41 351161/001/000 Canton Middle 5.7200.035.453.320.000.00 USF10915 259401/ 1 146.02 351162/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF10915 259404/ 1 404.11 351164/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF10915 259406/ 1 1726.24 351165/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF10915 259407/ 1 149.65 351165/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF10915 259407/ 1 21.14 351166/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF10915 259410/ 1 976.18 351167/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF10915 259411/ 1 29.93 351168/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF10915 259414/ 1 1864.97 351169/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF10915 259415/ 1 61.48 351169/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF10915 259415/ 1 44.81 351170/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF10915 259416/ 1 1331.23 351171/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF10915 259417/ 1 72.62 351172/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF10915 259418/ 1 1621.81 351173/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF10915 259419/ 1 40.19 351174/001/000 Pisgah High 5.7200.035.451.378.000.00 USF10915 259420/ 1 1587.26 351175/001/000 Pisgah High 5.7200.035.453.378.000.00 USF10915 259421/ 1 146.94 351560/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF10915 259396/ 1 1673.57 351561/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF10915 259397/ 1 167.87 351562/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF10915 259398/ 1 724.36 351563/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF10915 259399/ 1 121.24 351563/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF10915 259399/ 1 44.50 351564/001/000 Central Elementary 5.7200.035.451.324.000.00 USF10915 259402/ 1 1056.69 351565/001/000 Central Elementary 5.7200.035.453.324.000.00 USF10915 259403/ 1 64.80 351566/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF10915 259412/ 1 2625.25 351567/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF10915 259413/ 1 83.68 351567/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF10915 259413/ 1 18.82 351568/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF10915 259408/ 1 1200.69 351569/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF10915 259409/ 1 45.41 351569/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF10915 259409/ 1 15.24 351570/001/000 Tuscola High 5.7200.035.451.390.000.00 USF10915 259422/ 1 2806.75 351571/001/000 Tuscola High 5.7200.035.453.390.000.00 USF10915 259423/ 1 337.09 351571/002/000 Tuscola High 5.7200.035.453.390.000.00 USF10915 259423/ 1 57.16 351572/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF10915 259424/ 1 2793.64 351573/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF10915 259425/ 1 191.34 351573/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF10915 259425/ 1 88.50 575783/001/000 Canton Middle 5.7200.035.451.320.000.00 USF101015 259449/ 1 1649.53 575784/001/000 Canton Middle 5.7200.035.453.320.000.00 USF101015 259450/ 1 146.27 575786/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF101015 259455/ 1 149.44 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 575786/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF101015 259455/ 1 36.54 575787/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF101015 259462/ 1 1610.18 575788/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF101015 259463/ 1 37.87 575789/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF101015 259458/ 1 708.98 575790/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF101015 259459/ 1 15.88 575791/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF101015 259464/ 1 724.07 575792/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF101015 259465/ 1 59.86 575792/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF101015 259465/ 1 24.95 575793/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF101015 259453/ 1 267.24 575794/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF101015 259466/ 1 1552.89 575795/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF101015 259467/ 1 10.87 575796/001/000 Pisgah High 5.7200.035.451.378.000.00 USF101015 259468/ 1 1634.41 575797/001/000 Pisgah High 5.7200.035.453.378.000.00 USF101015 259469/ 1 121.49 575875/4944/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF101015 259454/ 1 1316.86 579996/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF101015 259456/ 1 803.77 579997/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF101015 259457/ 1 33.30 579997/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF101015 259457/ 1 12.97 579998/001/000 Central Elementary 5.7200.035.451.324.000.00 USF101015 259451/ 1 1101.43 579999/001/000 Central Elementary 5.7200.035.453.324.000.00 USF101015 259452/ 1 29.93 580000/001/000 Tuscola High 5.7200.035.451.390.000.00 USF101015 259470/ 1 2833.98 580001/001/000 Tuscola High 5.7200.035.453.390.000.00 USF101015 259471/ 1 54.87 580002/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF101015 259472/ 1 2394.34 580003/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF101015 259473/ 1 138.19 580004/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF101015 259460/ 1 2180.12 580005/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF101015 259461/ 1 145.33 580005/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF101015 259461/ 1 7.03 580006/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF101015 259445/ 1 1415.65 580007/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF101015 259446/ 1 263.89 580007/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF101015 259446/ 1 88.93 580008/4943/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF101015 259447/ 1 973.56 580009/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF101015 259448/ 1 122.16 652548CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 421.94- 74273.32 Check# 270380 Vendor: 75883 BESSIE PARRIS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROUP ALIKE9/15/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10815 8.06 9/4-9/30/15 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS10815 52.32 60.38 Check# 270381 Vendor: 76199 PAM FAULKNER Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/30/15 TRAVEL/001/ Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS10815 99.76 99.76 Check# 270382 Vendor: 77376 JENIFER ROGERS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS10815 92.00 92.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 286 Form L LOCAL CHECKS Check# 270383 Vendor: 79593 SHERRY BANKS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1/15 TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS10815 4.48 4.48 Check# 270384 Vendor: 80586 GINGER MOORE Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS10815 57.78 57.78 Check# 270385 Vendor: 80879 TRIDENT BEVERAGE Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC44460QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259068/ 1 430.00 430.00 Check# 270386 Vendor: 80991 SHERRIE KILBY Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Bethel Elementary 5.7200.035.332.314.000.00 MAS10815 174.22 174.22 Check# 270387 Vendor: 81629 KAREN JONES Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Bethel Middle 5.7200.035.332.318.000.00 MAS10815 147.31 147.31 Check# 270388 Vendor: 81696 SANDRA CHRISTOPHER Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/16-10/7/15 TRAVEL /00 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS10815 77.16 77.16 Check# 270389 Vendor: 82062 ALISON FRANCIS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DPI MEETING/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10815 38.64 38.64 Check# 270390 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7732827/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 258977/ 1 57.57 9893116/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 258973/ 1 216.82 9893150/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10815 258976/ 1 71.58 9893213/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 258980/ 1 64.06 9893284/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10815 258978/ 1 104.42 9904471/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 258984/ 1 75.80 9917221/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10815 258973/ 1 267.09 9932637/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 258985/ 1 103.15 9932720/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 258983/ 1 68.40 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9932786/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259394/ 1 179.72 9932804/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 258979/ 1 83.90 1292.51 Check# 270391 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3233583/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS10815 259099/ 1 124.26 3241371/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS10815 259097/ 1 682.53 3249038CM/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS10815 259099/ 1 78.13- 3259694/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS10815 259077/ 1 57.15 3261459/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS10815 259340/ 1 314.70 3261841/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS10815 259099/ 1 871.07 3261911/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS10815 259097/ 1 228.59 2200.17 Check# 270392 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 241705/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR100815 259380/ 1 123.50 241707/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR100815 259381/ 1 131.41 241708/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR100815 259382/ 1 30.65 241710/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR100815 259383/ 1 333.57 241711/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR100815 259385/ 1 67.25 241712/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR100815 259522/ 1 344.25 241714/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR100815 259387/ 1 206.85 241715/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR100815 259388/ 1 142.30 241716/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR100815 259389/ 1 265.45 243044/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR100815 259430/ 1 408.00 243045/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR100815 259431/ 1 41.20 243051/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR100815 259432/ 1 120.70 243052/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR100815 259433/ 1 118.11 243055/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR100815 259434/ 1 22.55 243058/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR100815 259435/ 1 250.44 243060/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR100815 259437/ 1 53.86 243061/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR100815 259438/ 1 397.17 243065/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR100815 259439/ 1 262.69 243066/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR100815 259440/ 1 189.30 243068/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR100815 259441/ 1 335.40 243069/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR100815 259442/ 1 148.70 243071/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR100815 259436/ 1 120.36 243073/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR100815 259443/ 1 308.03 243074/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR100815 259444/ 1 237.63 4659.37 Check# 270393 Vendor: 83821 POSTMASTER - LAKE JUNALUSKA Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6 ROLLS STAMPS/001/000 Warehouse 5.7200.035.342.000.000.00 MAS10815 258971/ 1 294.00 294.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 288 Form L LOCAL CHECKS Check# 270394 Vendor: 83880 ANGIE PLESS Date:10/09/15 Batch:APCHK-0262 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/15/15 TRAVEL/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS10815 2.87 2.87 Check# 270395 Vendor: 84026 ECOLAB,INC. Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9562643/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS10815 259525/ 1 212.57 212.57 Check# 270396 Vendor: 84393 PAULA LAMB Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS10815 156.97 156.97 Check# 270397 Vendor: 84396 TYSON PREPARED FOODS Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11425632/001/000 Warehouse 5.7200.035.451.820.000.00 USF10915 259527/ 1 8500.00 8500.00 Check# 270398 Vendor: 84823 ROBIN SMITH Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/1-9/30/15 TRAVEL/001/ Haywood Early College 5.7200.035.332.346.000.00 MAS10815 97.75 97.75 Check# 270399 Vendor: 84849 COCA-COLA CONSOLIDATED Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48354802/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10815 259028/ 1 74.75 48355918/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 259023/ 1 77.00 48356115/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259033/ 1 547.00 48356116/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10815 259343/ 1 40.00 48356200/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259034/ 1 1013.50 48356201/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10815 259289/ 1 18.00 48356215/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10815 259035/ 1 108.00 48356600/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259034/ 1 853.50 48356601/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10815 259026/ 1 48.00 48356605/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10815 259030/ 1 30.00 48356609/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10815 259031/ 1 24.00 483566620/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10815 259023/ 1 12.00 48356815/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10815 259024/ 1 216.00 48356816/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259033/ 1 424.00 48356900/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10815 259034/ 1 532.50 48416508/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10815 259033/ 1 709.75 4728.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 289 Form L LOCAL CHECKS Check# 270400 Vendor: 84893 MAGIC SEASONING BLENDS, LLC Date:10/09/15 Batch:APCHK-0262 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 383833RI/001/000 Warehouse 5.7200.035.451.000.000.00 MAS10815 259526/ 1 637.28 637.28 Check# 270401 Vendor: 83823 BANK OF AMERICA Date:10/13/15 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAINT CAP.OUT.NONTAX/00 KSCO-1028 SUPPLIES 4.9004.077.529.000.000.00 BOA100815 4440/ 1 3685.00 MAINT CAPITAL OUTLAY/00 KSCO-1029 SUPPLIES 4.9023.077.529.000.000.00 BOA100815 4441/ 1 1838.97 5523.97 Check# 270402 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/14/15 Batch:APCHK-0264 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPTEMBER 2015/001/000 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDOROCT15 1831.17 1831.17 Check# 270403 Vendor: 4343 BRITTANY SUPPLY INC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65761/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4388/ 1 106.90 65868/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4388/ 1 846.39 953.29 Check# 270404 Vendor: 4344 JODY BROWN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBROWN 101215/001/000 TR 10/6/15-10/8/15 8.5210.305.332.000.201.00 JWL101515 23.69 JBROWN 101215/002/000 TR 09/14/15-10/05/15 8.5210.305.332.000.201.00 JWL101515 95.45 119.14 Check# 270405 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 OCT 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL101515 455.27 2698103328 OCT 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL101515 420.21 3396603320 OCT 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL101515 457.55 4100482324 OCT 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL101515 507.44 5164480377 OCT 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL101515 62.65 6419403321 OCT 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL101515 516.26 6888582324 OCT 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL101515 5337.02 7274119184 OCT 2015 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 471.50 7370782323 OCT 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL101515 5625.30 8775841912 OCT 2015 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL101515 4583.32 18436.52 Check# 270406 Vendor: 6636 CONTROL SPECIALITIES OF Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS7236/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL101515 4369/ 1 180.00 180.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 290 Form L LOCAL CHECKS Check# 270407 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 OCT 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL101515 7010.60 883479600 OCT 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL101515 27.10 883479700 OCT 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL101515 27.10 884543300 OCT 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL101515 27.10 7091.90 Check# 270408 Vendor: 18225 HAYNES ELECTRIC UTILITY CORP Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 03L9775/001/000 KKL-25 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4056/ 1 907.50 03L9776/001/000 KKL-25 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4056/ 1 577.50 1485.00 Check# 270409 Vendor: 18294 HAYWOOD CO SFSA Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC APPREC LUNCH/001/ BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL101515 4439/ 1 500.00 2016-700/001/000 BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL101515 4439/ 1 29.00 529.00 Check# 270410 Vendor: 22102 INGLES MARKETS, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1582313/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL101515 4112/ 1 19.75 1582313/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL101515 4112/ 1 2.18 21.93 Check# 270411 Vendor: 34058 NCSBA Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36483/001/000 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL101515 4137/ 1 477.00 36522 NCSBA ANN CONF/00 BKL-8 TRAVEL 2.6910.002.332.000.202.00 JWL101515 4137/ 1 3353.00 3830.00 Check# 270412 Vendor: 40729 PRO-ED, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM165604/001/000 ECL-118 SUPPLIES 8.5210.305.411.000.000.00 JWL101515 4235/ 1 93.50- 2327488/001/000 ECL-118 SUPPLIES 8.5210.305.411.000.000.00 JWL101515 4235/ 1 330.88 237.38 Check# 270413 Vendor: 57211 WAYNESVILLE GAS SERVICE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802535895/001/000 PROPANE 2.6530.003.322.378.000.00 JWL101515 571.51 571.51 Check# 270414 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 30.72 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 614.41 501080/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 214.51 501080/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 3102.72 501080/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL101515 390.99 501516/001/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL101515 2978.16 501516/002/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL101515 101.13 501516/003/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL101515 425.81 501516/004/000 DUMPSTER 2.6530.003.324.324.000.00 JWL101515 22.50 502471/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 115.76 502471/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 1789.26 503682/001/000 ELECTRICITY 2.6530.003.323.396.000.00 JWL101515 248.92 504435/001/000 ELECTRICITY 2.6530.003.323.396.000.00 JWL101515 113.30 504435/002/000 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL101515 282.70 505794/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 64.55 505794/002/000 DUMPSTER FEE 2.6530.003.324.396.000.00 JWL101515 282.70 507927/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 119.41 507927/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 857.16 507927/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL101515 141.35 508756/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 56.95 508756/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 3272.54 512186/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL101515 30.19 512186/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL101515 22.45 15278.19 Check# 270415 Vendor: 58507 W.N.C. PAVING, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15-030-01/001/000 KSCO-1005 PAVING 4.9004.077.529.000.000.00 JWL101515 4236/ 1 17880.00 17880.00 Check# 270416 Vendor: 71343 LYNN MILNER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LMILNER 101315/001/000 TR 10/01/15 2.6910.002.332.000.202.00 JWL101515 120.06 120.06 Check# 270417 Vendor: 72558 KRISTIE KEENER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKEENER 101215/001/000 TR 9/22/15-9/26/15 2.6580.003.332.000.000.00 JWL101515 170.80 170.80 Check# 270418 Vendor: 72573 LEE W MESSER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--2573/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 52.50 52.50 Check# 270419 Vendor: 72716 JOY RATHBONE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 101315/001/00 TR 9/08/15-10/14/15 2.5110.805.332.000.201.00 JWL101515 84.41 84.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 292 Form L LOCAL CHECKS Check# 270420 Vendor: 72861 ANGIE GARDNER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARDNER 101415/001/000 TR 10/5/15-10/07/15 2.6610.003.312.000.000.00 JWL101515 331.94 331.94 Check# 270421 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223768013/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL101515 4060/ 1 330.83 223769634/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL101515 4060/ 1 330.83 223771292/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL101515 4060/ 1 330.83 992.49 Check# 270422 Vendor: 73921 MARK SHEPPARD Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSHEPPARD 101315/001/00 TR 9/23/15-9/25/15 2.5400.005.332.000.202.00 JWL101515 517.28 517.28 Check# 270423 Vendor: 74394 DANNY MILLER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DMILLER 101415/001/000 CELL PHONE 10/15-11/15 2.5400.005.344.000.000.00 JWL101515 40.00 40.00 Check# 270424 Vendor: 75511 KRISTINA SUTTON Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 101215/001/000 TR 8/6/15-9/29/15 8.5210.305.332.000.201.00 JWL101515 116.09 116.09 Check# 270425 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 401168/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL101515 4195/ 1 73.52 401168/002/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL101515 4195/ 1 11.90 85.42 Check# 270426 Vendor: 76036 WALMART COMMUNITY/GECRB Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXXXXXXXXXX3267/001/00 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4043/ 1 27.78 XXXXXXXXXXXX3267/002/00 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4043/ 1 23.08 50.86 Check# 270427 Vendor: 76451 LISA CLEAVELAND Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--6451/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 35.00 35.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 293 Form L LOCAL CHECKS Check# 270428 Vendor: 76651 JILL MANN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMANN 101315/001/000 RML-6021 SUPPLIES 2.5110.805.411.000.253.00 JWL101515 4430/ 1 26.25 26.25 Check# 270429 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MS/HS GROUP ALIKE/001/0 CDL-6006 WORKSHOPS 2.5110.805.411.000.256.00 JWL101515 4291/ 1 45.00 45.00 Check# 270430 Vendor: 76906 BP Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45546941 ST#/001/000 FUEL 2.6550.706.423.346.000.00 JWL101515 112.48 112.48 Check# 270431 Vendor: 77364 BRANDON MCGAHA Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMCGAHA 101215/001/000 TR 9/22/15-9/26/15 2.6580.003.332.000.000.00 JWL101515 170.80 170.80 Check# 270432 Vendor: 78199 NCS PEARSON, INC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10320730/001/000 ECL-117 8.5210.305.411.000.000.00 JWL101515 1468/ 1 636.20 636.20 Check# 270433 Vendor: 78636 BRITTANY SUPPLY INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65965/001/000 MJRL-07 2.6540.003.411.820.000.00 JWL101515 1719/ 1 1524.75 1524.75 Check# 270434 Vendor: 78683 WRESA Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSHEPPARD FALL CONF /00 JMRL30 2.5400.005.332.000.202.00 JWL101515 1775/ 1 50.00 50.00 Check# 270435 Vendor: 79279 RONALD MOSS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS 101215/001/000 RML-6010 SUPPLIES 2.5110.805.411.000.239.00 JWL101515 4270/ 1 21.35 RMOSS 101315/001/000 RML-6023 SUPPLIES 2.5110.805.411.000.239.00 JWL101515 4455/ 1 67.30 88.65 Check# 270436 Vendor: 79370 STAPLES ADVANTAGE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3278525094/001/000 SMEL001 2.5110.061.411.364.000.00 JWL101515 1707/ 1 195.82 3279109849/001/000 BKL-13 2.6940.002.411.000.230.00 JWL101515 1346/ 1 709.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 294 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3279500031/001/000 ECL-151 8.5210.305.411.000.000.00 JWL101515 1722/ 1 1111.63 2017.01 Check# 270437 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:10/15/15 Batch:APCHK-0265 VOIDED 10/15/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1294/001/000 KKL-14 CONTRACTS 2.6540.003.529.000.000.00 JWL101515 4067/ 1 11000.00 1294/001/000 KKL-14 CONTRACTS 2.6540.003.529.000.000.00 JWL101515 4067/ 1 11000.00- Check# 270438 Vendor: 79537 LESLIE SMITH Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSMITH 101215/001/000 TR 9/2/15-9/30/15 2.5830.007.411.000.253.00 JWL101515 40.65 40.65 Check# 270439 Vendor: 79923 KRISTIE EASLER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--9923/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 47.50 47.50 Check# 270440 Vendor: 80238 NCCTM Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C.DOUGLAS MEMB&CONF /00 CDL-6009 CONFERENCE 2.5110.805.411.000.256.00 JWL101515 4448/ 1 95.00 95.00 Check# 270441 Vendor: 80518 DAVID EARLEY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEARLEY 101215/001/000 TR 9/22/15-9/26/15 2.6580.003.332.000.000.00 JWL101515 170.80 170.80 Check# 270442 Vendor: 80522 ADAM ROBINSON Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AROBINSON 101215/001/00 TR 9/22/15-9/26/15 2.6580.003.332.000.000.00 JWL101515 170.80 170.80 Check# 270443 Vendor: 80609 LAUREN QUEEN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 101215/001/000 TR 9/1/15-9/30/15 8.5210.305.332.000.201.00 JWL101515 215.57 215.57 Check# 270444 Vendor: 81124 KARI SETSER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--1124/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 40.00 40.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 295 Form L LOCAL CHECKS Check# 270445 Vendor: 81171 RACHEL JONES Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--1171/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 42.50 42.50 Check# 270446 Vendor: 81194 MEDFORD TREE SERVICE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS STUMP GRINDIN/001/0 KKL-47 SUPPLIES 2.6540.003.529.000.000.00 JWL101515 4084/ 1 2900.00 2900.00 Check# 270447 Vendor: 81355 CAROLINA PAINTING CONTRACTOR Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK ELEM/001/000 KKL-55 REPAIR PARTS 2.6580.003.422.000.000.00 JWL101515 4253/ 1 5165.38 MIDDLE SCHOOL/001/000 KKL-55 REPAIR PARTS 2.6580.003.422.000.000.00 JWL101515 4253/ 1 947.00 6112.38 Check# 270448 Vendor: 81798 AMBER TURNER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--1798/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 42.50 42.50 Check# 270449 Vendor: 81816 KIMBERLY H. GADDY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KGADDY 101215/001/000 TR 9/1/15-9/30/15 2.6940.002.332.000.201.00 JWL101515 39.10 39.10 Check# 270450 Vendor: 81970 DSCS HOLDINGS, LLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273447/001/000 BKL-20 2.6940.002.311.000.000.00 JWL101515 1344/ 1 1128.24 273447/002/000 BKL-20 2.6940.002.311.000.000.00 JWL101515 1344/ 1 99.19 1227.43 Check# 270451 Vendor: 82232 TERESA MCGAHA Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMCGAHA 101315/001/000 TR 9/16/15-10/9/15 2.6940.002.332.000.201.00 JWS101515 0.00 TMCGAHA 101415/001/000 TR 9/16/15-10/9/15 2.6940.002.332.000.201.00 JWL101515 20.70 20.70 Check# 270452 Vendor: 82286 MARYLEE SEASE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--2286/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 55.00 55.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 296 Form L LOCAL CHECKS Check# 270453 Vendor: 82299 KATHY DIETIKER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--2299/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 55.00 55.00 Check# 270454 Vendor: 82574 DHHS ACCOUNTS RECEIVABLE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FY PERIOD END 063012/00 COST REPORT SETTLEMENT 8.5210.305.311.000.000.00 JWL101515 34462.00 34462.00 Check# 270455 Vendor: 82627 KAREN STAMEY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--2627/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 35.00 35.00 Check# 270456 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BILL #51709/001/000 RML-6014 2.5110.805.411.000.239.00 JWL101515 1684/ 1 990.39 BILL #51709/002/000 RML-6014 2.5110.805.411.000.239.00 JWL101515 1684/ 1 624.00 1614.39 Check# 270457 Vendor: 83020 JASON CRAIG Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES SKUNK REMOVAL/001/0 KKL-31 SUPPLIES 2.6580.003.422.000.000.00 JWL101515 4050/ 1 85.00 85.00 Check# 270458 Vendor: 83039 JOANNA PACE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--3039/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 40.00 40.00 Check# 270459 Vendor: 83170 SINGLE STOP Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3532/001/000 KKL-35 SUPPLIES 2.6530.003.322.000.000.00 JWL101515 4046/ 1 63.10 63.10 Check# 270460 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200364/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL101515 4338/ 1 375.88 1200364/002/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL101515 4338/ 1 467.50 1200365/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL101515 4338/ 1 187.00 1030.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 297 Form L LOCAL CHECKS Check# 270461 Vendor: 83402 DONNA FIELDEN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIELDEN 101315/001/000 TR 9/15/15-10/12/15 2.6940.002.332.000.201.00 JWL101515 20.70 20.70 Check# 270462 Vendor: 83457 DANA MORITZ Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--3457/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 27.50 27.50 Check# 270463 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010207/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 25.68 010207/002/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 18.36 010604/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 8.56 010604/002/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 6.12 010605/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 17.12 010605/002/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 24.48 010914/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 30.60 011404/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 6.12 011405/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 6.12 011406/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 8.56 011406/002/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 12.24 038844/001/000 FINL-001 2.6940.002.411.000.000.00 JWL101515 1343/ 1 8.56 172.52 Check# 270464 Vendor: 83797 SHAWN WATTS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 101215/001/000 TR 8/24/15-9/30/15 8.5210.305.332.000.201.00 JWL101515 80.90 80.90 Check# 270465 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15005-3/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL101515 4085/ 1 813.64 813.64 Check# 270466 Vendor: 83901 KAREN HENSON Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--3901/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 42.50 42.50 Check# 270467 Vendor: 83956 DRY ERASE DESIGNS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8192/001/000 KSCO 1013 4.5110.077.541.000.000.00 JWL101515 1585/ 1 4756.54 4756.54 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 298 Form L LOCAL CHECKS Check# 270468 Vendor: 83973 CINDY SHIPMAN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMAN 101215/001/000 TR 9/14/15-10/8/15 8.5210.305.332.000.201.00 JWL101515 31.05 31.05 Check# 270469 Vendor: 83977 ASHLEY STAGGS CLIFTON Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--3977/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 42.50 42.50 Check# 270470 Vendor: 83978 LOUISE HIGGINS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--3978/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 45.00 45.00 Check# 270471 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001100115-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL101515 1385/ 1 831.00 831.00 Check# 270472 Vendor: 84500 ALLISON SAYLER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4500/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 37.50 37.50 Check# 270473 Vendor: 84501 BETH COGGINS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4501/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 42.50 42.50 Check# 270474 Vendor: 84502 JENNIFER DERRINGER Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4502/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 45.00 45.00 Check# 270475 Vendor: 84504 RUTH STERRY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4504/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 45.00 45.00 Check# 270476 Vendor: 84505 JAN DAVIS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4505/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 45.00 45.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 299 Form L LOCAL CHECKS Check# 270477 Vendor: 84508 SUE SORRELLS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4508/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 40.00 40.00 Check# 270478 Vendor: 84511 HALEY KERBY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 101215/001/000 TR 9/1/15-9/30/15 2.5830.007.411.000.253.00 JWL101515 108.67 108.67 Check# 270479 Vendor: 84738 LISA CROCKETT Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 101215/001/00 TR 9/1/15-9/30/15 8.5210.305.332.000.201.00 JWL101515 226.09 226.09 Check# 270480 Vendor: 84903 KIM JONES Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 101215/001/000 TR 9/21/15-10/6/15 2.6940.002.332.000.201.00 JWL101515 96.60 96.60 Check# 270481 Vendor: 84906 CINDY GILSON Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CGIBSON PROF DEV/001/00 AIGL-6004 WORKSHOP EXP 2.5260.034.312.000.000.00 JWL101515 4328/ 1 454.22 454.22 Check# 270482 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0930A-HAYWOOD CO/001/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL101515 4428/ 1 38065.50 38065.50 Check# 270483 Vendor: 84932 JANELEE SCHUETT Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 101215/001/000 TR 9/1/15-9/30/15 2.6940.002.332.000.201.00 JWL101515 148.93 148.93 Check# 270484 Vendor: 84935 SARAH LOWDER Date:10/15/15 Batch:APCHK-0265 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4935/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 35.00 35.00 Check# 270485 Vendor: 84936 HALEY WATTS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HVISIT2015--4936/001/00 K HOME VISITS FY15-16 2.5110.805.411.000.239.00 JWL101515 47.50 47.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 300 Form L LOCAL CHECKS Check# 270486 Vendor: 1723 SNA ANC Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ID#476286MEDFORD/001/00 Warehouse 5.7200.035.361.000.000.00 MAS101515 130.50 130.50 Check# 270487 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125782/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS101515 259580/ 1 1027.29 126440/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS101515 259163/ 1 25.36 126461/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS101515 259161/ 1 557.56 26468/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS101515 259393/ 1 16.04 1626.25 Check# 270488 Vendor: 30006 LOWE'S Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 925692/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101515 258972/ 1 33.46 932878/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101515 258972/ 1 107.20 140.66 Check# 270489 Vendor: 31129 MCKEE BAKING CO Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505905/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101515 259216/ 1 55.89 55.89 Check# 270490 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44231104/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101515 259577/ 1 66.60 44231715/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101515 259265/ 1 163.25 44231716/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101515 259265/ 1 130.00- 44232209/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259578/ 1 133.20 233.05 Check# 270491 Vendor: 41404 PET DAIRY Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503140/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259018/ 1 27.00 700503820/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101515 259009/ 1 155.70 700504648/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS101515 259015/ 1 148.00 700504724/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101515 259017/ 1 161.50 700504726/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101515 259021/ 1 355.72 700504736/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101515 259013/ 1 110.45 700504748/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101515 259012/ 1 309.50 700504750/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101515 258940/ 1 229.50 700504799/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259018/ 1 217.35 700504801/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259008/ 1 84.74 700504803/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101515 259007/ 1 226.87 700504841/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101515 259009/ 1 155.70 700504843/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101515 259019/ 1 155.70 700504846/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101515 259011/ 1 81.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 301 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504848/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS101515 259014/ 1 74.70 700504850/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS101515 259017/ 1 154.05 700504877/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101515 259013/ 1 101.70 700504891/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101515 259021/ 1 207.98 700504893/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259020/ 1 203.40 700504895/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS101515 259012/ 1 271.70 700504897/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101515 258940/ 1 212.15 700504934/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259018/ 1 229.00 700504936/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101515 259009/ 1 247.89 700504940/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS101515 259007/ 1 215.50 700504942/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259008/ 1 121.50 700504977/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS101515 259013/ 1 164.45 700504985/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259020/ 1 104.29 700504995/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS101515 258940/ 1 121.50 700505031/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259020/ 1 229.00 700505084/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259018/ 1 179.89 700505086/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS101515 259009/ 1 171.29 700505090/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259008/ 1 67.50 701105538/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101515 259016/ 1 162.90 704405630/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS101515 259016/ 1 135.00 5794.12 Check# 270492 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1255777-00/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS101515 259582/ 1 242.19 1257613-00/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS101515 259582/ 1 365.03 1260934-00/001/000 North Canton Elementary 5.7200.035.422.324.000.00 MAS101515 259581/ 1 230.86 1265199-00/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS101515 259582/ 1 86.11 3243323/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS101515 259583/ 1 86.76 1010.95 Check# 270493 Vendor: 74827 SAM'S CLUB Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BAL DUE/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS101515 30.00 SURGE PROTECTOR/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101515 12.81 42.81 Check# 270494 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17700405/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101515 258989/ 1 550.19 550.19 Check# 270495 Vendor: 80879 TRIDENT BEVERAGE Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC45297QB/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259579/ 1 516.00 JANC45386QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259067/ 1 258.00 774.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 302 Form L LOCAL CHECKS Check# 270496 Vendor: 80991 SHERRIE KILBY Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/2-9/4 DUE/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS101515 23.57 23.57 Check# 270497 Vendor: 81689 SANDRA CURRY Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KETCHUP BOTTLE/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS101515 12.78 12.78 Check# 270498 Vendor: 81991 SHEILA MCCLURE Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/28-10/16/001/000 Warehouse 5.7200.035.332.000.000.00 MAS101515 91.88 91.88 Check# 270499 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9932585/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101515 258986/ 1 93.06 93.06 Check# 270500 Vendor: 83151 MARY ANN SHOAF Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/22-10/16/15/001/000 Warehouse 5.7200.035.332.000.000.00 MAS101515 58.31 58.31 Check# 270501 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 244593/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR101515 259474/ 1 262.71 244594/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR101515 259475/ 1 85.89 244595/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR101515 259476/ 1 160.75 244596/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR101515 259477/ 1 49.95 244597/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR101515 259478/ 1 30.60 244599/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR101515 259479/ 1 309.38 244600/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR101515 259480/ 1 78.75 244601/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR101515 259481/ 1 57.50 244603/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR101515 259482/ 1 350.07 244604/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR101515 259483/ 1 220.90 244605/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR101515 259484/ 1 151.71 244606/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR101515 259485/ 1 150.76 244607/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR101515 259486/ 1 237.35 244608/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR101515 259487/ 1 89.75 244609/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR101515 259488/ 1 208.13 244610/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR101515 259489/ 1 256.12 2700.32 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 303 Form L LOCAL CHECKS Check# 270502 Vendor: 83554 JENNIE-O TURKEY STORE SALES, Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2005315/001/000 Warehouse 5.7200.035.451.820.000.00 MAR101515 259528/ 1 8519.74 8519.74 Check# 270503 Vendor: 83902 FREEMAN GAS Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10082015/001/000 Warehouse 5.7200.035.423.000.000.00 MAS101515 14.52 14.52 Check# 270504 Vendor: 84843 ACCOUNT SERVICES EXCHANGE LL Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- QT750885/001/000 Warehouse 5.7200.035.411.000.000.00 MAS101515 125.65 125.65 Check# 270505 Vendor: 84849 COCA-COLA CONSOLIDATED Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48337620/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259034/ 1 340.00 48337624/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS101515 259032/ 1 40.00 48356907/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS101515 259035/ 1 125.00 48357226/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS101515 259033/ 1 524.00 48357301/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS101515 259026/ 1 48.00 48357325/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259023/ 1 18.00 48358000/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259034/ 1 388.00 48358001/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS101515 259034/ 1 58.75- 48358011/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS101515 259023/ 1 77.00 1501.25 Check# 270506 Vendor: 84899 ADVANCEPIERRE FOODS,INC Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1633952/001/000 Warehouse 5.7200.035.451.820.000.00 MAR101515 259584/ 1 2093.80 2093.80 Check# 270507 Vendor: 84933 SCHOOL MENU LLC Date:10/15/15 Batch:APCHK-0267 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-1032/001/000 Warehouse 5.7200.035.311.000.000.00 MAS101515 1400.00 1400.00 Check# 270508 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 OCT 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL102215 1527.83 0818131070 OCT 15/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL102215 308.63 2414703807 OCT 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL102215 166.70 2873700633 OCT 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL102215 2118.00 3423700636 OCT 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL102215 2545.27 5211595771 OCT 15/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL102215 24.14 6520744456 OCT 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL102215 24.37 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7528447837 OCT 15/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL102215 518.97 8000578388 OCT 15/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL102215 1032.72 8027750630 OCT 15/001/0 ELECTRICITY 2.6530.003.321.349.000.00 JWL102215 5503.58 13770.21 Check# 270509 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 100515/001/00 CHH REIMBURSE 2.5110.805.411.000.236.00 JWL102215 39.74 39.74 Check# 270510 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 100515/001/00 REIMBURSE CLYDE ELEM 2.5110.805.411.000.236.00 JWL102215 202.05 202.05 Check# 270511 Vendor: 13814 FIRST CITIZENS BANK Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2015/001/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.239.00 JWL102215 121.13 OCTOBER 2015/002/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.253.00 JWL102215 112.35 OCTOBER 2015/003/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.253.00 JWL102215 29.03 OCTOBER 2015/004/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL102215 5.44- OCTOBER 2015/005/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL102215 5.44- OCTOBER 2015/006/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.255.00 JWL102215 240.00 OCTOBER 2015/007/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 90.95 OCTOBER 2015/008/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 20.39 OCTOBER 2015/009/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 79.16 OCTOBER 2015/010/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 21.22 OCTOBER 2015/011/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.230.00 JWL102215 0.00 OCTOBER 2015/012/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 64.20 OCTOBER 2015/013/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 6.00 OCTOBER 2015/014/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 15.52 OCTOBER 2015/015/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 231.44 OCTOBER 2015/016/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 8.65 OCTOBER 2015/017/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 231.44 OCTOBER 2015/018/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 8.65 OCTOBER 2015/019/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL102215 4.04 OCTOBER 2015/020/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL102215 3.35 OCTOBER 2015/021/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL102215 30.90 OCTOBER 2015/022/000 XXXX XXXX XXXX 9873 2.6940.002.332.000.202.00 JWL102215 10.00 OCTOBER 2015/023/000 XXXX XXXX XXXX 9873 2.6940.002.361.000.000.00 JWL102215 447.00 OCTOBER 2015/024/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.000.00 JWL102215 31.03 OCTOBER 2015/025/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.230.00 JWL102215 3.21 OCTOBER 2015/026/000 XXXX XXXX XXXX 9873 8.5110.502.411.000.253.00 JWL102215 925.34 OCTOBER 2015/027/000 XXXX XXXX XXXX 9873 8.5110.502.411.000.253.00 JWL102215 657.34 OCTOBER 2015/028/000 XXXX XXXX XXXX 9873 8.5340.413.411.000.600.00 JWL102215 63.01 OCTOBER 2015/029/000 XXXX XXXX XXXX 9873 8.5340.413.411.000.600.00 JWL102215 408.75 OCTOBER 2015/030/000 XXXX XXXX XXXX 9873 8.5340.413.411.000.600.00 JWL102215 408.75 OCTOBER 2015/031/000 XXXX XXXX XXXX 9873 2.5110.805.411.000.256.00 JWL102215 6.21 OCTOBER 2015/032/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.230.00 JWL102215 27.84 OCTOBER 2015/033/000 XXXX XXXX XXXX 9873 2.6940.002.411.000.000.00 JWL102215 33.07 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2015/034/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL102215 40.25 OCTOBER 2015/035/000 XXXX XXXX XXXX 9873 2.6910.002.411.000.000.00 JWL102215 10.03 4379.37 Check# 270512 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 100515/001/00 HAZELWOOD REIMBURSE 2.5110.805.411.000.236.00 JWL102215 94.47 94.47 Check# 270513 Vendor: 18294 HAYWOOD CO SFSA Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT BOE MEETING/001/000 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL102215 4133/ 1 204.00 OCT 2015 BOARD WORK /00 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL102215 4133/ 1 119.00 323.00 Check# 270514 Vendor: 22102 INGLES MARKETS, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1582372/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL102215 4112/ 1 37.92 1582372/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL102215 4112/ 1 2.24 40.16 Check# 270515 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCEPTT1411107384/00 ITS THRU 9/30/15 8.4490.817.000.000.000.00 JWL102215 2436.31- T150907363 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.349.000.00 JWL102215 265.49 T150907364 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.332.000.00 JWL102215 195.40 T150907365 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 306.79 T150907366 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 40.39 T150907367 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.314.000.00 JWL102215 162.23 T150907368 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.396.000.00 JWL102215 279.75 T150907369 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.324.000.00 JWL102215 106.82 T150907370 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.348.000.00 JWL102215 123.30 T150907371 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.350.000.00 JWL102215 116.37 T150907372 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.390.000.00 JWL102215 414.39 T150907373 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.378.000.00 JWL102215 385.72 T150907374 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.320.000.00 JWL102215 230.61 T150907375 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.368.000.00 JWL102215 127.79 T150907376 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.364.000.00 JWL102215 145.56 T150907377 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 51.36 T150907378 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.346.000.00 JWL102215 326.77 T150907379 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.328.000.00 JWL102215 246.20 T150907380 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 481.26 T150907381 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 72.63 T150907382 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 76.73 T150907383 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.318.000.00 JWL102215 89.41 T150907385 SEPT 2015/00 ITS THRU 9/30/15 2.6510.003.341.000.000.00 JWL102215 58.66 1867.32 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 306 Form L LOCAL CHECKS Check# 270516 Vendor: 70325 CAROL D. DOUGLAS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 101615/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL102215 4205/ 1 31.72 31.72 Check# 270517 Vendor: 75606 KRISTIN KANE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKANE 102115/001/000 TR 10/11/15-10/12/15 8.5210.305.312.000.000.00 JWL102215 200.06 200.06 Check# 270518 Vendor: 77129 TERESA COOK Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCOOK 101615/001/000 TR 9/15/15-9/16/15 2.6710.806.332.000.000.00 JWL102215 217.02 217.02 Check# 270519 Vendor: 78694 WILLIAMS ACADEMY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015 INVOICE/001/00 FIN-6017 2.8100.036.717.000.000.00 JWL102215 1791/ 1 494.10 494.10 Check# 270520 Vendor: 79101 TROXELL COMMUNICATIONS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851560/001/000 EXT SRVC 2.5110.061.411.000.000.00 JWS102215 0.02 .02 Check# 270521 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1005911015/001/000 RML-6018 2.5110.805.411.000.239.00 JWL102215 1749/ 1 37.43 37.43 Check# 270522 Vendor: 79279 RONALD MOSS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 100515/001/00 R.MOSS REIMBURSE 2.5110.805.411.000.236.00 JWL102215 78.00 78.00 Check# 270523 Vendor: 79372 B.ALLEN CONSTRUCTION, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1294-A/001/000 KSCO-1012 SERVICES 4.9004.077.529.000.000.00 JWL102215 4285/ 1 11000.00 11000.00 Check# 270524 Vendor: 79388 KAPLAN EARLY LEARNING COMPAN Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0003887352/001/000 PKL-036 NCES PREK 8.5340.413.411.000.600.00 JWL102215 1651/ 1 1898.82 0003909264/001/000 PKL-036 NCES PREK 8.5340.413.411.000.600.00 JWL102215 1651/ 1 18.14 1916.96 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 307 Form L LOCAL CHECKS Check# 270525 Vendor: 79916 QUILL CORPORATION Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8072312/001/000 SMEL002 2.5110.061.411.364.000.00 JWL102215 1714/ 1 245.53 245.53 Check# 270526 Vendor: 79999 DISH Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/10/15-11/09/15/001/0 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL102215 4058/ 1 111.27 111.27 Check# 270527 Vendor: 82118 EMILY FLEENOR Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EFLEENOR 102115/001/000 TR 9/1/15-9/30/15 8.5210.305.332.000.201.00 JWL102215 113.91 113.91 Check# 270528 Vendor: 82207 ZACK NICHOLSON Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 102115/001/0 TR 9/14/15-10/14/15 8.5210.305.332.000.201.00 JWL102215 133.14 133.14 Check# 270529 Vendor: 82230 KATHY SWANGER Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSWANGER 102115/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 0.00 OCT2015--2230/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 37.50 37.50 Check# 270530 Vendor: 82779 TE21,INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5166/001/000 CLYL-001 2.5110.061.411.328.000.00 JWL102215 1706/ 1 4268.77 4268.77 Check# 270531 Vendor: 83112 NORFOLK WIRE AND ELECTRONICS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2153322/001/000 ITCL16170 2.6400.806.411.000.000.00 JWL102215 1745/ 1 508.57 508.57 Check# 270532 Vendor: 83249 MONOPRICE, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13044495/001/000 ITCL16162 8.6400.817.411.000.000.00 JWL102215 1729/ 1 52.72 52.72 Check# 270533 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4513/001/000 BKL-21 2.6920.002.319.000.000.00 JWL102215 1345/ 1 1102.50 1102.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 308 Form L LOCAL CHECKS Check# 270534 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUX12230855,12230859/00 JMRLCOP27 2.6940.002.326.000.326.00 JWL102215 1782/ 1 476.24 BETHEL ELEM 1ST QTR /00 BEL-01 2.5110.061.411.314.000.00 JWL102215 1580/ 1 3416.24 BOE12230855,12230859/00 JMRLCOP27 2.6940.002.326.000.326.00 JWL102215 1782/ 1 9816.00 13708.48 Check# 270535 Vendor: 83451 LAUREL BATES Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 101615/001/000 TR 9/17/15-10/13/15 2.6940.002.332.000.201.00 JWL102215 50.83 50.83 Check# 270536 Vendor: 83536 JONATHAN TINGLE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--3536/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 140.00 140.00 Check# 270537 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15006-3/001/000 KSCO-1030 CONTRACTS 4.9004.077.529.000.000.00 JWL102215 4472/ 1 295.64 15010-1/001/000 KSCO-1030 CONTRACTS 4.9004.077.529.000.000.00 JWL102215 4472/ 1 1393.15 1688.79 Check# 270538 Vendor: 84020 BROOKE KING Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 102115/001/000 BOARD MEMBER BREAKFAST 2.6910.002.411.000.000.00 JWL102215 24.92 24.92 Check# 270539 Vendor: 84091 ALYSSA EVANS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4091/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 80.00 80.00 Check# 270540 Vendor: 84123 MCGRAW-HILL EDUCATION Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88067961001/001/000 ITCL1696 8.5310.303.418.000.000.00 JWL102215 1547/ 1 1350.00 1350.00 Check# 270541 Vendor: 84160 TRACI HIGHTOWER Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4160/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 80.00 80.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 309 Form L LOCAL CHECKS Check# 270542 Vendor: 84161 JAYME BANKS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4161/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270543 Vendor: 84163 CLAYTON HAWKINS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4163/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270544 Vendor: 84164 KYLE RATHBONE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4164/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270545 Vendor: 84166 KALEB SUMMEY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4166/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270546 Vendor: 84266 MARY GREEN Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4266/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 40.00 40.00 Check# 270547 Vendor: 84282 HUNTER LANNING Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4282/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 90.00 90.00 Check# 270548 Vendor: 84339 TRINITY 3 LLC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11327/001/000 ITCL16169 8.6400.806.461.378.000.00 JWL102215 1744/ 1 429.00 429.00 Check# 270549 Vendor: 84342 KELLI SETZER Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4342/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 40.00 40.00 Check# 270550 Vendor: 84497 EMILY HORD Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4497/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 310 Form L LOCAL CHECKS Check# 270551 Vendor: 84574 HAYWOOD COUNTY SCHOOLS- MAIN Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126410-A/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 2195.03 126410-B/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 51.23 126410-C/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 73.43 126410-D/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 39.72 126410-E/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 306.35 126410-F/001/000 ITCL16186 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4466/ 1 210.81 2876.57 Check# 270552 Vendor: 84588 ELIZABETH BOYCE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4588/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 80.00 80.00 Check# 270553 Vendor: 84667 JOSHUA "GAGE" BARNES Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4667/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270554 Vendor: 84690 TAYLOR ARNOLD Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4690/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270555 Vendor: 84691 DAKOTA HATHERLEE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4691/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270556 Vendor: 84692 TAYLOR NORRIS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4692/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 90.00 90.00 Check# 270557 Vendor: 84693 ELIJAH "FREE" THOMAS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4693/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270558 Vendor: 84703 FIREFOLD Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 900992/001/000 ITCL16162 8.6400.817.411.000.000.00 JWL102215 1730/ 1 817.73 817.73 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 311 Form L LOCAL CHECKS Check# 270559 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4727/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 80.00 80.00 Check# 270560 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4728/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 90.00 90.00 Check# 270561 Vendor: 84739 STEVEN TURLEY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STURLEY 101615/001/000 TR 9/14/15-10/13/15 2.6940.002.332.000.201.00 JWL102215 26.45 26.45 Check# 270562 Vendor: 84746 HENRY SMITH Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4746/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 70.00 70.00 Check# 270563 Vendor: 84804 ETHAN HENDERSON Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4804/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 100.00 100.00 Check# 270564 Vendor: 84805 JACOB MULL Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4805/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 90.00 90.00 Check# 270565 Vendor: 84844 KATIE SINCHUK Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4844/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 40.00 40.00 Check# 270566 Vendor: 84845 DONNA HARRIS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4845/001/000 PK HOME VISITS 2.5110.805.411.000.239.00 JWL102215 45.00 45.00 Check# 270567 Vendor: 84930 TAYLOR TEAM RELOCATION Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99413/001/000 ITCL16178 SUPPLIES 8.6400.817.411.000.000.00 JWL102215 4445/ 1 6777.80 6777.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 312 Form L LOCAL CHECKS Check# 270568 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG & SEPT 2015/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL102215 4480/ 1 1264.00 1264.00 Check# 270569 Vendor: 84951 KENDALL DAILEY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4951/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 80.00 80.00 Check# 270570 Vendor: 84952 KIANO FRIZZELL Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT2015--4952/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL102215 90.00 90.00 Check# 270571 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127354/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS102215 259163/ 1 10.38 127354-A/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS102215 259163/ 1 8.45 18.83 Check# 270572 Vendor: 31129 MCKEE BAKING CO Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514505954/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102215 259216/ 1 25.44 25.44 Check# 270573 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS102215 259056/ 1 189.26 SEPT 318/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS102215 259062/ 1 17.12 SEPT 320/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS102215 259059/ 1 17.12 SEPT 324/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS102215 259050/ 1 17.12 SEPT 328/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS102215 259057/ 1 35.24 SEPT 332/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS102215 259055/ 1 35.24 SEPT 348/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS102215 259053/ 1 18.42 SEPT 349/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS102215 259063/ 1 35.24 SEPT 350/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS102215 259051/ 1 17.12 SEPT 364/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS102215 259060/ 1 17.12 SEPT 368/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS102215 259058/ 1 17.12 SEPT 378/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS102215 259061/ 1 17.12 SEPT 390/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS102215 259054/ 1 18.42 SEPT 396/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS102215 259052/ 1 17.12 T150907384/001/000 ERATE 8.4490.817.000.000.000.00 MAS102215A 288.74- T150907384/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS102215A 35.24 215.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 313 Form L LOCAL CHECKS Check# 270574 Vendor: 41404 PET DAIRY Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504728/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 121.50 700504858/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 212.95 700504889/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 121.50 700504928/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 107.50 700504938/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259019/ 1 266.29 700504957/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 259017/ 1 215.50 700504962/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259021/ 1 215.00 700504964/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 265.61 700504983/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 139.39 700504991/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102215 259012/ 1 134.50 700505019/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 134.50 700505021/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102215 259012/ 1 282.50 700505025/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102215 258940/ 1 258.45 700505036/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 259007/ 1 188.50 700505041/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259021/ 1 243.00 700505076/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 94.50 700505088/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259019/ 1 180.50 700505098/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS102215 259014/ 1 72.39 700505100/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102215 259011/ 1 83.45 700505102/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 259017/ 1 121.00 700505104/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 121.50 700505122/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102215 259013/ 1 94.50 700505135/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 150.45 700505137/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259021/ 1 167.58 700505139/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259020/ 1 244.01 700505141/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102215 259012/ 1 256.00 700505143/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102215 258940/ 1 243.00 700505145/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 259007/ 1 134.50 700505178/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 134.50 700505184/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 259009/ 1 270.00 700505188/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102215 259018/ 1 242.50 700505190/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 259007/ 1 188.50 700505192/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102215 259008/ 1 121.50 700505205/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 259017/ 1 202.00 700505207/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259021/ 1 256.00 700505209/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 238.00 700505227/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102215 259013/ 1 148.50 700505233/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 94.50 700505236/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259020/ 1 67.50 700505246/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102215 258940/ 1 108.00 700505272/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 134.50 700505274/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259020/ 1 229.00 700505284/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 259007/ 1 215.50 700505289/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259021/ 1 229.00 700505322/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS102215 259015/ 1 112.39 700505328/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 259009/ 1 184.79 700505330/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259019/ 1 181.16 700505332/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS102215 259018/ 1 121.00 700505334/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102215 259008/ 1 67.50 700505336/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 259017/ 1 134.50 700505340/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 259010/ 1 121.50 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700505354/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102215 259013/ 1 96.95 701105730/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102215 259016/ 1 189.00 701105811/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS102215 259016/ 1 341.39 9299.75 Check# 270575 Vendor: 74716 VICKY MESSER Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEET 10.12/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS102215 29.90 29.90 Check# 270576 Vendor: 75781 U.S. FOODSERVICE, INC. Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1032705/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF102215 259558/ 1 518.88 1032706/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF102215 259559/ 1 12.36 1032706/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF102215 259559/ 1 24.95 1032707/001/000 Central Elementary 5.7200.035.451.324.000.00 USF102215 259552/ 1 846.01 1032708/001/000 Central Elementary 5.7200.035.453.324.000.00 USF102215 259553/ 1 67.30 1032708/002/000 Central Elementary 5.7200.035.453.324.000.00 USF102215 259553/ 1 16.06 1032709/001/000 Tuscola High 5.7200.035.451.390.000.00 USF102215 259573/ 1 3211.39 1032710/001/000 Tuscola High 5.7200.035.453.390.000.00 USF102215 259574/ 1 412.38 1032710/002/000 Tuscola High 5.7200.035.453.390.000.00 USF102215 259574/ 1 10.57 1032711/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF102215 259575/ 1 2701.08 1032712/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF102215 259576/ 1 324.27 1032712/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF102215 259576/ 1 6.86 1032713/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF102215 259562/ 1 1916.38 1032714/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF102215 259563/ 1 105.67 1032715/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF102215 259546/ 1 1149.61 1032716/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF102215 259547/ 1 133.77 1032717/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF102215 259548/ 1 1063.85 1032718/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF102215 259549/ 1 10.57 1032719/001/000 Canton Middle 5.7200.035.451.320.000.00 USF102215 259550/ 1 1581.95 1032720/001/000 Canton Middle 5.7200.035.453.320.000.00 USF102215 259551/ 1 164.18 1032720/002/000 Canton Middle 5.7200.035.453.320.000.00 USF102215 259551/ 1 30.44 1032721/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF102215 259556/ 1 1619.28 1032722/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF102215 259557/ 1 175.27 1032723/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF102215 259564/ 1 1578.63 1032724/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF102215 259565/ 1 29.93 1032724/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF102215 259565/ 1 65.43 1032725/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF102215 259560/ 1 384.49 1032726/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF102215 259561/ 1 85.84 1032727/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF102215 259566/ 1 1289.89 1032728/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF102215 259567/ 1 78.07 1032728/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF102215 259567/ 1 20.62 1032729/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF102215 259568/ 1 994.07 1032730/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF102215 259569/ 1 152.81 1032731/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF102215 259554/ 1 376.24 1032732/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF102215 259555/ 1 7.94 1032733/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF102215 259570/ 1 1785.61 1032734/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF102215 259571/ 1 7.94 1032735/001/000 Pisgah High 5.7200.035.451.378.000.00 USF102215 259572/ 1 1358.41 806842/001/000 Canton Middle 5.7200.035.451.320.000.00 USF102215 259494/ 1 2019.22 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 806843/001/000 Canton Middle 5.7200.035.453.320.000.00 USF102215 259495/ 1 176.03 806843/002/000 Canton Middle 5.7200.035.453.320.000.00 USF102215 259495/ 1 31.36 806844/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF102215 259500/ 1 1001.42 806845/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF102215 259501/ 1 153.14 806846/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF102215 259507/ 1 1955.56 806847/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF102215 259508/ 1 55.29 806848/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF102215 259504/ 1 468.75 806849/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF102215 259505/ 1 10.92 806850/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF102215 259509/ 1 1006.26 806851/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF102215 259510/ 1 21.99 806852/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF102215 259511/ 1 678.62 806853/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF102215 259512/ 1 121.55 806854/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF102215 259498/ 1 309.92 806855/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF102215 259499/ 1 51.67 806856/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF102215 259513/ 1 2207.95 806857/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF102215 259514/ 1 32.91 806858/001/000 Pisgah High 5.7200.035.451.378.000.00 USF102215 259515/ 1 2264.47 806859/001/000 Pisgah High 5.7200.035.453.378.000.00 USF102215 259516/ 1 217.83 806859/002/000 Pisgah High 5.7200.035.453.378.000.00 USF102215 259516/ 1 15.50 808785/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF102215 259502/ 1 653.41 808786/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF102215 259503/ 1 32.91 808787/001/000 Central Elementary 5.7200.035.451.324.000.00 USF102215 259496/ 1 1021.13 808788/001/000 Central Elementary 5.7200.035.453.324.000.00 USF102215 259497/ 1 50.63 808789/001/000 Tuscola High 5.7200.035.451.390.000.00 USF102215 259517/ 1 1798.08 808790/001/000 Tuscola High 5.7200.035.453.390.000.00 USF102215 259518/ 1 268.70 808791/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF102215 259519/ 1 2802.26 808792/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF102215 259520/ 1 205.23 808793/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF102215 259506/ 1 2323.09 808794/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF102215 259490/ 1 657.31 808795/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF102215 259491/ 1 49.18 808796/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF102215 259492/ 1 638.84 808797/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF102215 259493/ 1 108.72 47728.85 Check# 270577 Vendor: 77335 AMAZON.COM CREDIT Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 192097119497/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102215 258949/ 1 19.99 220086044047/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102215 258949/ 1 29.87 49.86 Check# 270578 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV121483/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102215 259005/ 1 621.78 17718270/001/000 Warehouse 5.7200.035.411.000.000.00 MAS102215 258991/ 1 33.38 655.16 Check# 270579 Vendor: 80879 TRIDENT BEVERAGE Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC44512QB/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 259631/ 1 516.00 JANC45295QB/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102215 259632/ 1 516.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC45407QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259072/ 1 860.00 JANC45414QB/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 259066/ 1 344.00 JANC45416QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 259068/ 1 516.00 2752.00 Check# 270580 Vendor: 82062 ALISON FRANCIS Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/28-10/30NCDPI/001/00 Warehouse 5.7200.035.312.000.000.00 MAS102215 343.20 343.20 Check# 270581 Vendor: 82085 SANDY WATTS Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHER DIET/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS102215 9.04 9.04 Check# 270582 Vendor: 82101 READ'S UNIFORMS Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 278118-1/001/000 Meadowbrook Elementary 5.7200.035.411.364.000.00 MAS102215 79.09 79.09 Check# 270583 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9966978/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS102215 258973/ 1 256.83 9972561/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102215 258974/ 1 97.80 9974162/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 258975/ 1 89.83 9974171/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 258985/ 1 75.46 9974175/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS102215 258976/ 1 85.93 9974183/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS102215 258978/ 1 125.32 9974186/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS102215 258977/ 1 68.05 9974219/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS102215 258981/ 1 76.58 9974258/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 258984/ 1 84.36 960.16 Check# 270584 Vendor: 83351 MARVIN'S PRODUCE LLC Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 246059/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR102215 259529/ 1 328.50 246062/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR102215 259530/ 1 103.34 246063/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR102215 259531/ 1 73.80 246064/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR102215 259532/ 1 147.05 246065/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR102215 259533/ 1 11.50 246067/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR102215 259534/ 1 271.70 246069/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR102215 259535/ 1 178.60 246070/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR102215 259536/ 1 76.75 246071/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR102215 259537/ 1 341.82 246072/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR102215 259538/ 1 157.05 246073/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR102215 259539/ 1 109.80 246074/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR102215 259540/ 1 152.50 246076/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR102215 259541/ 1 308.71 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 246078/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR102215 259542/ 1 139.60 246081/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102215 259543/ 1 414.48 246082/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102215 259544/ 1 136.02 246083/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR102215 259545/ 1 280.38 3231.60 Check# 270585 Vendor: 84790 AMANDA INMAN Date:10/22/15 Batch:APCHK-0270 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9/21-10/19 TRAVEL/001/0 Pisgah High 5.7200.035.332.378.000.00 MAS102215 14.95 14.95 Check# 270586 Vendor: 84849 COCA-COLA CONSOLIDATED Date:10/22/15 Batch:APCHK-0270 VOIDED 10/28/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48357512/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 96.00 48357512/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 96.00- 48357609/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259035/ 1 142.00 48357609/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259035/ 1 142.00- 48357909/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 188.00 48357909/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 188.00- 48358002/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102215 259026/ 1 48.00 48358002/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS102215 259026/ 1 48.00- 48358218/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 259024/ 1 100.00 48358218/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS102215 259024/ 1 100.00- 48358219/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 80.00 48358219/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 80.00- 48358220/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 232.00- 48358220/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 232.00 48358300/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259034/ 1 388.00 48358300/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259034/ 1 388.00- 48358310/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259035/ 1 142.00 48358310/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS102215 259035/ 1 142.00- 48358609/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 290.50 48358609/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 290.50- 48358610/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 145.00- 48358610/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS102215 259033/ 1 145.00 48358700/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259034/ 1 292.00 48358700/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS102215 259034/ 1 292.00- 48358719/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102215 259023/ 1 18.00 48358719/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS102215 259023/ 1 18.00- Check# 270587 Vendor: 77335 AMAZON.COM Date:10/23/15 Batch:APCHK-0271 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON OCT 2015/001/000 PKL-035 SUPLIES 8.5340.413.411.000.600.00 AMZOCT2015 4350/ 1 217.86 AMAZON OCT 2015/002/000 PKL-035 SUPLIES 8.5340.413.411.000.600.00 AMZOCT2015 4350/ 1 36.37 AMAZON OCT 2015/003/000 PKL-035 SUPLIES 8.5340.413.411.000.600.00 AMZOCT2015 4350/ 1 19.95 10361946421450628/001/0 PKL-041 SUPPLIES 8.5340.413.411.000.600.00 AMZOCT2015 4349/ 1 21.70 10361946421450628/002/0 PKL-041 SUPPLIES 8.5340.413.411.000.600.00 AMZOCT2015 4349/ 1 61.82 10382328197485028/001/0 RML-6020 SUPPLIES 2.5110.805.411.000.253.00 AMZOCT2015 4380/ 1 300.78 10382328197485028/002/0 RML-6020 SUPPLIES 2.5110.805.411.000.253.00 AMZOCT2015 4380/ 1 952.47 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11195038366847428/001/0 ITCL16141 COMP SUPPLIES 5.7200.035.418.378.000.00 AMZOCT2015 4362/ 1 37.78 11322463701845862/001/0 RML-6017 SUPPLIES 2.5110.805.411.000.239.00 AMZOCT2015 4393/ 1 48.04 11345850872857830/001/0 RML-6017 SUPPLIES 2.5110.805.411.000.239.00 AMZOCT2015 4393/ 1 61.48 11345850872857830/002/0 RML-6017 SUPPLIES 2.5110.805.411.000.239.00 AMZOCT2015 4393/ 1 61.48 11527244468181814/001/0 FIN-6022 SUPPLIES 2.6610.003.411.000.000.00 AMZOCT2015 4213/ 1 16.08 116703815874/001/000 CREDIT PKL-013 8.5340.413.411.000.600.00 AMZOCT2015 181.31- 1654.50 Check# 270588 Vendor: 1303 ANDY OXY CO., INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1328608/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4068/ 1 149.61 519549/001/000 JMRL07 CTE CLASSES 2.5120.014.326.000.000.00 JWL102315 1294.70 520277/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4068/ 1 144.45 1588.76 Check# 270589 Vendor: 4343 BRITTANY SUPPLY INC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65778/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL102315 4065/ 1 1788.48 65874/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4388/ 1 160.34 65875/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4388/ 1 160.34 65876/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4388/ 1 320.68 65893/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4388/ 1 335.99 2765.83 Check# 270590 Vendor: 5219 DUKE ENERGY PROGRESS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1349232320 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 18.30 1546822220 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 230.55 1559252208 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 36.17 1634257339 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 106.76 1991580448 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 35.01 2270892587 OCT 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL102315 102.60 2488928066 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 219.28 2511322550 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 20.15 2639045018 OCT 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL102315 19.91 3475557330 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 243.96 4132138068 OCT 2015 /00 ELECTRICITY 2.6530.003.321.350.000.00 JWL102315 4773.25 4978125211 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 218.14 5357155406 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 739.52 6385866253 OCT 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL102315 4328.78 6827728061 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 4783.17 7319826062 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 78.77 7538728069 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 3988.65 7981728061 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 123.72 8187728061 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 1455.85 8964328069 OCT 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 377.21 21899.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 319 Form L LOCAL CHECKS Check# 270591 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 317990/001/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4059/ 1 46.71 46.71 Check# 270592 Vendor: 36259 NC DEPT. OF ADMINSTRATION * Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15090586/001/000 KKL-60 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4383/ 1 116.00 15091310/001/000 KKL-60 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4383/ 1 155.00 271.00 Check# 270593 Vendor: 39808 PISGAH HIGH SCHOOL Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 071315 SD SUPPLIES/001/ SD REIMBURSEMENT 2.5110.805.411.000.236.00 JWL102315 151.73 151.73 Check# 270594 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400095640/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL102315 4149/ 1 14.10 14.10 Check# 270595 Vendor: 40403 POWELL INDUSTRIES, INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6040/001/000 KKL-62 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4389/ 1 160.50 6042/001/000 KKL-62 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4389/ 1 160.50 321.00 Check# 270596 Vendor: 48011 PATRICK SMATHERS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 15 RETAINER FEE /00 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL102315 4139/ 1 600.00 600.00 Check# 270597 Vendor: 48803 SUBURBAN PROPANE-1171 Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171105975 OCT 15/001/0 KKL-37 SUPPLIES 2.6530.003.322.000.000.00 JWL102315 4044/ 1 321.81 1171105975 OCT 15/002/0 KKL-37 SUPPLIES 2.6530.003.322.000.000.00 JWL102315 4044/ 1 10.30 332.11 Check# 270598 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 OCT 15/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL102315 148.23 502938 OCT 15/001/000 ELECTRICITY 2.6530.003.321.390.000.00 JWL102315 257.54 503287 OCT 15/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL102315 38.77 503287 OCT 15/002/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL102315 60.70 504107 OCT 15/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL102315 39.24 504107 OCT 15/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL102315 35.19 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 320 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 508357 OCT 15/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL102315 671.83 1251.50 Check# 270599 Vendor: 58507 W.N.C. PAVING, INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1503801/001/000 KSCO-1005 PAVING 4.9004.077.529.000.000.00 JWL102315 4236/ 1 650.00 650.00 Check# 270600 Vendor: 73156 M.B.HAYNES CORPORATION Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31718/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL102315 4055/ 1 215.00 31733/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL102315 4055/ 1 215.00 31734/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL102315 4055/ 1 90.00 31773/001/000 KKL-26 SUPPLIES 2.6580.003.325.000.306.00 JWL102315 4055/ 1 350.00 870.00 Check# 270601 Vendor: 73261 VERIZON WIRELESS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9753814120/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL102315 4142/ 1 38.01 38.01 Check# 270602 Vendor: 73773 COOK CONSULTING, INC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7953/001/000 CHANGE ORDER #1327 2.6610.003.411.000.000.00 JWL102315 123.00 123.00 Check# 270603 Vendor: 76546 SHERATON GREENSBORO Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCSBA ANNUAL CONF/001/0 BKL-27 TRAVEL 2.6910.002.332.000.202.00 JWS102315 4487/ 1 2824.61 NCSBA ANNUAL CONF/002/0 BKL-27 TRAVEL 2.6910.002.332.000.202.00 JWS102315 4487/ 1 158.71 2983.32 Check# 270604 Vendor: 77851 SCHOLASTIC INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5624638/001/000 CHHR 1 2.5330.804.411.326.000.00 JWL102315 1755/ 1 164.84 164.84 Check# 270605 Vendor: 78476 CAMCOR INC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2371637/001/000 ITCL16159 8.6400.806.461.350.000.00 JWL102315 1724/ 1 2224.53 2224.53 Check# 270606 Vendor: 78686 WESTERN CAROLINA COMMUNICATI Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11438/001/000 ITCL16158 2.6400.806.461.000.000.00 JWL102315 1720/ 1 629.16 629.16 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 321 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270607 Vendor: 79279 RONALD MOSS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS 102215/001/000 RML-6002 SUPPLIES 2.5110.805.411.000.253.00 JWL102315 4089/ 1 115.50 115.50 Check# 270608 Vendor: 79370 STAPLES ADVANTAGE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3278432711/001/000 RML-6006 2.5110.805.411.000.239.00 JWL102315 1348/ 1 2.99 3280641483/001/000 BKL-13 2.6940.002.411.000.230.00 JWL102315 1346/ 1 31.98 34.97 Check# 270609 Vendor: 79371 IMAGE SOLUTIONS LLC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17668487/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL102315 4009/ 1 326.35 326.35 Check# 270610 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 017163/001/000 JVL-8 2.5110.061.411.349.000.00 JWL102315 1698/ 1 160.55 017421/001/000 JVL-8 2.5110.061.411.349.000.00 JWL102315 1698/ 1 60.27 220.82 Check# 270611 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CLYDE ELEM 1ST QTR/001/ CLYL-002 2.5110.061.411.328.000.00 JWL102315 1794/ 1 2823.15 2823.15 Check# 270612 Vendor: 83414 ELECTRO-MECH SCOREBOARD CO. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0001794-IN/001/000 KKL-59 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4370/ 1 117.00 117.00 Check# 270613 Vendor: 83692 THE PRINT HAUS, INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32277/001/000 FIN-6028 2.6610.003.411.000.000.00 JWL102315 1780/ 1 181.58 181.58 Check# 270614 Vendor: 84127 MCGRAW-HILL EDUCATION Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 87717446001/001/000 PKL-030 NCES PRE-K 8.5340.413.411.000.600.00 JWL102315 1541/ 1 840.19 87717584001/001/000 PKL-029 CLYDE PRE-K 8.5340.413.411.000.600.00 JWL102315 1540/ 1 840.19 87888328001/001/000 PKL-029 CLYDE PRE-K 8.5340.413.411.000.600.00 JWL102315 1540/ 1 145.61 87893852001/001/000 PKL-030 NCES PRE-K 8.5340.413.411.000.600.00 JWL102315 1541/ 1 129.43 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89031614001/001/000 PKL-030 NCES PRE-K 8.5340.413.411.000.600.00 JWL102315 1541/ 1 437.10 89031736001/001/000 PKL-029 CLYDE PRE-K 8.5340.413.411.000.600.00 JWL102315 1540/ 1 437.10 2829.62 Check# 270615 Vendor: 84340 MICHELLE SWANGER Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSWANGER 102215/001/000 TR 9/4/15-10/20/15 2.6940.002.332.000.201.00 JWL102315 18.57 18.57 Check# 270616 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26126/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 135.50 26321/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 157.31 26457/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 98.57 26693/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 137.06 26969/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 142.18 27076/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 28.04 27118/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 113.03 27243/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 101.91 27381/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 118.82 27584/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL102315 4049/ 1 200.92 1233.34 Check# 270617 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5590/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4083/ 1 42.18 42.18 Check# 270618 Vendor: 84705 APP ONLINE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1222320/001/000 ITCL16160 8.6400.806.411.314.000.00 JWL102315 1725/ 1 101.50 1222330/001/000 ITCL16167 8.6400.806.411.000.000.00 JWL102315 1741/ 1 101.50 1223202/001/000 ITCL16174 8.6400.806.411.346.000.00 JWL102315 1757/ 1 95.40 298.40 Check# 270619 Vendor: 84889 A & R SAFETY TEST Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3483/001/000 KKL-62 SUPPLIES 2.6580.003.422.000.000.00 JWL102315 4390/ 1 350.00 350.00 Check# 270620 Vendor: 84953 MARY BETH BROWN Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 102215/001/000 TR 10/11/15-10/12/15 8.5210.305.312.000.000.00 JWL102315 48.30 48.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 323 Form L LOCAL CHECKS Check# 270621 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/27/15 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CKS PRIOR TO 063015 /00 ESCHEATED CHECKS 2.1020.000.000.000.000.00 JWL102715 387.78 CKS PRIOR TO 063015 /00 ESCHEATED CHECKS 8.1020.000.000.000.000.00 JWL102715 700.00 CKS PRIOR TO 063015 /00 ESCHEATED CHECKS 2.6610.003.379.000.000.00 JWL102715 1903.45 2991.23 Check# 270622 Vendor: 73921 MARK SHEPPARD Date:10/27/15 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #262969 DATED 022014/00 RE-ISSUE CK#262969 2.1020.000.000.000.000.00 JWL102715 21.57 21.57 Check# 270623 Vendor: 79941 KENNETH BROOKS Date:10/27/15 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #262765 DATED 012914/00 RE-ISSUE CK#262765 2.1020.000.000.000.000.00 JWL102715 60.00 60.00 Check# 270624 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/29/15 Batch:APCHK-0275 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151029/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0074 348612.86 ACH-151029/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0074 58970.88 ACH-151029/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0074 98705.19 506288.93 Check# 270625 Vendor: 1140 AFLAC Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account 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FEDERAL CREDIT UNION Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00051/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4894-EOM 1132.00 1132.00 Check# 270633 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4891-SFS-00017/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4891-SFS 261.89 PR4891-SFS-00017/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4891-SFS 668.67 PR4891-SFS-00017/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4891-SFS 266.73 PR4891-SFS-00017/004/00 PR AUTO 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554.72 PR4895-MOM-00093/027/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4895-MOM 182.50 PR4895-MOM-00093/028/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4895-MOM 465.98 PR4895-MOM-00093/029/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4895-MOM 192.50 PR4895-MOM-00093/030/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4895-MOM 491.52 PR4895-MOM-00093/031/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4895-MOM 175.00 PR4895-MOM-00093/032/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4895-MOM 446.83 PR4895-MOM-00093/033/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4895-MOM 220.00 PR4895-MOM-00093/034/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4895-MOM 561.73 PR4895-MOM-00093/035/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4895-MOM 144.38 PR4895-MOM-00093/036/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4895-MOM 368.65 PR4895-MOM-00093/037/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 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2.2250.000.000.000.000.00 PR4897-BUS 47.74 PR4897-BUS-00018/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 11.91 PR4897-BUS-00018/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 30.41 PR4897-BUS-00018/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 7.36 PR4897-BUS-00018/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 18.80 PR4897-BUS-00018/007/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 3.59 PR4897-BUS-00018/008/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 9.16 PR4897-BUS-00018/009/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 117.96 PR4897-BUS-00018/010/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 301.17 PR4897-BUS-00018/011/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 64.18 PR4897-BUS-00018/012/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 163.83 PR4897-BUS-00018/013/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 9.78 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 356 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4897-BUS-00018/014/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 24.99 PR4897-BUS-00018/015/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 55.69 PR4897-BUS-00018/016/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 142.20 PR4897-BUS-00018/017/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 9.93 PR4897-BUS-00018/018/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 25.34 PR4897-BUS-00018/019/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4897-BUS 7.71 PR4897-BUS-00018/020/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4897-BUS 19.70 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28.99 PR4897-BUS-00030/012/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 74.02 PR4897-BUS-00030/013/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 12.87 PR4897-BUS-00030/014/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 32.85 PR4897-BUS-00030/015/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 0.77 PR4897-BUS-00030/016/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 1.97 PR4897-BUS-00030/017/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 6.78 PR4897-BUS-00030/018/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 17.31 PR4897-BUS-00030/019/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 3.15 PR4897-BUS-00030/020/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 8.04 PR4897-BUS-00030/021/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 6.62 PR4897-BUS-00030/022/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 16.91 PR4897-BUS-00030/023/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 2.09 PR4897-BUS-00030/024/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 5.32 PR4897-BUS-00030/025/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 4.01 PR4897-BUS-00030/026/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 10.23 PR4897-BUS-00030/027/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4897-BUS 2.96 PR4897-BUS-00030/028/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4897-BUS 7.56 RETIRE-ADJ-004/001/000 Retirement Matching Adj. 2.5110.001.221.314.000.00 AMANDA 25.52 RETIRE-ADJ-004/002/000 Retirement Matching Adj. 2.5110.001.221.318.000.00 AMANDA 32.04 RETIRE-ADJ-004/003/000 Retirement Matching Adj. 2.5110.001.221.320.000.00 AMANDA 40.35 RETIRE-ADJ-004/004/000 Retirement Matching Adj. 2.5110.001.221.328.000.00 AMANDA 17.50 RETIRE-ADJ-004/005/000 Retirement Matching Adj. 2.5110.001.221.332.000.00 AMANDA 3.20 RETIRE-ADJ-004/006/000 Retirement Matching Adj. 2.5110.001.221.346.000.00 AMANDA 7.70 RETIRE-ADJ-004/007/000 Retirement Matching Adj. 2.5110.001.221.348.000.00 AMANDA 48.84 RETIRE-ADJ-004/008/000 Retirement Matching Adj. 2.5110.001.221.349.000.00 AMANDA 22.20 RETIRE-ADJ-004/009/000 Retirement Matching Adj. 2.5110.001.221.364.000.00 AMANDA 18.86 RETIRE-ADJ-004/010/000 Retirement Matching Adj. 2.5110.001.221.368.000.00 AMANDA 24.53 RETIRE-ADJ-004/011/000 Retirement Matching Adj. 2.5110.001.221.378.000.00 AMANDA 44.15 RETIRE-ADJ-004/012/000 Retirement Matching Adj. 2.5110.001.221.390.000.00 AMANDA 50.35 RETIRE-ADJ-004/013/000 Retirement Matching Adj. 2.5110.001.221.396.000.00 AMANDA 63.87 RETIRE-ADJ-004/014/000 Retirement Matching Adj. 2.5110.003.221.390.000.00 AMANDA 0.05 RETIRE-ADJ-004/015/000 Retirement Matching Adj. 2.5110.009.221.320.000.00 AMANDA 0.01 RETIRE-ADJ-004/016/000 Retirement Matching Adj. 2.5110.009.221.368.000.00 AMANDA 1.05 RETIRE-ADJ-004/017/000 Retirement Matching Adj. 2.5110.009.221.390.000.00 AMANDA 0.47 RETIRE-ADJ-004/018/000 Retirement Matching Adj. 2.5110.027.221.324.000.00 AMANDA 1.74 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 357 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-004/019/000 Retirement Matching Adj. 2.5110.027.221.328.000.00 AMANDA 4.71 RETIRE-ADJ-004/020/000 Retirement Matching Adj. 2.5110.027.221.332.000.00 AMANDA 0.02 RETIRE-ADJ-004/021/000 Retirement Matching Adj. 2.5110.027.221.348.000.00 AMANDA 0.08 RETIRE-ADJ-004/022/000 Retirement Matching Adj. 2.5110.027.221.349.000.00 AMANDA 5.18 RETIRE-ADJ-004/023/000 Retirement Matching Adj. 2.5110.027.221.350.000.00 AMANDA 1.72 RETIRE-ADJ-004/024/000 Retirement Matching Adj. 2.5110.027.221.364.000.00 AMANDA 0.02 RETIRE-ADJ-004/025/000 Retirement Matching Adj. 2.5110.027.221.368.000.00 AMANDA 0.07 RETIRE-ADJ-004/026/000 Retirement Matching Adj. 2.5110.027.221.378.000.00 AMANDA 5.19 RETIRE-ADJ-004/027/000 Retirement Matching Adj. 2.5110.027.221.390.000.00 AMANDA 9.65 RETIRE-ADJ-004/028/000 Retirement Matching Adj. 2.5110.027.221.396.000.00 AMANDA 0.01 RETIRE-ADJ-004/029/000 Retirement Matching Adj. 2.5110.301.221.378.000.00 AMANDA 3.21 RETIRE-ADJ-004/030/000 Retirement Matching Adj. 2.5110.301.221.390.000.00 AMANDA 14.15 RETIRE-ADJ-004/031/000 Retirement Matching Adj. 2.5110.301.221.396.000.00 AMANDA 10.39 RETIRE-ADJ-004/032/000 Retirement Matching Adj. 2.5110.805.221.000.239.00 AMANDA 0.44 RETIRE-ADJ-004/033/000 Retirement Matching Adj. 2.5110.813.221.000.217.00 AMANDA 0.13- RETIRE-ADJ-004/034/000 Retirement Matching Adj. 2.5120.009.221.390.000.00 AMANDA 0.54 RETIRE-ADJ-004/035/000 Retirement Matching Adj. 2.5120.014.221.378.000.00 AMANDA 5.79 RETIRE-ADJ-004/036/000 Retirement Matching Adj. 2.5120.813.221.000.217.00 AMANDA 0.23- RETIRE-ADJ-004/037/000 Retirement Matching Adj. 2.5210.009.221.328.000.00 AMANDA 0.02 RETIRE-ADJ-004/038/000 Retirement Matching Adj. 2.5210.032.221.000.000.00 AMANDA 0.96 RETIRE-ADJ-004/039/000 Retirement Matching Adj. 2.5210.032.221.320.000.00 AMANDA 0.01 RETIRE-ADJ-004/040/000 Retirement Matching Adj. 2.5210.032.221.324.000.00 AMANDA 8.79 RETIRE-ADJ-004/041/000 Retirement Matching Adj. 2.5210.032.221.328.000.00 AMANDA 13.50 RETIRE-ADJ-004/042/000 Retirement Matching Adj. 2.5210.032.221.332.000.00 AMANDA 1.34 RETIRE-ADJ-004/043/000 Retirement Matching Adj. 2.5210.032.221.348.000.00 AMANDA 8.95 RETIRE-ADJ-004/044/000 Retirement Matching Adj. 2.5210.032.221.349.000.00 AMANDA 0.01 RETIRE-ADJ-004/045/000 Retirement Matching Adj. 2.5210.032.221.350.000.00 AMANDA 7.04 RETIRE-ADJ-004/046/000 Retirement Matching Adj. 2.5210.032.221.364.000.00 AMANDA 7.06 RETIRE-ADJ-004/047/000 Retirement Matching Adj. 2.5210.032.221.368.000.00 AMANDA 9.18 RETIRE-ADJ-004/048/000 Retirement Matching Adj. 2.5210.032.221.390.000.00 AMANDA 6.03 RETIRE-ADJ-004/049/000 Retirement Matching Adj. 2.5210.032.221.396.000.00 AMANDA 15.00 RETIRE-ADJ-004/050/000 Retirement Matching Adj. 2.5210.813.221.000.217.00 AMANDA 0.04 RETIRE-ADJ-004/051/000 Retirement Matching Adj. 2.5260.034.221.000.000.00 AMANDA 0.32 RETIRE-ADJ-004/052/000 Retirement Matching Adj. 2.5270.054.221.368.000.00 AMANDA 3.30 RETIRE-ADJ-004/053/000 Retirement Matching Adj. 2.5310.009.221.378.000.00 AMANDA 0.31 RETIRE-ADJ-004/054/000 Retirement Matching Adj. 2.5310.809.221.318.000.00 AMANDA 5.19 RETIRE-ADJ-004/055/000 Retirement Matching Adj. 2.5310.809.221.320.000.00 AMANDA 5.19 RETIRE-ADJ-004/056/000 Retirement Matching Adj. 2.5310.809.221.378.000.00 AMANDA 5.18 RETIRE-ADJ-004/057/000 Retirement Matching Adj. 2.5310.809.221.396.000.00 AMANDA 5.17 RETIRE-ADJ-004/058/000 Retirement Matching Adj. 2.5320.007.221.324.000.00 AMANDA 2.59 RETIRE-ADJ-004/059/000 Retirement Matching Adj. 2.5330.009.221.348.000.00 AMANDA 0.15 RETIRE-ADJ-004/060/000 Retirement Matching Adj. 2.5340.009.221.324.000.00 AMANDA 0.11 RETIRE-ADJ-004/061/000 Retirement Matching Adj. 2.5400.003.221.314.000.00 AMANDA 12.98 RETIRE-ADJ-004/062/000 Retirement Matching Adj. 2.5400.003.221.318.000.00 AMANDA 9.51 RETIRE-ADJ-004/063/000 Retirement Matching Adj. 2.5400.003.221.320.000.00 AMANDA 19.65 RETIRE-ADJ-004/064/000 Retirement Matching Adj. 2.5400.003.221.324.000.00 AMANDA 13.52 RETIRE-ADJ-004/065/000 Retirement Matching Adj. 2.5400.003.221.328.000.00 AMANDA 11.49 RETIRE-ADJ-004/066/000 Retirement Matching Adj. 2.5400.003.221.332.000.00 AMANDA 6.34 RETIRE-ADJ-004/067/000 Retirement Matching Adj. 2.5400.003.221.348.000.00 AMANDA 13.70 RETIRE-ADJ-004/068/000 Retirement Matching Adj. 2.5400.003.221.349.000.00 AMANDA 11.44 RETIRE-ADJ-004/069/000 Retirement Matching Adj. 2.5400.003.221.350.000.00 AMANDA 13.20 RETIRE-ADJ-004/070/000 Retirement Matching Adj. 2.5400.003.221.364.000.00 AMANDA 14.03 RETIRE-ADJ-004/071/000 Retirement Matching Adj. 2.5400.003.221.368.000.00 AMANDA 9.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 358 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-004/072/000 Retirement Matching Adj. 2.5400.003.221.378.000.00 AMANDA 24.54 RETIRE-ADJ-004/073/000 Retirement Matching Adj. 2.5400.003.221.390.000.00 AMANDA 31.43 RETIRE-ADJ-004/074/000 Retirement Matching Adj. 2.5400.003.221.396.000.00 AMANDA 19.15 RETIRE-ADJ-004/075/000 Retirement Matching Adj. 2.5400.005.221.314.000.00 AMANDA 0.21 RETIRE-ADJ-004/076/000 Retirement Matching Adj. 2.5400.005.221.320.000.00 AMANDA 0.45 RETIRE-ADJ-004/077/000 Retirement Matching Adj. 2.5400.005.221.320.218.00 AMANDA 3.40 RETIRE-ADJ-004/078/000 Retirement Matching Adj. 2.5400.005.221.320.219.00 AMANDA 2.38 RETIRE-ADJ-004/079/000 Retirement Matching Adj. 2.5400.005.221.328.218.00 AMANDA 0.22 RETIRE-ADJ-004/080/000 Retirement Matching Adj. 2.5400.005.221.328.219.00 AMANDA 0.96 RETIRE-ADJ-004/081/000 Retirement Matching Adj. 2.5400.005.221.346.000.00 AMANDA 0.27 RETIRE-ADJ-004/082/000 Retirement Matching Adj. 2.5400.005.221.346.219.00 AMANDA 0.84 RETIRE-ADJ-004/083/000 Retirement Matching Adj. 2.5400.005.221.348.000.00 AMANDA 0.39 RETIRE-ADJ-004/084/000 Retirement Matching Adj. 2.5400.005.221.348.218.00 AMANDA 0.30 RETIRE-ADJ-004/085/000 Retirement Matching Adj. 2.5400.005.221.349.219.00 AMANDA 3.85 RETIRE-ADJ-004/086/000 Retirement Matching Adj. 2.5400.005.221.350.000.00 AMANDA 0.39 RETIRE-ADJ-004/087/000 Retirement Matching Adj. 2.5400.005.221.350.219.00 AMANDA 0.96 RETIRE-ADJ-004/088/000 Retirement Matching Adj. 2.5400.005.221.364.219.00 AMANDA 3.85 RETIRE-ADJ-004/089/000 Retirement Matching Adj. 2.5400.005.221.368.000.00 AMANDA 0.21 RETIRE-ADJ-004/090/000 Retirement Matching Adj. 2.5400.005.221.378.218.00 AMANDA 5.51 RETIRE-ADJ-004/091/000 Retirement Matching Adj. 2.5400.005.221.390.000.00 AMANDA 0.72 RETIRE-ADJ-004/092/000 Retirement Matching Adj. 2.5400.005.221.396.000.00 AMANDA 0.72 RETIRE-ADJ-004/093/000 Retirement Matching Adj. 2.5400.005.221.396.218.00 AMANDA 6.78 RETIRE-ADJ-004/094/000 Retirement Matching Adj. 2.5400.009.221.000.000.00 AMANDA 0.66 RETIRE-ADJ-004/095/000 Retirement Matching Adj. 2.5400.009.221.314.000.00 AMANDA 1.09 RETIRE-ADJ-004/096/000 Retirement Matching Adj. 2.5400.009.221.320.000.00 AMANDA 0.04 RETIRE-ADJ-004/097/000 Retirement Matching Adj. 2.5400.009.221.328.000.00 AMANDA 1.00 RETIRE-ADJ-004/098/000 Retirement Matching Adj. 2.5400.009.221.348.000.00 AMANDA 0.42 RETIRE-ADJ-004/099/000 Retirement Matching Adj. 2.5400.009.221.349.000.00 AMANDA 0.43 RETIRE-ADJ-004/100/000 Retirement Matching Adj. 2.5400.009.221.350.000.00 AMANDA 0.08 RETIRE-ADJ-005/001/000 Retirement Matching Adj. 2.5400.009.221.368.000.00 AMANDA 0.04 RETIRE-ADJ-005/002/000 Retirement Matching Adj. 2.5400.009.221.378.000.00 AMANDA 3.72 RETIRE-ADJ-005/003/000 Retirement Matching Adj. 2.5400.009.221.390.000.00 AMANDA 4.62 RETIRE-ADJ-005/004/000 Retirement Matching Adj. 2.5400.009.221.396.000.00 AMANDA 2.18 RETIRE-ADJ-005/005/000 Retirement Matching Adj. 2.5400.813.221.000.217.00 AMANDA 0.14 RETIRE-ADJ-005/006/000 Retirement Matching Adj. 2.5500.802.221.378.211.00 AMANDA 0.82 RETIRE-ADJ-005/007/000 Retirement Matching Adj. 2.5810.007.221.328.000.00 AMANDA 9.42 RETIRE-ADJ-005/008/000 Retirement Matching Adj. 2.5810.009.221.318.000.00 AMANDA 0.16 RETIRE-ADJ-005/009/000 Retirement Matching Adj. 2.5810.009.221.348.000.00 AMANDA 0.11 RETIRE-ADJ-005/010/000 Retirement Matching Adj. 2.5810.813.221.000.217.00 AMANDA 0.21 RETIRE-ADJ-005/011/000 Retirement Matching Adj. 2.5830.003.221.378.000.00 AMANDA 4.06 RETIRE-ADJ-005/012/000 Retirement Matching Adj. 2.5830.007.221.368.000.00 AMANDA 9.10 RETIRE-ADJ-005/013/000 Retirement Matching Adj. 2.5830.007.221.396.000.00 AMANDA 5.68 RETIRE-ADJ-005/014/000 Retirement Matching Adj. 2.5830.009.221.368.000.00 AMANDA 0.11 RETIRE-ADJ-005/015/000 Retirement Matching Adj. 2.5840.032.221.350.000.00 AMANDA 2.04 RETIRE-ADJ-005/016/000 Retirement Matching Adj. 2.6110.002.221.000.000.00 AMANDA 31.34 RETIRE-ADJ-005/017/000 Retirement Matching Adj. 2.6110.003.221.000.000.00 AMANDA 14.34 RETIRE-ADJ-005/018/000 Retirement Matching Adj. 2.6110.005.221.000.000.00 AMANDA 4.81 RETIRE-ADJ-005/019/000 Retirement Matching Adj. 2.6110.005.221.000.235.00 AMANDA 1.92 RETIRE-ADJ-005/020/000 Retirement Matching Adj. 2.6110.009.221.000.000.00 AMANDA 3.65 RETIRE-ADJ-005/021/000 Retirement Matching Adj. 2.6110.808.221.000.110.00 AMANDA 0.00 RETIRE-ADJ-005/022/000 Retirement Matching Adj. 2.6110.808.221.320.110.00 AMANDA 3.78 RETIRE-ADJ-005/023/000 Retirement Matching Adj. 2.6110.808.221.324.110.00 AMANDA 0.13 RETIRE-ADJ-005/024/000 Retirement Matching Adj. 2.6110.808.221.328.110.00 AMANDA 0.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 359 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-005/025/000 Retirement Matching Adj. 2.6110.808.221.332.110.00 AMANDA 0.10 RETIRE-ADJ-005/026/000 Retirement Matching Adj. 2.6110.808.221.346.110.00 AMANDA 0.30 RETIRE-ADJ-005/027/000 Retirement Matching Adj. 2.6110.808.221.348.110.00 AMANDA 1.00 RETIRE-ADJ-005/028/000 Retirement Matching Adj. 2.6110.808.221.350.110.00 AMANDA 0.14 RETIRE-ADJ-005/029/000 Retirement Matching Adj. 2.6110.808.221.364.110.00 AMANDA 0.31 RETIRE-ADJ-005/030/000 Retirement Matching Adj. 2.6110.808.221.378.110.00 AMANDA 2.08 RETIRE-ADJ-005/031/000 Retirement Matching Adj. 2.6110.808.221.390.110.00 AMANDA 8.51 RETIRE-ADJ-005/032/000 Retirement Matching Adj. 2.6110.808.221.396.110.00 AMANDA 0.06 RETIRE-ADJ-005/033/000 Retirement Matching Adj. 2.6120.014.221.000.000.00 AMANDA 0.96 RETIRE-ADJ-005/034/000 Retirement Matching Adj. 2.6300.009.221.000.000.00 AMANDA 2.29 RETIRE-ADJ-005/035/000 Retirement Matching Adj. 2.6300.813.221.000.217.00 AMANDA 0.12 RETIRE-ADJ-005/036/000 Retirement Matching Adj. 2.6400.003.221.000.000.00 AMANDA 13.69 RETIRE-ADJ-005/037/000 Retirement Matching Adj. 2.6400.009.221.000.000.00 AMANDA 3.04 RETIRE-ADJ-005/038/000 Retirement Matching Adj. 2.6400.806.221.000.284.00 AMANDA 58.50 RETIRE-ADJ-005/039/000 Retirement Matching Adj. 2.6540.003.221.314.000.00 AMANDA 18.32 RETIRE-ADJ-005/040/000 Retirement Matching Adj. 2.6540.003.221.318.000.00 AMANDA 12.60 RETIRE-ADJ-005/041/000 Retirement Matching Adj. 2.6540.003.221.320.000.00 AMANDA 19.00 RETIRE-ADJ-005/042/000 Retirement Matching Adj. 2.6540.003.221.324.000.00 AMANDA 0.08 RETIRE-ADJ-005/043/000 Retirement Matching Adj. 2.6540.003.221.328.000.00 AMANDA 6.30 RETIRE-ADJ-005/044/000 Retirement Matching Adj. 2.6540.003.221.332.000.00 AMANDA 0.01 RETIRE-ADJ-005/045/000 Retirement Matching Adj. 2.6540.003.221.349.000.00 AMANDA 2.50 RETIRE-ADJ-005/046/000 Retirement Matching Adj. 2.6540.003.221.350.000.00 AMANDA 6.43 RETIRE-ADJ-005/047/000 Retirement Matching Adj. 2.6540.003.221.378.000.00 AMANDA 7.30 RETIRE-ADJ-005/048/000 Retirement Matching Adj. 2.6540.003.221.390.000.00 AMANDA 7.77 RETIRE-ADJ-005/049/000 Retirement Matching Adj. 2.6540.009.221.314.000.00 AMANDA 0.26 RETIRE-ADJ-005/050/000 Retirement Matching Adj. 2.6540.009.221.318.000.00 AMANDA 0.38 RETIRE-ADJ-005/051/000 Retirement Matching Adj. 2.6540.009.221.378.000.00 AMANDA 0.59 RETIRE-ADJ-005/052/000 Retirement Matching Adj. 2.6540.813.221.000.217.00 AMANDA 0.08 RETIRE-ADJ-005/053/000 Retirement Matching Adj. 2.6550.002.221.000.000.00 AMANDA 0.00 RETIRE-ADJ-005/054/000 Retirement Matching Adj. 2.6550.003.221.000.000.00 AMANDA 2.93 RETIRE-ADJ-005/055/000 Retirement Matching Adj. 2.6550.009.221.000.000.00 AMANDA 0.29 RETIRE-ADJ-005/056/000 Retirement Matching Adj. 2.6550.706.221.000.000.00 AMANDA 3.66 RETIRE-ADJ-005/057/000 Retirement Matching Adj. 2.6550.813.221.000.217.00 AMANDA 0.68 RETIRE-ADJ-005/058/000 Retirement Matching Adj. 2.6580.003.221.000.000.00 AMANDA 206.60 RETIRE-ADJ-005/059/000 Retirement Matching Adj. 2.6580.009.221.000.000.00 AMANDA 13.34 RETIRE-ADJ-005/060/000 Retirement Matching Adj. 2.6580.813.221.000.217.00 AMANDA 0.17 RETIRE-ADJ-005/061/000 Retirement Matching Adj. 2.6610.002.221.000.000.00 AMANDA 11.91 RETIRE-ADJ-005/062/000 Retirement Matching Adj. 2.6610.003.221.000.000.00 AMANDA 26.70 RETIRE-ADJ-005/063/000 Retirement Matching Adj. 2.6610.009.221.000.000.00 AMANDA 0.48 RETIRE-ADJ-005/064/000 Retirement Matching Adj. 2.6621.003.221.000.000.00 AMANDA 20.01 RETIRE-ADJ-005/065/000 Retirement Matching Adj. 2.6710.806.221.000.000.00 AMANDA 8.43 RETIRE-ADJ-005/066/000 Retirement Matching Adj. 2.6810.002.221.000.000.00 AMANDA 4.71 RETIRE-ADJ-005/067/000 Retirement Matching Adj. 2.6810.003.221.000.000.00 AMANDA 20.22 RETIRE-ADJ-005/068/000 Retirement Matching Adj. 2.6810.003.221.320.000.00 AMANDA 0.79 RETIRE-ADJ-005/069/000 Retirement Matching Adj. 2.6810.003.221.378.000.00 AMANDA 4.63 RETIRE-ADJ-005/070/000 Retirement Matching Adj. 2.6810.003.221.396.000.00 AMANDA 12.53 RETIRE-ADJ-005/071/000 Retirement Matching Adj. 2.6810.007.221.000.000.00 AMANDA 11.03 RETIRE-ADJ-005/072/000 Retirement Matching Adj. 2.6810.009.221.000.000.00 AMANDA 3.45 RETIRE-ADJ-005/073/000 Retirement Matching Adj. 2.6940.002.221.000.111.00 AMANDA 7.97 RETIRE-ADJ-005/074/000 Retirement Matching Adj. 2.6940.003.221.000.000.00 AMANDA 30.96 RETIRE-ADJ-005/075/000 Retirement Matching Adj. 2.6940.009.221.000.000.00 AMANDA 2.31 RETIRE-ADJ-005/076/000 Retirement Matching Adj. 2.7200.003.221.000.000.00 AMANDA 9.70 RETIRE-ADJ-007/001/000 Retirement Matching Adj. 5.7200.035.221.000.000.00 AMANDA 23.22 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 360 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-007/002/000 Retirement Matching Adj. 5.7200.035.221.000.501.00 AMANDA 0.13 RETIRE-ADJ-007/003/000 Retirement Matching Adj. 5.7200.035.221.314.000.00 AMANDA 12.84 RETIRE-ADJ-007/004/000 Retirement Matching Adj. 5.7200.035.221.318.000.00 AMANDA 7.37 RETIRE-ADJ-007/005/000 Retirement Matching Adj. 5.7200.035.221.320.000.00 AMANDA 13.38 RETIRE-ADJ-007/006/000 Retirement Matching Adj. 5.7200.035.221.324.000.00 AMANDA 9.95 RETIRE-ADJ-007/007/000 Retirement Matching Adj. 5.7200.035.221.326.000.00 AMANDA 2.79 RETIRE-ADJ-007/008/000 Retirement Matching Adj. 5.7200.035.221.328.000.00 AMANDA 14.48 RETIRE-ADJ-007/009/000 Retirement Matching Adj. 5.7200.035.221.332.000.00 AMANDA 6.22 RETIRE-ADJ-007/010/000 Retirement Matching Adj. 5.7200.035.221.346.000.00 AMANDA 6.82 RETIRE-ADJ-007/011/000 Retirement Matching Adj. 5.7200.035.221.348.000.00 AMANDA 9.86 RETIRE-ADJ-007/012/000 Retirement Matching Adj. 5.7200.035.221.349.000.00 AMANDA 9.33 RETIRE-ADJ-007/013/000 Retirement Matching Adj. 5.7200.035.221.349.502.00 AMANDA 0.36 RETIRE-ADJ-007/014/000 Retirement Matching Adj. 5.7200.035.221.350.000.00 AMANDA 7.95 RETIRE-ADJ-007/015/000 Retirement Matching Adj. 5.7200.035.221.364.000.00 AMANDA 14.04 RETIRE-ADJ-007/016/000 Retirement Matching Adj. 5.7200.035.221.368.000.00 AMANDA 14.12 RETIRE-ADJ-007/017/000 Retirement Matching Adj. 5.7200.035.221.368.502.00 AMANDA 0.90 RETIRE-ADJ-007/018/000 Retirement Matching Adj. 5.7200.035.221.378.000.00 AMANDA 17.15 RETIRE-ADJ-007/019/000 Retirement Matching Adj. 5.7200.035.221.390.000.00 AMANDA 19.32 RETIRE-ADJ-007/020/000 Retirement Matching Adj. 5.7200.035.221.396.000.00 AMANDA 16.04 RETIRE-ADJ-008/001/000 Retirement Matching Adj. 8.5110.003.221.000.000.00 AMANDA 3.08 RETIRE-ADJ-008/002/000 Retirement Matching Adj. 8.5110.012.221.000.000.00 AMANDA 9.80 RETIRE-ADJ-008/003/000 Retirement Matching Adj. 8.5110.301.221.378.000.00 AMANDA 18.03 RETIRE-ADJ-008/004/000 Retirement Matching Adj. 8.5110.301.221.390.000.00 AMANDA 10.06 RETIRE-ADJ-008/005/000 Retirement Matching Adj. 8.5110.502.221.000.000.00 AMANDA 0.44 RETIRE-ADJ-008/006/000 Retirement Matching Adj. 8.5210.305.221.000.000.00 AMANDA 0.06 RETIRE-ADJ-008/007/000 Retirement Matching Adj. 8.5210.305.221.320.000.00 AMANDA 1.72 RETIRE-ADJ-008/008/000 Retirement Matching Adj. 8.5210.305.221.324.000.00 AMANDA 3.61 RETIRE-ADJ-008/009/000 Retirement Matching Adj. 8.5210.305.221.328.000.00 AMANDA 10.61 RETIRE-ADJ-008/010/000 Retirement Matching Adj. 8.5210.305.221.348.000.00 AMANDA 3.37 RETIRE-ADJ-008/011/000 Retirement Matching Adj. 8.5210.305.221.364.000.00 AMANDA 8.96 RETIRE-ADJ-008/012/000 Retirement Matching Adj. 8.5210.305.221.368.000.00 AMANDA 2.05 RETIRE-ADJ-008/013/000 Retirement Matching Adj. 8.5210.305.221.390.000.00 AMANDA 4.15 RETIRE-ADJ-008/014/000 Retirement Matching Adj. 8.5210.305.221.396.000.00 AMANDA 0.00 RETIRE-ADJ-008/015/000 Retirement Matching Adj. 8.5210.306.221.314.000.00 AMANDA 1.94 RETIRE-ADJ-008/016/000 Retirement Matching Adj. 8.5210.306.221.324.000.00 AMANDA 1.72 RETIRE-ADJ-008/017/000 Retirement Matching Adj. 8.5210.306.221.348.000.00 AMANDA 1.92 RETIRE-ADJ-008/018/000 Retirement Matching Adj. 8.5210.306.221.390.000.00 AMANDA 3.94 RETIRE-ADJ-008/019/000 Retirement Matching Adj. 8.5210.306.221.396.000.00 AMANDA 1.89 RETIRE-ADJ-008/020/000 Retirement Matching Adj. 8.5310.303.221.000.000.00 AMANDA 4.13 RETIRE-ADJ-008/021/000 Retirement Matching Adj. 8.5340.413.221.000.600.00 AMANDA 0.11 RETIRE-ADJ-008/022/000 Retirement Matching Adj. 8.5340.413.221.324.600.00 AMANDA 11.01 RETIRE-ADJ-008/023/000 Retirement Matching Adj. 8.5340.413.221.328.600.00 AMANDA 7.06 RETIRE-ADJ-008/024/000 Retirement Matching Adj. 8.5340.413.221.348.600.00 AMANDA 10.03 RETIRE-ADJ-008/025/000 Retirement Matching Adj. 8.5340.413.221.349.600.00 AMANDA 10.39 RETIRE-ADJ-008/026/000 Retirement Matching Adj. 8.5340.413.221.364.600.00 AMANDA 9.60 RETIRE-ADJ-008/027/000 Retirement Matching Adj. 8.5340.413.221.368.600.00 AMANDA 6.40 RETIRE-ADJ-008/028/000 Retirement Matching Adj. 8.5830.305.221.318.000.00 AMANDA 8.06 RETIRE-ADJ-008/029/000 Retirement Matching Adj. 8.5830.305.221.324.000.00 AMANDA 4.38 RETIRE-ADJ-008/030/000 Retirement Matching Adj. 8.5830.305.221.326.000.00 AMANDA 3.54 RETIRE-ADJ-008/031/000 Retirement Matching Adj. 8.5830.305.221.332.000.00 AMANDA 3.54 RETIRE-ADJ-008/032/000 Retirement Matching Adj. 8.5830.305.221.350.000.00 AMANDA 4.38 RETIRE-ADJ-008/033/000 Retirement Matching Adj. 8.6301.303.221.000.000.00 AMANDA 21.33 RETIRE-ADJ-008/034/000 Retirement Matching Adj. 8.6400.817.221.000.284.00 AMANDA 8.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 361 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-008/035/000 Retirement Matching Adj. 8.6710.817.221.000.000.00 AMANDA 4.54 RETIRE-ADJ-008/036/000 Retirement Matching Adj. 8.7100.701.221.314.000.00 AMANDA 8.24 RETIRE-ADJ-008/037/000 Retirement Matching Adj. 8.7100.701.221.324.000.00 AMANDA 0.25 RETIRE-ADJ-008/038/000 Retirement Matching Adj. 8.7100.701.221.328.000.00 AMANDA 9.86 RETIRE-ADJ-008/039/000 Retirement Matching Adj. 8.7100.701.221.332.000.00 AMANDA 1.08 RETIRE-ADJ-008/040/000 Retirement Matching Adj. 8.7100.701.221.348.000.00 AMANDA 12.88 RETIRE-ADJ-008/041/000 Retirement Matching Adj. 8.7100.701.221.349.000.00 AMANDA 12.42 RETIRE-ADJ-008/042/000 Retirement Matching Adj. 8.7100.701.221.350.000.00 AMANDA 5.71 RETIRE-ADJ-008/043/000 Retirement Matching Adj. 8.7100.701.221.364.000.00 AMANDA 0.24 RETIRE-ADJ-008/044/000 Retirement Matching Adj. 8.7100.701.221.368.000.00 AMANDA 4.20 RETIRE-ADJ-008/045/000 Retirement Matching Adj. 8.7100.704.221.326.000.00 AMANDA 0.11 RETIRE-ADJ-008/046/000 Retirement Matching Adj. 8.7100.704.221.390.000.00 AMANDA 0.19 145223.70 Check# 270634 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX103115********001/00 V:4343 I:65778 L:1 2.2015.000.000.000.000.00 TX-0016 38.50 STX103115********001/00 V:13814 I:OCTOBER 2015 L: 2.2015.000.000.000.000.00 TX-0016 4.48 STX103115********001/00 V:13814 I:OCTOBER 2015 L: 2.2015.000.000.000.000.00 TX-0016 16.80 STX103115********001/00 V:77335 I:113224637018458 2.2015.000.000.000.000.00 TX-0016 3.36 STX103115********001/00 V:77335 I:115272444681818 2.2015.000.000.000.000.00 TX-0016 1.13 STX103115********001/00 V:77851 I:M5624638 L:1 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-------------------------- ---------- ------------- ----------- ----------- PR4891-SFS-00026/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4891-SFS 100.00 PR4891-SFS-00026/002/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4891-SFS 128.00 PR4892-HEC-00021/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4892-HEC 28.50 PR4892-HEC-00021/002/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4892-HEC 9.50 PR4895-MOM-00051/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4895-MOM 168.00 PR4895-MOM-00105/001/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4895-MOM 9.09 PR4895-MOM-00105/002/00 PR AUTO ENTRY- GAR1 EE 8.2290.000.000.000.000.00 PR4895-MOM 7.33 450.42 Check# 270636 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00053/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4894-EOM 300.00 PR4895-MOM-00048/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4895-MOM 33.40 PR4895-MOM-00048/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4895-MOM 16.60 PR4895-MOM-00048/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4895-MOM 100.00 450.00 Check# 270637 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00039/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4894-EOM 2.00 PR4894-EOM-00039/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4894-EOM 10.00 PR4894-EOM-00039/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4894-EOM 3.00 PR4894-EOM-00039/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4894-EOM 5.00 PR4894-EOM-00039/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4894-EOM 15.00 PR4895-MOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 7.00 PR4895-MOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 10.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 363 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4895-MOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 5.00 PR4895-MOM-00034/004/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 5.00 PR4895-MOM-00034/005/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 10.00 PR4895-MOM-00034/006/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4895-MOM 2.00 PR4895-MOM-00086/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4895-MOM 5.00 PR4895-MOM-00101/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4895-MOM 10.00 PR4895-MOM-00101/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4895-MOM 10.00 99.00 Check# 270638 Vendor: 70909 NCAE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4895-MOM-00047/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4895-MOM 57.38 57.38 Check# 270639 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00048/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4894-EOM 600.00 PR4894-EOM-00048/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4894-EOM 200.00 PR4895-MOM-00046/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 96.00 PR4895-MOM-00046/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 68.00 PR4895-MOM-00046/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 143.00 PR4895-MOM-00046/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 135.00 PR4895-MOM-00046/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00046/006/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 127.00 PR4895-MOM-00046/007/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00046/008/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4895-MOM 106.00 PR4895-MOM-00103/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4895-MOM 201.00 PR4895-MOM-00103/002/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4895-MOM 300.00 2250.00 Check# 270640 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00050/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4894-EOM 28.30 PR4895-MOM-00087/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4895-MOM 15.66 43.96 Check# 270641 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4891-SFS-00028/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4891-SFS 43.20 PR4892-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4892-HEC 43.20 PR4894-EOM-00049/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4894-EOM 55.00 PR4894-EOM-00049/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00049/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00049/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4895-MOM-00049/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00049/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4895-MOM 55.00 PR4895-MOM-00099/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4895-MOM 55.00 395.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 364 Form L LOCAL CHECKS Check# 270642 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4891-SFS-00030/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4891-SFS 181.00 PR4895-MOM-00052/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4895-MOM 157.00 338.00 Check# 270643 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00047/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 12.84 PR4894-EOM-00047/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 6.00 PR4894-EOM-00047/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 4.00 PR4894-EOM-00047/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 12.00 PR4894-EOM-00047/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 12.00 PR4894-EOM-00047/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 12.00 PR4894-EOM-00047/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4894-EOM 4.00 PR4894-EOM-00075/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4894-EOM 11.00 73.84 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PR4895-MOM-00079/017/00 PR AUTO ENTRY- DESSCEE 5.2270.000.000.000.000.00 PR4895-MOM 528.52 PR4895-MOM-00079/018/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 224.06 PR4895-MOM-00094/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 224.06 PR4895-MOM-00094/003/00 PR AUTO ENTRY- EFSC3EE 8.2270.000.000.000.000.00 PR4895-MOM 679.94 PR4895-MOM-00094/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/005/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/007/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/009/00 PR AUTO ENTRY- ESC2NEE 8.2270.000.000.000.000.00 PR4895-MOM 85.68 PR4895-MOM-00094/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 1344.36 PR4895-MOM-00094/011/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/012/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/013/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/014/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/015/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/016/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/017/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/018/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/019/00 PR AUTO ENTRY- EFSCBEE 8.2270.000.000.000.000.00 PR4895-MOM 562.94 PR4895-MOM-00094/020/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/021/00 PR AUTO ENTRY- ESC3 EE 8.2270.000.000.000.000.00 PR4895-MOM 13.56 PR4895-MOM-00094/022/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 448.12 PR4895-MOM-00094/023/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4895-MOM 102.56 PR4895-MOM-00094/024/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 224.06 PR4895-MOM-00094/025/00 PR AUTO ENTRY- ECSCBEE 8.2270.000.000.000.000.00 PR4895-MOM 102.56 PR4895-MOM-00094/026/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4895-MOM 224.06 PR4896-BYR-00011/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4896-BYR 13.56 PR4896-BYR-00011/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4896-BYR 448.12 PR4896-BYR-00011/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4896-BYR 448.12 PR4897-BUS-00020/001/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4897-BUS 7.39 PR4897-BUS-00020/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4897-BUS 244.23 PR4898-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 273.53 PR4898-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 316.42 PR4898-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 322.58 PR4898-MIS-00002/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 430.94 PR4898-MIS-00002/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 357.46 PR4898-MIS-00002/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4898-MIS 382.02 PR4898-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4898-MIS 343.74 PR4898-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4898-MIS 350.10 PR4898-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4898-MIS 379.97 PR4898-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4898-MIS 373.75 PR4898-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4898-MIS 338.91 PR4898-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 104.38 PR4898-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 61.55 PR4898-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 199.10 PR4898-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 133.11 PR4898-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 68.97 PR4898-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 113.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 384 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4898-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 38.22 PR4898-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 38.04 PR4898-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 44.50 PR4898-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 64.47 PR4898-MIS-00005/011/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4898-MIS 115.20 135884.59 Check# 270653 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4893-YRS-00052/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4893-YRS 50.00 PR4894-EOM-00052/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4894-EOM 100.00 PR4895-MOM-00041/001/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4895-MOM 100.00 PR4895-MOM-00041/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4895-MOM 50.00 PR4895-MOM-00108/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4895-MOM 75.00 375.00 Check# 270654 Vendor: 3017 BETHEL ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 325.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 2251.67 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1697.41 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 3547.25 PRINC STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 8921.33 Check# 270655 Vendor: 3018 BETHEL MIDDLE SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 325.00 ATHLETIC NON REVENUE/00 ALLOCATIONS 2.5500.005.541.318.206.00 JWL110215 3000.00 BAND SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.318.248.00 JWL110215 1000.00 CHORAL SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.318.249.00 JWL110215 538.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1261.48 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 950.96 LARGE INSTRUMENT/001/00 ALLOCATIONS 2.5110.805.541.318.286.00 JWL110215 963.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 1987.31 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 491.82 11617.57 Check# 270656 Vendor: 5232 CANTON MIDDLE SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 650.00 ATHLETIC NON REVENUE/00 ALLOCATIONS 2.5500.005.541.320.206.00 JWL110215 3000.00 BAND SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.320.248.00 JWL110215 1414.00 CHORAL SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.320.249.00 JWL110215 594.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 2554.60 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1925.78 LARGE INSTRUMENT/001/00 ALLOCATIONS 2.5110.805.541.320.286.00 JWL110215 1377.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 4024.49 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 385 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 995.97 17635.84 Check# 270657 Vendor: 5604 CENTRAL ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1062.53 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 800.99 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 1673.90 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 4637.42 Check# 270658 Vendor: 5624 CENTRAL HAYWOOD HIGH Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 339.11 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 255.63 GRADUATION/001/000 ALLOCATIONS 2.5110.005.411.000.282.00 JWL110215 150.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 534.22 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 132.21 2511.17 Check# 270659 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 325.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 2093.42 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1578.12 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 3297.94 PRINC STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 8394.48 Check# 270660 Vendor: 6911 RIVERBEND ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 958.54 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 722.59 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 1510.07 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 4291.20 Check# 270661 Vendor: 18231 HAZELWOOD ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 325.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 2088.90 ELIMIANTE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1574.71 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 3290.82 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 8379.43 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 386 Form L LOCAL CHECKS Check# 270662 Vendor: 24814 JONATHAN VALLEY ELEM. Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1564.41 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1179.33 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 2464.55 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 6308.29 Check# 270663 Vendor: 25402 JUNALUSKA ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1519.20 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1145.24 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 2393.32 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 6157.76 Check# 270664 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1397.12 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1053.21 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 2201.00 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 5751.33 Check# 270665 Vendor: 35223 NORTH CANTON ELEMENTARY Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 1609.63 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 1213.41 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 2535.78 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 6458.82 Check# 270666 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1950.00 ATHLETIC NON REVENUE/00 ALLOCATIONS 2.5500.005.541.378.206.00 JWL110215 6000.00 BAND SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.378.248.00 JWL110215 4079.00 BAND TRAVEL/001/000 ALLOCATIONS 2.5110.805.332.378.204.00 JWL110215 4000.00 CHORAL SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.378.249.00 JWL110215 1054.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 4485.25 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 3381.19 GRADUATION/001/000 ALLOCATIONS 2.5110.005.411.000.282.00 JWL110215 4000.00 LARGE INSTRUMENT/001/00 ALLOCATIONS 2.5110.805.541.378.286.00 JWL110215 4650.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 7066.00 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 1748.68 SECURITY/001/000 ALLOCATIONS 2.5850.005.311.378.000.00 JWL110215 12000.00 55514.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 387 Form L LOCAL CHECKS Check# 270667 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1950.00 ATHLETIC NON REVENUE/00 ALLOCATIONS 2.5500.005.541.390.206.00 JWL110215 6000.00 BAND SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.378.248.00 JWL110215 5608.00 BAND TRAVEL/001/000 ALLOCATIONS 2.5110.805.332.378.204.00 JWL110215 4880.00 CHORAL SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.378.249.00 JWL110215 1080.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 4738.45 ELIMIANTE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 3572.06 GRADUATION/001/000 ALLOCATIONS 2.5110.005.411.000.282.00 JWL110215 4000.00 LARGE INSTRUMENT/001/00 ALLOCATIONS 2.5110.805.541.378.286.00 JWL110215 7263.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 7464.89 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 1847.39 SECURITY/001/000 ALLOCATIONS 2.5850.005.311.390.000.00 JWL110215 12000.00 61503.79 Check# 270668 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AP STAFF DEV/001/000 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1950.00 ATHLETIC NON REVENUE/00 ALLOCATIONS 2.5500.005.541.396.206.00 JWL110215 3000.00 BAND SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.396.248.00 JWL110215 2044.00 CHORAL SUPPLIES/001/000 ALLOCATIONS 2.5110.805.411.396.249.00 JWL110215 538.00 COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 3798.01 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 2863.12 LARGE INSTRUMENT/001/00 ALLOCATIONS 2.5110.805.541.396.286.00 JWL110215 2007.00 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 5983.31 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 1480.73 24764.17 Check# 270669 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:11/02/15 Batch:APCHK-0278 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COPIER MAINT/001/000 ALLOCATIONS 2.5400.005.326.000.000.00 JWL110215 777.69 ELIMINATE DOORTODOOR/00 ALLOCATIONS 2.5400.005.411.000.271.00 JWL110215 586.25 OFFICE OPERATIONS/001/0 ALLOCATIONS 2.5400.005.411.000.273.00 JWL110215 1225.15 PRINCIPAL STAFF DEV /00 ALLOCATIONS 2.5400.005.312.000.000.00 JWL110215 1100.00 SCIENCE ALLOCATION/001/ ALLOCATIONS 2.5110.805.541.000.241.00 JWL110215 303.20 3992.29 Check# 270670 Vendor: 4343 BRITTANY SUPPLY INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66060/001/000 KKL-61 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4388/ 1 128.08 128.08 Check# 270671 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 NOV 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL110515 215.16 0518990551 OCT 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL110515 46.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 388 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1236144026 NOV 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL110515 5022.29 1711561967 OCT 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL110515 94.32 3413261961 OCT 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL110515 652.31 3923282077 OCT 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL110515 113.03 4056761960 OCT 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL110515 145.25 4762961961 OCT 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL110515 28.13 5257961960 OCT 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL110515 2521.86 5681235403 NOV 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL110515 55.71 8582271964 OCT 2015 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL110515 2104.39 8956672953 NOV 2015 /00 ELECTRICITY 2.6530.003.321.328.000.00 JWL110515 6704.37 17703.62 Check# 270672 Vendor: 6636 CONTROL SPECIALITIES OF Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7319/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL110515 4369/ 1 225.00 7340/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL110515 4369/ 1 215.00 440.00 Check# 270673 Vendor: 13814 FIRST CITIZENS BANK Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7497 OCT 2015/001/0 WIOA-100 FOOD 8.5310.303.411.000.000.00 JWL110515 4507/ 1 255.87 XXXX7497 OCT 2015/002/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 22.42 XXXX7497 OCT 2015/003/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 36.17 XXXX7497 OCT 2015/004/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 67.27 XXXX7497 OCT 2015/005/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 4.39 XXXX7497 OCT 2015/006/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 7.28 XXXX7497 OCT 2015/007/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 10.74 XXXX7497 OCT 2015/008/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 11.09 XXXX7497 OCT 2015/009/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 63.22 XXXX7497 OCT 2015/010/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 5.00 XXXX7497 OCT 2015/011/0 WIOA-100 FOOD 8.5310.840.411.000.000.00 JWL110515 4507/ 1 341.05 XXXX7497 OCT 2015/012/0 WIOA-100 FOOD 8.5310.303.459.000.000.00 JWL110515 4507/ 1 36.73 861.23 Check# 270674 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL110515 55.23 2540600 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL110515 93.66 2560701 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL110515 4033.17 2564601 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL110515 67.85 2598102 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL110515 25.35 2598202 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL110515 25.35 6475002 OCT 2015/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL110515 580.21 8673200 OCT/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL110515 272.22 5153.04 Check# 270675 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 102215-A/001/000 JMRL05 SUPPLIES 2.5120.014.326.000.000.00 JWL110515 4127/ 1 1000.00 1000.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 389 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270676 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000360632/001/000 OCT CAFE UTILITIES 2.6530.003.322.346.000.00 JWL110515 200.00 1128512/001/000 JMRL09 SERVICES 2.5840.007.411.000.000.00 JWL110515 4095/ 1 240.00 1128512/002/000 JMRL09 SERVICES 2.5840.007.411.000.000.00 JWL110515 4095/ 1 0.00 440.00 Check# 270677 Vendor: 18296 HAYWOOD CO CHAMBER OF COMMER Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15384/001/000 BKL-28 MEMBERSHIP DUES 2.7100.815.361.000.000.00 JWL110515 4494/ 1 445.00 445.00 Check# 270678 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015---5401/001/000 1481 2.6530.003.323.332.000.00 JWL110515 32.95 NOV2015---5401/002/000 208 2.6530.003.323.332.000.00 JWL110515 472.16 NOV2015---5401/003/000 496 2.6530.003.323.390.000.00 JWL110515 2185.11 NOV2015---5401/004/000 4135 2.6530.003.323.390.000.00 JWL110515 236.25 NOV2015---5401/005/000 499 2.6530.003.323.390.000.00 JWL110515 23.44 NOV2015---5401/006/000 498 2.6530.003.323.390.000.00 JWL110515 47.95 2997.86 Check# 270679 Vendor: 39804 PITNEY BOWES Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#31495625/001/000 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL110515 4140/ 1 1000.00 1000.00 Check# 270680 Vendor: 39808 PISGAH HIGH SCHOOL Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 110515/001/000 LIONS CLUB FAC USE FEES 8.7100.704.327.000.000.00 JWL110515 157.31 157.31 Check# 270681 Vendor: 40106 AMERIPRIDE SERVICES INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400092456/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 171.29 4400092456/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 18.43 4400094032/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 171.29 4400094032/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 1.00 4400095642/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 171.29 4400095642/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 12.00 4400097297/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 171.29 4400097297/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL110515 4013/ 1 1.00 717.59 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 390 Form L LOCAL CHECKS Check# 270682 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WATER PERMITS 2016/001/ KKL-29 PERMITS 2.6580.003.325.000.310.00 JWL110515 4052/ 1 300.00 300.00 Check# 270683 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS 110515/001/000 FUEL FOR ACTIVITY BUSS 2.6550.706.423.000.000.00 JWL110515 20.01 20.01 Check# 270684 Vendor: 70509 JOAN FERRARA Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JFERRARA 103115/001/000 ECL-162 SUPPLIES 8.5210.305.411.000.000.00 JWL110515 4489/ 1 267.78 267.78 Check# 270685 Vendor: 73261 VERIZON WIRELESS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9754216347/001/000 BUS CELL PHONE 2.6550.056.344.000.000.00 JWL110515 132.75 132.75 Check# 270686 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223772931/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL110515 4060/ 1 330.83 223774568/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL110515 4060/ 1 330.83 5003881941/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL110515 4147/ 1 111.22 5003881941/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL110515 4147/ 1 4.95 8402443359/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4037/ 1 109.80 8402443359/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4037/ 1 5.95 8402451566/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4037/ 1 91.57 8402451566/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4037/ 1 65.95 1051.10 Check# 270687 Vendor: 73890 DR. ANNE GARRETT Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARRETT THSDRAWDOWN/00 TR 7/1/15-10/26/15 2.6940.002.411.000.000.00 JWL110515 100.00 AGARRETT 110515/001/000 TR 7/1/15-10/26/15 2.6940.002.332.000.202.00 JWL110515 442.87 542.87 Check# 270688 Vendor: 75116 GRETCHEN DENTON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 110415/001/000 TR 9/22/15-10/30/15 8.5210.305.332.000.201.00 JWL110515 82.57 82.57 Check# 270689 Vendor: 75338 PSNC ENERGY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703NOV2015/00 PROPANE 2.6530.003.322.346.000.00 JWL110515 95.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 391 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703NOV2015/00 PROPANE 2.6530.003.322.390.000.00 JWL110515 53.03 6210098820703NOV2015/00 PROPANE 2.6530.003.322.364.000.00 JWL110515 18.73 6210098820703NOV2015/00 PROPANE 2.6530.003.322.390.000.00 JWL110515 50.75 6210098820703NOV2015/00 PROPANE 2.6530.003.322.328.000.00 JWL110515 295.43 6210098820703NOV2015/00 PROPANE 2.6530.003.322.396.000.00 JWL110515 93.43 6210098820703NOV2015/00 PROPANE 2.6530.003.322.350.000.00 JWL110515 373.17 6210098820703NOV2015/00 PROPANE 2.6530.003.322.348.000.00 JWL110515 267.22 6210098820703NOV2015/00 PROPANE 2.6530.003.322.000.242.00 JWL110515 20.26 6210098820703NOV2015/01 PROPANE 2.6530.003.322.324.000.00 JWL110515 18.73 6210098820703NOV2015/01 PROPANE 2.6530.003.322.390.000.00 JWL110515 123.92 1410.39 Check# 270690 Vendor: 75511 KRISTINA SUTTON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 110415/001/000 TR 10/1/15-10/28/15 8.5210.305.332.000.201.00 JWL110515 118.57 118.57 Check# 270691 Vendor: 75522 EUNICE B. LEDFORD Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELEDFORD 110415/001/000 TR 10/11/15-10/12/15 8.5210.305.312.000.000.00 JWL110515 48.30 48.30 Check# 270692 Vendor: 75606 KRISTIN KANE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KKANE 110415/001/000 TR 10/15/15-10/20/15 8.5210.305.312.000.000.00 JWL110515 571.98 571.98 Check# 270693 Vendor: 75954 MARGARET A. ROGERS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 110415/001/000 TR 10/8/15-10/12/15 2.6940.002.332.000.201.00 JWL110515 14.09 14.09 Check# 270694 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8000900003472408 OCT/00 TL-616 SUPPLIES 2.5110.061.411.390.000.00 JWL110515 4261/ 1 108.99 108.99 Check# 270695 Vendor: 76036 WALMART COMMUNITY/GECRB Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015/001/000 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4043/ 1 30.86 OCT 2015/002/000 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4043/ 1 24.54 OCT 2015 LATE FEE/001/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL110515 4043/ 1 0.64 56.04 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 392 Form L LOCAL CHECKS Check# 270696 Vendor: 76194 CHARTER COMMUNICATIONS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8351206800000821 NOV/00 INTERNET 2.6510.003.343.000.000.00 JWL110515 20210.14 8351206800000821 NOV/00 INTERNET 8.6510.817.343.000.000.00 JWL110515 12386.86 8351206800000821 NOV/00 ERATE 8.4490.817.000.000.000.00 JWL110515 24344.00- 8253.00 Check# 270697 Vendor: 76463 NCET Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKING NCET CONF/001/000 ITCL6195 SUPPLIES 2.6400.806.411.000.000.00 JWL110515 4505/ 1 75.00 KBLANKENSHIP NCET/001/0 ITCL6195 SUPPLIES 2.6400.806.411.000.000.00 JWL110515 4505/ 1 75.00 PBERRYHILL NCET CONF/00 ITCL6195 SUPPLIES 2.6400.806.411.000.000.00 JWL110515 4505/ 1 75.00 SHUGHES NCET CONF/001/0 ITCL6195 SUPPLIES 2.6400.806.411.000.000.00 JWL110515 4505/ 1 75.00 TTRANTHAM NCET CONF /00 ITCL6195 SUPPLIES 2.6400.806.411.000.000.00 JWL110515 4505/ 1 75.00 375.00 Check# 270698 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT-MS/HS GROUPALIKE/00 CDL-6006 WORKSHOPS 2.5110.805.411.000.256.00 JWL110515 4291/ 1 52.50 52.50 Check# 270699 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015 #1015B/001/000 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL110515 4419/ 1 169.18 169.18 Check# 270700 Vendor: 76960 MIKE SMITH PUMPING Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1873/001/000 KKL-28 SUPPLIES 2.6580.003.325.000.302.00 JWL110515 4053/ 1 1000.00 1000.00 Check# 270701 Vendor: 77123 NC CASH COLLECTIONS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADILLARD 65TH CONF/001/ ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 60.00 BSTEPHENSON 65THCONF/00 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 135.00 EFLEENOR 65TH CONF/001/ ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 60.00 EMINTZ 65TH CONF/001/00 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 60.00 GDENTON 65TH CONF/001/0 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 25.00 JFERRARA 65TH CONF/001/ ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 135.00 KCLONTZ 65TH CONF/001/0 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 135.00 MBROWN 65TH CONF/001/00 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 135.00 RLANDAU 65TH CONF/001/0 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 60.00 WEBAUGH 65TH CONF/001/0 ECL-158 WORKSHOP 8.5210.305.312.000.000.00 JWL110515 1804/ 1 135.00 940.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 393 Form L LOCAL CHECKS Check# 270702 Vendor: 77260 SCHOOLDUDE.COM Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12 MONTH MAINT/001/000 KKL-33 SUPPLIES 2.6580.003.325.000.310.00 JWL110515 4048/ 1 11998.93 6 MONTH MAINT/001/000 KKL-33 SUPPLIES 2.6580.003.325.000.310.00 JWL110515 4048/ 1 906.65 12905.58 Check# 270703 Vendor: 77298 PHYLLIS P. BURCHFIELD Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PBURCHFIELD 110415/001/ TR 7/8/15-10/15/15 2.6940.002.332.000.201.00 JWL110515 57.50 57.50 Check# 270704 Vendor: 77303 MACON COUNTY SCHOOLS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WAN15-16/001/000 ITCL16189 WAN POSITION 8.6400.817.411.000.000.00 JWL110515 4504/ 1 20800.00 20800.00 Check# 270705 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FUEL OIL 110515/001/000 KKL-68 FUEL OIL 2.6530.003.421.000.000.00 JWL110515 13022.41 13022.41 Check# 270706 Vendor: 78151 PERMA-BOUND BOOKS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1651720-00/001/000 WML-11 2.5330.072.411.396.000.00 JWL110515 1732/ 1 392.90 392.90 Check# 270707 Vendor: 78307 DELTA EDUCATION LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501258064/001/000 RML-6022 2.5110.805.411.000.239.00 JWL110515 1778/ 1 167.66 202501258502/001/000 RML-6022 2.5110.805.411.000.239.00 JWL110515 1778/ 1 1028.23 1195.89 Check# 270708 Vendor: 78636 BRITTANY SUPPLY INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66166/001/000 MJRL-09 2.6540.003.411.820.000.00 JWL110515 1781/ 1 563.17 563.17 Check# 270709 Vendor: 79074 CEV MULTIMEDIA Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 085171/001/000 JMRL28 2.6120.014.411.000.000.00 JWL110515 1773/ 1 5250.00 5250.00 Check# 270710 Vendor: 79340 CDW GOVERNMENT LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZR61062/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL110515 1786/ 1 1068.93 1068.93 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 394 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 270711 Vendor: 79369 BRIAN WYATT Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 110415/001/000 TR 10/2/15-10/29/15 2.6400.806.332.000.000.00 JWL110515 54.86 54.86 Check# 270712 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17718269/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL110515 4010/ 1 389.22 17718271/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL110515 4003/ 1 416.39 17731754/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL110515 4164/ 1 162.13 967.74 Check# 270713 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2015 SRO/001/00 FIN-6012 2.5850.827.311.000.000.00 JWL110515 1552/ 1 12763.67 12763.67 Check# 270714 Vendor: 80925 TOWN OF CANTON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2015 SRO OFFICER/00 FIN-6013 2.5850.827.311.000.000.00 JWL110515 1463/ 1 4810.80 4810.80 Check# 270715 Vendor: 81021 AQWA,INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 150602-18/001/000 KKL-12 SUPPLIES 2.6580.003.325.000.310.00 JWL110515 4069/ 1 7920.00 7920.00 Check# 270716 Vendor: 81117 TEACHINGBOOKS.NET LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-315/001/000 ITCL16204 BOOKS 2.6810.806.414.000.000.00 JWL110515 4508/ 1 1175.00 1175.00 Check# 270717 Vendor: 81631 ROGER HENSON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18482/001/000 FINL-002 2.6540.003.324.000.000.00 JWL110515 1347/ 1 4405.00 4405.00 Check# 270718 Vendor: 81816 KIMBERLY H. GADDY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KGADDY 110415/001/000 TR 10/1/15-10/30/15 2.6940.002.332.000.201.00 JWL110515 35.97 35.97 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 395 Form L LOCAL CHECKS Check# 270719 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3399497-0/001/000 CML-45 2.5110.061.411.320.000.00 JWL110515 1674/ 1 241.42 241.42 Check# 270720 Vendor: 82118 EMILY FLEENOR Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EFLEENOR 110415/001/000 TR 10/28/15-10/28/15 8.5210.305.312.000.000.00 JWL110515 10.90 10.90 Check# 270721 Vendor: 82439 MELINDA ROGERS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 110415/001/000 TR 10/18/15-10/20/15 8.5210.305.312.000.000.00 JWL110515 593.98 593.98 Check# 270722 Vendor: 82978 MALISSA PHILLIPS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 110315/001/00 TR 10/2/15-10/28/15 2.5320.007.332.000.201.00 JWL110515 145.88 145.88 Check# 270723 Vendor: 83107 LARA FEINBERG Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 110515/001/00 TR 9/14/15-10/23/15 2.6940.002.332.000.201.00 JWL110515 77.58 77.58 Check# 270724 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WMS 1ST QUARTER/001/000 WML-12 2.5110.061.411.396.000.00 JWL110515 1793/ 1 4450.72 4450.72 Check# 270725 Vendor: 83360 JOAN KENNEDY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 110415/001/000 TR 10/1/15-10/29/15 2.5320.007.332.000.201.00 JWL110515 234.03 234.03 Check# 270726 Vendor: 83391 HAYWOOD COUNTY FINANCE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4287 SEPT 2015/001/000 JMRL25 2.5840.007.311.000.000.00 JWL110515 1669/ 1 10060.00 10060.00 Check# 270727 Vendor: 83734 CCTV CAMERA PROS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45951/001/000 ITCL16117 8.6400.817.461.000.000.00 JWL110515 1602/ 1 269.99 269.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 396 Form L LOCAL CHECKS Check# 270728 Vendor: 83803 RONDA HARGROVE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHARGROVE 110515/001/00 TR 9/14/15-10/23/15 2.6940.002.332.000.201.00 JWL110515 23.00 23.00 Check# 270729 Vendor: 84013 LESA T. COATES Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PROF DEV DAY EXPENSE/00 RML-6025 SUPPLIES 2.5110.805.411.000.239.00 JWL110515 4498/ 1 500.00 500.00 Check# 270730 Vendor: 84022 CANTON POWER EQUIPMENT,INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2100/001/000 KSCO-1026 EQUIPMENT 4.6580.077.541.000.000.00 JWL110515 4403/ 1 9929.57 9929.57 Check# 270731 Vendor: 84039 WILLIAM DAVID WARREN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4039/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 2802.00 2802.00 Check# 270732 Vendor: 84042 CALEB SIMMONS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4042/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.320.211.00 JWL110515 747.00 747.00 Check# 270733 Vendor: 84044 BRANDON O. DODSON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4044/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 671.00 671.00 Check# 270734 Vendor: 84047 MARK DEWAYNE GOLDEN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4047/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 924.00 924.00 Check# 270735 Vendor: 84055 CHRISTOPHER JODY MATHIS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4055/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 2802.00 2802.00 Check# 270736 Vendor: 84058 JAMES DARREN MCELREATH Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4058/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 692.00 692.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 397 Form L LOCAL CHECKS Check# 270737 Vendor: 84069 SCOTT ALAN EARLY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4069/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.318.211.00 JWL110515 924.00 924.00 Check# 270738 Vendor: 84319 LISA FRAZIER Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 110315/001/000 TR 10/6/15-10/30/15 2.5320.007.332.000.202.00 JWL110515 107.93 107.93 Check# 270739 Vendor: 84339 TRINITY 3 LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11582/001/000 ITCL16179 8.5210.305.462.000.000.00 JWL110515 1772/ 1 275.00 275.00 Check# 270740 Vendor: 84420 JOHN TAYLOR HICKMAN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4420/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 570.00 570.00 Check# 270741 Vendor: 84421 SAMUEL M SUTTON Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4421/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 1278.00 1278.00 Check# 270742 Vendor: 84439 KATHRYN S CLONTZ Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ 110415/001/000 TR 10/2/15-10/30/15 8.5210.305.332.000.201.00 JWL110515 38.18 38.18 Check# 270743 Vendor: 84454 JESSE COLTON INMAN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4454/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 JWL110515 692.00 692.00 Check# 270744 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015 #1015D/001/000 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL110515 4421/ 1 1353.44 1353.44 Check# 270745 Vendor: 84525 ALEX DEUTSCH Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADEUTSCH 110415/001/000 TR 10/18/15-10/20/15 8.5210.305.312.000.000.00 JWL110515 401.28 401.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 398 Form L LOCAL CHECKS Check# 270746 Vendor: 84536 INVEST COLLEGIATE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015 #1015B/001/000 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL110515 4418/ 1 1353.44 1353.44 Check# 270747 Vendor: 84541 TEACHING STRATEGIES, INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 346458/001/000 RML-6024 2.5110.805.411.000.239.00 JWL110515 1809/ 1 574.20 574.20 Check# 270748 Vendor: 84565 NICHOLAS MOREL SWEENEY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4565/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 JWL110515 899.00 899.00 Check# 270749 Vendor: 84708 RICHARD KAKAREKA Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4708/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 JWL110515 832.00 832.00 Check# 270750 Vendor: 84738 LISA CROCKETT Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 110415/001/00 TR 10/1/15-10/29/15 8.5210.305.332.000.201.00 JWL110515 208.67 208.67 Check# 270751 Vendor: 84745 CHELSEA CUMMINGS REECE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4745/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 600.00 600.00 Check# 270752 Vendor: 84844 KATIE SINCHUK Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSINCHUK 110315/001/000 PKL-007 SUPPLIES 8.5340.413.411.000.600.00 JWL110515 4166/ 1 145.41 145.41 Check# 270753 Vendor: 84866 DONNIE BUCHANAN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4866/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.318.211.00 JWL110515 747.00 747.00 Check# 270754 Vendor: 84867 BECKY BURNETTE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4867/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.390.211.00 JWL110515 692.00 692.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 399 Form L LOCAL CHECKS Check# 270755 Vendor: 84868 ZEBULUN CAPPS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4868/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 1650.00 1650.00 Check# 270756 Vendor: 84869 BEN JONES Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4869/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 1650.00 1650.00 Check# 270757 Vendor: 84903 KIM JONES Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 110415/001/000 TR 10/7/15-11/2/15 2.6940.002.332.000.201.00 JWL110515 96.60 96.60 Check# 270758 Vendor: 84916 ARCO BUILDING SYSTEMS, INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70911/001/000 KSC0-1021 SERVICES 4.9004.077.529.000.000.00 JWL110515 8474/ 1 11043.00 11043.00 Check# 270759 Vendor: 84929 JOSEPH DAVID KIKER Date:11/05/15 Batch:APCHK-0279 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4929/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.396.211.00 JWL110515 570.00 570.00 Check# 270760 Vendor: 84931 NCS PEARSON, INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10424735/001/000 ECL-157 8.5210.305.411.000.000.00 JWL110515 1764/ 1 419.65 419.65 Check# 270761 Vendor: 84932 JANELEE SCHUETT Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 110415/001/000 TR 10/1/15-10/30/15 2.6940.002.332.000.201.00 JWL110515 128.23 128.23 Check# 270762 Vendor: 84954 JASKO FITNESS SOLUTIONS, INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10748/001/000 CHHR2 2.5330.804.411.326.000.00 JWL110515 1810/ 1 453.69 453.69 Check# 270763 Vendor: 84967 IAN DOMINIC MEEKS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FALLSPORTS---4967/001/0 NON-EMPLOYEE COACHING CNT 2.5500.802.311.378.211.00 JWL110515 692.00 692.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 400 Form L LOCAL CHECKS Check# 270764 Vendor: 1303 ANDY OXY CO., INC. Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 521856/001/000 Warehouse 5.7200.035.422.000.000.00 MAS110515 258988/ 1 16.59 16.59 Check# 270765 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT SALE TAX/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 3.49 102115-B/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS110515 259745/ 1 67.48 127333/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS110515 259215/ 1 165.50 127353/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS110515 259745/ 1 4.92 127353-A/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS110515 259745/ 1 24.80 127455/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS110515 259089/ 1 5.34 127455-A/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS110515 259089/ 1 4.06 127489/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS110515 259745/ 1 32.28 307.87 Check# 270766 Vendor: 18294 HAYWOOD CO SFSA Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18643/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 77.04 77.04 Check# 270767 Vendor: 31129 MCKEE BAKING CO Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506047/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259216/ 1 54.12 54.12 Check# 270768 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44232511/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS110515 259747/ 1 92.00 92.00 Check# 270769 Vendor: 41404 PET DAIRY Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700503126/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 108.00 700505186/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259019/ 1 288.90 700505242/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 134.00 700505276/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 283.00 700505278/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 256.00 700505338/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS110515 259011/ 1 54.00 700505378/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 121.50 700505380/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 229.39 700505382/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 238.00 700505384/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 283.50 700505386/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 259007/ 1 153.39 700505390/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259021/ 1 189.00 700505403/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259014/ 1 81.22 700505417/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 123.61 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 401 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700505421/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS110515 259009/ 1 229.50 700505423/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259019/ 1 216.00 700505425/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS110515 259018/ 1 256.00 700505427/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 259007/ 1 215.50 700505429/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS110515 259008/ 1 121.50 700505434/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259021/ 1 242.50 700505436/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS110515 259010/ 1 178.60 700505438/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS110515 259017/ 1 164.45 700505461/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS110515 259013/ 1 121.50 700505472/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 108.00 700505474/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 94.50 700505478/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 161.50 700505480/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 162.00 700505553/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 83.45 700505567/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS110515 259011/ 1 81.00 700505569/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS110515 259018/ 1 166.72 700505586/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259014/ 1 72.72 700505595/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259021/ 1 137.17 700505601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 229.00 700505603/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 296.00 700505605/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 229.50 700505608/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 259007/ 1 80.50 700505641/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 152.89 700505647/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS110515 259018/ 1 242.50 700505649/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259019/ 1 279.79 700505651/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS110515 259009/ 1 269.50 700505653/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 259007/ 1 193.89 700505655/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS110515 259008/ 1 133.74 700505669/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS110515 259017/ 1 193.39 700505671/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259021/ 1 278.44 700505673/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS110515 259010/ 1 267.45 700505681/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS110515 259013/ 1 148.50 700505696/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 81.00 700505698/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 74.46 700505704/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 94.50 700505708/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 94.50 700505740/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259015/ 1 148.00 700505742/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 238.79 700505744/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259012/ 1 305.79 700505750/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258940/ 1 218.45 700505754/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 259007/ 1 202.00 700505862/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259020/ 1 225.79 701105893/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 310.50 701105893./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 310.50 701105978/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 207.39 701105978./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 207.39 701106183/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 148.50 701106183./001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259016/ 1 148.50 11367.27 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 402 Form L LOCAL CHECKS Check# 270770 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1270703/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS110515 60.89 1270703-00/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS110515 109.43 3244489/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS110515 340.86 511.18 Check# 270771 Vendor: 73261 VERIZON WIRELESS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9754241672/001/000 Warehouse 5.7200.035.344.000.000.00 MAS110515 258987/ 1 353.31 353.31 Check# 270772 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI0370840/001/000 Warehouse 5.7200.035.451.820.000.00 MISC11515 259748/ 1 2801.25 2801.25 Check# 270773 Vendor: 74716 VICKY MESSER Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS110515 65.10 65.10 Check# 270774 Vendor: 74827 SAM'S CLUB Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSOCTOCN/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 13.40 CNOFFICE 1/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 13.84 CNOFFICE 2/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 24.45 CNTOASSOC/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 4.71 JV DIET ORDER/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 15.06 OCTPRINMEET/001/000 Central Haywood High 5.7200.035.411.326.000.00 MAS110515 90.50 10/20MEET/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 92.45 254.41 Check# 270775 Vendor: 74840 BARBARA FOWLER Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS110515 88.32 88.32 Check# 270776 Vendor: 75431 STAPLES ADVANTAGE Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3280994012/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 259395/ 1 72.48 3281102236/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 259395/ 1 98.54 3281226720/001/000 Warehouse 5.7200.035.411.000.000.00 MAS110515 259395/ 1 60.60 231.62 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 403 Form L LOCAL CHECKS Check# 270777 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1264210/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11515 259629/ 1 443.72 1264211/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF11515 259630/ 1 48.79 1264211/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF11515 259630/ 1 20.62 1264212/001/000 Canton Middle 5.7200.035.451.320.000.00 USF11515 259602/ 1 860.69 1264213/001/000 Canton Middle 5.7200.035.453.320.000.00 USF11515 259603/ 1 24.50 1264214/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF11515 259608/ 1 1425.50 1264215/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11515 259609/ 1 133.77 1264215/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11515 259609/ 1 24.31 1264216/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF11515 259615/ 1 1190.74 1264217/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF11515 259616/ 1 122.04 1264217/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF11515 259616/ 1 53.91 1264218/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF11515 259617/ 1 928.13 1264219/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF11515 259618/ 1 64.80 1264220/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF11515 259619/ 1 1140.80 1264221/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11515 259620/ 1 59.86 1264222/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF11515 259606/ 1 317.89 1264223/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF11515 259607/ 1 32.91 1264223/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF11515 259607/ 1 26.89 1264224//001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF11515 259621/ 1 1972.22 1264226/001/000 Pisgah High 5.7200.035.451.378.000.00 USF11515 259623/ 1 2110.94 1264227/001/000 Pisgah High 5.7200.035.453.378.000.00 USF11515 259624/ 1 192.57 1264255/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11515 259622/ 1 236.68 1264255/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11515 259622/ 1 9.41 1267457/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF11515 259610/ 1 757.30 1267458/001/000 Central Elementary 5.7200.035.451.324.000.00 USF11515 259604/ 1 958.35 1267459/001/000 Central Elementary 5.7200.035.453.324.000.00 USF11515 259605/ 1 29.93 1267460/001/000 Tuscola High 5.7200.035.451.390.000.00 USF11515 259625/ 1 1726.34 1267461/001/000 Tuscola High 5.7200.035.453.390.000.00 USF11515 259626/ 1 103.02 1267462/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF11515 259627/ 1 2099.82 1267463/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF11515 259628/ 1 168.25 1267464/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF11515 259613/ 1 1978.44 1267465/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF11515 259614/ 1 294.39 1267466/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF11515 259600/ 1 989.45 1267467/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF11515 259601/ 1 130.65 1498113/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF11515 259659/ 1 829.71 1498114/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF11515 259660/ 1 21.99 1498115/001/000 Central Elementary 5.7200.035.451.324.000.00 USF11515 259654/ 1 1064.22 1498116/001/000 Central Elementary 5.7200.035.453.324.000.00 USF11515 259655/ 1 138.29 1498117/001/000 Tuscola High 5.7200.035.451.390.000.00 USF11515 259675/ 1 2340.62 1498118/001/000 Tuscola High 5.7200.035.453.390.000.00 USF11515 259676/ 1 203.37 1498118/002/000 Tuscola High 5.7200.035.453.390.000.00 USF11515 259676/ 1 20.62 1498119/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF11515 259677/ 1 2773.60 1498120/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF11515 259678/ 1 165.06 1498121/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF11515 259663/ 1 1949.38 1498122/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF11515 259664/ 1 186.48 1498123/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF11515 259648/ 1 1519.56 1498124/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF11515 259649/ 1 167.07 1498125/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF11515 259650/ 1 1029.34 1498126/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF11515 259651/ 1 43.98 1498126/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF11515 259651/ 1 31.49 1499727/001/000 Canton Middle 5.7200.035.451.320.000.00 USF11515 259652/ 1 1777.26 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1499728/001/000 Canton Middle 5.7200.035.453.320.000.00 USF11515 259653/ 1 248.53 1499729/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF11515 259657/ 1 2348.34 1499730/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11515 259658/ 1 188.18 1499730/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11515 259658/ 1 31.72 1499731/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF11515 259665/ 1 1817.77 1499732/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF11515 259666/ 1 86.79 1499733/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11515 259661/ 1 488.65 1499734/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF11515 259662/ 1 32.91 1499735/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF11515 259667/ 1 1147.23 1499736/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF11515 259668/ 1 49.53 1499736/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF11515 259668/ 1 8.46 1499737/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF11515 259669/ 1 922.64 1499738/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11515 259670/ 1 67.80 1499738/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11515 259670/ 1 20.62 1499739/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF11515 259656/ 1 296.27 1499740/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF11515 259671/ 1 1509.61 1499741/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11515 259672/ 1 54.90 1499742/001/000 Pisgah High 5.7200.035.451.378.000.00 USF11515 259673/ 1 2906.88 1499743/001/000 Pisgah High 5.7200.035.453.378.000.00 USF11515 259674/ 1 112.52 47279.02 Check# 270778 Vendor: 75883 BESSIE PARRIS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT PRIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS110515 23.55 10/2-10/30/15/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS110515 58.65 82.20 Check# 270779 Vendor: 76199 PAM FAULKNER Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/01/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS110515 93.73 93.73 Check# 270780 Vendor: 76424 HEARTLAND PAYMENT SYSTEMS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REC0000006588/001/000 Warehouse 5.7200.035.418.000.000.00 MAS110515 347.00 347.00 Check# 270781 Vendor: 77376 JENIFER ROGERS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS110515 87.40 87.40 Check# 270782 Vendor: 77587 JANET BROOKS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS110515 69.92 69.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 405 Form L LOCAL CHECKS Check# 270783 Vendor: 79593 SHERRY BANKS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/20/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS110515 4.49 4.49 Check# 270784 Vendor: 80586 GINGER MOORE Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS110515 50.31 50.31 Check# 270785 Vendor: 80991 SHERRIE KILBY Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-11/2/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS110515 213.90 213.90 Check# 270786 Vendor: 81629 KAREN JONES Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/22/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS110515 35.08 35.08 Check# 270787 Vendor: 81696 SANDRA CHRISTOPHER Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/6-11/3/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS110515 67.85 67.85 Check# 270788 Vendor: 82062 ALISON FRANCIS Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HOTELNCDPI/001/000 Warehouse 5.7200.035.312.000.000.00 MAS110515 132.80 11/10-12IFCFOODS/001/00 Warehouse 5.7200.035.312.000.000.00 MAS110515 378.84 11/5-6SNANC/001/000 Warehouse 5.7200.035.312.000.000.00 MAS110515 96.65 608.29 Check# 270789 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10004519/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 258983/ 1 229.51 10013858/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 258985/ 1 75.46 10013860/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 258984/ 1 51.29 10015114/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS110515 258982/ 1 144.76 10015223/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS110515 258973/ 1 256.83 13857/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 258986/ 1 127.94 885.79 Check# 270790 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272998-A/001/000 Warehouse 5.7200.035.453.820.000.00 MISC11515 259523/ 1 2185.00 3272998-A/002/000 Warehouse 5.7200.035.453.820.000.00 MISC11515 259523/ 1 3404.74 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 406 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272998-B/001/000 Warehouse 5.7200.035.451.820.000.00 MISC11515 259524/ 1 331.59 3286219/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS110515 259073/ 1 795.46 3287675/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS110515 259096/ 1 315.12 3288900/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS110515 259074/ 1 228.59 7260.50 Check# 270791 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 247193/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR102915 259585/ 1 195.80 247194/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR102915 259586/ 1 53.85 247195/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR102915 259587/ 1 146.20 247197/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR102915 259588/ 1 113.20 247199/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR102915 259589/ 1 56.43 247200/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR102915 259590/ 1 237.30 247201/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR102915 259592/ 1 376.42 247202/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR102915 259593/ 1 201.15 247203/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR102915 259594/ 1 97.00 247204/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR102915 259595/ 1 167.10 247205/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR102915 259596/ 1 282.50 247207/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR102915 259597/ 1 176.11 247208/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR102915 259591/ 1 123.70 247212/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102915 259598/ 1 436.92 247216/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR102915 259599/ 1 250.68 248521/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR102915 259633/ 1 247.31 248525/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR102915 259634/ 1 14.10 248526/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR102915 259635/ 1 93.45 248528/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR102915 259636/ 1 30.60 248529/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR102915 259637/ 1 196.75 248530/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR102915 259639/ 1 35.80 248531/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR102915 259640/ 1 289.85 248534/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR102915 259641/ 1 107.95 248536/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR102915 259642/ 1 134.30 248537/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR102915 259643/ 1 232.51 248542/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR102915 259644/ 1 266.46 248543/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR102915 259645/ 1 166.88 248544/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR102915 259638/ 1 66.60 248545/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR102915 259646/ 1 117.55 248546/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR102915 259647/ 1 267.04 5181.51 Check# 270792 Vendor: 84393 PAULA LAMB Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Bethel Elementary 5.7200.035.332.332.000.00 MAS110515 133.40 133.40 Check# 270793 Vendor: 84823 ROBIN SMITH Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-10/30/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS110515 112.70 112.70 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 407 Form L LOCAL CHECKS Check# 270794 Vendor: 84849 COCA-COLA CONSOLIDATED Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48339012/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 468.75 48339013/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS110515 259289/ 1 12.00 48344101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 610.00 48350106/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 160.00 48350201/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 576.75 48355502/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259028/ 1 115.00 48357512./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 96.00 48357609./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259035/ 1 142.00 48357909./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 188.00 48358002./001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS110515 259026/ 1 48.00 48358218./001/000 Canton Middle 5.7200.035.451.320.000.00 MAS110515 259024/ 1 100.00 48358219./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 80.00 48358220./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 232.00- 48358300./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 388.00 48358301/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259028/ 1 64.00 48358310./001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259035/ 1 142.00 48358609./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 290.50 48358610./001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 145.00- 48358700./001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 292.00 48358719./001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS110515 259023/ 1 18.00 48358918/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 744.00 48358920/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS110515 259343/ 1 30.00 48359406/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS110515 259030/ 1 30.00 48359411/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS110515 259026/ 1 64.75 48359612/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS110515 259024/ 1 56.00 48359613/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS110515 259033/ 1 331.00 48359700/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 383.00 48359701/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS110515 259034/ 1 43.00- 48359702/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS110515 259028/ 1 56.00 48359706/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS110515 259031/ 1 24.00 48359710/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS110515 259035/ 1 112.00 5201.75 Check# 270795 Vendor: 84958 CAMBROOKE THERAPEUTICS INC Date:11/05/15 Batch:APCHK-0282 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 290202/001/000 Bethel Elementary 5.7200.035.451.349.000.00 MAS110515 269.97 269.97 Check# 270796 Vendor: 1303 ANDY OXY CO., INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 522695/001/000 JMRL22 CONTRACT REPAIRS 2.5120.014.326.000.000.00 JWL111215 4333/ 1 1883.20 1883.20 Check# 270797 Vendor: 5213 TOWN OF CANTON Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV-5213/001/000 WATER/SEWER 40-1 2.6530.003.323.320.000.00 JWL111215 18.00 NOV-5213/002/000 WATER/SEWER 60-1 2.6530.003.323.320.000.00 JWL111215 61.87 NOV-5213/003/000 WATER/SEWER 80-1 2.6530.003.323.320.000.00 JWL111215 125.25 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV-5213/004/000 WATER/SEWER 100-1 2.6530.003.323.320.000.00 JWL111215 32.62 NOV-5213/005/000 WATER/SEWER 120-1 2.6530.003.323.378.000.00 JWL111215 42.37 NOV-5213/006/000 WATER/SEWER 140-1 2.6530.003.323.378.000.00 JWL111215 12.00 NOV-5213/007/000 WATER/SEWER 160-1 2.6530.003.323.320.000.00 JWL111215 193.50 NOV-5213/008/000 WATER/SEWER 180-1 2.6530.003.323.378.000.00 JWL111215 18.00 NOV-5213/009/000 WATER/SEWER 200-1 2.6530.003.323.378.000.00 JWL111215 646.88 NOV-5213/010/000 WATER/SEWER 220-1 2.6530.003.323.378.000.00 JWL111215 12.00 NOV-5213/011/000 WATER/SEWER 240-1 2.6530.003.323.378.000.00 JWL111215 12.00 NOV-5213/012/000 WATER/SEWER 260-1 2.6530.003.323.364.000.00 JWL111215 281.25 NOV-5213/013/000 WATER/SEWER 280-1 2.6530.003.323.368.000.00 JWL111215 286.12 1741.86 Check# 270798 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111215 455.27 0785137969 NOV 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL111215 37.56 2698103328 NOV 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL111215 1371.17 3396603320 NOV 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL111215 519.59 4100482324 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111215 489.24 5164480377 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111215 60.80 6419403321 NOV 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL111215 491.26 6885892775 NOV 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL111215 209.07 6888582324 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111215 3821.07 7274119184 NOV 2015 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL111215 429.00 7370782323 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111215 6121.19 7427613794 NOV 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL111215 109.72 8098164588 NOV 2015 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL111215 3430.32 8775841912 NOV 2015 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL111215 4300.48 21845.74 Check# 270799 Vendor: 6309 TOWN OF CLYDE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV-6309/001/000 WATER/SEWER 1-0 2.6530.003.323.326.000.00 JWL111215 101.99 NOV-6309/002/000 WATER/SEWER 786-0 2.6530.003.323.328.000.00 JWL111215 1250.66 NOV-6309/003/000 WATER/SEWER 3-0 2.6530.003.323.326.000.00 JWL111215 244.78 NOV-6309/004/000 WATER/SEWER 4-0 2.6530.003.323.000.242.00 JWL111215 44.35 1641.78 Check# 270800 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 NOV 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL111215 505.16 2278800 NOV 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL111215 570.06 1075.22 Check# 270801 Vendor: 18294 HAYWOOD CO SFSA Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV BOE MEETING/001/000 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL111215 4133/ 1 204.00 2016-701/001/000 BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL111215 4439/ 1 61.50 265.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 409 Form L LOCAL CHECKS Check# 270802 Vendor: 22102 INGLES MARKETS, INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1613274/001/000 KSL-BN-600 SUPPLIES 2.5110.805.411.000.236.00 JWL111215 4168/ 1 44.88 1613339/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL111215 4112/ 1 15.43 1613339/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL111215 4112/ 1 10.66 70.97 Check# 270803 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 NOV 2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 JWL111215 656.15 656.15 Check# 270804 Vendor: 33804 NASCO Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 622835/001/000 PHS L-R-5 SUPPLIES 2.5330.804.411.378.000.00 JWL111215 4495/ 1 138.98 138.98 Check# 270805 Vendor: 57211 WAYNESVILLE GAS SERVICE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202716848 NOV 2015/001/ PROPANE 2.6530.003.322.000.000.00 JWL111215 562.65 202717170 NOV 2015/001/ PROPANE 2.6530.003.322.390.000.00 JWL111215 71.69 202720916 NOV 2015/001/ PROPANE 2.6530.003.322.332.000.00 JWL111215 453.41 202721026 NOV 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL111215 71.69 202721027 NOV 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL111215 71.69 202725162 NOV 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL111215 173.50 202725163 NOV 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL111215 71.69 202725167 NOV 2015/001/ PROPANE 2.6530.003.322.000.000.00 JWL111215 597.59 202725171 NOV 2015/001/ PROPANE 2.6530.003.322.378.000.00 JWL111215 331.28 202725172 NOV 2015/001/ PROPANE 2.6530.003.322.390.000.00 JWL111215 126.91 202725174 NOV 2015/001/ PROPANE 2.6530.003.322.378.000.00 JWL111215 99.79 202725176 NOV 2015/001/ PROPANE 2.6530.003.322.318.000.00 JWL111215 534.87 202725178 NOV 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL111215 554.55 3721.31 Check# 270806 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-7217/001/000 WATER/SEWER 506469 2.6530.003.323.000.000.00 JWL111215 108.73 NOVEMBER-7217/002/000 WATER/SEWER 510880 2.6530.003.323.000.000.00 JWL111215 30.72 NOVEMBER-7217/003/000 WATER 501516 2.6530.003.323.324.000.00 JWL111215 65.02 NOVEMBER-7217/004/000 DUMPSTER 501516 2.6530.003.323.324.000.00 JWL111215 379.05 NOVEMBER-7217/005/000 WATER/SEWER 500013 2.6530.003.323.348.000.00 JWL111215 30.72 NOVEMBER-7217/006/000 DUMPSTER 500013 2.6530.003.324.348.000.00 JWL111215 141.35 NOVEMBER-7217/007/000 WATER 506098 2.6530.003.323.348.000.00 JWL111215 15.82 NOVEMBER-7217/008/000 WATER/SEWER 506098 2.6530.003.323.348.000.00 JWL111215 368.12 NOVEMBER-7217/009/000 WATER/SEWER 500020 2.6530.003.323.396.000.00 JWL111215 30.72 NOVEMBER-7217/010/000 ELECTRICITY 500020 2.6530.003.321.396.000.00 JWL111215 657.48 NOVEMBER-7217/011/000 WATER/SEWER 502471 2.6530.003.323.396.000.00 JWL111215 112.10 NOVEMBER-7217/012/000 ELECTRICITY 502471 2.6530.003.321.396.000.00 JWL111215 1611.49 NOVEMBER-7217/013/000 WATER/SEWER 508756 2.6530.003.323.396.000.00 JWL111215 56.65 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 410 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER-7217/014/000 ELECTRICITY 508756 2.6530.003.321.396.000.00 JWL111215 2684.52 NOVEMBER-7217/015/000 WATER/SEWER 507927 2.6530.003.323.396.000.00 JWL111215 82.84 NOVEMBER-7217/016/000 ELECTRICITY 507927 2.6530.003.321.396.000.00 JWL111215 959.84 NOVEMBER-7217/017/000 DUMPSTER 507927 2.6530.003.321.396.000.00 JWL111215 141.35 NOVEMBER-7217/018/000 WATER/SEWER 501080 2.6530.003.323.396.000.00 JWL111215 196.22 NOVEMBER-7217/019/000 ELECTRICITY 501080 2.6530.003.321.396.000.00 JWL111215 2928.62 NOVEMBER-7217/020/000 DUMPSTER 501080 2.6530.003.324.396.000.00 JWL111215 379.05 10980.41 Check# 270807 Vendor: 72215 KEITH WEST Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KWEST 110915/001/000 TR 10/31/15 2.6550.706.312.000.000.00 JWL111215 32.20 32.20 Check# 270808 Vendor: 73261 VERIZON WIRELESS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9754174323/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL111215 4007/ 1 76.02 9754216348/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL111215 4008/ 1 38.01 114.03 Check# 270809 Vendor: 75119 DARLENE DILLS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 111015/001/000 TR 10/1/15-10/29/15 2.6940.002.332.000.201.00 JWL111215 48.87 48.87 Check# 270810 Vendor: 75287 A.T.& T. * Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 NOV 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL111215 131.79 131.79 Check# 270811 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 403740/001/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL111215 4148/ 1 38.19 403740/002/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL111215 4148/ 1 1.24 39.43 Check# 270812 Vendor: 75868 WENDY EBAUGH Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WEBAUGH 111015/001/000 TR 8/21/15-11/9/15 8.5210.305.332.000.201.00 JWL111215 78.95 78.95 Check# 270813 Vendor: 76096 REAH LANDAU Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 111015/001/000 TR 10/11/15-10/12/15 8.5210.305.312.000.000.00 JWL111215 29.60 29.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 411 Form L LOCAL CHECKS Check# 270814 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEOP MEMB DUES/001/000 HRL-6016 DUES 2.6110.807.312.000.000.00 JWL111215 4526/ 1 40.00 40.00 Check# 270815 Vendor: 76507 PRECISION TANK SERVICE, INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 151102A-34/001/000 GGL-6 SERVICES 2.6550.706.311.000.000.00 JWL111215 4337/ 1 265.00 265.00 Check# 270816 Vendor: 76827 THE EVERGREEN COMMUNITY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1015C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL111215 4420/ 1 845.90 845.90 Check# 270817 Vendor: 78378 C. C. DICKSON CO Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851084-00/001/000 KSCO-1022 4.9023.077.529.000.000.00 JWL111215 1692/ 1 10739.58 10739.58 Check# 270818 Vendor: 79196 PRUFROCK PRESS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15053/001/000 AIGL-6006 2.5260.034.411.000.000.00 JWL111215 1761/ 1 10.68- 357244/001/000 AIGL-6006 2.5260.034.411.000.000.00 JWL111215 1761/ 1 61.95 51.27 Check# 270819 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115420194/001/000 JVL-9 2.5110.061.411.349.000.00 JWL111215 1798/ 1 11.67 11.67 Check# 270820 Vendor: 79380 MAC PAPERS INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 332426/001/000 CML-49 2.5110.061.411.320.000.00 JWL111215 1807/ 1 1425.24 1425.24 Check# 270821 Vendor: 79537 LESLIE SMITH Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LSMITH 110915/001/000 TR 10/1/15-10/30/15 2.5830.007.411.000.253.00 JWL111215 13.15 13.15 Check# 270822 Vendor: 80609 LAUREN QUEEN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 111015/001/000 TR 10/2/15-10/30/15 8.5210.305.332.000.201.00 JWL111215 185.27 185.27 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 412 Form L LOCAL CHECKS Check# 270823 Vendor: 80713 DORINE STYLES Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 110915/001/000 TR 10/1/15-10/29/15 2.6940.002.332.000.201.00 JWL111215 86.25 86.25 Check# 270824 Vendor: 81000 BRANDON PRICE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPRICE 110915/001/000 TR 10/31/15 2.6550.706.312.000.000.00 JWL111215 32.20 32.20 Check# 270825 Vendor: 81753 PARK UNIVERSITY ENTERPRISES, Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSIMPSON WCOMP/001/000 HRL-6015 2.6110.807.312.000.000.00 JWL111215 1812/ 1 299.00 299.00 Check# 270826 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3452159-0/001/000 CML-48 2.5110.061.411.320.000.00 JWL111215 1806/ 1 535.33 535.33 Check# 270827 Vendor: 82799 WOLFE,INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258835/001/000 JMRL29 DRUG TESTING 2.5850.048.311.000.000.00 JWL111215 4450/ 1 1827.00 1827.00 Check# 270828 Vendor: 82965 NATHAN HAAS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NHAAS 110915/001/000 TR 9/8/15-9/24/15 2.6400.806.332.000.000.00 JWL111215 36.46 NHAAS 110915A/001/000 TR 10/7/15-10/23/15 2.6400.806.332.000.000.00 JWL111215 51.64 88.10 Check# 270829 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4576/001/000 BKL-21 2.6920.002.319.000.000.00 JWL111215 1345/ 1 2086.03 2086.03 Check# 270830 Vendor: 83402 DONNA FIELDEN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIRLDEN 111015/001/000 TR 10/13/15-11/6/15 2.6940.002.332.000.201.00 JWL111215 16.10 16.10 Check# 270831 Vendor: 83734 CCTV CAMERA PROS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47017/001/000 ITCL16196 8.6400.806.411.332.000.00 JWL111215 1805/ 1 269.99 269.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 413 Form L LOCAL CHECKS Check# 270832 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 011822/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 24.48 011824/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 36.72 011824/002/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 25.68 012504/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 8.56 012505/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 6.12 012505/002/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 17.12 012507/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 6.12 012507/002/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 8.56 012815/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 30.60 013304/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 12.24 013722/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 30.60 040137/001/000 FINL-001 2.6940.002.411.000.000.00 JWL111215 1343/ 1 8.56 215.36 Check# 270833 Vendor: 83797 SHAWN WATTS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 111015/001/000 TR 10/7/15-10/30/15 8.5210.305.332.000.201.00 JWL111215 76.13 76.13 Check# 270834 Vendor: 83973 CINDY SHIPMAN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMA 111015/001/000 TR 10/12/15-11/5/15 2.5210.032.332.000.201.00 JWL111215 24.15 24.15 Check# 270835 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001110115-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL111215 1385/ 1 878.75 878.75 Check# 270836 Vendor: 84123 MCGRAW-HILL EDUCATION Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89050063001/001/000 ITCL1696 PD IN FULL 8.5310.303.418.000.000.00 JWL111215 898.25 898.25 Check# 270837 Vendor: 84300 BATTERY JUNCTION Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 816709/001/000 PHS-L-R4 SUPPLIES 2.5330.804.411.378.000.00 JWL111215 4496/ 1 355.20 355.20 Check# 270838 Vendor: 84339 TRINITY 3 LLC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11759/001/000 ITCL16198 2.5120.014.411.000.000.00 JWL111215 1816/ 1 1677.00 1677.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 414 Form L LOCAL CHECKS Check# 270839 Vendor: 84436 FARRAH WILLETT Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 110915/001/0 TR 10/1/15-10/30/15 2.5320.007.332.000.201.00 JWL111215 108.73 FHENDERSON 110915/002/0 TR 10/1/15-10/30/15 2.5320.007.332.000.201.00 JWL111215 108.73 217.46 Check# 270840 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 113/001/000 ECL-138 8.5210.305.311.000.000.00 JWL111215 1615/ 1 2587.50 2587.50 Check# 270841 Vendor: 84484 STEPHANIE PACE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 110915/001/000 TR 9/25/15-10/20/15 2.6940.002.332.000.201.00 JWL111215 21.85 21.85 Check# 270842 Vendor: 84524 SHAARONBOYLES Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/05/15 DPI TRAIN/001/ ECL-163 8.5210.305.312.000.000.00 JWL111215 1840/ 1 425.00 425.00 Check# 270843 Vendor: 84558 HALEY KERBY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKERBY 111015/001/000 TR 10/1/15-10/30/15 2.5830.007.411.000.253.00 JWL111215 87.97 87.97 Check# 270844 Vendor: 84705 APP ONLINE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1224049/001/000 ITCL16185 8.6400.806.411.364.000.00 JWL111215 1787/ 1 95.40 1224290/001/000 ITCL16180 8.6400.806.411.364.000.00 JWL111215 1784/ 1 110.00 1224291/001/000 ITCL16173 8.6400.806.411.390.000.00 JWL111215 1783/ 1 95.40 300.80 Check# 270845 Vendor: 84737 ANGIE BALLANCE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABALLANCE 111015/001/00 TR 9/30/15-10/30/15 2.6940.002.332.000.202.00 JWL111215 34.50 34.50 Check# 270846 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1031A-HAYWOOD COUNTY/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL111215 4428/ 1 38234.68 38234.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 415 Form L LOCAL CHECKS Check# 270847 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36 OCTOBER 2015/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL111215 4480/ 1 553.00 553.00 Check# 270848 Vendor: 84953 MARY BETH BROWN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 111015/001/000 TR 10/9/15-10/29/15 8.5210.305.332.000.201.00 JWL111215 91.83 91.83 Check# 270849 Vendor: 84957 ANNA LEA FROST Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV EXPENSE/001/0 CDL-6010 SUPPLIES 2.5110.805.411.000.256.00 JWL111215 4520/ 1 75.80 75.80 Check# 270850 Vendor: 84959 POPULATION CONNECTION Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 08118/001/000 CDL-6009 PROF DEVELOPMENT 2.5110.805.411.000.256.00 JWL111215 4517/ 1 565.00 565.00 Check# 270851 Vendor: 84970 JAMES PROCTOR Date:11/12/15 Batch:APCHK-0284 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JPROCTOR 111015/001/000 TR 11/3/15-11/6/15 8.5210.305.332.000.201.00 JWL111215 45.20 45.20 Check# 270852 Vendor: 30003 LOWE'S COMPANIES, INC. Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 922517/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS111215 18.23 18.23 Check# 270853 Vendor: 31129 MCKEE BAKING CO Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506087/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111215 259216/ 1 45.96 45.96 Check# 270854 Vendor: 41404 PET DAIRY Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504201/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111215 259010/ 1 216.00 700505759/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111215 259021/ 1 245.17 700505797/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111215 259009/ 1 191.99 700505799/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111215 259019/ 1 168.30 700505801/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111215 259018/ 1 155.20 700505803/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111215 259008/ 1 67.50 700505810/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111215 259017/ 1 209.48 700505816/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111215 259011/ 1 67.50 700505836/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111215 259014/ 1 9.11 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700505841/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111215 259013/ 1 104.15 700505860/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111215 259021/ 1 162.00 700505864/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111215 259012/ 1 289.70 700505866/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111215 258940/ 1 223.20 700505868/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111215 259008/ 1 3.60 700505871/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111215 259007/ 1 153.79 700505917/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111215 259009/ 1 247.89 700505919/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111215 259019/ 1 216.00 700505921/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111215 259018/ 1 256.00 700505923/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111215 259007/ 1 107.50 700505925/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111215 259008/ 1 121.50 700505957/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111215 259013/ 1 135.00 700505965/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111215 259020/ 1 296.07 700505974/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111215 258940/ 1 121.50 700505976/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111215 259007/ 1 162.00 700506071/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111215 259007/ 1 220.39 701105893CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111215 259016/ 1 310.50- 701105978CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111215 259016/ 1 207.39- 701106183CR/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111215 259016/ 1 148.50 701106488/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111215 259020/ 1 161.50 3942.65 Check# 270855 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIO370985/001/000 Warehouse 5.7200.035.451.820.000.00 MISC111215 259728/ 1 1899.60 1899.60 Check# 270856 Vendor: 75431 STAPLES ADVANTAGE Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3282060873/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111215 259395/ 1 62.38 3282274244/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111215 259395/ 1 98.54 160.92 Check# 270857 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1716154/001/000 Canton Middle 5.7200.035.451.320.000.00 USF111215 259699/ 1 1488.91 1716155/001/000 Canton Middle 5.7200.035.453.320.000.00 USF111215 259700/ 1 155.50 1716155/002/000 Canton Middle 5.7200.035.453.320.000.00 USF111215 259700/ 1 20.62 1716156/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF111215 259705/ 1 1400.45 1716157/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF111215 259706/ 1 247.91 1716157/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF111215 259706/ 1 44.50 1716158/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF111215 259714/ 1 1672.50 1716159/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF111215 259715/ 1 15.29 1716160/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF111215 259709/ 1 103.30 1716161/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF111215 259710/ 1 512.43 1716162/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF111215 259711/ 1 117.89 1716163/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF111215 259716/ 1 1062.75 1716164/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF111215 259717/ 1 29.93 1716165/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF111215 259718/ 1 810.40 1716166/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF111215 259719/ 1 77.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 417 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1716167/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF111215 259703/ 1 461.31 1716168/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF111215 259704/ 1 21.99 1716168/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF111215 259704/ 1 8.45 1716169/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF111215 259720/ 1 2176.76 1716170/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF111215 259721/ 1 33.93 1716171/001/000 Pisgah High 5.7200.035.451.378.000.00 USF111215 259722/ 1 1222.97 1716172/001/000 Pisgah High 5.7200.035.453.378.000.00 USF111215 259723/ 1 90.00 1717523/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF111215 259707/ 1 492.58 1717524/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF111215 259708/ 1 29.93 1717525/001/000 Central Elementary 5.7200.035.451.324.000.00 USF111215 259701/ 1 784.06 1717526/001/000 Central Elementary 5.7200.035.453.324.000.00 USF111215 259702/ 1 37.87 1717527/001/000 Tuscola High 5.7200.035.451.390.000.00 USF111215 259724/ 1 2668.73 1717528/001/000 Tuscola High 5.7200.035.453.390.000.00 USF111215 259725/ 1 196.82 1717528/002/000 Tuscola High 5.7200.035.453.390.000.00 USF111215 259725/ 1 59.73 1717529/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF111215 259726/ 1 2814.26 1717530/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF111215 259727/ 1 305.65 1717530/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF111215 259727/ 1 10.98 1717531/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF111215 259712/ 1 3231.60 1717532/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF111215 259713/ 1 251.30 1717532/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF111215 259713/ 1 13.74 1717533/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF111215 259695/ 1 1907.03 1717534/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF111215 259696/ 1 221.62 1717535/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF111215 259697/ 1 924.04 1717536/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF111215 259698/ 1 81.20 1990663/001/000 Warehouse 5.7200.035.451.820.000.00 USF111215 259798/ 1 3141.00 28947.21 Check# 270858 Vendor: 80186 HAYWOOD COUNTY FINANCE Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SAFE PLATE HEATHER/001/ Bethel Elementary 5.7200.035.312.314.000.00 MAS111215 125.00 SAFE PLATE JANET/001/00 Bethel Middle 5.7200.035.312.318.000.00 MAS111215 125.00 SAFE PLATE PAM/001/000 Meadowbrook Elementary 5.7200.035.312.364.000.00 MAS111215 125.00 SAFE PLATE ROBIN/001/00 Haywood Early College 5.7200.035.312.346.000.00 MAS111215 125.00 500.00 Check# 270859 Vendor: 80879 TRIDENT BEVERAGE Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21893/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111215 259632/ 1 430.00 430.00 Check# 270860 Vendor: 81991 SHEILA MCCLURE Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/21-11/13 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS111215 44.05 44.05 Check# 270861 Vendor: 82085 SANDY WATTS Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OUT OF CABBAGE/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111215 11.22 11.22 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 418 Form L LOCAL CHECKS Check# 270862 Vendor: 83151 MARY ANN SHOAF Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/30-11/13/001/000 Warehouse 5.7200.035.332.000.000.00 MAS111215 52.96 52.96 Check# 270863 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 249294/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR111215 259679/ 1 337.26 249296/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR111215 259680/ 1 123.51 249298/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR111215 259681/ 1 124.05 249299/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR111215 259682/ 1 10.70 249301/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR111215 259683/ 1 54.30 249312/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR111215 259684/ 1 380.42 249313/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR111215 259685/ 1 115.46 249317/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR111215 259691/ 1 258.90 249319/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR111215 259686/ 1 110.25 249320/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR111215 259687/ 1 298.86 249321/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR111215 259688/ 1 183.20 249322/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR111215 259689/ 1 198.36 249323/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR111215 259690/ 1 330.39 249499/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR111215 259692/ 1 107.11 249500/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR111215 259693/ 1 134.30 249558/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR111215 259694/ 1 84.90 2851.97 Check# 270864 Vendor: 84849 COCA-COLA CONSOLIDATED Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48340914B/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111215 259028/ 1 973.70 48350216/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111215 259023/ 1 51.00 48350500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111215 259034/ 1 656.75 48350501/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111215 259034/ 1 48.00- 48350502/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111215 259028/ 1 58.50 48350900/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111215 259034/ 1 337.00 2028.95 Check# 270865 Vendor: 84899 ADVANCEPIERRE FOODS,INC Date:11/12/15 Batch:APCHK-0285 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1645833/001/000 Warehouse 5.7200.035.451.820.000.00 MISC111215 259746/ 1 4395.60 4395.60 Check# 270866 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:11/13/15 Batch:APCHK-0287 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER 2015/001/000 SALES TAX NOV 2015 2.2015.000.000.000.000.00 NCDORNOV15 1418.65 1418.65 Check# 270867 Vendor: 1303 ANDY OXY CO., INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1328606/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL111915 4518/ 1 205.20 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1333858/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL111915 4518/ 1 69.89 518694/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4068/ 1 149.27 521855/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4068/ 1 149.27 573.63 Check# 270868 Vendor: 4343 BRITTANY SUPPLY INC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66108/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL111915 4065/ 1 120.91 66108/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL111915 4065/ 1 55.00 66138/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL111915 4065/ 1 144.45 66289/001/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL111915 4064/ 1 167.19 66289/002/000 KKL-17 SUPPLIES 2.6540.003.422.000.000.00 JWL111915 4064/ 1 82.50 570.05 Check# 270869 Vendor: 4344 JODY BROWN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBROWN 111715/001/000 TR 10/9/15-10/30/15 8.5210.305.332.000.201.00 JWL111915 99.59 99.59 Check# 270870 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 NOV 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL111915 1527.83 0818131070 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111915 303.94 2270892587 NOV 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL111915 123.85 2414703807 NOV 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 72.94 2639045018 NOV 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL111915 19.80 2873700633 NOV 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL111915 1981.08 3423700636 NOV 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL111915 2359.47 5211595771 NOV 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL111915 24.26 6385866253 NOV 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL111915 4554.25 6520744456 NOV 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 24.48 7528447837 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111915 711.42 8000578388 NOV 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL111915 1420.84 8027750630 NOV 2015 /00 ELECTRICITY 2.6530.003.321.349.000.00 JWL111915 4646.72 17770.88 Check# 270871 Vendor: 6636 CONTROL SPECIALITIES OF Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PS7354/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL111915 4369/ 1 1750.00 7349/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL111915 4369/ 1 140.00 7349/002/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL111915 4369/ 1 40.00 1930.00 Check# 270872 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 319731/001/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4059/ 1 106.05 106.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 420 Form L LOCAL CHECKS Check# 270873 Vendor: 13814 FIRST CITIZENS BANK Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AFRANCIS CAFE EQUIP /00 XXXXXXXXXXXX9873 5.7200.035.453.346.000.00 JWL111915 321.72 AFRANCIS CAFE EQUIP /00 XXXXXXXXXXXX9873 5.7200.035.453.000.000.00 JWL111915 249.00 AFRANCIS JVE DIET/001/0 XXXXXXXXXXXX9873 5.7200.035.451.349.000.00 JWL111915 33.53 AGARRETT TRAVEL/001/000 XXXXXXXXXXXX9873 2.6940.002.332.000.202.00 JWL111915 50.00 BKING BRD MTG/001/000 XXXXXXXXXXXX9873 2.6910.002.411.000.000.00 JWL111915 15.22 BKING BRD MTG/002/000 XXXXXXXXXXXX9873 2.6910.002.411.000.000.00 JWL111915 39.46 BKING JROGERS/001/000 XXXXXXXXXXXX9873 2.6910.002.411.000.000.00 JWL111915 34.80 BKING TREAT BAGS/001/00 XXXXXXXXXXXX9873 2.6910.002.411.000.000.00 JWL111915 33.41 BNOLTE C&I/001/000 XXXXXXXXXXXX9873 2.5110.805.411.000.236.00 JWL111915 30.24 CDOUGLAS ED CLASS/001/0 XXXXXXXXXXXX9873 2.5110.805.411.000.256.00 JWL111915 45.00 CDOUGLAS TRAVEL/001/000 XXXXXXXXXXXX9873 2.6940.002.332.000.202.00 JWL111915 50.00 RMOSS CHILD PORTFOLI/00 XXXXXXXXXXXX9873 2.5110.805.411.000.239.00 JWL111915 31.61 RMOSS GROUP ALIKE/001/0 XXXXXXXXXXXX9873 2.5110.805.411.000.253.00 JWL111915 59.34 RMOSS MATH TRAINING /00 XXXXXXXXXXXX9873 2.5110.805.411.000.253.00 JWL111915 7.88 RMOSS MATH TRAINING /00 XXXXXXXXXXXX9873 2.5110.805.411.000.253.00 JWL111915 60.16 RMOSS PK/001/000 XXXXXXXXXXXX9873 2.5110.805.411.000.253.00 JWL111915 123.16 RMOSS PK/002/000 XXXXXXXXXXXX9873 2.5110.805.411.000.253.00 JWL111915 3941.32 5125.85 Check# 270874 Vendor: 13815 FIRST CITIZENS BANK Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARRETT CELLPHONE/001/ XXXXXXXXXXXX8881 2.6940.002.411.000.000.00 JWL111915 278.17 278.17 Check# 270875 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 NOV 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 5908.25 883479600 NOV 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 26.99 883479700 NOV 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 26.99 884543300 NOV 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL111915 26.99 5989.22 Check# 270876 Vendor: 18294 HAYWOOD CO SFSA Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG GROUP ALIKE/001/000 RML-6001 SUPPLIES 2.5110.805.411.000.253.00 JWL111915 4088/ 1 52.50 52.50 Check# 270877 Vendor: 20901 IBM CORPORATION Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DOM SRVR HRMS/001/000 AS400 SOFTWARE 2.6620.003.418.000.000.00 JWL111915 2036.10 2036.10 Check# 270878 Vendor: 30005 LOWE'S Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L150902/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL111915 4248/ 1 1.25 L151002/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL111915 4248/ 1 5.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 421 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32748/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL111915 4248/ 1 6.72 13.72 Check# 270879 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Q057 POL #15440/001/000 2015-16 PROPERTY INS 2.6940.002.373.000.000.00 JWL111915 121235.63 121235.63 Check# 270880 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCEPT T151007384/00 ITS THRU 10/31/15 8.4490.817.000.000.000.00 JWL111915 2416.80- T151007363/001/000 ITS THRU 10/31/15 2.6510.003.341.349.000.00 JWL111915 263.69 T151007364/001/000 ITS THRU 10/31/15 2.6510.003.341.332.000.00 JWL111915 192.00 T151007365/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 310.69 T151007366/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 41.44 T151007367/001/000 ITS THRU 10/31/15 2.6510.003.341.314.000.00 JWL111915 159.98 T151007368/001/000 ITS THRU 10/31/15 2.6510.003.341.396.000.00 JWL111915 274.44 T151007369/001/000 ITS THRU 10/31/15 2.6510.003.341.324.000.00 JWL111915 109.27 T151007370/001/000 ITS THRU 10/31/15 2.6510.003.341.348.000.00 JWL111915 121.70 T151007371/001/000 ITS THRU 10/31/15 2.6510.003.341.350.000.00 JWL111915 118.27 T151007372/001/000 ITS THRU 10/31/15 2.6510.003.341.390.000.00 JWL111915 399.79 T151007373/001/000 ITS THRU 10/31/15 2.6510.003.341.378.000.00 JWL111915 386.52 T151007374/001/000 ITS THRU 10/31/15 2.6510.003.341.320.000.00 JWL111915 228.16 T151007375/001/000 ITS THRU 10/31/15 2.6510.003.341.368.000.00 JWL111915 129.54 T151007376/001/000 ITS THRU 10/31/15 2.6510.003.341.364.000.00 JWL111915 141.86 T151007377/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 51.36 T151007378/001/000 ITS THRU 10/31/15 2.6510.003.341.346.000.00 JWL111915 327.52 T151007379/001/000 ITS THRU 10/31/15 2.6510.003.341.328.000.00 JWL111915 243.80 T151007380/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 478.47 T151007381/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 71.78 T151007382/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 73.63 T151007383/001/000 ITS THRU 10/31/15 2.6510.003.341.318.000.00 JWL111915 88.45 T151007385/001/000 ITS THRU 10/31/15 2.6510.003.341.000.000.00 JWL111915 57.36 1852.92 Check# 270881 Vendor: 40106 AMERIPRIDE SERVICES INC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400102307/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL111915 4149/ 1 14.10 14.10 Check# 270882 Vendor: 47011 SCHULHOFER'S INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 60008/001/000 KKL-35 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4047/ 1 100.00 100.00 Check# 270883 Vendor: 47604 SIMPLEXGRINNELL Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81792586/001/000 GGL-11 INSPECTION 2.6550.706.311.000.000.00 JWL111915 4406/ 1 275.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 422 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81795437/001/000 KKL-49 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4082/ 1 171.20 81795437/002/000 KKL-49 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4082/ 1 250.00 696.20 Check# 270884 Vendor: 57217 TOWN OF WAYNESVILLE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 501516 NOV 2015/001/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL111915 97.47 501516 NOV 2015/002/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL111915 3195.71 503682 NOV 2015/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL111915 248.92 504435 NOV 2015/001/000 DUMPSTER 2.6530.003.324.396.000.00 JWL111915 282.70 504435 NOV 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL111915 84.11 505794 NOV 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL111915 64.55 505794 NOV 2015/002/000 DUMPSTER 2.6530.003.324.396.000.00 JWL111915 282.70 512186 NOV 2015/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL111915 23.19 512186 NOV 2015/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL111915 30.72 4310.07 Check# 270885 Vendor: 70325 CAROL D. DOUGLAS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 111615/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL111915 4205/ 1 15.09 15.09 Check# 270886 Vendor: 73215 SMART APPLE MEDIA, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARU0187935/001/000 ITCL16217 LIBRARY BOOKS 2.6810.806.414.320.000.00 JWL111915 4538/ 1 460.72 460.72 Check# 270887 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735/001/000 KKL-15 SUPPLIES 2.6530.003.322.000.000.00 JWL111915 4066/ 1 12.25 12.25 Check# 270888 Vendor: 74234 DEBBIE CHAMBERLAIN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTEINEL 111715/001/000 TR 8/20/15-10/13/15 8.5210.305.332.000.201.00 JWL111915 247.83 247.83 Check# 270889 Vendor: 75258 NCPTA Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEMBERSHIP TRANSPORT/00 GGL-20 DUES 2.6550.706.399.000.000.00 JWL111915 4557/ 1 110.00 110.00 Check# 270890 Vendor: 75438 ENVIRONMENTAL, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 882673/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL111915 4057/ 1 48.04 48.04 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 423 Form L LOCAL CHECKS Check# 270891 Vendor: 75522 EUNICE B. LEDFORD Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELEDFORD 111615/001/000 ECL-130 LICENSE 8.5210.305.312.000.000.00 JWL111915 4305/ 1 285.00 285.00 Check# 270892 Vendor: 76096 REAH LANDAU Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU/001/000 TR 10/13/15-11/5/15 8.5210.305.332.000.201.00 JWL111915 75.78 75.78 Check# 270893 Vendor: 76318 AEOP OF HAYWOOD COUNTY Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER MEMBERSHIP/001/ JBL-6003 SUPPLIES 2.5110.805.411.000.252.00 JWL111915 4553/ 1 10.00 10.00 Check# 270894 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20425/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL111915 4545/ 1 25.00 20429/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL111915 4545/ 1 75.00 20432/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL111915 4545/ 1 75.00 20433/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL111915 4545/ 1 75.00 20478/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL111915 4545/ 1 75.00 325.00 Check# 270895 Vendor: 76906 BP Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45817354/001/000 FUEL EXPENSE 2.6550.706.423.000.000.00 JWL111915 577.43 45817354/002/000 FUEL EXPENSE 2.6550.056.312.000.000.00 JWL111915 25.00 45817354/003/000 FUEL EXPENSE 2.6550.706.423.314.000.00 JWL111915 41.18 45817354/005/000 FUEL EXPENSE 2.5110.805.411.000.239.00 JWL111915 22.86 666.47 Check# 270896 Vendor: 78172 SCHOOL SPECIALTY INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115461037/001/000 JVL-10 2.5110.061.411.349.000.00 JWL111915 1825/ 1 117.76 117.76 Check# 270897 Vendor: 78602 CONTROL SPECIALTIES OF ASHEV Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR7309/001/000 KSCO 1027 4.9023.077.529.000.000.00 JWL111915 1785/ 1 5025.00 5025.00 Check# 270898 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1742231115/001/000 ECL-166 8.5210.305.411.000.000.00 JWL111915 1843/ 1 127.92 127.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 424 Form L LOCAL CHECKS Check# 270899 Vendor: 79212 SCHOOL SPECIALTY INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115491114/001/000 JVL-11 2.5110.061.411.349.000.00 JWL111915 1856/ 1 47.29 208115491199/001/000 JVL-11 2.5110.061.411.349.000.00 JWL111915 1856/ 1 1826.21 1873.50 Check# 270900 Vendor: 79243 BRUCE AIR FILTER, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0036633/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 207.93 0036634/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 151.23 0036635/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 178.69 0036636/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 114.30 0036637/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 346.05 0036638/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 357.90 0036639/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 36.64 0036640/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 135.93 0036641/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 504.21 0036642/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 354.28 0036643/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 359.73 0036644/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL111915 4061/ 1 486.51 3233.40 Check# 270901 Vendor: 79369 BRIAN WYATT Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 111715/001/000 TR 9/3/15-9/29/15 2.6400.806.332.000.000.00 JWL111915 78.95 78.95 Check# 270902 Vendor: 79370 STAPLES ADVANTAGE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3281454684/001/000 JEL-002 2.5110.061.411.350.000.00 JWL111915 1803/ 1 52.36 52.36 Check# 270903 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV121844/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL111915 4164/ 1 742.83 17816249/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL111915 4009/ 1 326.35 1069.18 Check# 270904 Vendor: 79375 IMAGE SOLUTIONS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV123414 A6461/001/000 COLOR COPY OVERAGES 2.5110.061.411.320.000.00 JWL111915 1.46 INV123414 A6462/001/000 COLOR COPY OVERAGES 2.6400.806.411.000.000.00 JWL111915 1.89 INV123414 A6463/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 0.29 INV123414 A6464/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 0.44 INV123414 A6465/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 211.16 INV123414 A6466/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 85.77 INV123414 A6467/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 76.01 INV123414 A6468/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 0.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV123414 A6469/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 90.73 INV123414 A6470/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 7.57 INV123414 A6471/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 0.15 INV123414 A6472/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 61.31 INV123414 A6473/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 1.89 INV123414 A6474/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 150.29 INV123414 A6475/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 21.84 INV123414 A6476/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 22.43 INV123414 A6477/001/000 COLOR COPY OVERAGES 2.5110.061.411.326.000.00 JWL111915 1.89 735.12 Check# 270905 Vendor: 79380 MAC PAPERS INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 332848/001/000 SMEL003 2.5110.061.411.364.000.00 JWL111915 1808/ 1 580.58 580.58 Check# 270906 Vendor: 79999 DISH Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8255707080752186 NOV/00 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL111915 4058/ 1 118.27 118.27 Check# 270907 Vendor: 80249 JESSICA SMITH Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSMITH 111615/001/000 TR 9/1/15-10/30/15 2.6940.002.332.000.201.00 JWL111915 215.05 215.05 Check# 270908 Vendor: 81340 TIBER CREEK CONSULTING Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC02419/001/000 ITCL16201 8.6400.817.418.000.000.00 JWL111915 1814/ 1 453.74 453.74 Check# 270909 Vendor: 82232 TERESA MCGAHA Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMCGAHA 111615/001/000 TR 10/14/15-11/2/15 2.6940.002.332.000.201.00 JWL111915 18.40 18.40 Check# 270910 Vendor: 83213 K12 ENTERPRISE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JIL 10/20/15 TRAVEL /00 TRAVEL FOR TRAINING 8.6610.003.312.000.000.00 JWL111915 112.50 112.50 Check# 270911 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNALUSKA 1ST QTR/001/0 JEL-001 2.5110.061.411.350.000.00 JWL111915 1795/ 1 1122.55 1122.55 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 426 Form L LOCAL CHECKS Check# 270912 Vendor: 83391 HAYWOOD COUNTY FINANCE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4289/001/000 JMRL25 2.5840.007.311.000.000.00 JWL111915 1669/ 1 10060.00 10060.00 Check# 270913 Vendor: 83451 LAUREL BATES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 111715/001/000 TR 10/15/15-11/16/15 2.6940.002.332.000.201.00 JWL111915 53.48 53.48 Check# 270914 Vendor: 83502 LIGHTHOUSE FIRE ALARM SERVIC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1001392000/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL111915 1864/ 1 360.00 S1001392021/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL111915 1864/ 1 360.00 S1001392022/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL111915 1864/ 1 360.00 S1001392031/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL111915 1864/ 1 360.00 S1001392080/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL111915 1864/ 1 360.00 1800.00 Check# 270915 Vendor: 83536 JONATHAN TINGLE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--3536/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 70.00 70.00 Check# 270916 Vendor: 83692 THE PRINT HAUS, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32483/001/000 FIN-6030 2.6610.003.411.000.000.00 JWL111915 1833/ 1 80.09 80.09 Check# 270917 Vendor: 84091 ALYSSA EVANS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4091/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 80.00 80.00 Check# 270918 Vendor: 84092 CRYSTAL JAMES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4092/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 160.00 160.00 Check# 270919 Vendor: 84161 JAYME BANKS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4161/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 80.00 80.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 427 Form L LOCAL CHECKS Check# 270920 Vendor: 84163 CLAYTON HAWKINS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4163/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270921 Vendor: 84164 KYLE RATHBONE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4164/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270922 Vendor: 84165 JORDAN STEPP Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4165/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270923 Vendor: 84166 KALEB SUMMEY Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4166/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270924 Vendor: 84282 HUNTER LANNING Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4282/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270925 Vendor: 84329 APEXLAMPS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15110049/001/000 ITCL16206 2.6400.806.411.000.000.00 JWL111915 1836/ 1 129.00 129.00 Check# 270926 Vendor: 84339 TRINITY 3 LLC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11800/001/000 ITCL16202 2.5110.061.411.318.000.00 JWL111915 1819/ 1 474.00 474.00 Check# 270927 Vendor: 84342 KELLI SETZER Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSETZER 111615/001/000 PKL-003 SUPPLIES 8.5340.413.411.000.600.00 JWL111915 4163/ 1 64.61 64.61 Check# 270928 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1121/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 1121/002/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 1121/003/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1121/004/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 1121/005/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 1121/006/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 0.00 1121/007/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL111915 4049/ 1 916.92 916.92 Check# 270929 Vendor: 84416 MARGARET L MCKEE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV/001/000 RML6008 SUPPLIES (WORKSHO 2.5110.805.411.000.253.00 JWL111915 4198/ 1 2790.25 2790.25 Check# 270930 Vendor: 84497 EMILY HORD Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4497/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270931 Vendor: 84588 ELIZABETH BOYCE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4588/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 80.00 80.00 Check# 270932 Vendor: 84667 JOSHUA "GAGE" BARNES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4667/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270933 Vendor: 84690 TAYLOR ARNOLD Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4690/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 90.00 90.00 Check# 270934 Vendor: 84691 DAKOTA HATHERLEE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4691/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270935 Vendor: 84692 TAYLOR NORRIS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4692/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270936 Vendor: 84693 ELIJAH "FREE" THOMAS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4693/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 429 Form L LOCAL CHECKS Check# 270937 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4727/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 80.00 80.00 Check# 270938 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4728/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 90.00 90.00 Check# 270939 Vendor: 84746 HENRY SMITH Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4746/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 70.00 70.00 Check# 270940 Vendor: 84804 ETHAN HENDERSON Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4804/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270941 Vendor: 84805 JACOB MULL Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4805/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 Check# 270942 Vendor: 84844 KATIE SINCHUK Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSINCHUK 111615/001/000 PKL-007 SUPPLIES 8.5340.413.411.000.600.00 JWL111915 4166/ 1 113.74 113.74 Check# 270943 Vendor: 84945 CRYPTZONE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 200-10001772/001/000 ITCL16171 8.6400.817.418.000.000.00 JWL111915 1789/ 1 900.00 900.00 Check# 270944 Vendor: 84951 KENDALL DAILEY Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4951/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 80.00 80.00 Check# 270945 Vendor: 84952 KIANO FRIZZELL Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV2015--4952/001/000 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL111915 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 430 Form L LOCAL CHECKS Check# 270946 Vendor: 84953 MARY BETH BROWN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 111615/001/000 ECL-168 SUPPLIES 8.5210.305.411.000.000.00 JWL111915 4525/ 1 9.63 9.63 Check# 270947 Vendor: 84956 ANGELA JOHNSON STEPHENSON Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV/001/000 CDL-6011 2.5110.805.411.000.256.00 JWL111915 1857/ 1 75.80 75.80 Check# 270948 Vendor: 84962 NEWPATH LEARNING Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0013829-IN/001/000 NEWPATH LEARNING MATH PHS 2.5330.804.411.378.000.00 JWL111915 1820/ 1 862.80 862.80 Check# 270949 Vendor: 84972 JOE BUCHANAN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBUCHANAN 111815/001/00 CELL PHONE 11/2015-6/2016 2.6510.003.344.000.000.00 JWL111915 320.00 320.00 Check# 270950 Vendor: 77335 AMAZON.COM Date:11/19/15 Batch:APCHK-0289 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10633544428976229/001/0 JMRL04 SUPPLIES 2.5120.014.411.000.000.00 AMZNOV2015 4126/ 1 106.59 10633544428976229/002/0 JMRL04 SUPPLIES 2.5120.014.411.000.000.00 AMZNOV2015 4126/ 1 26.90 11022591872680245/001/0 ITCL16211 SUPPLIES 8.6400.817.411.000.000.00 AMZNOV2015 4523/ 1 295.99 11050829216999469/001/0 ITCL16207 SUPPLIES 8.6400.817.411.000.000.00 AMZNOV2015 4514/ 1 794.47 11085135806205860/001/0 ITCL16205 SUPPLIES 8.6400.817.411.000.000.00 AMZNOV2015 4506/ 1 242.19 11577515731773804/001/0 FIN-6022 SUPPLIES 2.6610.003.411.000.000.00 AMZNOV2015 4213/ 1 199.99 1666.13 Check# 270951 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 127611/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS111920 259006/ 1 19.25 127625/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS111920 258992/ 1 127.87 127663/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS111920 259089/ 1 32.07 179.19 Check# 270952 Vendor: 31129 MCKEE BAKING CO Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506144/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111920 259216/ 1 34.44 34.44 Check# 270953 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS111920 259063/ 1 35.24 OCT 2015 OFFICE/001/000 Warehouse 5.7200.035.341.000.000.00 MAS111920 259056/ 1 186.36 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 431 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015A/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS111920 259062/ 1 17.12 OCT 2015B/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS111920 259061/ 1 17.12 OCT 2015C/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS111920 259060/ 1 17.12 OCT 2015D/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS111920 259059/ 1 17.12 OCT 2015E/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS111920 259058/ 1 17.12 OCT 2015F/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS111920 259057/ 1 35.24 OCT 2015G/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS111920 259055/ 1 35.24 OCT 2015H/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS111920 259054/ 1 18.42 OCT 2015I/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS111920 259053/ 1 18.42 OCT 2015J/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS111920 259052/ 1 17.12 OCT 2015K/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS111920 259051/ 1 17.12 OCT 2015L/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS111920 259050/ 1 17.12 T151007384/001/000 OCT ERATE 8.4490.817.000.000.000.00 MAS111915 287.08- T151007384/002/000 828.452.4108 OCT 2.6510.003.341.000.000.00 MAS111915 35.24 214.04 Check# 270954 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44234706./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111920 259265/ 1 259.75 259.75 Check# 270955 Vendor: 41404 PET DAIRY Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700505672/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111920 259012/ 1 148.00 700505812/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 259010/ 1 107.50 700505814/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 121.50 700505834/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111920 259014/ 1 98.10 700505858/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 121.00 700505911/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 121.00 700505938/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 259017/ 1 271.45 700505940/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259021/ 1 469.12 700505942/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 259010/ 1 233.10 700505963/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 263.84 700506015/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111920 259012/ 1 264.50 700506017/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111920 258940/ 1 216.00 700506069/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111920 259018/ 1 80.50 700506073/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111920 259008/ 1 40.50 700506075/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 259009/ 1 85.89 700506077/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259019/ 1 81.00 700506079/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111920 259011/ 1 67.50 700506117/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS111920 259014/ 1 54.00 700506122/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111920 259013/ 1 40.50 700506141/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111920 259012/ 1 148.00 700506143/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS111920 258940/ 1 108.00 700506177/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111920 259008/ 1 121.50 700506179/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111920 259018/ 1 229.00 700506181/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS111920 259018/ 1 2.45 700506183/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 259009/ 1 242.50 700506185/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259019/ 1 229.50 700506221/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111920 259013/ 1 148.50 700506237/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111920 259012/ 1 121.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 432 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700506243/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111920 259007/ 1 229.00 700506351/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 259009/ 1 180.90 700506353/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259019/ 1 162.00 700506355/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259019/ 1 9.79 700506359/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS111920 259007/ 1 94.00 700506361/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111920 259008/ 1 79.74 700506372/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111920 259011/ 1 81.00 700506401/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111920 259013/ 1 110.45 701106183CR2/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 297.00- 701106298/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 270.00 701106370/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 315.39 701106473/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 148.50 701106475/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259021/ 1 121.50 701106495/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 324.00 701106529/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 259017/ 1 107.50 701106531/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 259010/ 1 109.95 701106569/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 58.39 701106571/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259021/ 1 135.00 701106618/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 259010/ 1 165.60 701106623/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 259017/ 1 107.50 701106625/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111920 259020/ 1 215.50 701106629/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 242.50 701106651/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 202.00 701106653/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259021/ 1 215.50 701106703/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 54.00 701106705/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259021/ 1 176.18 701106718/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111920 259020/ 1 183.88 701106725/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 259016/ 1 216.00 701106759/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259015/ 1 94.00 701106761/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 259010/ 1 81.00 701106766/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 259017/ 1 175.00 8604.22 Check# 270956 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1273192-00/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS111920 95.19 1273192-00./001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS111920 63.16 158.35 Check# 270957 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIO372233/001/000 Warehouse 5.7200.035.451.820.000.00 MAR111915 259829/ 1 2027.93 2027.93 Check# 270958 Vendor: 74716 VICKY MESSER Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BD MEET 11/7/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS111920 20.04 VET DINNER/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS111920 29.37 49.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 433 Form L LOCAL CHECKS Check# 270959 Vendor: 75781 U.S. FOODSERVICE, INC. Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1984437/001/000 Canton Middle 5.7200.035.451.320.000.00 USF111915 259753/ 1 1669.01 1984438/001/000 Canton Middle 5.7200.035.453.320.000.00 USF111915 259754/ 1 158.38 1984439/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF111915 259759/ 1 1189.51 1984440/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF111915 259760/ 1 177.75 1984441/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF111915 259766/ 1 1808.39 1984442/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF111915 259767/ 1 50.63 1984442/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF111915 259767/ 1 10.87 1984443/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF111915 259763/ 1 515.86 1984444/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF111915 259764/ 1 62.84 1984445/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF111915 259768/ 1 953.77 1984446/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF111915 259769/ 1 21.99 1984447/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF111915 259770/ 1 996.73 1984448/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF111915 259771/ 1 65.97 1984449/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF111915 259757/ 1 355.38 1984450/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF111915 259758/ 1 91.46 1984451/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF111915 259772/ 1 1947.80 1984452/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF111915 259773/ 1 48.79 1984452/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF111915 259773/ 1 66.23 1984453/001/000 Pisgah High 5.7200.035.451.378.000.00 USF111915 259774/ 1 1985.97 1984454/001/000 Pisgah High 5.7200.035.453.378.000.00 USF111915 259775/ 1 143.48 1990650/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF111915 259761/ 1 617.27 1990651/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF111915 259762/ 1 20.90 1990651/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF111915 259762/ 1 12.97 1990652/001/000 Central Elementary 5.7200.035.451.324.000.00 USF111915 259755/ 1 748.34 1990653/001/000 Central Elementary 5.7200.035.453.324.000.00 USF111915 259756/ 1 29.93 1990654/001/000 Tuscola High 5.7200.035.451.390.000.00 USF111915 259776/ 1 2855.38 1990655/001/000 Tuscola High 5.7200.035.453.390.000.00 USF111915 259777/ 1 261.35 1990655/002/000 Tuscola High 5.7200.035.453.390.000.00 USF111915 259777/ 1 21.44 1990656/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF111915 259778/ 1 3400.45 1990657/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF111915 259779/ 1 218.21 1990658/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF111915 259765/ 1 2019.34 1990659/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF111915 259749/ 1 1480.60 1990660/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF111915 259750/ 1 171.64 1990661/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF111915 259751/ 1 958.12 1990662/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF111915 259752/ 1 43.98 25180.73 Check# 270960 Vendor: 77335 AMAZON.COM CREDIT Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000682157515/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258949/ 1 29.87 000682157515/002/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258949/ 1 5.96 031255006983/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258949/ 1 44.93 228945943414/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258949/ 1 32.78 113.54 Check# 270961 Vendor: 77375 LOU ANN WYATT Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EXTRA PANS/001/000 Bethel Elementary 5.7200.035.453.328.000.00 MAS111920 14.98 14.98 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 434 Form L LOCAL CHECKS Check# 270962 Vendor: 79371 IMAGE SOLUTIONS LLC Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17848492/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258989/ 1 550.19 17869010/001/000 Warehouse 5.7200.035.411.000.000.00 MAS111920 258991/ 1 33.38 583.57 Check# 270963 Vendor: 80879 TRIDENT BEVERAGE Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC46120QB/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 259072/ 1 602.00 JANC46139QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 259068/ 1 430.00 1032.00 Check# 270964 Vendor: 81875 BETTY WHITE Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/12-13 TRAINING/001/0 Waynesville Middle 5.7200.035.312.396.000.00 MAS111920 77.85 77.85 Check# 270965 Vendor: 82062 ALISON FRANCIS Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/18-19NCDATRAIN/001/0 Warehouse 5.7200.035.312.000.000.00 MAS111920 105.22 105.22 Check# 270966 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10052643/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS111920 258986/ 1 64.29 10052729/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS111920 258978/ 1 194.40 10052808/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS111920 258976/ 1 43.42 10052846/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS111920 258980/ 1 198.46 10052853/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 258975/ 1 131.89 10052885/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS111920 259394/ 1 181.85 10053356/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS111920 258977/ 1 100.47 10053364/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 258981/ 1 58.81 973.59 Check# 270967 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3300643/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS111920 259079/ 1 116.04 116.04 Check# 270968 Vendor: 83351 MARVIN'S PRODUCE LLC Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250494/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR111915 259729/ 1 266.65 250504/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR111915 259730/ 1 73.35 250508/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR111915 259731/ 1 85.15 250509/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR111915 259732/ 1 107.85 250510/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR111915 259733/ 1 2.95 250512/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR111915 259734/ 1 216.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 435 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 250513/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR111915 259736/ 1 58.40 250514/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR111915 259737/ 1 227.40 250515/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR111915 259738/ 1 140.30 250518/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR111915 259739/ 1 132.10 250520/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR111915 259740/ 1 154.40 250522/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR111915 259741/ 1 218.05 250523/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR111915 259742/ 1 180.76 250526/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR111915 259735/ 1 58.20 250529/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR111915 259744/ 1 207.00 250531/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR111915 259743/ 1 309.59 2438.45 Check# 270969 Vendor: 84849 COCA-COLA CONSOLIDATED Date:11/19/15 Batch:APCHK-0290 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48350803/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259033/ 1 352.00 48350907/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111920 259023/ 1 12.00 48350908/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS111920 259290/ 1 24.00 48351112/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259033/ 1 670.50 48351113/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS111920 259024/ 1 56.00 48351505/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS111920 259033/ 1 176.00 48351600/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS111920 259034/ 1 345.00 48351602/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS111920 259828/ 1 54.00 48359427/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS111920 259023/ 1 25.00 1714.50 Check# 270970 Vendor: 5219 DUKE ENERGY PROGRESS Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 NOV 15/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 151.29 1349232320 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 17.94 1546822220 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 304.33 1559252208 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 34.67 1634257339 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 106.76 1991580448 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 57.67 2488928066 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 219.28 2511322550 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 18.30 3475557330 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 98.61 4132138068 NOV 2015 /00 ELECTRICITY 2.6530.003.321.350.000.00 JWL112315 3782.45 4978125211 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 238.34 5357155406 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 690.76 5681235403 NOV 15/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 82.20 6827728061 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 4293.06 7319828062 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 78.77 7538728069 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 3988.65 7981728061 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 101.39 8187728061 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 1526.98 8964328069 NOV 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL112315 302.54 16093.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 436 Form L LOCAL CHECKS Check# 270971 Vendor: 48011 PATRICK SMATHERS Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2015 RETAINER/001/0 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL112315 4139/ 1 600.00 SPORTS MED CONTRACT /00 BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL112315 4138/ 1 50.00 WATER TOWER THS/001/000 BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL112315 4138/ 1 400.00 1050.00 Check# 270972 Vendor: 73261 VERIZON WIRELESS Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9755454937/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL112315 4142/ 1 38.01 38.01 Check# 270973 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004056115/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL112315 4147/ 1 116.25 5004056115/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL112315 4147/ 1 4.95 121.20 Check# 270974 Vendor: 74306 KAREN SLUDER Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSLUDER 112315/001/000 C & I BREAKFAST 2.5110.805.411.000.236.00 JWL112315 24.85 24.85 Check# 270975 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV HS GROUP ALIKE/001/ CDL-6006 WORKSHOPS 2.5110.805.411.000.256.00 JWL112315 4291/ 1 30.00 30.00 Check# 270976 Vendor: 77129 TERESA COOK Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TCOOK 112315/001/000 TR 8/13/15-11/19/15 2.6710.806.332.000.000.00 JWL112315 135.36 135.36 Check# 270977 Vendor: 77793 WILSON LANGUAGE TRAINING Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1628770/001/000 RBL-111 2.5110.061.411.332.000.00 JWL112315 1849/ 1 85.60 85.60 Check# 270978 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0554006-IN/001/000 TL618 2.5110.061.411.390.000.00 JWL112315 1834/ 1 398.29 398.29 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 437 Form L LOCAL CHECKS Check# 270979 Vendor: 79370 STAPLES ADVANTAGE Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3283541251/001/000 RBL110 2.5110.061.411.332.000.00 JWL112315 1848/ 1 623.77 3283541255/001/000 RBL110 2.5110.061.411.332.000.00 JWL112315 1848/ 1 376.62 1000.39 Check# 270980 Vendor: 79380 MAC PAPERS INC. Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 332699/001/000 WML-13 2.5110.061.411.396.000.00 JWL112315 1824/ 1 1425.24 1425.24 Check# 270981 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CREDIT CARD NOV 2015/00 HCLC-200 SUPPLIES 8.5310.840.411.000.000.00 JWL112315 4581/ 1 235.04 235.04 Check# 270982 Vendor: 81970 DSCS HOLDINGS, LLC Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 273802/001/000 BKL-20 2.6940.002.311.000.000.00 JWL112315 1344/ 1 2013.99 273802/002/000 BKL-20 2.6940.002.311.000.000.00 JWL112315 1344/ 1 118.13 2132.12 Check# 270983 Vendor: 83213 K12 ENTERPRISE Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACA,1099,W-2WEBINARS/00 WEBINARS 2.6610.003.312.000.000.00 JWL112315 450.00 450.00 Check# 270984 Vendor: 84484 STEPHANIE PACE Date:11/23/15 Batch:APCHK-0291 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 112315/001/000 TR 10/22/15-11/18/15 2.6940.002.332.000.201.00 JWL112315 21.85 21.85 Check# 270985 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/24/15 Batch:APCHK-0292 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151127/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0076 451989.88 ACH-151127/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0076 56204.07 ACH-151127/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0076 94649.11 602843.06 Check# 270986 Vendor: 1140 AFLAC Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00046/001/00 PR AUTO ENTRY- CBAF EE 2.2296.000.000.000.000.00 PR4912-EOM 53.34 53.34 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 438 Form L LOCAL CHECKS Check# 270987 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00031/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4908-SFS 50.00 PR4908-SFS-00031/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4908-SFS 50.00 PR4908-SFS-00031/003/00 PR AUTO ENTRY- 401L EE 5.2293.000.000.000.000.00 PR4908-SFS 133.36 PR4910-YRS-00025/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4910-YRS 50.00 PR4911-MOM-00041/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00041/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00041/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00041/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00041/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00041/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 200.00 PR4911-MOM-00041/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00041/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00041/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 500.00 PR4911-MOM-00041/010/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00041/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 34.00 PR4911-MOM-00041/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 521.00 PR4911-MOM-00041/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4911-MOM 48.00 PR4911-MOM-00088/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00095/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4911-MOM 57.50 PR4911-MOM-00095/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4911-MOM 192.50 PR4912-EOM-00037/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4912-EOM 200.00 PR4912-EOM-00037/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 100.00 PR4912-EOM-00037/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 90.00 PR4912-EOM-00037/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 200.00 PR4912-EOM-00037/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 60.00 PR4912-EOM-00037/006/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 1813.00 PR4912-EOM-00037/007/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 189.00 PR4912-EOM-00037/008/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 245.00 PR4912-EOM-00037/009/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 1981.00 PR4912-EOM-00037/010/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 2590.00 PR4912-EOM-00037/011/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 182.00 PR4912-EOM-00037/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 700.00 PR4912-EOM-00037/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 25.00 PR4912-EOM-00037/014/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 10.40 PR4912-EOM-00037/015/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 110.00 PR4912-EOM-00037/016/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 314.40 PR4912-EOM-00037/017/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 140.00 PR4912-EOM-00037/018/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4912-EOM 487.60 PR4912-EOM-00037/019/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 5.00 PR4912-EOM-00037/020/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 145.00 PR4912-EOM-00037/021/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4912-EOM 73.98 PR4912-EOM-00037/022/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 25.00 PR4912-EOM-00037/023/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4912-EOM 50.00 12022.74 Check# 270988 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00009/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4908-SFS 23.71 PR4908-SFS-00019/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 1.69 PR4908-SFS-00019/002/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 3.76 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 439 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00019/003/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 1.17 PR4908-SFS-00019/004/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 5.00 PR4908-SFS-00019/005/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 19.12 PR4908-SFS-00019/006/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 2.97 PR4908-SFS-00019/007/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 5.86 PR4908-SFS-00019/008/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 146.86 PR4908-SFS-00019/009/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 10.45 PR4908-SFS-00019/010/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 233.21 PR4908-SFS-00019/011/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4908-SFS 252.28 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358.56 PR4914-BUS-00017/022/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 358.56 PR4914-BUS-00017/023/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4914-BUS 121.13 PR4914-BUS-00017/024/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 121.13 PR4914-BUS-00017/025/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4914-BUS 65.22 PR4914-BUS-00017/026/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 65.22 PR4914-BUS-00017/027/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4914-BUS 69.49 PR4914-BUS-00017/028/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 69.49 PR4914-BUS-00017/029/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4914-BUS 64.20 PR4914-BUS-00017/030/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 64.20 PR4914-BUS-00017/031/00 PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4914-BUS 9.61 PR4914-BUS-00017/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4914-BUS 9.61 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PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 180.22 PR4914-BUS-00029/007/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4914-BUS 96.18 PR4914-BUS-00029/008/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 96.18 PR4914-BUS-00029/009/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4914-BUS 63.47 PR4914-BUS-00029/010/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 63.47 PR4914-BUS-00029/011/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4914-BUS 119.46 PR4914-BUS-00029/012/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 119.46 PR4914-BUS-00029/013/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4914-BUS 163.62 PR4914-BUS-00029/014/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 163.62 PR4914-BUS-00029/015/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4914-BUS 64.62 PR4914-BUS-00029/016/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4914-BUS 64.62 PR4914-BUS-00029/017/00 PR AUTO 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CHILD SUPPORT Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00045/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4911-MOM 714.00 PR4911-MOM-00045/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4911-MOM 115.00 PR4914-BUS-00019/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4914-BUS 250.00 1079.00 Check# 270991 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4908-SFS 105.70 PR4908-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4908-SFS 112.59 PR4911-MOM-00051/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4911-MOM 57.27 PR4911-MOM-00089/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4911-MOM 105.70 PR4912-EOM-00044/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4912-EOM 26.03 PR4912-EOM-00044/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4912-EOM 26.03 PR4912-EOM-00044/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4912-EOM 26.03 459.35 Check# 270992 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00028/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4908-SFS 8.00 PR4908-SFS-00028/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4908-SFS 2.00 PR4908-SFS-00028/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4908-SFS 12.00 PR4908-SFS-00028/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4908-SFS 6.00 PR4908-SFS-00028/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4908-SFS 3.00 PR4911-MOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 4.00 PR4911-MOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 4.00 PR4911-MOM-00040/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00040/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00084/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00084/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00099/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00099/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4912-EOM-00045/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00045/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00045/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 17.00 PR4912-EOM-00045/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 15.00 PR4912-EOM-00045/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 6.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 461 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00045/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 0.60 PR4912-EOM-00045/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 21.00 PR4912-EOM-00045/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00045/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 5.00 PR4912-EOM-00045/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 6.00 PR4912-EOM-00045/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00077/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4912-EOM 20.00 PR4912-EOM-00077/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00088/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4912-EOM 15.00 217.60 Check# 270993 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00052/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4912-EOM 1132.00 1132.00 Check# 270994 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00012/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4908-SFS 18.25 PR4908-SFS-00012/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4908-SFS 46.62 PR4908-SFS-00021/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 4.71 PR4908-SFS-00021/002/00 PR AUTO 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PR4908-SFS-00021/013/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 84.87 PR4908-SFS-00021/014/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 216.71 PR4908-SFS-00021/015/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 84.07 PR4908-SFS-00021/016/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 214.66 PR4908-SFS-00021/017/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 251.23 PR4908-SFS-00021/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 641.50 PR4908-SFS-00021/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 169.39 PR4908-SFS-00021/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 432.50 PR4908-SFS-00021/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 158.99 PR4908-SFS-00021/022/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 405.94 PR4908-SFS-00021/023/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 280.50 PR4908-SFS-00021/024/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 716.22 PR4908-SFS-00021/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 471.29 PR4908-SFS-00021/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 1203.35 PR4908-SFS-00021/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 618.83 PR4908-SFS-00021/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 1580.05 PR4908-SFS-00021/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 387.36 PR4908-SFS-00021/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4908-SFS 989.08 PR4908-SFS-00021/031/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4908-SFS 131.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 462 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- 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Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00047/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00047/002/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4911-MOM 80.00 PR4911-MOM-00047/003/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4911-MOM 100.00 PR4912-EOM-00054/001/00 PR AUTO ENTRY- NLF EE 2.2280.000.000.000.000.00 PR4912-EOM 400.00 630.00 Check# 270997 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00034/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00034/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00034/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00086/001/00 PR AUTO ENTRY- UWAY EE 5.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00102/001/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00102/002/00 PR AUTO ENTRY- UWAY EE 8.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4912-EOM-00048/001/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00048/002/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00048/003/00 PR AUTO ENTRY- UWAY EE 2.2295.000.000.000.000.00 PR4912-EOM 15.00 73.00 Check# 270998 Vendor: 70909 NCAE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00049/001/00 PR AUTO ENTRY- NCAE EE 2.2295.000.000.000.000.00 PR4911-MOM 57.38 57.38 Check# 270999 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00046/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4911-MOM 96.00 PR4911-MOM-00046/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4911-MOM 68.00 PR4911-MOM-00046/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4911-MOM 135.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 473 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00046/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00046/005/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00104/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4911-MOM 201.00 PR4911-MOM-00104/002/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4911-MOM 300.00 PR4912-EOM-00049/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4912-EOM 600.00 PR4912-EOM-00049/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4912-EOM 200.00 1874.00 Check# 271000 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00087/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4911-MOM 15.66 PR4912-EOM-00051/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4912-EOM 28.30 43.96 Check# 271001 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00032/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4908-SFS 43.20 PR4909-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4909-HEC 43.20 PR4911-MOM-00048/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4911-MOM 55.00 PR4911-MOM-00048/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4911-MOM 36.00 PR4911-MOM-00048/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4911-MOM 55.00 PR4911-MOM-00100/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4911-MOM 55.00 PR4912-EOM-00050/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 55.00 PR4912-EOM-00050/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 36.00 PR4912-EOM-00050/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 0.11 PR4912-EOM-00050/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 1.20 PR4912-EOM-00050/005/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 2.09 PR4912-EOM-00050/006/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 36.00 PR4912-EOM-00050/007/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4912-EOM 36.00 453.80 Check# 271002 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00034/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4908-SFS 181.00 PR4911-MOM-00052/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4911-MOM 157.00 338.00 Check# 271003 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00047/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 12.84 PR4912-EOM-00047/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 6.00 PR4912-EOM-00047/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 4.00 PR4912-EOM-00047/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 12.00 PR4912-EOM-00047/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 12.00 PR4912-EOM-00047/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 12.00 PR4912-EOM-00047/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4912-EOM 4.00 PR4912-EOM-00076/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4912-EOM 11.00 73.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 474 Form L LOCAL CHECKS Check# 271004 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2015/001/000 NOV 2015 INS PMT AUTH 2.6610.003.379.000.000.00 PR113015 115.14 PR4908-SFS-00029/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4908-SFS 31.40 PR4908-SFS-00029/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4908-SFS 126.35 PR4908-SFS-00029/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4908-SFS 31.40 PR4908-SFS-00029/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4908-SFS 111.16 PR4908-SFS-00029/005/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4908-SFS 61.46 PR4910-YRS-00023/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4910-YRS 26.17 PR4911-MOM-00036/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 186.43 PR4911-MOM-00036/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 51.22 PR4911-MOM-00036/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 31.40 PR4911-MOM-00036/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 311.14 PR4911-MOM-00036/010/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/011/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 55.58 PR4911-MOM-00036/012/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/013/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 31.40 PR4911-MOM-00036/014/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/015/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00036/016/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 97.41 PR4911-MOM-00036/017/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 31.40 PR4911-MOM-00036/018/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00105/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4911-MOM-00105/002/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4911-MOM 26.17 PR4912-EOM-00041/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 26.17 PR4912-EOM-00041/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 28.55 PR4912-EOM-00041/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 28.55 PR4912-EOM-00041/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 46.32 PR4912-EOM-00041/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 51.22 PR4912-EOM-00041/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 46.32 PR4912-EOM-00041/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 124.83 PR4912-EOM-00041/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 26.17 PR4912-EOM-00041/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4912-EOM 105.29 PR4912-EOM-00075/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4912-EOM 90.71 2187.23 Check# 271005 Vendor: 75994 HAYWOOD COUNTY SCHOOLS Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00024/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4908-SFS 140.00 PR4911-MOM-00035/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 30.00 PR4911-MOM-00035/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 21.20 PR4911-MOM-00035/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 104.17 PR4911-MOM-00035/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 41.67 PR4911-MOM-00035/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 312.49 PR4911-MOM-00035/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 208.33 PR4911-MOM-00035/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00035/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 475 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00035/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00035/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 83.33 PR4911-MOM-00035/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00035/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 83.33 PR4911-MOM-00035/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 58.33 PR4911-MOM-00035/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00083/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4911-MOM 30.00 PR4911-MOM-00083/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4911-MOM 166.67 PR4911-MOM-00103/001/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4911-MOM 208.33 PR4911-MOM-00103/002/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4911-MOM 83.33 PR4911-MOM-00103/003/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4911-MOM 83.33 PR4911-MOM-00103/004/00 PR AUTO ENTRY- CBMD EE 8.2296.000.000.000.000.00 PR4911-MOM 83.34 PR4912-EOM-00043/001/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 40.00 PR4912-EOM-00043/002/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 227.27 PR4912-EOM-00043/003/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 281.82 PR4912-EOM-00043/004/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 175.00 PR4912-EOM-00043/005/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 60.00 PR4912-EOM-00043/006/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 41.67 PR4912-EOM-00043/007/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 50.00 PR4912-EOM-00043/008/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 641.66 PR4912-EOM-00043/009/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 0.10 PR4912-EOM-00043/010/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 0.55 PR4912-EOM-00043/011/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 2.10 PR4912-EOM-00043/012/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 0.70 PR4912-EOM-00043/013/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 3.35 PR4912-EOM-00043/014/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 220.33 PR4912-EOM-00043/015/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 679.17 PR4912-EOM-00043/016/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 141.67 PR4912-EOM-00043/017/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 338.33 PR4912-EOM-00043/018/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 291.66 PR4912-EOM-00043/019/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 227.27 PR4912-EOM-00043/020/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 25.00 PR4912-EOM-00043/021/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 208.33 PR4912-EOM-00043/022/00 PR AUTO ENTRY- CBMD EE 2.2296.000.000.000.000.00 PR4912-EOM 100.00 PR4912-EOM-00080/001/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4912-EOM 50.00 PR4912-EOM-00080/002/00 PR AUTO ENTRY- CBMD EE 5.2296.000.000.000.000.00 PR4912-EOM 50.00 6093.83 Check# 271006 Vendor: 75996 COLONIAL LIFE INS COMPANY Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2015/001/000 NOV 2015 INS PMT AUTH 2.6610.003.379.000.000.00 PR113015 98.76 PR4908-SFS-00022/001/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 127.80 PR4908-SFS-00022/002/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 142.76 PR4908-SFS-00022/003/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 123.00 PR4908-SFS-00022/004/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 129.36 PR4908-SFS-00022/005/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 105.66 PR4908-SFS-00022/006/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 36.00 PR4908-SFS-00022/007/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 108.00 PR4908-SFS-00022/008/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 30.00 PR4908-SFS-00022/009/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 22.80 PR4908-SFS-00022/010/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 40.98 PR4908-SFS-00022/011/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 118.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 476 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4908-SFS-00022/012/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 123.62 PR4908-SFS-00022/013/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 49.98 PR4908-SFS-00022/014/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 71.42 PR4908-SFS-00022/015/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 43.32 PR4908-SFS-00022/016/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 108.84 PR4908-SFS-00022/017/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 169.00 PR4908-SFS-00022/018/00 PR AUTO ENTRY- COL EE 5.2296.000.000.000.000.00 PR4908-SFS 95.46 PR4908-SFS-00022/019/00 PR AUTO ENTRY- CBCOLEE 5.2296.000.000.000.000.00 PR4908-SFS 16.68 PR4908-SFS-00022/020/00 PR AUTO ENTRY- COL EE 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CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00040/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4912-EOM 9.00 PR4912-EOM-00040/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4912-EOM 23.00 PR4912-EOM-00079/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4912-EOM 18.00 PR4912-EOM-00079/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4912-EOM 9.00 783.01 Check# 271012 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV 2015/003/000 NOV 2015 INS PMT AUTH 2.6610.003.379.000.000.00 PR113015 748.04 NOV 2015/004/000 NOV 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Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 365575 DEC 2015/001/000 REIMB CAFE 2.6530.003.322.346.000.00 JWL120315 200.00 200.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 496 Form L LOCAL CHECKS Check# 271019 Vendor: 22102 INGLES MARKETS, INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1613305/001/000 ECL-169 SUPPLIES 8.5210.305.411.000.000.00 JWL120315 4524/ 1 29.27 29.27 Check# 271020 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 DEC 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL120315 32.95 208 DEC 2015/001/000 WATER 2.6530.003.323.332.000.00 JWL120315 451.28 4135 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL120315 245.97 496 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL120315 2526.96 498 DEC 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL120315 40.39 499 DEC 2015/001/000 WATER 2.6530.003.323.390.000.00 JWL120315 23.44 3320.99 Check# 271021 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REG REIM WRESA WS/001/0 WML-15 MATH WORKSHOP 2.5330.072.312.396.000.00 JWL120315 4571/ 1 180.00 180.00 Check# 271022 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL120315 218.31 502938 DEC 2015/001/000 ELECTRICITY 2.6530.003.321.390.000.00 JWL120315 340.86 503287 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL120315 54.24 503287 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL120315 64.61 504107 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL120315 30.66 504107 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL120315 32.47 506098 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL120315 331.55 506098 DEC 2015/002/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL120315 15.41 508357 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL120315 618.95 1707.06 Check# 271023 Vendor: 70509 JOAN FERRARA Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JFERRARA 120215/001/000 TR 11/15/15-11/20/15 8.5210.305.312.000.000.00 JWL120315 29.60 29.60 Check# 271024 Vendor: 71343 LYNN MILNER Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LMILNER 120215/001/000 TR 11/15/15-11/18/15 2.6910.002.332.000.202.00 JWL120315 224.48 224.48 Check# 271025 Vendor: 73261 VERIZON WIRELESS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9755856742 DEC 2015 /00 CELL PHONE 2.6550.056.344.000.000.00 JWL120315 175.79 175.79 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 497 Form L LOCAL CHECKS Check# 271026 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11501/001/000 GGL-17 REPAIR PARTS 2.6550.706.422.000.000.00 JWL120315 4501/ 1 765.05 765.05 Check# 271027 Vendor: 75119 DARLENE DILLS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 120215/001/000 TR 11/2/15-11/30/15 2.6940.002.332.000.201.00 JWL120315 58.36 58.36 Check# 271028 Vendor: 75338 PSNC ENERGY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125/001/000 NATURAL GAS 2.6530.003.322.346.000.00 JWL120315 79.28 5198105210938/001/000 NATURAL GAS 2.6530.003.322.390.000.00 JWL120315 48.27 6210058962263/001/000 NATURAL GAS 2.6530.003.322.364.000.00 JWL120315 434.45 6210079542177/001/000 NATURAL GAS 2.6530.003.322.390.000.00 JWL120315 168.64 6210079542232/001/000 NATURAL GAS 2.6530.003.322.328.000.00 JWL120315 924.35 6210079542270/001/000 NATURAL GAS 2.6530.003.322.396.000.00 JWL120315 69.68 6210079542336/001/000 NATURAL GAS 2.6530.003.322.350.000.00 JWL120315 677.73 6210079542425/001/000 NATURAL GAS 2.6530.003.322.348.000.00 JWL120315 664.25 6210079542458/001/000 NATURAL GAS 2.6530.003.322.000.242.00 JWL120315 81.49 6210079542547/001/000 NATURAL GAS 2.6530.003.322.324.000.00 JWL120315 180.44 6210090612694/001/000 NATURAL GAS 2.6530.003.322.390.000.00 JWL120315 159.03 3487.61 Check# 271029 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275791336/001/000 KKL-43 SUPPLIES 2.6580.003.411.000.000.00 JWL120315 4038/ 1 100.10 3283821552/001/000 KKL-43 SUPPLIES 2.6580.003.411.000.000.00 JWL120315 4038/ 1 15.00 115.10 Check# 271030 Vendor: 75789 SUSAN EVANS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEVANS 113015/001/000 TR 11/3/15-11/16/15 2.6400.806.332.000.000.00 JWL120315 19.32 19.32 Check# 271031 Vendor: 75954 MARGARET A. ROGERS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 120215/001/000 TR 11/3/15-11/23/15 2.6940.002.332.000.201.00 JWL120315 25.01 25.01 Check# 271032 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX2408 DEC 2015/001/0 TL-616 SUPPLIES 2.5110.061.411.390.000.00 JWL120315 4261/ 1 208.99 208.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 498 Form L LOCAL CHECKS Check# 271033 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9262 DEC 2015/001/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL120315 4493/ 1 198.85 XXXX9262 DEC 2015/002/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL120315 4493/ 1 144.05- 54.80 Check# 271034 Vendor: 76096 REAH LANDAU Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 120215/001/000 TR 11/17/15-11/18/15 8.5210.305.312.000.000.00 JWL120315 18.70 18.70 Check# 271035 Vendor: 76194 CHARTER COMMUNICATIONS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0821 DEC 2015/001/0 INTERNET 2.6510.003.343.000.000.00 JWL120315 20187.26 XXXX0821 DEC 2015/002/0 INTERNET 8.6510.817.343.000.000.00 JWL120315 12372.84 XXXX0821 DEC 2015/003/0 NONTAX 8.6510.817.343.000.000.00 JWL120315 36.90 XXXX0821 DEC 2015/004/0 ERATE 8.4490.817.000.000.000.00 JWL120315 24344.00- 8253.00 Check# 271036 Vendor: 76836 STEVEN KIRKPATRICK Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKIRKPATRICK 120215 /00 TR 11/15/15-11/17/15 2.6910.002.332.000.202.00 JWL120315 241.50 241.50 Check# 271037 Vendor: 78476 CAMCOR INC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2374472/001/000 ITCL16209 8.6400.806.411.350.000.00 JWL120315 1850/ 1 172.15 172.15 Check# 271038 Vendor: 78926 HAYWOOD REGIONAL MEDICAL CTR Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/31/15-10/31/15/001/00 HRL-6005 2.6940.002.311.000.500.00 JWL120315 1386/ 1 4786.78 4786.78 Check# 271039 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1742171115/001/000 ECL-165 8.5210.305.411.000.000.00 JWL120315 1842/ 1 362.91 362.91 Check# 271040 Vendor: 79370 STAPLES ADVANTAGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3284087146/001/000 BKL-13 2.6940.002.411.000.230.00 JWL120315 1346/ 1 340.49 340.49 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 499 Form L LOCAL CHECKS Check# 271041 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17853460/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL120315 4003/ 1 389.22 17872643/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL120315 4010/ 1 416.39 805.61 Check# 271042 Vendor: 79654 A.C.SPRINKLE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACSPRINKLE 113015/001/0 TR 11/16/18-11/18/15 2.6550.056.312.000.000.00 JWL120315 418.20 418.20 Check# 271043 Vendor: 80609 LAUREN QUEEN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LKING 120215/001/000 TR 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL120315 144.90 144.90 Check# 271044 Vendor: 80925 TOWN OF CANTON Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO PHS DEC 2015/001/00 FIN-6013 2.5850.827.311.000.000.00 JWL120315 1463/ 1 4810.80 4810.80 Check# 271045 Vendor: 81816 KIMBERLY H. GADDY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KGADDY 120215/001/000 TR 11/12/15-11/24/15 2.6940.002.332.000.201.00 JWL120315 21.89 21.89 Check# 271046 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HSIMS-INV112015/001/000 KSL-BN-602 CONTRACTED SER 2.5310.809.311.000.000.00 JWL120315 4179/ 1 1196.25 1196.25 Check# 271047 Vendor: 81999 LOOKOUT BOOKS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARU0188509/001/000 ITCL16215 2.6810.806.414.320.000.00 JWL120315 1861/ 1 328.34 328.34 Check# 271048 Vendor: 82086 A TO Z SIGNS & ENGRAVING, IN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13287/001/000 NAME BADGES 2.6940.002.411.000.230.00 JWL120315 258.41 13287/002/000 NAME BADGES 2.6940.002.411.000.230.00 JWL120315 18.00 276.41 Check# 271049 Vendor: 82089 MELANIE ASHE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MASHE 120215/001/000 TR 11/4/15-11/18/15 8.5210.305.332.000.201.00 JWL120315 105.23 105.23 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 500 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271050 Vendor: 82207 ZACK NICHOLSON Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 12/2/15/001/ TR 10/15/15-11/13/15 8.5210.305.332.000.201.00 JWL120315 120.41 120.41 Check# 271051 Vendor: 82635 MOUNTAIN HERITAGE HIGH SCHOO Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE WNCCTEIMC/001/0 JMRL32 WORKSHOPS 2.5120.014.312.000.000.00 JWL120315 4584/ 1 50.00 JRATHBONE WNCCTEIMC /00 JMRL32 WORKSHOPS 2.5120.014.312.000.000.00 JWL120315 4584/ 1 50.00 LRAY WNCCTEIMC/001/000 JMRL32 WORKSHOPS 2.5120.014.312.000.000.00 JWL120315 4584/ 1 50.00 150.00 Check# 271052 Vendor: 82978 MALISSA PHILLIPS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 113015/001/00 TR 10/30/15-11/30/15 2.5320.007.332.000.201.00 JWL120315 127.08 127.08 Check# 271053 Vendor: 83213 K12 ENTERPRISE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN LETENDRE 102015 /00 TRAVEL & LUNCH EXPENSE 8.6610.003.312.000.000.00 JWL120315 53.26 53.26 Check# 271054 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #1837/001/000 AUDIT EXPENSE 2.6930.002.319.000.000.00 JWL120315 17917.00 17917.00 Check# 271055 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALT LRNG CTR 1ST QTR/00 WIOA-005 8.5310.303.411.000.000.00 JWL120315 1879/ 1 70.51 MEADOWBROOK 1ST QTR /00 SMEL004 2.5110.061.411.364.000.00 JWL120315 1874/ 1 1885.60 1956.11 Check# 271056 Vendor: 83527 WILLIAMS INSTALLATION Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3385/001/000 GGL-36 SUPPLIES 2.6550.706.311.000.000.00 JWL120315 4451/ 1 350.00 350.00 Check# 271057 Vendor: 83734 CCTV CAMERA PROS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47476/001/000 ITCL16222 8.6400.817.411.000.000.00 JWL120315 1875/ 1 335.97 335.97 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 501 Form L LOCAL CHECKS Check# 271058 Vendor: 83797 SHAWN WATTS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 120215/001/000 TR 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL120315 64.23 64.23 Check# 271059 Vendor: 84020 BROOKE KING Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 120115/001/000 SUPPLIES 2.6940.002.411.000.000.00 JWL120315 15.52 BKING 120115/002/000 SUPPLIES 2.6910.002.411.000.000.00 JWL120315 15.43 BKING 120215/001/000 TR 10/5/15-11/24/15 2.5110.805.332.000.201.00 JWL120315 56.70 87.65 Check# 271060 Vendor: 84122 JIM FRANCIS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JFRANCIS 120215/001/000 TR 11/16/15-11/17/15 2.6910.002.332.000.202.00 JWL120315 221.95 221.95 Check# 271061 Vendor: 84127 MCGRAW-HILL EDUCATION Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88594445001/001/000 PKL-042 8.5340.413.411.000.600.00 JWL120315 1682/ 1 579.73 579.73 Check# 271062 Vendor: 84339 TRINITY 3 LLC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12072/001/000 ITCL16219 8.5210.305.462.000.000.00 JWL120315 1870/ 1 259.00 259.00 Check# 271063 Vendor: 84439 KATHRYN S CLONTZ Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ 120215/001/000 TR 11/17/15-11/20/15 8.5210.305.312.000.000.00 JWL120315 48.30 48.30 Check# 271064 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 114/001/000 ECL-138 8.5210.305.311.000.000.00 JWL120315 1615/ 1 2227.50 2227.50 Check# 271065 Vendor: 84516 DARBY WARREN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWARREN 113015/001/000 TR 10/6/15-11/19/15 2.6940.002.332.000.201.00 JWL120315 74.52 74.52 Check# 271066 Vendor: 84536 INVEST COLLEGIATE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115B HAYWOOD CO/001/00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL120315 4418/ 1 1353.45 1353.45 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 502 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271067 Vendor: 84602 JESSICA R. WEILER Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015 INVOICE THS/001/00 TR621 WORKSHOP 2.5330.804.312.390.000.00 JWL120315 4578/ 1 1105.00 1105.00 Check# 271068 Vendor: 84705 APP ONLINE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1226701/001/000 ITCL16212 2.6810.806.541.332.000.00 JWL120315 1854/ 1 110.00 110.00 Check# 271069 Vendor: 84903 KIM JONES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 113015/001/000 TR 11/3/15-11/23/15 2.6940.002.332.000.201.00 JWL120315 96.60 96.60 Check# 271070 Vendor: 84953 MARY BETH BROWN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 120215/001/000 TR 11/17/15-11/20/15 8.5210.305.312.000.000.00 JWL120315 48.30 48.30 Check# 271071 Vendor: 84963 GRAMMARLY, INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1152015/001/000 PHS-L-R-7 SUPPLIES 2.5330.804.411.378.000.00 JWL120315 4519/ 1 1740.00 1740.00 Check# 271072 Vendor: 84973 LEARNED Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5518/001/000 PHS-LR9 LEARNED SCIENCE 2.5330.804.411.378.000.00 JWL120315 1884/ 1 985.15 985.15 Check# 271073 Vendor: 84974 JANA PLEMMONS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM DRUG TESTING/001/0 HRL-6017 DRUG TEST REIMBU 2.6940.002.319.000.500.00 JWL120315 4587/ 1 50.00 50.00 Check# 271074 Vendor: 84977 CHARLOTTE ROGERS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROGERS 120215/001/000 TR 11/16/15-11/18/15 2.6550.056.312.000.000.00 JWL120315 105.40 105.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 503 Form L LOCAL CHECKS Check# 271075 Vendor: 1303 ANDY OXY CO., INC. Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 523444/001/000 Warehouse 5.7200.035.422.000.000.00 MAS120315 258988/ 1 16.05 16.05 Check# 271076 Vendor: 1723 SNA ANC Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 549496/001/000 Warehouse 5.7200.035.361.000.000.00 MAS120315 39.50 39.50 Check# 271077 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV '15 SALES TAX/001/0 Warehouse 5.7200.035.411.000.000.00 MAS120315 2.09 127740/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS120315 259339/ 1 24.52 26.61 Check# 271078 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12011501/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 259912/ 1 158.04 158.04 Check# 271079 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44036502/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259342/ 1 99.90 99.90 Check# 271080 Vendor: 41404 PET DAIRY Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700506241/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 121.50 700506288/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259012/ 1 296.00 700506298/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 258.95 700506357/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120315 259018/ 1 161.50 700506370/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120315 259014/ 1 54.00 700506407/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259012/ 1 296.00 700506418/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 283.50 700506420/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120315 259007/ 1 242.50 700506474/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120315 259009/ 1 283.00 700506476/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120315 259019/ 1 270.00 700506478/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120315 259018/ 1 269.00 700506480/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120315 259008/ 1 135.00 700506504/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120315 259013/ 1 121.50 700506512/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259012/ 1 161.50 700506522/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 67.50 700506524/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120315 259007/ 1 202.00 700506574/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259012/ 1 255.50 700506576/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 229.50 700506626/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120315 259009/ 1 148.50 700506628/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120315 259019/ 1 175.39 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 504 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700506630/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120315 259018/ 1 188.00 700506632/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120315 259007/ 1 202.00 700506634/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS120315 259008/ 1 67.50 700506665/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS120315 259011/ 1 29.45 700506667/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120315 259014/ 1 54.00 700506672/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS120315 259013/ 1 108.00 700506764/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS120315 258940/ 1 216.00 700506775/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259012/ 1 303.42 700506856/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120315 259019/ 1 158.29 701106818/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120315 259021/ 1 161.50 701106820/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 81.00 701106822/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259020/ 1 188.50 701106829/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120315 259016/ 1 207.39 701106872/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 148.00 701106874/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120315 259021/ 1 175.00 701106876/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120315 259010/ 1 229.00 701106881/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120315 259017/ 1 188.50 701106909/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 135.00 701106966/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 135.00 701106968/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120315 259021/ 1 215.50 701106973/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259020/ 1 202.50 701107023/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 121.00 701107025/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS120315 259010/ 1 108.00 701107027/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120315 259017/ 1 121.00 701107029/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259020/ 1 161.50 701107118/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS120315 259015/ 1 117.79 701107120/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120315 259021/ 1 239.29 701107125/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259020/ 1 232.28 701107140/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120315 259016/ 1 175.00 70116986/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS120315 259016/ 1 256.50 8958.25 Check# 271081 Vendor: 47604 SIMPLEXGRINNELL Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81883759/001/000 Tuscola High 5.7200.035.326.390.000.00 MAS120315 259909/ 1 90.00 81883759/002/000 Tuscola High 5.7200.035.326.390.000.00 MAS120315 259909/ 1 32.10 81884667/001/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS120315 259903/ 1 90.00 81884667/002/000 Hazelwood Elementary 5.7200.035.326.348.000.00 MAS120315 259903/ 1 64.20 81884668/001/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS120315 259905/ 1 90.00 81884668/002/000 Junaluska Elementary 5.7200.035.326.350.000.00 MAS120315 259905/ 1 48.15 81884669/001/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS120315 259910/ 1 90.00 81884669/002/000 Waynesville Middle 5.7200.035.326.396.000.00 MAS120315 259910/ 1 48.15 81884670/001/000 Central Elementary 5.7200.035.326.324.000.00 MAS120315 259898/ 1 80.00 81884670/002/000 Central Elementary 5.7200.035.326.324.000.00 MAS120315 259898/ 1 16.05 81904803/001/000 Pisgah High 5.7200.035.326.378.000.00 MAS120315 259911/ 1 80.00 81904803/002/000 Pisgah High 5.7200.035.326.378.000.00 MAS120315 259911/ 1 32.10 81904804/001/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS120315 259906/ 1 90.00 81904804/002/000 Meadowbrook Elementary 5.7200.035.326.364.000.00 MAS120315 259906/ 1 64.20 81904805/001/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS120315 259907/ 1 90.00 81904805/002/000 North Canton Elementary 5.7200.035.326.368.000.00 MAS120315 259907/ 1 48.15 81904811/001/000 Central Haywood High 5.7200.035.326.326.000.00 MAS120315 259899/ 1 80.00 81904811/002/000 Central Haywood High 5.7200.035.326.326.000.00 MAS120315 259899/ 1 48.15 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81904812/001/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS120315 259900/ 1 90.00 81904812/002/000 Clyde Elementary 5.7200.035.326.328.000.00 MAS120315 259900/ 1 64.20 81904833/001/000 Canton Middle 5.7200.035.326.320.000.00 MAS120315 259897/ 1 182.00 81904833/002/000 Canton Middle 5.7200.035.326.320.000.00 MAS120315 259897/ 1 203.30 81920486/001/000 Bethel Middle 5.7200.035.326.318.000.00 MAS120315 259896/ 1 90.00 81920486/002/000 Bethel Middle 5.7200.035.326.318.000.00 MAS120315 259896/ 1 48.15 1858.90 Check# 271082 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIO373211/001/000 Warehouse 5.7200.035.451.820.000.00 USF12315 259830/ 1 2015.44 2015.44 Check# 271083 Vendor: 74716 VICKY MESSER Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-11/24/15/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS120315 39.10 39.10 Check# 271084 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1146/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS120315 259044/ 1 125.00 1146A/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS120315 259049/ 1 125.00 1146B/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS120315 259048/ 1 125.00 1146C/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS120315 259047/ 1 125.00 1146D/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS120315 259046/ 1 125.00 1146E/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS120315 259045/ 1 125.00 1146F/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS120315 259043/ 1 125.00 1146G/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS120315 259042/ 1 125.00 1146H/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS120315 259041/ 1 125.00 1146J/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS120315 259040/ 1 125.00 1146K/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS120315 259039/ 1 125.00 1146L/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS120315 259038/ 1 125.00 1500.00 Check# 271085 Vendor: 74827 SAM'S CLUB Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MG MEET 11.19/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 68.43 10/21 SPLIT SKL/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 106.46 11/14WMS/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS120315 23.42 11/3 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 24.15 11/3-CHHS/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS120315 39.66 11/8 WMS/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS120315 42.70 11/8OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 33.73 11/9 COLLEGE/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120315 27.38 11/9 OFFICE/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 35.08 12/8 MEAL/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 46.94 447.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 506 Form L LOCAL CHECKS Check# 271086 Vendor: 74840 BARBARA FOWLER Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3-11/30/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS120315 93.73 93.73 Check# 271087 Vendor: 74846 SHIRLEY PRESSLEY Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/27-11/30/15/001/000 Pisgah High 5.7200.035.332.378.000.00 MAS120315 88.55 88.55 Check# 271088 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275791338/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 259395/ 1 145.21 3284365843/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 259395/ 1 17.11 3284428737/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 259395/ 1 93.61 255.93 Check# 271089 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2122740/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF12315 259821/ 1 1590.33 2172712/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF12315 259895/ 1 22.43 2172713/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF12315 259811/ 1 865.81 2172714/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF12315 259812/ 1 91.46 2172714/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF12315 259812/ 1 24.95 2172715/001/000 Central Elementary 5.7200.035.451.324.000.00 USF12315 259805/ 1 1310.84 2172716/001/000 Central Elementary 5.7200.035.453.324.000.00 USF12315 259806/ 1 48.79 2172716/002/000 Central Elementary 5.7200.035.453.324.000.00 USF12315 259806/ 1 10.98 2172717/001/000 Tuscola High 5.7200.035.451.390.000.00 USF12315 259824/ 1 4160.26 2172718/001/000 Tuscola High 5.7200.035.453.390.000.00 USF12315 259825/ 1 344.70 2172719/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF12315 259826/ 1 2224.47 2172720/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF12315 259827/ 1 243.78 2172721/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF12315 259815/ 1 3258.25 2172722/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF12315 259799/ 1 2396.28 2172723/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF12315 259800/ 1 215.62 2172724/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF12315 259801/ 1 951.97 2172725/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF12315 259802/ 1 115.81 2172725/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF12315 259802/ 1 15.50 2172727/001/000 Canton Middle 5.7200.035.451.320.000.00 USF12315 259803/ 1 1780.51 2172728/001/000 Canton Middle 5.7200.035.453.320.000.00 USF12315 259804/ 1 214.60 2172729/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF12315 259809/ 1 1915.97 2172730/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF12315 259810/ 1 227.66 2172731/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF12315 259816/ 1 1535.89 2172732/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF12315 259817/ 1 21.99 2172733/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF12315 259813/ 1 420.67 2172734/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF12315 259814/ 1 90.35 2172734/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF12315 259814/ 1 20.62 2172735/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF12315 259818/ 1 1291.83 2172736/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF12315 259819/ 1 113.21 2172737/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF12315 259820/ 1 1228.17 2172738/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF12315 259807/ 1 198.25 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2172739/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF12315 259808/ 1 21.99 2172741/001/000 Pisgah High 5.7200.035.451.378.000.00 USF12315 259822/ 1 3056.03 2172742/001/000 Pisgah High 5.7200.035.453.378.000.00 USF12315 259823/ 1 124.88 2577081/001/000 Warehouse 5.7200.035.451.820.000.00 USF12315 259914/ 1 1750.00 31904.85 Check# 271090 Vendor: 75883 BESSIE PARRIS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOV PIP MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS120315 25.83 11/2-11/30/15/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS120315 73.60 99.43 Check# 271091 Vendor: 76199 PAM FAULKNER Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-12/2/15/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS120315 79.64 79.64 Check# 271092 Vendor: 77375 LOU ANN WYATT Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELERY OUT OF/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 14.28 14.28 Check# 271093 Vendor: 77376 JENIFER ROGERS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-11/28/15/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS120315 92.00 92.00 Check# 271094 Vendor: 77587 JANET BROOKS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-11/30/15/001/000 Bethel Middle 5.7200.035.332.318.000.00 MAS120315 85.96 85.96 Check# 271095 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV124173/001/000 Warehouse 5.7200.035.411.000.000.00 MAS120315 258990/ 1 82.73 82.73 Check# 271096 Vendor: 79593 SHERRY BANKS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS120315 4.49 4.49 Check# 271097 Vendor: 80586 GINGER MOORE Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-12/2/15/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS120315 56.93 56.93 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 508 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271098 Vendor: 80879 TRIDENT BEVERAGE Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC46118QB/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS120315 259631/ 1 602.00 JANC46119QB/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120315 259579/ 1 516.00 1118.00 Check# 271099 Vendor: 80991 SHERRIE KILBY Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-12/1/15/001/000 Bethel Elementary 5.7200.035.332.314.000.00 MAS120315 181.13 181.13 Check# 271100 Vendor: 81696 SANDRA CHRISTOPHER Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/4-12/2/15/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS120315 77.45 77.45 Check# 271101 Vendor: 82062 ALISON FRANCIS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MAIL PROPOSAL/001/000 Warehouse 5.7200.035.342.000.000.00 MAS120315 29.40 29.40 Check# 271102 Vendor: 82085 SANDY WATTS Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET3/001/000 North Canton Elementary 5.7200.035.411.368.000.00 MAS120315 4.43 4.43 Check# 271103 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3309312/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS120315 259096/ 1 215.01 215.01 Check# 271104 Vendor: 82916 KATHY ROBERTSON Date:12/03/15 Batch:APCHK-0297 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/3/15/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS120315 2.88 2.88 Check# 271105 Vendor: 83334 PRISCILLA WILSON Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OUT OF BUNS/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS120315 12.72 12.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 509 Form L LOCAL CHECKS Check# 271106 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 251603/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12315 259780/ 1 271.06 251604/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12315 259781/ 1 93.05 251605/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12315 259782/ 1 104.35 251608/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12315 259795/ 1 136.30 251609/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12315 259783/ 1 29.65 251610/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12315 259784/ 1 211.20 251611/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12315 259786/ 1 74.50 251612/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12315 259787/ 1 357.60 251613/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12315 259788/ 1 127.56 251614/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12315 259789/ 1 121.20 251615/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12315 259790/ 1 97.55 251616/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12315 259791/ 1 252.65 251618/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12315 259792/ 1 210.55 251619/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12315 259785/ 1 90.55 251623/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12315 259793/ 1 241.26 251624/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12315 259794/ 1 290.58 253979/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12315 259832/ 1 473.16 253980/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12315 259833/ 1 161.03 253981/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12315 259834/ 1 156.93 253982/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12315 259835/ 1 139.00 253983/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12315 259836/ 1 42.15 253986/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12315 259837/ 1 342.50 253987/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12315 259839/ 1 94.31 253988/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12315 259840/ 1 614.26 253989/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12315 259841/ 1 132.96 253990/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12315 259842/ 1 201.01 253991/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12315 259843/ 1 212.71 253992/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12315 259844/ 1 271.11 253994/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12315 259845/ 1 137.70 253995/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12315 259838/ 1 129.15 253998/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12315 259846/ 1 331.04 254000/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12315 259847/ 1 319.89 6468.52 Check# 271107 Vendor: 84343 BROOKWOOD FARMS INC Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWAITING INV/001/000 Warehouse 5.7200.035.451.820.000.00 USF12315 259831/ 1 3100.00 3100.00 Check# 271108 Vendor: 84393 PAULA LAMB Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-11/30/15/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS120315 107.53 107.53 Check# 271109 Vendor: 84823 ROBIN SMITH Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/25-11/30/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS120315 85.10 85.10 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 510 Form L LOCAL CHECKS Check# 271110 Vendor: 84849 COCA-COLA CONSOLIDATED Date:12/03/15 Batch:APCHK-0297 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48351900/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS120315 259289/ 1 12.00 48351901/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259034/ 1 407.00 48351904/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS120315 259035/ 1 124.00 48351920/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS120315 259028/ 1 279.50 48352205/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS120315 259024/ 1 95.00 48352206/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS120315 259033/ 1 203.00 48352301/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS120315 259034/ 1 388.00 48352309/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS120315 259022/ 1 24.00 1532.50 Check# 271111 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/10/15 Batch:APCHK-0298 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151210/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0077 109551.48 ACH-151210/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0077 13003.08 ACH-151210/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0077 47389.32 169943.88 Check# 271112 Vendor: 1303 ANDY OXY CO., INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1335936/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4068/ 1 156.61 523443/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4068/ 1 144.45 301.06 Check# 271113 Vendor: 4343 BRITTANY SUPPLY INC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66215/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL121015 4065/ 1 917.34 66215/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL121015 4065/ 1 330.00 66438/001/000 KKL-18 SUPPLIES 2.6540.003.541.000.000.00 JWL121015 4063/ 1 4451.47 66474/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL121015 4065/ 1 1391.53 66474/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL121015 4065/ 1 110.00 7200.34 Check# 271114 Vendor: 5213 TOWN OF CANTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 27.75 080-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL121015 110.62 100-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL121015 22.87 120-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 18.00 140-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 12.00 160-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL121015 125.25 180-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 18.00 200-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 520.13 220-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 12.00 240-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL121015 12.00 260-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL121015 242.25 280-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL121015 256.87 40-1 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL121015 18.00 1395.74 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 511 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271115 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121015 453.52 1236144026 DEC 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL121015 4321.08 2698103328 DEC 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL121015 1683.86 3396603320 DEC 2015 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL121015 735.69 4100482324 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121015 498.48 5164480377 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121015 75.51 6419403321 DEC 2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL121015 575.92 6888582324 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121015 4582.96 7274119184 DEC 2015 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL121015 314.88 7370782323 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121015 9086.17 8775841912 DEC 2015 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL121015 4149.06 26477.13 Check# 271116 Vendor: 5232 CANTON MIDDLE SCHOOL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF EXP REIMBURSE/001/ CMR-14 SUPPLIES 2.5330.072.411.320.000.00 JWL121015 4509/ 1 438.45 438.45 Check# 271117 Vendor: 6309 TOWN OF CLYDE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL121015 77.10 3-0 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL121015 200.24 4-0 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.000.242.00 JWL121015 44.35 786-0 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.328.000.00 JWL121015 922.06 1243.75 Check# 271118 Vendor: 6636 CONTROL SPECIALITIES OF Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7434/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL121015 4369/ 1 190.00 190.00 Check# 271119 Vendor: 6706 CORRECTIONAL ENTERPRISES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 321351/001/000 KKL-22 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4059/ 1 138.85 138.85 Check# 271120 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STEMSCOPES REIMB/001/00 RML-6029 STEMSCOPES 8.5110.502.462.000.253.00 JWL121015 4612/ 1 1358.90 1358.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 512 Form L LOCAL CHECKS Check# 271121 Vendor: 22102 INGLES MARKETS, INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1483473/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121015 4112/ 1 50.16 1483473/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121015 4112/ 1 18.28 68.44 Check# 271122 Vendor: 37609 DIANA M. GRAY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--7609/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271123 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400006828/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL121015 4013/ 1 171.29 4400098826/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL121015 4013/ 1 171.29 4400100758/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL121015 4013/ 1 171.29 4400100758/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL121015 4013/ 1 1.00 4400102311/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL121015 4013/ 1 171.29 686.16 Check# 271124 Vendor: 47604 SIMPLEXGRINNELL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81945384/001/000 KKL-49 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4082/ 1 365.67 365.67 Check# 271125 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015PR010781/001/000 KKL-29 PERMITS 2.6580.003.325.000.310.00 JWL121015 4052/ 1 860.00 860.00 Check# 271126 Vendor: 57211 WAYNESVILLE GAS SERVICE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802625260 DEC 2015/001/ PROPANE 2.6530.003.322.000.000.00 JWL121015 426.22 802625260 DEC 2015/002/ PROPANE 2.6530.003.322.000.000.00 JWL121015 406.31 802625284 DEC 2015/001/ PROPANE 2.6530.003.322.332.000.00 JWL121015 165.99 802625337 DEC 2015/001/ PROPANE 2.6530.003.322.378.000.00 JWL121015 447.52 802625339 DEC 2015/001/ PROPANE 2.6530.003.322.378.000.00 JWL121015 671.01 802625340 DEC 2015/001/ PROPANE 2.6530.003.322.318.000.00 JWL121015 267.33 802625341 DEC 2015/001/ PROPANE 2.6530.003.322.396.000.00 JWL121015 78.73 2463.11 Check# 271127 Vendor: 72845 TRACY FOWLER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2845/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 513 Form L LOCAL CHECKS Check# 271128 Vendor: 73156 M.B.HAYNES CORPORATION Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33925/001/000 KKL-69 CONTRACTED REPAIRS 2.6580.003.325.000.306.00 JWL121015 4488/ 1 192.60 192.60 Check# 271129 Vendor: 73159 LEE SAW & TOOL SHOP Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 868078/001/000 KKL-70 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4499/ 1 121.00 121.00 Check# 271130 Vendor: 73261 VERIZON WIRELESS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9755814853/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL121015 4007/ 1 76.02 9755856743/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL121015 4008/ 1 38.01 114.03 Check# 271131 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735 DEC 2015/001/000 KKL-15 SUPPLIES 2.6530.003.322.000.000.00 JWL121015 4066/ 1 23.01 612735 DEC 2015 INT /00 KKL-15 SUPPLIES 2.6530.003.322.000.000.00 JWL121015 4066/ 1 0.21 23.22 Check# 271132 Vendor: 73428 WPTL RADIO STATION Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HOLIDAY GREETINGS/001/0 KSL-BN-603 ADS 2.5110.805.411.000.236.00 JWL121015 4180/ 1 150.00 150.00 Check# 271133 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223776198/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121015 4060/ 1 358.65 223777847/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121015 4060/ 1 330.83 223779465/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121015 4060/ 1 330.83 223781112/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121015 4060/ 1 330.83 223782765/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121015 4060/ 1 330.83 8402467091/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4037/ 1 97.57 8402467091/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4037/ 1 5.95 8402505167/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4037/ 1 48.54 8402505167/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4037/ 1 5.95 1839.98 Check# 271134 Vendor: 73918 WALTER LEATHERWOOD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WLEATHERWOOD 120415 /00 TR 11/15/15-11/18/15 2.6910.002.332.000.202.00 JWL121015 215.51 215.51 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 514 Form L LOCAL CHECKS Check# 271135 Vendor: 74124 CAROLINA HARDWOOD & Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7062/001/000 KSCO-1031 FLOOR RENOVATIO 4.9008.077.529.000.000.00 JWL121015 4510/ 1 5000.00 7071/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL121015 4129/ 1 1035.00 6035.00 Check# 271136 Vendor: 74710 DOROTHY DINGMAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4710/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271137 Vendor: 74840 BARBARA FOWLER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSSCELL2015--4840/001/ BUSCELL2015--4840 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271138 Vendor: 74846 SHIRLEY PRESSLEY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4846/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271139 Vendor: 75068 UNITED STATES POSTAL SERVICE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE DEC 2015/001/00 BKL-14 POSTAGE 2.6940.002.342.000.000.00 JWL121015 4141/ 1 196.00 196.00 Check# 271140 Vendor: 75116 GRETCHEN DENTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 120915/001/000 ECL-132 LICENSE 8.5210.305.312.000.000.00 JWL121015 4307/ 1 250.00 250.00 Check# 271141 Vendor: 75431 STAPLES ADVANTAGE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3284810536/001/000 JMRL13 SUPPLIES 2.5110.805.411.000.257.00 JWL121015 4113/ 1 75.44 75.44 Check# 271142 Vendor: 75511 KRISTINA SUTTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 120915/001/000 TR 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL121015 45.77 45.77 Check# 271143 Vendor: 75522 EUNICE B. LEDFORD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ELEDFORD 120915/001/000 ECL-130 LICENSE 8.5210.305.312.000.000.00 JWL121015 4305/ 1 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 515 Form L LOCAL CHECKS Check# 271144 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 405429/001/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL121015 4148/ 1 35.78 405429/002/000 BKL-4 SUPPLIES 2.6940.002.411.000.230.00 JWL121015 4148/ 1 1.20 36.98 Check# 271145 Vendor: 76096 REAH LANDAU Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 120915/001/000 TR 11/10/15-12/3/15 8.5210.305.332.000.201.00 JWL121015 56.52 56.52 Check# 271146 Vendor: 76420 FORREST HALL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--6420/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271147 Vendor: 76566 JUDY FERGUSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--6566/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271148 Vendor: 76695 CAROL HARKINS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--6695/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271149 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20621/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL121015 4545/ 1 25.00 25.00 Check# 271150 Vendor: 76827 THE EVERGREEN COMMUNITY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115C-HAYWOOD COUNTY/00 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL121015 4420/ 1 845.90 845.90 Check# 271151 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111B-HAYWOOD COUNTY /00 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL121015 4419/ 1 169.18 169.18 Check# 271152 Vendor: 76843 SPENCER REEVES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--6843/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 516 Form L LOCAL CHECKS Check# 271153 Vendor: 77066 GINA M. SMITH Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--7066/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271154 Vendor: 77315 JACKIE STILES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--7315/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271155 Vendor: 77363 TROY RICH Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--7363/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271156 Vendor: 77365 AARON OWENBY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--7365/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271157 Vendor: 77542 BRANDI STEPHENSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON 120915/001/ TR 11/18/15-11/20/15 8.5210.305.312.000.000.00 JWL121015 70.10 70.10 Check# 271158 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66363/001/000 MJRL-08 2.6540.003.411.820.000.00 JWL121015 1797/ 1 15524.33 66505/001/000 MJRL-11 2.6540.003.411.820.000.00 JWL121015 1859/ 1 1686.16 66603/001/000 MJRL-12 2.6540.003.411.820.000.00 JWL121015 1868/ 1 7490.00 24700.49 Check# 271159 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115547540/001/000 JVL-12 2.5110.061.411.349.000.00 JWL121015 1887/ 1 274.65 274.65 Check# 271160 Vendor: 79369 BRIAN WYATT Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 120915/001/000 TR 11/14/15-11/20/15 2.6400.806.332.000.000.00 JWL121015 21.33 21.33 Check# 271161 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17880046/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL121015 4164/ 1 162.13 162.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 517 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271162 Vendor: 79607 MELISSA WELCH Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--9607/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271163 Vendor: 79762 CLARK & LEATHERWOOD, INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3825/001/000 KSCO-1032 4.9004.077.529.000.000.00 JWL121015 1860/ 1 625.00 625.00 Check# 271164 Vendor: 80055 PATTY MCNEIL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0055/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271165 Vendor: 80060 PAT COCHRAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0060/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271166 Vendor: 80062 CLIFFORD MESSER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0062/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271167 Vendor: 80066 DELORES RATHBONE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0066/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271168 Vendor: 80067 LINDA RATHBONE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0067/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271169 Vendor: 80071 SANDY NICHOLS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0071/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 518 Form L LOCAL CHECKS Check# 271170 Vendor: 80073 JAN PLEMMONS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0073/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271171 Vendor: 80074 LISA PENLAND Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0074/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271172 Vendor: 80078 JOE PANDOLFI Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0078/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271173 Vendor: 80081 RITA GUY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0081/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271174 Vendor: 80082 DAWN HYATT Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0082/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271175 Vendor: 80083 KEN STINES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0083/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271176 Vendor: 80085 SHEILA ALDRIDGE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0085/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271177 Vendor: 80087 RUTH CHANDLER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0087/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271178 Vendor: 80089 DONNA PARTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0089/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 519 Form L LOCAL CHECKS Check# 271179 Vendor: 80093 ADAM PERRY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0093/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271180 Vendor: 80095 STEVE RAY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0095/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271181 Vendor: 80220 SHERWIN INDUSTRIES, INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SS063295/001/000 GGL-12 SUPPLIES 2.6550.706.422.000.000.00 JWL121015 4437/ 1 309.49 309.49 Check# 271182 Vendor: 80437 DEBBIE MASSIE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0437/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271183 Vendor: 80455 RICKY WARREN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0455/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271184 Vendor: 80708 LYNN MEDFORD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--0708/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271185 Vendor: 80713 DORINE STYLES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 120415/001/000 TR 11/2/15-11/24/15 2.6940.002.332.000.201.00 JWL121015 69.00 69.00 Check# 271186 Vendor: 81110 DONNIE LEE HENSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--1110/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271187 Vendor: 81631 ROGER HENSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18531/001/000 FINL-002 2.6540.003.324.000.000.00 JWL121015 1347/ 1 4405.00 4405.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 520 Form L LOCAL CHECKS Check# 271188 Vendor: 81696 SANDRA CHRISTOPHER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--1696/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271189 Vendor: 81872 WILLIAM BENSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--1872/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271190 Vendor: 81875 BETTY WHITE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--1875/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271191 Vendor: 81913 SEVEN OAKS SUPPLY COMPANY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123227/001/000 MJRL-10 2.6540.003.411.820.000.00 JWL121015 1832/ 1 11449.00 11449.00 Check# 271192 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3480042-0/001/000 TIMS-01 2.6550.056.411.000.415.00 JWL121015 1871/ 1 399.01 399.01 Check# 271193 Vendor: 82012 CHRIS SIMSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2012/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271194 Vendor: 82230 KATHY SWANGER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSWANGER 120815/001/000 PKL-005 SUPPLIES 8.5340.413.411.000.600.00 JWL121015 4162/ 1 53.10 53.10 Check# 271195 Vendor: 82232 TERESA MCGAHA Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMCGAHA 120815/001/000 TR 11/9/15-11/23/15 2.6940.002.332.000.201.00 JWL121015 13.80 13.80 Check# 271196 Vendor: 82385 LARRY ERWIN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2385/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 521 Form L LOCAL CHECKS Check# 271197 Vendor: 82431 VICKY WYATT QUEEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2431/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271198 Vendor: 82770 GENE MESSER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2770/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271199 Vendor: 82771 JOE HOBBS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2771/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271200 Vendor: 82854 GARY L. JUSTICE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--2854/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271201 Vendor: 82946 APPLE, INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4364148075/001/000 ITCL16226 8.5210.305.462.000.000.00 JWL121015 1891/ 1 405.53 4364665980/001/000 ITCL16231 2.6810.806.541.314.000.00 JWL121015 1900/ 1 405.53 811.06 Check# 271202 Vendor: 83098 DARYL HANNAH Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1044/001/000 KKL-71 SUPPLIES 2.6540.003.529.000.000.00 JWL121015 4564/ 1 300.00 300.00 Check# 271203 Vendor: 83101 STEPHEN SHARPE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3101/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271204 Vendor: 83125 CASEY CONARD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3125/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271205 Vendor: 83181 KELLY MESSER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3181/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 522 Form L LOCAL CHECKS Check# 271206 Vendor: 83290 TRAVIS HANNAH Date:12/10/15 Batch:APCHK-0300 VOIDED 12/11/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3290/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 BUSCELL2015--3290/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00- Check# 271207 Vendor: 83360 JOAN KENNEDY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 120715/001/000 TR 11/2/15-11/30/15 2.5320.007.332.000.201.00 JWL121015 219.08 219.08 Check# 271208 Vendor: 83391 HAYWOOD COUNTY FINANCE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4290/001/000 JMRL25 2.5840.007.311.000.000.00 JWL121015 1669/ 1 10060.00 10060.00 Check# 271209 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200378/001/000 KKL-56 SUPPLIES 2.6580.003.325.000.306.00 JWL121015 4338/ 1 255.00 255.00 Check# 271210 Vendor: 83402 DONNA FIELDEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIELDEN 120815/001/000 TR 11/16/15-12/4/15 2.6940.002.332.000.201.00 JWL121015 11.50 11.50 Check# 271211 Vendor: 83502 LIGHTHOUSE FIRE ALARM SERVIC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI001407708/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407732/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407759/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407764/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407767/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407780/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407786/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407915/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407928/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 SI001407932/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL121015 1864/ 1 360.00 3600.00 Check# 271212 Vendor: 83591 VAN ALLEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3591/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 523 Form L LOCAL CHECKS Check# 271213 Vendor: 83593 DENNIS WATKINS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3593/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271214 Vendor: 83594 RANDY MCDOWELL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3594/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271215 Vendor: 83597 CINDI BLANKENSHIP Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3597/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271216 Vendor: 83721 JOE HYMER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3721/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271217 Vendor: 83722 JAMES DENNISON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--3722/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271218 Vendor: 83803 RONDA HARGROVE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHARGROVE 120815/001/00 TR 10/27/15-12/8/15 2.6940.002.332.000.201.00 JWL121015 23.00 23.00 Check# 271219 Vendor: 83973 CINDY SHIPMAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMAN 120915/001/000 TR 11/10/15-12/2/15 8.5210.305.332.000.201.00 JWL121015 24.15 24.15 Check# 271220 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001120115-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL121015 1385/ 1 728.75 728.75 Check# 271221 Vendor: 84059 ROBERT SUTTON Date:12/10/15 Batch:APCHK-0300 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4059/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 524 Form L LOCAL CHECKS Check# 271222 Vendor: 84109 KALEB JOHNSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4109/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271223 Vendor: 84110 AMANDA MORGAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4110/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271224 Vendor: 84112 ALICE MILLER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4112/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271225 Vendor: 84114 SHANE GREEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4114/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271226 Vendor: 84121 HEIDI MORGAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4121/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271227 Vendor: 84136 KEITH HOOPER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4136/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271228 Vendor: 84153 BOBBY ROGERS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROGERS 120415/001/000 TR 11/16/15-11/17/15 2.6910.002.332.000.202.00 JWL121015 223.10 223.10 Check# 271229 Vendor: 84339 TRINITY 3 LLC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11944/001/000 ITCL16210 8.6400.806.411.000.000.00 JWL121015 1858/ 1 559.00 12125/001/000 ITCL16210 8.6400.806.411.000.000.00 JWL121015 1858/ 1 559.00 12205/001/000 ITCL16232 2.6400.806.411.000.000.00 JWL121015 1899/ 1 105.00 1223.00 Check# 271230 Vendor: 84340 MICHELLE SWANGER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSWANGER 120415/001/000 TR 10/22/15-11/30/15 2.6940.002.332.000.201.00 JWL121015 15.30 15.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 525 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271231 Vendor: 84364 DARRYLE MCGAHA Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4364/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271232 Vendor: 84365 KESHIA LANNING Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4365/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271233 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1146/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL121015 4049/ 1 609.22 1177/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL121015 4049/ 1 562.26 1171.48 Check# 271234 Vendor: 84418 MARTA GARCIA Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCTOBER 2015/001/000 RML-6027 2.5110.805.411.000.253.00 JWL121015 1917/ 1 1000.00 1000.00 Check# 271235 Vendor: 84436 FARRAH WILLETT Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 120815/001/0 TR 11/02/15-11/26/15 2.5320.007.332.000.201.00 JWL121015 126.67 126.67 Check# 271236 Vendor: 84439 KATHRYN S CLONTZ Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ 120915/001/000 TR 11/6/15-11/17/15 8.5210.305.332.000.201.00 JWL121015 20.64 20.64 Check# 271237 Vendor: 84495 WAYSEL ENTERPRISES, LLC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6083/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4083/ 1 59.40 6240/001/000 KKL-48 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4083/ 1 261.25 320.65 Check# 271238 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115D-HAYWOOD COUNTY/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL121015 4421/ 1 1353.44 1353.44 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 526 Form L LOCAL CHECKS Check# 271239 Vendor: 84536 INVEST COLLEGIATE Date:12/10/15 Batch:APCHK-0300 VOIDED 01/15/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115B-HAYWOOD COUNTY/00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL121015 4418/ 1 1353.44 1115B-HAYWOOD COUNTY/00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL121015 4418/ 1 1353.44- Check# 271240 Vendor: 84558 HALEY KERBY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 120915/001/000 TR 11/2/15-11/23/15 2.5830.007.411.000.253.00 JWL121015 77.62 77.62 Check# 271241 Vendor: 84562 CHARLES EDWARD REVIS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4562/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271242 Vendor: 84579 RICKY GIBSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4579/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271243 Vendor: 84580 JOHN SWANGER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4580/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271244 Vendor: 84582 BRANDON ARRINGTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4582/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271245 Vendor: 84583 CASEY WASHABAUGH Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4583/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271246 Vendor: 84584 MARTIN CAMBY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4584/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271247 Vendor: 84739 STEVEN TURLEY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STURLEY 120815/001/000 TR 11/10/15-12/8/15 2.6940.002.332.000.201.00 JWL121015 39.68 39.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 527 Form L LOCAL CHECKS Check# 271248 Vendor: 84798 TODD CONNER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4798/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271249 Vendor: 84908 CONSOLIDATED WASTE SERVICES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009322 TICKET #/001/000 KKL-57 SUPPLIES 2.6580.003.422.000.000.00 JWL121015 4345/ 1 23.45 23.45 Check# 271250 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1130A-HAYWOOD COUNTY/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL121015 4428/ 1 39080.58 39080.58 Check# 271251 Vendor: 84932 JANELEE SCHUETT Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 120815/001/000 TR 11/6/15-11/24/15 2.6940.002.332.000.201.00 JWL121015 72.45 72.45 Check# 271252 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 171/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL121015 4480/ 1 711.00 711.00 Check# 271253 Vendor: 84953 MARY BETH BROWN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 120915/001/000 TR 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL121015 125.64 125.64 Check# 271254 Vendor: 84978 LISA AMERSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV EXPENSE/001/0 CDL-6012 TRAVEL 2.5110.805.332.000.256.00 JWL121015 4603/ 1 168.00 168.00 Check# 271255 Vendor: 84982 BURROUGHS WELLCOME FUND Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.NORTHRUP GRANT/001/00 GRANT REIMBURSEMENT 8.5110.574.411.000.000.00 JWL121015 9307.17 9307.17 Check# 271256 Vendor: 84983 SAMANTHA TORRES Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STORRES 120915/001/000 2015 CHRISTMAS CARD 2.5110.805.411.000.275.00 JWL121015 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 528 Form L LOCAL CHECKS Check# 271257 Vendor: 84984 KATHRYN BOYER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4984/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271258 Vendor: 84985 SHARON CHAMBERS Date:12/10/15 Batch:APCHK-0300 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4985/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271259 Vendor: 84986 LOGAN GREEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4986/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271260 Vendor: 84987 BOB CHILD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4987/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271261 Vendor: 84988 RAY SHARPE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4988/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 75.00 75.00 Check# 271262 Vendor: 84989 JANICE STAMEY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4989/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271263 Vendor: 84990 LARRY WOOTEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4990/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271264 Vendor: 84991 DOYLE PAYNE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4991/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271265 Vendor: 84992 BRITTANY WHITE Date:12/10/15 Batch:APCHK-0300 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4992/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 529 Form L LOCAL CHECKS Check# 271266 Vendor: 84993 FRANK MORGAN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4993/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271267 Vendor: 84994 JOEY TRANTHAM Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4994/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271268 Vendor: 84995 AMELIA SLAGLE Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4995/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 50.00 50.00 Check# 271269 Vendor: 84996 JODY WARD Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BUSCELL2015--4996/001/0 7/1/15-12/30/15 2.6550.056.344.000.000.00 JWL121015 25.00 25.00 Check# 271270 Vendor: 84998 NC FOR VIRTUAL QUALITY ED IN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/2015-12/2015/001/000 FIN-6032 CHARTER PAYMENT 2.8100.036.717.000.000.00 JWL121015 4614/ 1 3555.00 3555.00 Check# 271271 Vendor: 85000 CHAD DAVIS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDAVIS 12/9/15/001/000 TR 9/21/15-10/7/15 8.5210.305.332.000.201.00 JWL121015 74.64 74.64 Check# 271272 Vendor: 31129 MCKEE BAKING CO Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506278/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121015 259958/ 1 56.16 56.16 Check# 271273 Vendor: 41404 PET DAIRY Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700506854/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121015 259009/ 1 171.29 700506873/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121015 259014/ 1 69.95 700506875/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121015 259011/ 1 94.50 700506902/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121015 259013/ 1 94.50 700506914/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121015 258940/ 1 245.45 700506962/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121015 259009/ 1 234.39 700506964/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121015 259019/ 1 234.39 700507002/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121015 258940/ 1 108.00 701107233/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121015 259020/ 1 225.79 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701107323/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121015 259020/ 1 243.79 701107384/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121015 259020/ 1 162.79 70506984/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121015 259013/ 1 121.50 2006.34 Check# 271274 Vendor: 47604 SIMPLEXGRINNELL Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81919252/001/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS121015 259894/ 1 90.00 81919252/002/000 Bethel Elementary 5.7200.035.326.314.000.00 MAS121015 259894/ 1 64.20 81919812/001/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS121015 259904/ 1 90.00 81919812/002/000 Jonathan Valley Elementar 5.7200.035.326.349.000.00 MAS121015 259904/ 1 64.20 81948487/001/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS121015 259901/ 1 80.00 81948487/002/000 Riverbend Elementary 5.7200.035.326.332.000.00 MAS121015 259901/ 1 87.74 81948488/001/000 Haywood Early College 5.7200.035.326.346.000.00 MAS121015 259902/ 1 80.00 81948488/002/000 Haywood Early College 5.7200.035.326.346.000.00 MAS121015 259902/ 1 32.10 588.24 Check# 271275 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1283047-00/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS121015 79.37 79.37 Check# 271276 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2577082/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF121015 259860/ 1 1047.88 2577083/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121015 259861/ 1 69.42 2577086/001/000 Tuscola High 5.7200.035.451.390.000.00 USF121015 259876/ 1 2645.02 2577087/001/000 Tuscola High 5.7200.035.453.390.000.00 USF121015 259877/ 1 384.38 2577092/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF121015 259848/ 1 1981.28 2577093/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF121015 259849/ 1 201.90 2577094/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121015 259850/ 1 869.29 2577095/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121015 259851/ 1 104.88 2577114/001/000 Canton Middle 5.7200.035.451.320.000.00 USF121015 259852/ 1 1937.09 2577115/001/000 Canton Middle 5.7200.035.453.320.000.00 USF121015 259853/ 1 178.27 2577120/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF121015 259862/ 1 877.02 2577121/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF121015 259863/ 1 67.26 2577121/002/000 Haywood Early College 5.7200.035.453.346.000.00 USF121015 259863/ 1 10.87 2577122/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF121015 259868/ 1 1228.86 2577123/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121015 259869/ 1 50.12 2577123/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121015 259869/ 1 37.53 2577126/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF121015 259856/ 1 342.67 2577127/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF121015 259857/ 1 21.99 2577128/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF121015 259872/ 1 2143.23 2577129/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121015 259873/ 1 84.33 2577129/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121015 259873/ 1 10.87 2577130/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121015 259874/ 1 2329.39 2577131/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121015 259875/ 1 375.46 16999.01 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 531 Form L LOCAL CHECKS Check# 271277 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3316566/001/000 Warehouse 5.7200.035.451.820.000.00 MAS121015 2251.55 3316571/001/000 Warehouse 5.7200.035.451.820.000.00 MAS121015 165.80 3321363/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS121015 259340/ 1 430.73 3321440/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS121015 259094/ 1 289.94 3138.02 Check# 271278 Vendor: 84393 PAULA LAMB Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD PROCESSOR/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS121015 27.69 27.69 Check# 271279 Vendor: 84849 COCA-COLA CONSOLIDATED Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48363000/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121015 259034/ 1 292.00 48363300/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS121015 259034/ 1 237.00 529.00 Check# 271280 Vendor: 84958 CAMBROOKE THERAPEUTICS INC Date:12/10/15 Batch:APCHK-0301 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 292548/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121015 393.53 393.53 Check# 271281 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:12/11/15 Batch:APCHK-0304 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DECEMBER 2015/001/000 SALES TAX DEC 2015 2.2015.000.000.000.000.00 NCDORDEC15 1501.98 1501.98 Check# 271282 Vendor: 83105 N C DEPT OF PUBLIC INSTRUCTI Date:12/11/15 Batch:APCHK-0304 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT #04-37-896/001/000 UNEMPLOYMENT INSURANCE 2.5110.009.233.000.000.00 JWL121115 6923.86 ACCT #05-80-644/001/000 UNEMPLOYMENT INSURANCE 2.5110.009.233.000.000.00 JWL121115 3256.79 10180.65 Check# 271283 Vendor: 84363 JOHN GREEN Date:12/11/15 Batch:APCHK-0304 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JGREEN CELL PHONE/001/0 BUS CELLPHONE 2.6550.056.344.000.000.00 JWL121115 50.00 JGREEN FALL 2015/001/00 CELL PHONE REIM 2.6550.056.344.000.000.00 JWL121715 0.00 50.00 Check# 271284 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0811010638 DEC 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL121715 2002.91 0818131070 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121715 315.72 2414703807 DEC 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 455.34 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2873700633 DEC 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL121715 2329.99 3423700636 DEC 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL121715 3119.60 5211595771 DEC 2015 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL121715 24.61 6520744456 DEC 2015 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 24.49 7528447837 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121715 1573.68 8000578388 DEC 2015 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL121715 2176.55 8027750630 DEC 2015 /00 ELECTRICITY 2.6530.003.321.349.000.00 JWL121715 4908.46 16931.35 Check# 271285 Vendor: 6636 CONTROL SPECIALITIES OF Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 750/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL121715 4369/ 1 170.00 7504/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL121715 4369/ 1 165.00 335.00 Check# 271286 Vendor: 13815 FIRST CITIZENS BANK Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX8881 DEC 2015/001/0 SUPPLIES 2.6940.002.411.000.000.00 JWL121715 46.07 XXXX8881 DEC 2015/002/0 SUPPLIES 2.6940.002.411.000.000.00 JWL121715 20.69 XXXX8881 DEC 2015/003/0 SUPPLIES 2.6910.002.411.000.000.00 JWL121715 31.01 XXXX8881 DEC 2015/004/0 SUPPLIES 2.6940.002.411.000.000.00 JWL121715 19.22 XXXX8881 DEC 2015/005/0 SUPPLIES 2.6940.002.411.000.000.00 JWL121715 3.38 120.37 Check# 271287 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 DEC 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL121715 503.04 2278800 DEC 2015/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL121715 646.72 883433001 DEC 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 6941.58 883479600 DEC 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 27.11 883479700 DEC 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 27.11 884543300 DEC 2015/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL121715 26.99 8172.55 Check# 271288 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00367207/001/000 DECEMBER UTILITIES 2.6530.003.322.346.000.00 JWL121715 200.00 200.00 Check# 271289 Vendor: 18294 HAYWOOD CO SFSA Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2016-702/001/000 BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL121715 4439/ 1 47.75 47.75 Check# 271290 Vendor: 22102 INGLES MARKETS, INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1470796/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121715 4112/ 1 21.64 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1470796/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121715 4112/ 1 0.09 1477457/001/000 ECL-169 SUPPLIES 8.5210.305.411.000.000.00 JWL121715 4524/ 1 30.79 1477457/002/000 ECL-169 SUPPLIES 8.5210.305.411.000.000.00 JWL121715 4524/ 1 0.10 1548995/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121715 4112/ 1 27.70 1548995/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL121715 4112/ 1 9.74 90.06 Check# 271291 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.349.000.00 JWL121715 749.65 749.65 Check# 271292 Vendor: 34066 NCASBO Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121015 HAYWOOD CO/001/0 SCHOOL TREASURER 8.6610.003.312.000.000.00 JWL121715 850.00 850.00 Check# 271293 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCEPT T151107386/00 ITS THRU 11/30/15 8.4490.817.000.000.000.00 JWL121715 2393.50- T151107365 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.349.000.00 JWL121715 261.09 T151107366 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.332.000.00 JWL121715 190.35 T151107367 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 313.94 T151107368 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 40.19 T151107369 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.314.000.00 JWL121715 157.78 T151107370 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.396.000.00 JWL121715 271.00 T151107371 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.324.000.00 JWL121715 104.97 T151107372 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.348.000.00 JWL121715 121.25 T151107373 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.350.000.00 JWL121715 117.47 T151107374 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.390.000.00 JWL121715 392.09 T151107375 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.378.000.00 JWL121715 382.67 T151107376 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.320.000.00 JWL121715 225.66 T151107377 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.368.000.00 JWL121715 129.04 T151107378 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.364.000.00 JWL121715 139.61 T151107379 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 51.36 T151107380 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.346.000.00 JWL121715 326.62 T151107381 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.328.000.00 JWL121715 241.00 T151107382 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 470.56 T151107383 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 75.98 T151107384 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 74.18 T151107385 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.318.000.00 JWL121715 87.95 T151107387 NOV 2015 /00 ITS THRU 11/30/15 2.6510.003.341.000.000.00 JWL121715 54.36 1835.62 Check# 271294 Vendor: 39804 PITNEY BOWES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31495625 DEC 2015/001/0 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL121715 4140/ 1 1500.00 1500.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 534 Form L LOCAL CHECKS Check# 271295 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400108744/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL121715 4149/ 1 14.10 14.10 Check# 271296 Vendor: 40714 THE PRINT HAUS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32736/001/000 KSL-JW-06 2.5110.805.411.000.275.00 JWL121715 4627/ 1 34.59 32736/002/000 KSL-JW-06 2.6910.002.411.000.000.00 JWL121715 4627/ 1 53.67 88.26 Check# 271297 Vendor: 48011 PATRICK SMATHERS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORK SESSION DEC.1ST/00 BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL121715 4138/ 1 125.00 125.00 Check# 271298 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL121715 30.72 500013 DEC 2015/002/000 DUMPSTER 2.6530.003.324.348.000.00 JWL121715 141.35 500020 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 30.72 500020 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 1014.92 501080 DEC 2015/001/000 DUMPSTER 2.6530.003.324.396.000.00 JWL121715 379.05 501080 DEC 2015/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 196.22 501080 DEC 2015/003/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 4068.56 501516 DEC 2015/001/000 WATER 2.6530.003.323.324.000.00 JWL121715 55.18 501516 DEC 2015/002/000 DUMPSTER 2.6530.003.324.324.000.00 JWL121715 379.05 501516 DEC 2015/003/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL121715 79.18 501516 DEC 2015/004/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL121715 3694.84 502471 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 101.13 502471 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 2356.99 503682 DEC 2015/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 248.92 504435 DEC 2015/001/000 DUMPSTER 2.6530.003.324.396.000.00 JWL121715 282.70 504435 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 84.11 505794 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 31.63 505794 DEC 2015/002/000 DUMPSTER 2.6530.003.324.396.000.00 JWL121715 282.70 506469 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL121715 113.64 507927 DEC 2015/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 1218.14 507927 DEC 2015/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 134.04 507927 DEC 2015/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL121715 141.35 508756 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 56.36 508756 DEC 2015/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 1880.31 510880 DEC 2015/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL121715 30.72 512186 DEC 2015/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL121715 243.12 512186 DEC 2015/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL121715 30.72 17306.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 535 Form L LOCAL CHECKS Check# 271299 Vendor: 58507 W.N.C. PAVING, INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15-062-01/001/000 KSCO-1005 PAVING 4.9004.077.529.000.000.00 JWL121715 4236/ 1 17395.00 17395.00 Check# 271300 Vendor: 70325 CAROL D. DOUGLAS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 121515/001/000 CDL-6003 SUPPLIES 2.5110.805.411.000.256.00 JWL121715 4205/ 1 117.46 117.46 Check# 271301 Vendor: 72716 JOY RATHBONE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 12152015/001/ TR 9/8/15-12/15/15 2.5110.805.332.000.201.00 JWL121715 120.98 120.98 Check# 271302 Vendor: 73156 M.B.HAYNES CORPORATION Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34466/001/000 KKL-69 CONTRACTED REPAIRS 2.6580.003.325.000.306.00 JWL121715 4488/ 1 170.00 170.00 Check# 271303 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223786052/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121715 4060/ 1 330.83 223786052/002/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL121715 4060/ 1 330.83 661.66 Check# 271304 Vendor: 75116 GRETCHEN DENTON Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 121515/001/000 TR 11/17/15-11/20/15 8.5210.305.312.000.000.00 JWL121715 48.30 48.30 Check# 271305 Vendor: 75287 A.T.& T. * Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 DEC 2015 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL121715 131.83 131.83 Check# 271306 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#1735291734/001/000 AIGL-6003 FIELD TRIP 2.5260.034.333.000.112.00 JWL121715 4624/ 1 14450.00 14450.00 Check# 271307 Vendor: 76036 WALMART COMMUNITY/GECRB Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3267 DEC 2015/001/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL121715 4043/ 1 31.92 XXXX3267 DEC 2015/002/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL121715 4043/ 1 41.92 73.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 536 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271308 Vendor: 76415 KATHLEEN MORGAN Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE RENEWAL/001/000 ECL-133 LICENSE 8.5210.305.312.000.000.00 JWL121715 4308/ 1 260.00 260.00 Check# 271309 Vendor: 77615 JULIE A. DAVIS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDAVIS 121415/001/000 TR 8/4/15-12/9/15 2.6940.002.332.000.201.00 JWL121715 34.10 34.10 Check# 271310 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115540030/001/000 JVL-13 2.5110.061.411.349.000.00 JWL121715 1889/ 1 247.04 208115549880/001/000 CML-51 2.5110.061.411.320.000.00 JWL121715 1897/ 1 69.14 316.18 Check# 271311 Vendor: 79214 DARLENE W. SILVER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSILVER 121515/001/000 TR 9/25/15-12/9/15 2.6940.002.332.000.201.00 JWL121715 23.00 23.00 Check# 271312 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17959969/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL121715 4009/ 1 326.35 326.35 Check# 271313 Vendor: 79379 MAC PAPERS INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 333921/001/000 JVL-14 2.5110.061.411.349.000.00 JWL121715 1911/ 1 2137.86 2137.86 Check# 271314 Vendor: 79999 DISH Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX2186 DEC 2015/001/0 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL121715 4058/ 1 111.27 111.27 Check# 271315 Vendor: 80418 JENNIFER WELCH Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JWELCH 121615/001/000 TR 10/9/15-12/10/15 2.6940.002.332.000.201.00 JWL121715 9.20 9.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 537 Form L LOCAL CHECKS Check# 271316 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HSIMS-INV12915/001/000 KSL-BN-602 CONTRACTED SER 2.5310.809.311.000.000.00 JWL121715 4179/ 1 550.00 550.00 Check# 271317 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3482383-0/001/000 CML-50 2.5110.061.411.320.000.00 JWL121715 1877/ 1 167.20 167.20 Check# 271318 Vendor: 82118 EMILY FLEENOR Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EFLEENOR 121515/001/000 TR 10/1/15-10/30/15 8.5210.305.332.000.201.00 JWL121715 139.84 EFLEENOR 121515/002/000 TR 11/3/15-11/30/15 8.5210.305.332.000.201.00 JWL121715 90.68 230.52 Check# 271319 Vendor: 82258 RANGER ELEMENTARY/MIDDLE SCH Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO. B.O.B./001/ CDL-6016 SUPPLIES 2.5110.805.411.000.256.00 JWL121715 4642/ 1 50.00 50.00 Check# 271320 Vendor: 82390 DALLAS JAMES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJAMES BUS CELL/001/000 CELL PHONE BUS 2.6550.056.344.000.000.00 JWL121715 25.00 25.00 Check# 271321 Vendor: 82649 TRACI WIKE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWIKE 121515/001/000 TR 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL121715 77.63 TWIKE 121515/002/000 TR 10/23/15-12/30/15 8.5210.305.332.000.201.00 JWL121715 17.25 TWIKE 121515/003/000 TR 09/28/15-10/22/15 8.5210.305.332.000.201.00 JWL121715 73.03 167.91 Check# 271322 Vendor: 83107 LARA FEINBERG Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 121615/001/00 TR 11/4/15-12/15/15 2.6940.002.332.000.201.00 JWL121715 82.79 82.79 Check# 271323 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4630/001/000 BKL-21 2.6920.002.319.000.000.00 JWL121715 1345/ 1 630.00 630.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 538 Form L LOCAL CHECKS Check# 271324 Vendor: 83390 DOCUSIGN, INC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV02898451/001/000 ITCL16228 8.6400.817.418.000.000.00 JWL121715 1893/ 1 1555.95 1555.95 Check# 271325 Vendor: 83451 LAUREL BATES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 121515/001/000 TR 11/17/15-12/14/15 2.6940.002.332.000.201.00 JWL121715 49.34 49.34 Check# 271326 Vendor: 83536 JONATHAN TINGLE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---3536 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 80.00 80.00 Check# 271327 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014203/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 6.12 014203/002/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 8.56 014204/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 6.12 014204/002/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 17.12 015116/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 25.68 015116/002/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 30.60 016022/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 30.60 016022/002/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 0.00 041547/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 8.56 041548/001/000 FINL-001 2.6940.002.411.000.000.00 JWL121715 1343/ 1 8.56 141.92 Check# 271328 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15005-4/001/000 KSCO-1030 CONTRACTS 4.9004.077.529.000.000.00 JWL121715 4472/ 1 397.73 15006-4/001/000 KSCO-1030 CONTRACTS 4.9004.077.529.000.000.00 JWL121715 4472/ 1 250.00 15010-2/001/000 KSCO-1030 CONTRACTS 4.9004.077.529.000.000.00 JWL121715 4472/ 1 898.42 1546.15 Check# 271329 Vendor: 83931 STATE BOARD OF EXAMINERS OF Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBUCHANAN 121615/001/00 LICENSE RENEWAL 2.6580.003.422.000.000.00 JWL121715 130.00 130.00 Check# 271330 Vendor: 84092 CRYSTAL JAMES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4092 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 539 Form L LOCAL CHECKS Check# 271331 Vendor: 84112 ALICE MILLER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMILLER 121615/001/000 LICENSE RENEWAL 2.6550.706.171.000.000.00 JWL121715 63.00 63.00 Check# 271332 Vendor: 84161 JAYME BANKS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4161 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 60.00 60.00 Check# 271333 Vendor: 84163 CLAYTON HAWKINS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4163 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271334 Vendor: 84164 KYLE RATHBONE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4164 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 100.00 100.00 Check# 271335 Vendor: 84165 JORDAN STEPP Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4165 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 200.00 200.00 Check# 271336 Vendor: 84166 KALEB SUMMEY Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4166 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 100.00 100.00 Check# 271337 Vendor: 84282 HUNTER LANNING Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4282 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 80.00 80.00 Check# 271338 Vendor: 84319 LISA FRAZIER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 121515/001/000 TR 11/2/15-11/30/15 2.5320.007.332.000.201.00 JWL121715 56.12 56.12 Check# 271339 Vendor: 84339 TRINITY 3 LLC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12364/001/000 ITCL16234 8.6400.817.411.000.000.00 JWL121715 1913/ 1 603.00 603.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 540 Form L LOCAL CHECKS Check# 271340 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000001209/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL121715 4049/ 1 434.76 434.76 Check# 271341 Vendor: 84497 EMILY HORD Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4497 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271342 Vendor: 84588 ELIZABETH BOYCE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4588 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271343 Vendor: 84667 JOSHUA "GAGE" BARNES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4667 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271344 Vendor: 84690 TAYLOR ARNOLD Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4690 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 80.00 80.00 Check# 271345 Vendor: 84691 DAKOTA HATHERLEE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4691 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 100.00 100.00 Check# 271346 Vendor: 84692 TAYLOR NORRIS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4692 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 80.00 80.00 Check# 271347 Vendor: 84693 ELIJAH "FREE" THOMAS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4693 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271348 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4727 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 541 Form L LOCAL CHECKS Check# 271349 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4728 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271350 Vendor: 84746 HENRY SMITH Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4746 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 70.00 70.00 Check# 271351 Vendor: 84804 ETHAN HENDERSON Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4804 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271352 Vendor: 84805 JACOB MULL Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4805 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271353 Vendor: 84951 KENDALL DAILEY Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4951 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 90.00 90.00 Check# 271354 Vendor: 84952 KIANO FRIZZELL Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NOVEMBER2015---4952 /00 IN-SCHOOL MAY 2015 2.5210.032.311.000.440.00 JWL121715 70.00 70.00 Check# 271355 Vendor: 85000 CHAD DAVIS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDAVIS 121515/001/000 TR 11/19/15-12/11/15 8.5210.305.332.000.201.00 JWL121715 49.45 CDAVIS 121515/002/000 TR 10/08/15-11/18/15 8.5210.305.332.000.201.00 JWL121715 151.34 200.79 Check# 271356 Vendor: 85003 TIM BUSHNELL Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TBUSHNELL 121615/001/00 TR 11/5/15-11/6/15 2.5330.072.411.320.000.00 JWL121715 74.60 74.60 Check# 271357 Vendor: 85004 ANN CARLOCK Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV/001/000 CDL-6017 SUPPLIES 2.5110.805.411.000.256.00 JWL121715 4643/ 1 305.90 305.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 542 Form L LOCAL CHECKS Check# 271358 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120915B/001/000 Warehouse 5.7200.035.422.000.000.00 MAS121715 33.64 121515-A/001/000 Warehouse 5.7200.035.422.000.000.00 MAS121715 71.73 127545/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS121715 259161/ 1 375.38 128029/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS121715 17.70 128044/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS121715 259339/ 1 144.56 128107/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS121715 195.13 838.14 Check# 271359 Vendor: 31129 MCKEE BAKING CO Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506327/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121715 259958/ 1 52.92 52.92 Check# 271360 Vendor: 41404 PET DAIRY Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700506858/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121715 259018/ 1 166.89 700506860/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259007/ 1 139.39 700506862/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121715 259008/ 1 108.00 700506906/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121715 259012/ 1 282.50 700506916/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259007/ 1 215.50 700506958/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121715 259008/ 1 130.61 700506960/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121715 259018/ 1 242.00 700506998/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121715 259012/ 1 134.50 700507006/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259007/ 1 229.00 700507055/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121715 259012/ 1 296.00 700507057/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 258940/ 1 266.15 700507126/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121715 259009/ 1 184.99 700507128/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259019/ 1 178.99 700507130/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121715 259018/ 1 175.00 700507132/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259007/ 1 140.62 700507134/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121715 259008/ 1 88.20 700507154/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121715 259011/ 1 81.00 700507156/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121715 259014/ 1 98.60 700507163/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121715 259013/ 1 88.20 700507169/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 258940/ 1 270.00 700507179/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259007/ 1 229.00 700507223/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121715 259008/ 1 135.00 700507225/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121715 259018/ 1 80.50 700507227/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121715 259009/ 1 239.29 700507229/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259019/ 1 229.50 700507257/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121715 259013/ 1 148.50 700507273/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 258940/ 1 94.50 700507398/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259019/ 1 162.00 700507489/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259019/ 1 108.00 700507491/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259019/ 1 13.50 701107182/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 148.00 701107188/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121715 259017/ 1 179.89 701107227/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 161.50 701107231/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121715 259021/ 1 257.18 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701107240/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121715 259016/ 1 310.00 701107285/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 67.50 701107292/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121715 259017/ 1 148.00 701107296/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121715 259021/ 1 81.00 701107319/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 108.00 701107321/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121715 259021/ 1 229.50 701107375/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 166.39 701107377/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121715 259021/ 1 175.00 701107382/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121715 259017/ 1 54.00 701107393/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121715 259016/ 1 216.00 701107432/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 107.50 701107438/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121715 259017/ 1 208.05 701107482/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 148.00 701107486/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS121715 259021/ 1 318.09 701107525/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 72.39 701107557/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 135.00 701107599/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS121715 259015/ 1 107.50 8354.42 Check# 271361 Vendor: 75431 STAPLES ADVANTAGE Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3285972012/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121715 259395/ 1 97.38 97.38 Check# 271362 Vendor: 75781 U.S. FOODSERVICE, INC. Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2577088/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF121715 259878/ 1 2690.62 2577089/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121715 259879/ 1 205.34 2577089/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121715 259879/ 1 91.22 2577090/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF121715 259864/ 1 2555.57 2577091/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121715 259865/ 1 127.66 2577116/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF121715 259858/ 1 1486.09 2577117/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121715 259859/ 1 31.76 2577117/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121715 259859/ 1 21.14 2577118/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF121715 259866/ 1 1734.76 2577119/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121715 259867/ 1 29.93 2577124/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF121715 259870/ 1 1626.01 2577125/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF121715 259871/ 1 24.72 2801749/001/000 Canton Middle 5.7200.035.451.320.000.00 USF121715 259919/ 1 3511.45 2801750/001/000 Canton Middle 5.7200.035.453.320.000.00 USF121715 259920/ 1 208.79 2801751/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF121715 259923/ 1 3351.34 2801752/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121715 259924/ 1 194.07 2801752/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF121715 259924/ 1 25.36 2801753/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF121715 259930/ 1 3146.05 2801754/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF121715 259931/ 1 95.79 2801755/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF121715 259926/ 1 808.94 2801756/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF121715 259927/ 1 102.33 2801757/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF121715 259932/ 1 2320.86 2801758/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF121715 259933/ 1 116.72 2801759/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF121715 259942/ 1 682.38 2801760/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF121715 259943/ 1 64.68 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 544 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2801761/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF121715 259934/ 1 2682.56 2801762/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF121715 259935/ 1 52.82 2801763/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121715 259936/ 1 3308.36 2801764/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121715 259937/ 1 331.70 2801764/002/000 Pisgah High 5.7200.035.453.378.000.00 USF121715 259937/ 1 15.51 2808534/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF121715 259925/ 1 543.80 2808535/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121715 259946/ 1 10.57 2808536/001/000 Central Elementary 5.7200.035.451.324.000.00 USF121715 259921/ 1 2238.56 2808537/001/000 Central Elementary 5.7200.035.453.324.000.00 USF121715 259922/ 1 67.80 2808538/001/000 Tuscola High 5.7200.035.451.390.000.00 USF121715 259938/ 1 3461.83 2808539/001/000 Tuscola High 5.7200.035.453.390.000.00 USF121715 259939/ 1 317.08 2808540/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF121715 259940/ 1 4240.15 2808541/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121715 259941/ 1 456.35 2808541/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121715 259941/ 1 20.62 2808542/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF121715 259928/ 1 2442.00 2808543/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121715 259929/ 1 197.53 2808543/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121715 259929/ 1 40.77 2808544/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF121715 259915/ 1 2903.79 2808545/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF121715 259916/ 1 421.51 2808546/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121715 259917/ 1 930.52 2808547/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121715 259918/ 1 76.93 2808548/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF121715 259968/ 1 29.88 86053/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF121715 259963/ 1 29.93 86054/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF121715 259964/ 1 3420.98 86055/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF121715 259965/ 1 171.88 86056/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF121715 259960/ 1 322.62 86057/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF121715 259961/ 1 43.98 86058/001/000 Pisgah High 5.7200.035.451.378.000.00 USF121715 259966/ 1 2453.24 86059/001/000 Pisgah High 5.7200.035.453.378.000.00 USF121715 259967/ 1 209.22 56696.07 Check# 271363 Vendor: 76413 BLUE RIDGE REFRIGERATION, IN Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 152105A/001/000 Warehouse 5.7200.035.326.350.000.00 MAS121715 225.50 225.50 Check# 271364 Vendor: 79371 IMAGE SOLUTIONS LLC Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17991312/001/000 Warehouse 5.7200.035.411.000.000.00 MAS121715 258989/ 1 550.19 550.19 Check# 271365 Vendor: 81991 SHEILA MCCLURE Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/20-12/17 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS121715 82.97 82.97 Check# 271366 Vendor: 82062 ALISON FRANCIS Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/3-9/15TRAVEL/001/000 Warehouse 5.7200.035.332.000.000.00 MAS121715 62.10 62.10 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 545 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271367 Vendor: 82085 SANDY WATTS Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS 12/11/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 6.03 6.03 Check# 271368 Vendor: 82340 HERSHEY CREAMERY COMPANY Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10109110/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 258983/ 1 140.60 10109665/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 258984/ 1 87.62 10110068/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121715 258977/ 1 175.71 10110775/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS121715 258978/ 1 85.12 10111608/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 258973/ 1 240.00 10113047/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121715 258979/ 1 31.92 10115133/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS121715 258982/ 1 63.84 10115839/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS121715 258981/ 1 127.30 10122081/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS121715 258975/ 1 117.04 1069.15 Check# 271369 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3322973/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS121715 259096/ 1 271.02 3331900/001/000 Warehouse 5.7200.035.451.820.000.00 MAR121015 259944/ 1 497.39 3331928/001/000 Warehouse 5.7200.035.453.820.000.00 MAR121015 259945/ 1 2185.00 3331928/002/000 Warehouse 5.7200.035.453.820.000.00 MAR121015 259945/ 1 549.18 3333627/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS121715 259095/ 1 490.76 3993.35 Check# 271370 Vendor: 83151 MARY ANN SHOAF Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/20-12/18 TRAVEL/001/ Warehouse 5.7200.035.332.000.000.00 MAS121715 88.78 88.78 Check# 271371 Vendor: 83351 MARVIN'S PRODUCE LLC Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255074/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR121015 259880/ 1 319.20 255078/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR121015 259881/ 1 84.60 255083/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR121015 259882/ 1 57.79 255090/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR121015 259884/ 1 330.55 255091/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR121015 259886/ 1 30.55 255092/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR121015 259887/ 1 417.91 255093/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR121015 259888/ 1 152.80 255095/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR121015 259889/ 1 41.50 255096/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR121015 259890/ 1 202.10 255098/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR121015 259891/ 1 178.01 255099/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR121015 259885/ 1 36.40 255100/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR121015 259892/ 1 201.36 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255103/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR121015 259893/ 1 209.05 255217/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR121015 259913/ 1 150.05 2411.87 Check# 271372 Vendor: 84790 AMANDA INMAN Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/20-12/9 TRAVEL/001/0 Pisgah High 5.7200.035.332.378.000.00 MAS121715 14.95 14.95 Check# 271373 Vendor: 84849 COCA-COLA CONSOLIDATED Date:12/18/15 Batch:APCHK-0306 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48363211/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259033/ 1 320.00 48363212/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259033/ 1 60.00 48363320/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS121715 259028/ 1 96.00 48363321/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS121715 259289/ 1 12.00 48363617/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259033/ 1 334.50 48363909/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS121715 259022/ 1 12.00 48363910/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS121715 259343/ 1 18.00 48364310/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS121715 259033/ 1 539.00 59583704/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS121715 259828/ 1 80.75 59583707/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS121715 259031/ 1 24.00 59583713/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS121715 259023/ 1 51.00 1547.25 Check# 271374 Vendor: 13814 FIRST CITIZENS BANK Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 DEC 2015/005/0 J.BARKER SUPPLIES 2.5110.805.411.000.252.00 JWL121815 57.56 XXXX9873 DEC 2015/006/0 R.MOSS PK ACTIVITY SET 2.5110.805.411.000.253.00 JWL121815 1865.15 XXXX9873 DEC 2015/007/0 R.MOSS INVEST. TRAININ 2.5110.805.411.000.253.00 JWL121815 59.90 XXXX9873 DEC 2015/008/0 R.MOSS INVEST. TRAININ 2.5110.805.411.000.253.00 JWL121815 10.14 XXXX9873 DEC 2015/009/0 R.MOSS INVEST. TRAININ 2.5110.805.411.000.253.00 JWL121815 10.72 XXXX9873 DEC 2015/010/0 R.MOSS INVEST. TRAININ 2.5110.805.411.000.253.00 JWL121815 2.14 XXXX9873 DEC 2015/011/0 SUPPLIES R.MOSS 2.5110.805.411.000.253.00 JWL121815 448.35 XXXX9873 DEC 2015/012/0 C.ROGERS HOTEL RES 2.6550.056.312.000.000.00 JWL121815 222.04 XXXX9873 DEC 2015/013/0 C.ROGERS HOTEL RES 2.6550.056.312.000.000.00 JWL121815 12.48 XXXX9873 DEC 2015/014/0 A.SPRINKLE HOTEL RES 2.6550.056.312.000.000.00 JWL121815 222.04 XXXX9873 DEC 2015/015/0 A.SPRINKLE HOTEL RES 2.6550.056.312.000.000.00 JWL121815 12.48 XXXX9873 DEC 2015/016/0 HR BT SHOWER 2.6620.816.411.000.000.00 JWL121815 12.07 XXXX9873 DEC 2015/017/0 HR BT SHOWER 2.6620.816.411.000.000.00 JWL121815 21.20 XXXX9873 DEC 2015/018/0 HR BT SHOWER 2.6620.816.411.000.000.00 JWL121815 40.46 XXXX9873 DEC 2015/019/0 HR BT SHOWER 2.6620.816.411.000.000.00 JWL121815 6.80 XXXX9873 DEC 2015/020/0 HR BT SHOWER 2.6620.816.411.000.000.00 JWL121815 177.88 XXXX9873 DEC 2015/021/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 155.41 XXXX9873 DEC 2015/022/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 31.00 XXXX9873 DEC 2015/023/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 59.19 XXXX9873 DEC 2015/024/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 12.00 XXXX9873 DEC 2015/025/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 84.33 XXXX9873 DEC 2015/026/0 BOARD DINNER 2.6910.002.332.000.202.00 JWL121815 13.33 XXXX9873 DEC 2015/027/0 DRINKS BOARD MTG 2.6910.002.411.000.000.00 JWL121815 9.59 XXXX9873 DEC 2015/028/0 J.ROGERS GIFT 2.6910.002.411.000.000.00 JWL121815 19.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 547 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 DEC 2015/029/0 CO SUPPLIES 2.6940.002.411.000.230.00 JWL121815 10.89 XXXX9873 DEC 2015/030/0 GROUP ALIKE 2.5110.805.411.000.256.00 JWL121815 336.62 XXXX9873 DEC 2015/031/0 GROUP ALIKE 2.5110.805.411.000.254.00 JWL121815 336.62 4249.59 Check# 271375 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 502938DECEMBER2015/001/ ELECTRICITY 2.6530.003.321.390.000.00 JWL121815 374.23 503287 DECEMBER2015 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL121815 64.50 503287DECEMBER 2015 /00 ELECTRICITY 2.6530.003.323.000.000.00 JWL121815 30.72 504107 DECEMBER2015 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL121815 29.75 504107 DECEMBER2015 /00 ELECTRICITY 2.6530.003.323.396.000.00 JWL121815 30.72 529.92 Check# 271376 Vendor: 72861 ANGIE GARDNER Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARDNER 121715/001/000 TR 11/12/15 2.6610.003.312.000.000.00 JWL121815 32.78 32.78 Check# 271377 Vendor: 73890 DR. ANNE GARRETT Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARRETT 121715/001/000 TR 11/6/15-12/11/15 2.6940.002.332.000.202.00 JWL121815 306.82 306.82 Check# 271378 Vendor: 78636 BRITTANY SUPPLY INC. Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66772/001/000 MJRL-14 2.6540.003.411.820.000.00 JWL121815 1922/ 1 1614.38 1614.38 Check# 271379 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3505503-0/001/000 MJRL-13 2.6540.003.411.820.000.00 JWL121815 1921/ 1 531.83 531.83 Check# 271380 Vendor: 84339 TRINITY 3 LLC Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12463/001/000 ITCL16237 8.6400.806.411.348.000.00 JWL121815 1923/ 1 2590.00 2590.00 Check# 271381 Vendor: 85001 THERESA A. CARROLL Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 10/05/15/001/ CDL-6014 PROF DEVELOPMENT 2.5110.805.411.000.256.00 JWL121815 4631/ 1 300.00 300.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 548 Form L LOCAL CHECKS Check# 271382 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/18/15 Batch:APCHK-0308 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2270892587 DEC 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL121815A 163.51 2639045018 DEC 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL121815A 20.22 6385866253 DEC 2015 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL121815A 6621.13 6804.86 Check# 271383 Vendor: 5219 DUKE ENERGY PROGRESS Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 DEC 15/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL122815 117.56 0518990551 DEC 15/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL122815 192.80 1349232320 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 17.83 1546822220 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 230.34 1559252208 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 35.57 1634257339 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 103.67 1711561967 DEC 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL122815 300.12 1991580448 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 78.50 2488928066 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 213.05 2511322550 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 17.60 3413261961 DEC 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL122815 1126.31 3923282077 DEC 15/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL122815 95.27 4056761960 DEC 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL122815 129.65 4132138068 DEC 2015 /00 ELECTRICITY 2.6530.003.321.350.000.00 JWL122815 4470.36 4762961961 DEC 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL122815 108.50 4978125211 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 269.11 5257961960 DEC 15/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL122815 3558.84 5357155406 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 933.39 5681235403 DEC 15/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL122815 25.49 6827728061 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 5544.34 7319828062 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 77.24 7538728069 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 7081.83 7981728061 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 104.38 8187728061 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 2233.88 8582571964 DEC 15/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL122815 3190.28 8956672953 DEC 15/001/0 ELECTRICITY 2.6530.003.321.328.000.00 JWL122815 5010.40 8964328069 DEC 2015 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL122815 348.41 35614.72 Check# 271384 Vendor: 25401 JUNALUSKA SANITARY DIST. Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 DEC 15/001/000 WATER 2.6530.003.323.332.000.00 JWL122815 32.95 208 DEC 15/001/000 WATER 2.6530.003.323.332.000.00 JWL122815 339.39 4135 DEC 15/001/000 WATER 2.6530.003.323.390.000.00 JWL122815 207.09 496 DEC 15/001/000 WATER 2.6530.003.323.390.000.00 JWL122815 1973.21 498 DEC 15/001/000 WATER 2.6530.003.323.390.000.00 JWL122815 34.65 499 DEC 15/001/000 WATER 2.6530.003.323.390.000.00 JWL122815 23.44 2610.73 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 549 Form L LOCAL CHECKS Check# 271385 Vendor: 39804 PITNEY BOWES Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 506449/001/000 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL122815 4140/ 1 167.33 5488960-DC15/001/000 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL122815 4140/ 1 720.00 887.33 Check# 271386 Vendor: 41013 NC DPI PUBLICATION SALES Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5468/001/000 RML-6026 SUPPLIES 2.5110.805.411.000.239.00 JWL122815 4562/ 1 171.72 171.72 Check# 271387 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004223009/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL122815 4147/ 1 88.70 5004223009/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL122815 4147/ 1 4.95 93.65 Check# 271388 Vendor: 76827 THE EVERGREEN COMMUNITY Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1115C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL122815 4420/ 1 845.90 845.90 Check# 271389 Vendor: 76829 ART SPACE CHARTER SCHOOL Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1215B-HAYWOOD CO/001/00 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL122815 4419/ 1 169.18 169.18 Check# 271390 Vendor: 78694 WILLIAMS ACADEMY Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2ND QTR INVOICE/001/000 FIN-6017 2.8100.036.717.000.000.00 JWL122815 1791/ 1 494.10 494.10 Check# 271391 Vendor: 79212 SCHOOL SPECIALTY INC. Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115600451/001/000 JVL-15 2.5110.061.411.349.000.00 JWL122815 1925/ 1 228.84 208115611155/001/000 JVL-15 2.5110.061.411.349.000.00 JWL122815 1925/ 1 13.86 242.70 Check# 271392 Vendor: 79295 DATA IMAGING & ASSOC. Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0268476/001/000 FIN-6031 2.6610.003.411.000.000.00 JWL122815 1909/ 1 990.60 990.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 550 Form L LOCAL CHECKS Check# 271393 Vendor: 79379 MAC PAPERS INC. Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 333946/001/000 RBL-113 MAC PAPERS INC. 2.5110.061.411.332.000.00 JWL122815 1908/ 1 1425.24 1425.24 Check# 271394 Vendor: 79380 MAC PAPERS INC. Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 333996/001/000 NCL-695 2.5110.061.411.368.000.00 JWL122815 1863/ 1 1016.02 334088/001/000 PHS-3 MAC PAPER 2.5110.061.411.378.000.00 JWL122815 1914/ 1 1425.24 2441.26 Check# 271395 Vendor: 81970 DSCS HOLDINGS, LLC Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 274072/001/000 BKL-20 2.6940.002.311.000.000.00 JWL122815 1344/ 1 871.44 274072/002/000 BKL-20 2.6940.002.311.000.000.00 JWL122815 1344/ 1 94.38 965.82 Check# 271396 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1215D-HAYWOOD CO/001/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL122815 4421/ 1 1353.44 1353.44 Check# 271397 Vendor: 84903 KIM JONES Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 122815/001/000 TR 11/23/15-12/17/15 2.6940.002.332.000.201.00 JWL122815 96.60 96.60 Check# 271398 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1231A-HAYWOOD CO/001/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL122815 4428/ 1 38742.22 38742.22 Check# 271399 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 221/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL122815 4480/ 1 711.00 711.00 Check# 271400 Vendor: 85006 TAMMY ENSLEY Date:12/28/15 Batch:APCHK-0309 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TENSLEY 122815/001/000 REIMBURSE FOR FUEL 2.6550.706.423.000.000.00 JWL122815 40.00 40.00 Check# 271401 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/15 Batch:APCHK-0310 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151230/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0083 318809.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 551 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151230/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0083 51667.03 ACH-151230/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0083 96647.83 467124.46 Check# 271402 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4919-YRS-00027/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4919-YRS 50.00 PR4920-SFS-00031/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4920-SFS 50.00 PR4920-SFS-00031/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4920-SFS 50.00 PR4920-SFS-00031/003/00 PR AUTO ENTRY- 401L EE 5.2293.000.000.000.000.00 PR4920-SFS 133.36 PR4921-EOM-00037/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4921-EOM 200.00 PR4921-EOM-00037/002/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00037/003/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 90.00 PR4921-EOM-00037/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 200.00 PR4921-EOM-00037/005/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 60.00 PR4921-EOM-00037/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 700.00 PR4921-EOM-00037/007/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 25.00 PR4921-EOM-00037/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 5.00 PR4921-EOM-00037/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 145.00 PR4921-EOM-00037/010/00 PR AUTO ENTRY- 401L EE 2.2293.000.000.000.000.00 PR4921-EOM 31.45 PR4921-EOM-00037/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 25.00 PR4921-EOM-00037/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4921-EOM 50.00 PR4922-MOM-00042/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 25.00 PR4922-MOM-00042/002/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00042/003/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4922-MOM 25.00 PR4922-MOM-00042/004/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 25.00 PR4922-MOM-00042/005/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4922-MOM 25.00 PR4922-MOM-00042/006/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00042/007/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00042/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00042/009/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 500.00 PR4922-MOM-00042/010/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00042/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 34.00 PR4922-MOM-00042/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 521.00 PR4922-MOM-00042/013/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4922-MOM 48.00 PR4922-MOM-00089/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00096/001/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4922-MOM 57.50 PR4922-MOM-00096/002/00 PR AUTO ENTRY- 401K EE 8.2293.000.000.000.000.00 PR4922-MOM 192.50 3917.81 Check# 271403 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4917-BNS-00005/001/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 163.64 PR4917-BNS-00005/002/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 104.04 PR4917-BNS-00005/003/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 3.30 PR4917-BNS-00005/004/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 14.54 PR4917-BNS-00005/005/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 55.80 PR4917-BNS-00005/006/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 55.80 PR4917-BNS-00005/007/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 62.40 PR4917-BNS-00005/008/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 22.47 PR4917-BNS-00005/009/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 55.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 552 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4917-BNS-00005/010/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 6.60 PR4917-BNS-00005/011/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 111.60 PR4917-BNS-00005/012/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 296.84 PR4917-BNS-00005/013/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 74.01 PR4917-BNS-00005/014/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 3.30 PR4917-BNS-00005/015/00 PR AUTO ENTRY-FED TAX 2.2230.000.000.000.000.00 PR4917-BNS 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PR4924-BUS-00033/015/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 136.66 PR4924-BUS-00033/016/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 136.66 PR4924-BUS-00033/017/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 52.46 PR4924-BUS-00033/018/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 52.46 PR4924-BUS-00033/019/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 0.05 PR4924-BUS-00033/020/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 0.05 PR4924-BUS-00033/021/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 4.13 PR4924-BUS-00033/022/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 4.13 PR4924-BUS-00033/023/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 2.93 PR4924-BUS-00033/024/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 2.93 PR4924-BUS-00033/025/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 5.51 PR4924-BUS-00033/026/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 5.51 PR4924-BUS-00033/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 0.39 PR4924-BUS-00033/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 0.39 PR4924-BUS-00033/029/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 0.93 PR4924-BUS-00033/030/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 0.93 PR4924-BUS-00033/031/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4924-BUS 30.60 PR4924-BUS-00033/032/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4924-BUS 30.60 139585.63 Check# 271405 Vendor: 18217 NC CHILD SUPPORT Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4922-MOM-00046/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4922-MOM 714.00 PR4922-MOM-00046/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4922-MOM 115.00 PR4924-BUS-00019/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4924-BUS 250.00 1079.00 Check# 271406 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4920-SFS-00033/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4920-SFS 105.70 PR4920-SFS-00033/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4920-SFS 112.59 PR4921-EOM-00044/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4921-EOM 89.92- PR4921-EOM-00044/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4921-EOM 26.03 PR4921-EOM-00044/003/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4921-EOM 206.03 PR4922-MOM-00052/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4922-MOM 57.27 PR4922-MOM-00090/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4922-MOM 105.70 523.40 Check# 271407 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4920-SFS-00028/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4920-SFS 8.00 PR4920-SFS-00028/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4920-SFS 2.00 PR4920-SFS-00028/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4920-SFS 12.00 PR4920-SFS-00028/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4920-SFS 6.00 PR4920-SFS-00028/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4920-SFS 3.00 PR4921-EOM-00045/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 3.00 PR4921-EOM-00045/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 5.00 PR4921-EOM-00045/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 3.00 PR4921-EOM-00045/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 17.00 PR4921-EOM-00045/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 15.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 579 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00045/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 6.00 PR4921-EOM-00045/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 0.60 PR4921-EOM-00045/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 21.00 PR4921-EOM-00045/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 3.00 PR4921-EOM-00045/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 5.00 PR4921-EOM-00045/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 6.00 PR4921-EOM-00045/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4921-EOM 3.00 PR4921-EOM-00075/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4921-EOM 20.00 PR4921-EOM-00075/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4921-EOM 2.00 PR4921-EOM-00086/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4921-EOM 15.00 PR4922-MOM-00041/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 10.00 PR4922-MOM-00041/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 4.00 PR4922-MOM-00041/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00041/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00041/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00041/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00041/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00041/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 4.00 PR4922-MOM-00041/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00041/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00085/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00085/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00099/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4922-MOM 5.00 PR4922-MOM-00099/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4922-MOM 5.00 222.60 Check# 271408 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00051/001/00 PR AUTO ENTRY- FECU EE 2.2291.000.000.000.000.00 PR4921-EOM 1132.00 1132.00 Check# 271409 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4918-HEC-00018/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4918-HEC 210.00 PR4918-HEC-00018/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4918-HEC 536.20 PR4919-YRS-00021/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4919-YRS 350.00 PR4919-YRS-00021/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4919-YRS 893.66 PR4919-YRS-00021/003/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4919-YRS 200.75 PR4919-YRS-00021/004/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4919-YRS 512.58 PR4919-YRS-00021/005/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4919-YRS 75.00 PR4919-YRS-00021/006/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4919-YRS 191.50 PR4919-YRS-00045/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4919-YRS 112.94 PR4919-YRS-00045/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4919-YRS 288.38 PR4919-YRS-00051/001/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4919-YRS 94.16 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 580 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4919-YRS-00051/002/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4919-YRS 240.41 PR4919-YRS-00051/003/00 PR AUTO ENTRY-RETIRE EE 8.2250.000.000.000.000.00 PR4919-YRS 175.00 PR4919-YRS-00051/004/00 PR AUTO ENTRY-RETIRE ER 8.2250.000.000.000.000.00 PR4919-YRS 446.83 PR4920-SFS-00012/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4920-SFS 11.25 PR4920-SFS-00012/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4920-SFS 28.73 PR4920-SFS-00021/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 280.56 PR4920-SFS-00021/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 716.37 PR4920-SFS-00021/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 279.62 PR4920-SFS-00021/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 713.97 PR4920-SFS-00021/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 393.91 PR4920-SFS-00021/006/00 PR AUTO ENTRY-RETIRE ER 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ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 189.58 PR4920-SFS-00021/018/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 484.05 PR4920-SFS-00021/019/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 175.59 PR4920-SFS-00021/020/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 448.35 PR4920-SFS-00021/021/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 308.23 PR4920-SFS-00021/022/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 787.00 PR4920-SFS-00021/023/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 529.33 PR4920-SFS-00021/024/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 1351.55 PR4920-SFS-00021/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 699.18 PR4920-SFS-00021/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 1785.24 PR4920-SFS-00021/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 426.87 PR4920-SFS-00021/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 1089.95 PR4920-SFS-00021/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 130.43 PR4920-SFS-00021/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 333.02 PR4920-SFS-00021/031/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 103.55 PR4920-SFS-00021/032/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 264.39 PR4920-SFS-00021/033/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 14.72 PR4920-SFS-00021/034/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 37.59 PR4920-SFS-00021/035/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 17.91 PR4920-SFS-00021/036/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 45.74 PR4920-SFS-00021/037/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 29.78 PR4920-SFS-00021/038/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 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581 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4920-SFS-00021/049/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 0.52 PR4920-SFS-00021/050/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 1.32 PR4920-SFS-00021/051/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 0.04 PR4920-SFS-00021/052/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 0.10 PR4920-SFS-00021/053/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 0.03 PR4920-SFS-00021/054/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 0.08 PR4920-SFS-00021/055/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4920-SFS 0.02 PR4920-SFS-00021/056/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4920-SFS 0.04 PR4920-SFS-00021/057/00 PR AUTO ENTRY-RETIRE 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Detail Mode Username: AGARDNER PAGE: 592 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271419 Vendor: 75474 HAYWOOD CO. 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PR4923-BYR-00013/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4923-BYR 463.68 PR4924-BUS-00020/001/00 PR AUTO ENTRY- ESC2SEE 2.2270.000.000.000.000.00 PR4924-BUS 29.59 PR4924-BUS-00020/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4924-BUS 253.17 PR4926-MIS-00002/001/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 299.06 PR4926-MIS-00002/002/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 354.46 PR4926-MIS-00002/003/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 349.08 PR4926-MIS-00002/004/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 443.61 PR4926-MIS-00002/005/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 392.09 PR4926-MIS-00002/006/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4926-MIS 402.52 PR4926-MIS-00004/001/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4926-MIS 388.57 PR4926-MIS-00004/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4926-MIS 367.71 PR4926-MIS-00004/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4926-MIS 412.72 PR4926-MIS-00004/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4926-MIS 423.43 PR4926-MIS-00004/005/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4926-MIS 370.62 PR4926-MIS-00005/001/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 75.11 PR4926-MIS-00005/002/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 184.55 PR4926-MIS-00005/003/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 128.77 PR4926-MIS-00005/004/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 75.16 PR4926-MIS-00005/005/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 106.64 PR4926-MIS-00005/006/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 76.80 PR4926-MIS-00005/007/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 37.41 PR4926-MIS-00005/008/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 33.04 PR4926-MIS-00005/009/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 53.19 PR4926-MIS-00005/010/00 PR AUTO ENTRY-MISC ER 8.2270.000.000.000.000.00 PR4926-MIS 116.04 155296.18 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 614 Form L LOCAL CHECKS Check# 271429 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4919-YRS-00028/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4919-YRS 918.00 PR4919-YRS-00055/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4919-YRS 50.00 PR4922-MOM-00039/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00039/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00039/003/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00107/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4922-MOM 75.00 1293.00 Check# 271430 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date:12/31/15 Batch:APCHK-0313 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2015/001/000 DEC 2015 INS PMT AUTH 2.6550.056.211.000.000.00 PR123115 276.08 DEC 2015/002/000 DEC 2015 INS PMT AUTH 2.6580.003.211.000.000.00 PR123115 2.75 DEC 2015/003/000 DEC 2015 INS PMT AUTH 2.6810.003.211.000.000.00 PR123115 24.33 DEC 2015/004/000 DEC 2015 INS PMT AUTH 2.5110.009.211.000.000.00 PR123115 137.70 440.86 Check# 271431 Vendor: 5213 TOWN OF CANTON Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 18.00 100-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL010716 18.00 120-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 18.00 140-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 12.00 160-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL010716 125.25 180-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 18.00 200-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 451.88 220-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 12.00 240-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL010716 57.50 260-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL010716 130.12 280-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL010716 217.87 40-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL010716 18.00 80-1 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL010716 96.00 1192.62 Check# 271432 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0785137969/001/000 ELECTRICITY 2.6530.003.321.326.000.00 JWL010716 26.74 1236144026/001/000 ELECTRICITY 2.6530.003.321.348.000.00 JWL010716 4332.23 6885892775/001/000 ELECTRICITY 2.6530.003.321.326.000.00 JWL010716 226.75 7427613794/001/000 ELECTRICITY 2.6530.003.321.326.000.00 JWL010716 51.23 8098164588/001/000 ELECTRICITY 2.6530.003.321.326.000.00 JWL010716 5451.78 10088.73 Check# 271433 Vendor: 6309 TOWN OF CLYDE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL010716 69.24 3-0 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL010716 192.38 4-0 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.000.242.00 JWL010716 44.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 615 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 786-0 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.328.000.00 JWL010716 1019.71 1325.68 Check# 271434 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL010716 229.79 2278700/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL010716 523.32 2278800/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL010716 600.44 2540600/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL010716 99.86 2560701/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL010716 3558.63 2564601/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL010716 67.72 2598102/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL010716 25.24 2598202/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL010716 25.36 6475000/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL010716 593.81 8673200/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL010716 307.65 6031.82 Check# 271435 Vendor: 18294 HAYWOOD CO SFSA Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRD WRK SESSION 1215/00 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL010716 4133/ 1 126.00 DINNER FOR 50/001/000 BKL-2 SUPPLIES 2.6910.002.411.000.000.00 JWL010716 4133/ 1 700.00 826.00 Check# 271436 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.349.000.00 JWL010716 506.55 506.55 Check# 271437 Vendor: 35213 NCDPI Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE #357/001/000 KSL-BN-610 TRAVEL 2.5400.005.332.000.201.00 JWL010716 4662/ 1 175.00 175.00 Check# 271438 Vendor: 39804 PITNEY BOWES Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9521478-DC15/001/000 TL615 SUPPLIES 2.5110.061.411.390.000.00 JWL010716 4224/ 1 192.00 192.00 Check# 271439 Vendor: 43602 QUILL CORPORATION Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1783036/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL010716 4647/ 1 835.10 835.10 Check# 271440 Vendor: 48011 PATRICK SMATHERS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETAINER JAN 2016/001/0 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL010716 4139/ 1 600.00 600.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 616 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271441 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 JAN2016/001/000 WATER 2.6530.003.323.348.000.00 JWL010716 30.72 500013 JAN2016/002/000 WATER 2.6530.003.324.348.000.00 JWL010716 144.35 500552 JAN2016/001/000 WATER 2.6530.003.323.390.000.00 JWL010716 200.79 506098/001/000 WATER 2.6530.003.323.348.000.00 JWL010716 15.41 506098 JAN2016/001/000 WATER 2.6530.003.323.348.000.00 JWL010716 304.12 506469 JAN2016/001/000 WATER 2.6530.003.323.348.000.00 JWL010716 161.77 508357 JAN2016/001/000 WATER 2.6530.003.323.350.000.00 JWL010716 533.02 510880 JAN2016/001/000 WATER 2.6530.003.323.348.000.00 JWL010716 30.72 1420.90 Check# 271442 Vendor: 73032 SPATCO Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 93004232/001/000 KSCO-1035 EQUIPMENT 4.6550.077.541.000.000.00 JWL010716 4574/ 1 1631.39 93004232/002/000 KSCO-1035 EQUIPMENT 4.6550.077.541.000.000.00 JWL010716 4574/ 1 218.05 1849.44 Check# 271443 Vendor: 73261 VERIZON WIRELESS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9757094906/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL010716 4142/ 1 38.01 9757457248/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL010716 4007/ 1 76.02 114.03 Check# 271444 Vendor: 73773 COOK CONSULTING, INC Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7972/001/000 CCI SUPPORT 2.6940.002.418.000.000.00 JWL010716 4227.00 4227.00 Check# 271445 Vendor: 74124 CAROLINA HARDWOOD & Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7073/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL010716 4129/ 1 1423.05 1423.05 Check# 271446 Vendor: 75119 DARLENE DILLS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 010516/001/000 TR 12/1/15-12/21/15 2.6940.002.332.000.201.00 JWL010716 40.25 40.25 Check# 271447 Vendor: 75338 PSNC ENERGY Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125 JAN16 /00 PROPANE 2.6530.003.322.346.000.00 JWL010716 88.07 5198105210938 JAN16 /00 PROPANE 2.6530.003.322.390.000.00 JWL010716 43.50 6210058962263 JAN16 /00 PROPANE 2.6530.003.322.364.000.00 JWL010716 1039.36 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210079542177 JAN16 /00 PROPANE 2.6530.003.322.390.000.00 JWL010716 294.69 6210079542232 JAN16 /00 PROPANE 2.6530.003.322.328.000.00 JWL010716 1846.99 6210079542270 JAN16 /00 PROPANE 2.6530.003.322.396.000.00 JWL010716 77.46 6210079542336 JAN16 /00 PROPANE 2.6530.003.322.350.000.00 JWL010716 1576.92 6210079542425 JAN16 /00 PROPANE 2.6530.003.322.348.000.00 JWL010716 1546.05 6210079542458 JAN16 /00 PROPANE 2.6530.003.322.000.242.00 JWL010716 201.29 6210079542547 JAN16 /00 PROPANE 2.6530.003.322.324.000.00 JWL010716 502.42 6210090612694 JAN16 /00 PROPANE 2.6530.003.322.390.000.00 JWL010716 205.54 7422.29 Check# 271448 Vendor: 75868 WENDY EBAUGH Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WEBAUGH 010516/001/000 TR 11/17/15-11/20/15 8.5210.305.312.000.000.00 JWL010716 48.30 48.30 Check# 271449 Vendor: 75954 MARGARET A. ROGERS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 010516/001/000 TR 12/3/15-12/18/15 2.6940.002.332.000.201.00 JWL010716 43.93 43.93 Check# 271450 Vendor: 76027 PURCHASE POWER/ PITNEY BOWES Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX2408 JAN 2016/001/0 TL-616 SUPPLIES 2.5110.061.411.390.000.00 JWL010716 4261/ 1 520.99 520.99 Check# 271451 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9262 JAN 2016/001/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 427.83 XXXX9262 JAN 2016/002/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 17.08 XXXX9262 JAN 2016/003/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 152.80 XXXX9262 JAN 2016/004/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 7.99 XXXX9262 JAN 2016/005/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 64.11 XXXX9262 JAN 2016/006/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 18.65 XXXX9262 JAN 2016/007/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL010716 4493/ 1 29.08 717.54 Check# 271452 Vendor: 76194 CHARTER COMMUNICATIONS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0821 JAN 2016/001/0 INTERNET 8.6510.817.343.000.000.00 JWL010716 36.90 XXXX0821 JAN 2016/002/0 ERATE 8.4490.817.000.000.000.00 JWL010716 24344.00- XXXX0821 JAN 2016/003/0 INTERNET 8.6510.817.343.000.000.00 JWL010716 12372.84 XXXX0821 JAN 2016/004/0 INTERNET 2.6510.003.343.000.000.00 JWL010716 20187.26 8253.00 Check# 271453 Vendor: 76546 SHERATON GREENSBORO Date: 1/07/16 Batch:APCHK-0314 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE #597324191/001/0 KSL-BN-609 TRAVEL 2.5400.005.332.000.201.00 JWL010716 4668/ 1 286.09 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE #597324191/002/0 KSL-BN-609 TRAVEL 2.5400.005.332.000.201.00 JWL010716 4668/ 1 16.09 302.18 Check# 271454 Vendor: 76906 BP Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 DEC 2015 /00 FUEL 8.5210.305.312.000.000.00 JWL010716 34.62 5870181731 DEC 2015 /00 FUEL 2.6550.706.423.000.000.00 JWL010716 279.52 5870181731 DEC 2015 /00 FUEL 2.6550.706.423.396.000.00 JWL010716 9.20 5870181731 DEC 2015 /00 FUEL 2.6550.706.423.000.000.00 JWL010716 156.40 479.74 Check# 271455 Vendor: 77075 GLORIA ROSE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROSE 010516/001/000 TR 8/20/15-10/30/15 8.5210.305.332.000.201.00 JWL010716 63.54 63.54 Check# 271456 Vendor: 77078 CARLA MELTON Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMELTON/001/000 TR 8/24/15-12/16/15 8.5210.305.332.000.201.00 JWL010716 223.68 223.68 Check# 271457 Vendor: 77788 RIVERSIDE PUBLISHING Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951991775/001/000 ECL-174 8.5210.305.411.000.000.00 JWL010716 1954/ 1 2053.82 2053.82 Check# 271458 Vendor: 78476 CAMCOR INC Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2377049/001/000 ITCL16239 8.6400.806.411.349.000.00 JWL010716 1931/ 1 1529.03 1529.03 Check# 271459 Vendor: 79084 DISCOUNT SCHOOL SUPPLY Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D21998370101/001/000 ECL-171 8.5210.305.411.000.000.00 JWL010716 1952/ 1 39.93 39.93 Check# 271460 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115645167/001/000 ECL-172 8.5210.305.411.000.000.00 JWL010716 1953/ 1 89.20 89.20 Check# 271461 Vendor: 79370 STAPLES ADVANTAGE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3286497960/001/000 FIN-6024 2.6610.003.411.000.000.00 JWL010716 1581/ 1 68.82 3287119589/001/000 BKL-13 2.6940.002.411.000.230.00 JWL010716 1346/ 1 184.80 253.62 RUN DATE 3/16/16 13:00 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# 271462 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18014989/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL010716 4003/ 1 389.22 18023304/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL010716 4010/ 1 416.39 18023305/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL010716 4164/ 1 162.13 967.74 Check# 271463 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO NOV 2015/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL010716 1552/ 1 12917.06 12917.06 Check# 271464 Vendor: 80925 TOWN OF CANTON Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO OFFICER JAN 2016/00 FIN-6013 2.5850.827.311.000.000.00 JWL010716 1463/ 1 4810.80 4810.80 Check# 271465 Vendor: 81631 ROGER HENSON Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18578/001/000 FINL-002 2.6540.003.324.000.000.00 JWL010716 1347/ 1 4405.00 4405.00 Check# 271466 Vendor: 81716 JESSICA REDD Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JREDD 010516/001/000 ECL-125 LICENSE RENEWAL 8.5210.305.312.000.000.00 JWL010716 4292/ 1 285.00 285.00 Check# 271467 Vendor: 82207 ZACK NICHOLSON Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 010516/001/0 ECL-137 LICENSE 8.5210.305.312.000.000.00 JWL010716 4312/ 1 225.00 225.00 Check# 271468 Vendor: 82649 TRACI WIKE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWIKE DEC 2015/001/000 TR 12/1/15-12/18/15 8.5210.305.332.000.201.00 JWL010716 58.36 TWIKE 010516/001/000 ECL-136 LICENSE 8.5210.305.312.000.000.00 JWL010716 4311/ 1 225.00 283.36 Check# 271469 Vendor: 82946 APPLE, INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4367059230/001/000 ITCL16240 2.6810.806.541.368.000.00 JWL010716 1932/ 1 405.53 4367270593/001/000 ITCL16242 8.6400.817.462.000.000.00 JWL010716 1933/ 1 277.13 682.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 620 Form L LOCAL CHECKS Check# 271470 Vendor: 82978 MALISSA PHILLIPS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 010516/001/00 TR 12/1/15-12/18/15 2.5320.007.332.000.201.00 JWL010716 146.63 146.63 Check# 271471 Vendor: 83734 CCTV CAMERA PROS Date: 1/07/16 Batch:APCHK-0314 VOIDED 01/07/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGQ5775/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL010716 1936/ 1 1068.93 BGQ5775/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL010716 1936/ 1 1068.93- BLR0992/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL010716 1936/ 1 1068.93- BLR0992/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL010716 1936/ 1 1068.93 47911/001/000 ITCL16243 8.6400.806.411.314.000.00 JWL010716 1936/ 1 269.99 47911/001/000 ITCL16243 8.6400.806.411.314.000.00 JWL010716 1936/ 1 269.99- Check# 271472 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 115/001/000 ECL-138 8.5210.305.311.000.000.00 JWL010716 1615/ 1 2655.00 2655.00 Check# 271473 Vendor: 84558 HALEY KERBY Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 010516/001/000 TR 12/2/15-12/22/15 2.5830.007.411.000.253.00 JWL010716 77.62 77.62 Check# 271474 Vendor: 84738 LISA CROCKETT Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 010516/001/00 TR 12/3/15-12/21/15 8.5210.305.332.000.201.00 JWL010716 134.26 134.26 Check# 271475 Vendor: 85012 MEGEAN WANTZ Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MWANTZ 010516/001/000 HRL-6019 REIMBURSEMENT 2.6940.002.319.000.500.00 JWL010716 4652/ 1 53.00 53.00 Check# 271476 Vendor: 77335 AMAZON.COM Date: 1/07/16 Batch:APCHK-0316 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 065381678456/001/000 WML-16 SUPPLIES 2.5110.061.411.396.000.00 AMZ010716 4596/ 1 9.97 065389861033/001/000 WML-16 SUPPLIES 2.5110.061.411.396.000.00 AMZ010716 4596/ 1 160.50 069672409241/001/000 ITCL16181 SUPPLIES 2.5110.061.411.396.000.00 AMZ010716 4573/ 1 701.44 115221319061/001/000 ITCL16241 EQUIPMENT 2.6810.806.541.368.000.00 AMZ010716 4616/ 1 137.44 122570084233/001/000 RML-6028 SUPPLIES 2.5110.805.411.000.253.00 AMZ010716 4605/ 1 58.07 164320819214/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ010716 4503/ 1 15.99 164321613537/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ010716 4503/ 1 11.99 165141488671/001/000 WML-17AG SUPPLIES 2.5110.061.411.396.000.00 AMZ010716 4629/ 1 17.76 165146478698/001/000 WML-17AG SUPPLIES 2.5110.061.411.396.000.00 AMZ010716 4629/ 1 171.00 165521729744/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ010716 4503/ 1 24.99 1309.15 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271477 Vendor: 83586 AMAZON/GECRB Date: 1/07/16 Batch:APCHK-0316 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001143945560/001/000 CMR-15 SUPPLIES 2.5330.072.411.320.000.00 AMZ010716 4530/ 1 120.71 001146930790/001/000 CMR-15 SUPPLIES 2.5330.072.411.320.000.00 AMZ010716 4530/ 1 321.88 442.59 Check# 271478 Vendor: 1303 ANDY OXY CO., INC. Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 525029/001/000 Warehouse 5.7200.035.422.000.000.00 MAS10716 258988/ 1 16.59 16.59 Check# 271479 Vendor: 1723 SNA ANC Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #577960SHOAF/001/000 Warehouse 5.7200.035.361.000.000.00 MAS10716 39.50 39.50 Check# 271480 Vendor: 31129 MCKEE BAKING CO Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506367/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10716 259958/ 1 24.24 24.24 Check# 271481 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE NOV 2015/001/000 Warehouse 5.7200.035.341.000.000.00 MAS10716 259056/ 1 185.56 T151107386/001/000 NOV 2015 ERATE 8.4490.817.000.000.000.00 MAS10716A 286.62- T151107386/002/000 NOV 2015 2.6510.003.341.000.000.00 MAS10716A 35.24 318 NOV 2015/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS10716 259062/ 1 17.12 320 NOV 2015/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS10716 259059/ 1 17.12 324 NOV 2015/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS10716 259050/ 1 17.12 328 NOV 2015/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS10716 259057/ 1 35.24 332 NOV 2015/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS10716 259055/ 1 35.24 348 NOV 2015/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS10716 259053/ 1 18.42 349 NOV 2015/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS10716 259063/ 1 35.24 350 NOV 2015/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS10716 259051/ 1 17.12 364 NOV 2015/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS10716 259060/ 1 17.12 368 NOV 2015/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS10716 259058/ 1 17.12 378 NOV 2015/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS10716 259061/ 1 17.12 390 NOV 2015/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS10716 259054/ 1 18.42 396 NOV 2015/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS10716 259052/ 1 17.12 213.70 Check# 271482 Vendor: 41404 PET DAIRY Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700507269/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10716 259012/ 1 134.50 700507277/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10716 259007/ 1 202.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700507323/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10716 259012/ 1 296.00 700507325/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10716 258940/ 1 216.00 700507396/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10716 259009/ 1 157.61 700507400/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10716 259007/ 1 123.45 700507402/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10716 259008/ 1 54.00 700507409/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10716 259014/ 1 30.60 700507414/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS10716 259011/ 1 40.50 700507436/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10716 259013/ 1 40.50 700507440/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10716 259012/ 1 255.50 700507442/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10716 258940/ 1 243.00 700507452/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10716 259007/ 1 242.50 700507487/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10716 259008/ 1 54.00 700507493/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS10716 259009/ 1 121.50 700507521/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS10716 259013/ 1 54.00 700507528/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS10716 259012/ 1 94.50 700507532/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS10716 258940/ 1 67.50 700507536/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS10716 259007/ 1 67.50 701107184/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 150.45 701107287/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 148.50 701107434/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 227.06 701107488/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 215.50 701107495/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10716 259016/ 1 296.00 701107527/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 259021/ 1 94.00 701107529/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 135.00 701107535/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10716 259017/ 1 175.00 701107565/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 165.90 701107601/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 259021/ 1 296.50 701107606/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 134.50 701107624/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10716 259016/ 1 284.00 701107643/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10716 259015/ 1 121.00 701107645/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 188.50 701107649/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS10716 259017/ 1 242.50 701107688/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10716 259015/ 1 108.00 701107692/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 259021/ 1 184.44 701107694/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 90.79 701107701/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10716 259016/ 1 108.00 701107728/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10716 259015/ 1 135.00 701107730/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 259021/ 1 148.50 701107732/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 259010/ 1 81.00 701107993/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 108.00 701108048/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 80.50 701108106/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 81.00 701108108/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259020/ 1 94.50 6589.30 Check# 271483 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1281450-00/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS10716 266.22 266.22 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 623 Form L LOCAL CHECKS Check# 271484 Vendor: 73261 VERIZON WIRELESS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9757524747/001/000 Warehouse 5.7200.035.344.000.000.00 MAS10716 258987/ 1 105.72 105.72 Check# 271485 Vendor: 73756 SANDY MYERS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10/1-12/18/15 TRAVEL/00 Bethel Elementary 5.7200.035.332.320.000.00 MAS10716 59.23 59.23 Check# 271486 Vendor: 74716 VICKY MESSER Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/18/15 TRAVEL/00 Waynesville Middle 5.7200.035.332.396.000.00 MAS10716 30.30 30.30 Check# 271487 Vendor: 74827 SAM'S CLUB Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC BD MEET 6/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 35.89 DEC BD MEET 7/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 5.45 DEC BD MEET15-5/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 35.39 DEC BOE MEET 15/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 5.47 DEC PRINCMEET15-6/001/0 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 19.51 DEC15 BD MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 107.30 DEC15 BD MEET 8/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 14.06 DEC15 BD MEET 9/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 1.07 DEC15 BD MEET2/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 38.92 DEC15 BD MEET3/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 3.18 DEC15 BD MEET4/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 16.86 DEC15 BOE MEET4/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 71.00 DEC15 PAPA BREAK/001/00 Tuscola High 5.7200.035.411.390.000.00 MAS10716 15.07 OFFICE SUPPL12.15/001/0 Warehouse 5.7200.035.411.000.000.00 MAS10716 108.57 PAPA BREAK DEC/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS10716 134.87 SPEC ITEM JV/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10716 16.32 628.93 Check# 271488 Vendor: 75431 STAPLES ADVANTAGE Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3286784005/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10716 259395/ 1 114.52 114.52 Check# 271489 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2577084/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1716 259854/ 1 1312.97 2577085/001/000 Central Elementary 5.7200.035.453.324.000.00 MAR1716 259855/ 1 52.36 86052/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR1716 259962/ 1 1054.76 2420.09 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 624 Form L LOCAL CHECKS Check# 271490 Vendor: 75883 BESSIE PARRIS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC PRIN MEET/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS10716 25.51 12/4-12/18/15 TRAVEL/00 Central Haywood High 5.7200.035.332.326.000.00 MAS10716 34.50 60.01 Check# 271491 Vendor: 76199 PAM FAULKNER Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/3-1/5/16/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS10716 80.79 80.79 Check# 271492 Vendor: 77335 AMAZON.COM CREDIT Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259627112080/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10716 258949/ 1 59.74 264195928626/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10716 258949/ 1 7.48 292689164831/001/000 Tuscola High 5.7200.035.453.390.000.00 MAS10716 106.96 174.18 Check# 271493 Vendor: 77357 SARA MESSER Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOIL PANS/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS10716 13.18 13.18 Check# 271494 Vendor: 77376 JENIFER ROGERS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/18/15 TRAVEL/00 Junaluska Elementary 5.7200.035.332.350.000.00 MAS10716 67.85 67.85 Check# 271495 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18018548/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10716 258991/ 1 33.38 33.38 Check# 271496 Vendor: 80879 TRIDENT BEVERAGE Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC44536QB/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 260034/ 1 804.00 JANC45306QB/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS10716 260033/ 1 708.00 1512.00 Check# 271497 Vendor: 80991 SHERRIE KILBY Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/18/15 TRAVEL/00 Bethel Elementary 5.7200.035.332.314.000.00 MAS10716 131.10 131.10 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 625 Form L LOCAL CHECKS Check# 271498 Vendor: 81694 MICKIE LIMBO Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/18/15/001/000 North Canton Elementary 5.7200.035.332.368.000.00 MAS10716 13.00 13.00 Check# 271499 Vendor: 81919 MARY C. CABLE Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/4 TRAVEL/001/00 Haywood Early College 5.7200.035.332.346.000.00 MAS10716 12.08 12.08 Check# 271500 Vendor: 82062 ALISON FRANCIS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CATER SUPPLY/001/000 Warehouse 5.7200.035.411.000.000.00 MAS10716 82.38 82.38 Check# 271501 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10109710/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10716 258974/ 1 74.48 10112093/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 258986/ 1 159.60 10117602/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS10716 258980/ 1 267.32 10121011/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 258985/ 1 243.52 10122781/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS10716 258976/ 1 119.05 837440/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS10716 259394/ 1 106.40 970.37 Check# 271502 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3303226/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS10716 259078/ 1 1058.53 3334799/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS10716 259078/ 1 515.77- 542.76 Check# 271503 Vendor: 83131 CAROLINA KITCHEN SPECIALISTS Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 073115/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS10716 360.00 073115/002/000 Canton Middle 5.7200.035.422.320.000.00 MAS10716 347.75 707.75 Check# 271504 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 255088/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1716 259883/ 1 127.40 256092/256817/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR1716 259947/ 1 319.65 256093/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR1716 259948/ 1 22.01 256094/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR1716 259949/ 1 109.75 256096/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR1716 259950/ 1 197.90 256097/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR1716 259951/ 1 13.75 256098/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR1716 259952/ 1 235.50 256099/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR1716 259953/ 1 106.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 626 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 256100/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR1716 259954/ 1 208.40 256101/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR1716 259955/ 1 144.46 256103/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR1716 259956/ 1 151.01 256104/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR1716 259957/ 1 186.95 1823.08 Check# 271505 Vendor: 84393 PAULA LAMB Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/18/15 TRAVEL/00 Riverbend Elementary 5.7200.035.332.332.000.00 MAS10716 88.55 88.55 Check# 271506 Vendor: 84823 ROBIN SMITH Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/22/15/001/000 Haywood Early College 5.7200.035.332.346.000.00 MAS10716 83.38 83.38 Check# 271507 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 1/07/16 Batch:APCHK-0317 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48364000/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259034/ 1 240.25 48364003/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS10716 259035/ 1 112.00 48364024/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS10716 260032/ 1 21.50 48364403/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259034/ 1 222.00 48364407/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS10716 259023/ 1 12.00 48364703/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259034/ 1 537.25 59583715/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS10716 259034/ 1 720.00 1865.00 Check# 271508 Vendor: 73261 VERIZON WIRELESS Date: 1/08/16 Batch:APCHK-0319 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9757499410/001/000 CELL PHONE 2.6550.056.344.000.000.00 JWL10816 177.42 177.42 Check# 271509 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 1/11/16 Batch:APCHK-0321 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004403338DEC2015/001/00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORDEC15 700.35 700.35 Check# 271510 Vendor: 1303 ANDY OXY CO., INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1336689/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL011416 4518/ 1 322.32 322.32 Check# 271511 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL011416 429.14 2698103328 JAN 2016 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL011416 1908.81 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 627 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3396603320 JAN 2016 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL011416 901.62 4100482324 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL011416 480.24 5164480377 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL011416 87.24 6419403321 JAN 2016 /00 ELECTRICITY 2.6530.818.321.000.000.00 JWL011416 643.83 6888582324 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL011416 6823.07 7274119184 JAN 2016 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 336.18 7370782323 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL011416 11457.45 8775841912 JAN 2016 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL011416 3917.77 26985.35 Check# 271512 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM/001/000 CML-53 SUPPLIES 2.5110.061.411.320.000.00 JWL011416 4640/ 1 479.92 REIMBURSEMENT/001/000 CML-54 SUPPLIES 2.5110.061.411.320.000.00 JWL011416 4641/ 1 32.55 512.47 Check# 271513 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMASHBURN 011216/001/00 LICENSE RENEWAL 2.6550.056.552.000.000.00 JWL011416 63.00 63.00 Check# 271514 Vendor: 18294 HAYWOOD CO SFSA Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOARD WK SESSION/001/00 BKL-31 SUPPLIES 2.6910.002.411.000.000.00 JWL011416 4654/ 1 126.00 JAN 11, 2016 DINNER /00 BKL-31 SUPPLIES 2.6910.002.411.000.000.00 JWL011416 4654/ 1 187.00 2016-703 MEALS/001/000 BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL011416 4439/ 1 23.75 336.75 Check# 271515 Vendor: 33804 NASCO Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 667224/001/000 CMR-17 SUPPLIES 2.5330.072.411.320.000.00 JWL011416 4608/ 1 309.83 309.83 Check# 271516 Vendor: 35213 NCDPI Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS #355/001/000 RML-6030 REGISTRATION 2.5400.005.332.000.202.00 JWL011416 4666/ 1 175.00 175.00 Check# 271517 Vendor: 39804 PITNEY BOWES Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 478296/001/000 TL615 SUPPLIES 2.5110.061.411.390.000.00 JWL011416 4224/ 1 256.43 256.43 Check# 271518 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400114831/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL011416 4149/ 1 14.10 14.10 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271519 Vendor: 57211 WAYNESVILLE GAS SERVICE Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 802667426/001/000 PROPANE 2.6530.003.322.000.000.00 JWL011416 687.37 802667464/001/000 PROPANE 2.6530.003.322.318.000.00 JWL011416 196.34 802667506/001/000 PROPANE 2.6530.003.322.000.000.00 JWL011416 1378.65 802667508/001/000 PROPANE 2.6530.003.322.378.000.00 JWL011416 278.72 802667509/001/000 PROPANE 2.6530.003.322.378.000.00 JWL011416 843.50 802667510/001/000 PROPANE 2.6530.003.322.318.000.00 JWL011416 637.30 802667511/001/000 PROPANE 2.6530.003.322.396.000.00 JWL011416 459.87 4481.75 Check# 271520 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMBURSEMENT/001/000 WML-17 SUPPLIES 2.5330.072.411.396.000.00 JWL011416 4655/ 1 340.35 340.35 Check# 271521 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500020 JAN 2016/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 950.68 500020 JAN 2016/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 30.72 501516 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL011416 46.98 501516 JAN 2016/002/000 DUMPSTER 2.6530.003.324.324.000.00 JWL011416 379.05 501516 JAN 2016/003/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL011416 71.87 501516 JAN 2016/004/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL011416 3791.55 502471 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 95.35 502471 JAN 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 2152.88 503682 JAN 2016/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 248.92 504435 JAN 2016/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 113.30 504435 JAN 2016/002/000 DUMPSTER 2.6530.003.324.396.000.00 JWL011416 282.70 505794 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 30.72 505794 JAN 2016/002/000 DUMPSTER 2.6530.003.324.396.000.00 JWL011416 282.70 507927 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 93.81 507927 JAN 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 1230.68 507927 JAN 2016/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL011416 141.35 508756 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 53.80 508756 JAN 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 1779.79 512186 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL011416 30.72 512186 JAN 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL011416 346.37 12153.94 Check# 271522 Vendor: 73261 VERIZON WIRELESS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9757499411/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL041416 4008/ 1 38.01 38.01 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 629 Form L LOCAL CHECKS Check# 271523 Vendor: 74234 DEBBIE CHAMBERLAIN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSREINEL 011216/001/000 TR 10/14/15-12/8/15 8.5210.305.332.000.201.00 JWL041416 273.70 273.70 Check# 271524 Vendor: 74306 KAREN SLUDER Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSLUDER 011316/001/000 TR 8/10/15-12/16/15 2.5110.805.332.000.201.00 JWL011416 120.75 120.75 Check# 271525 Vendor: 75287 A.T.& T. * Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 JAN 2016 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL011416 131.75 131.75 Check# 271526 Vendor: 75511 KRISTINA SUTTON Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 011216/001/000 TR 12/1/15-12/18/15 8.5210.305.332.000.201.00 JWL041416 81.42 81.42 Check# 271527 Vendor: 76546 SHERATON GREENSBORO Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS 2291548/001/000 RML-6031 TRAVEL 2.5400.005.332.000.202.00 JWL011416 4669/ 1 286.09 RMOSS 2291548/002/000 RML-6031 TRAVEL 2.5400.005.332.000.202.00 JWL011416 4669/ 1 16.09 302.18 Check# 271528 Vendor: 76760 MEDFORD'S BAKERY Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG 2015 PRINCIPALS /00 BKL-6 SUPPLIES 2.6940.002.411.000.000.00 JWL011416 4135/ 1 64.80 64.80 Check# 271529 Vendor: 76906 BP Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46329793/001/000 FUEL 2.6550.706.423.000.000.00 JWL011416 140.17 46329793/002/000 FUEL 2.6550.706.423.314.000.00 JWL011416 27.99 168.16 Check# 271530 Vendor: 77030 KANDACE MEDFORD Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSHEPPERD MEETING/001/0 JMRL33 SUPPLIES 2.5110.805.411.000.257.00 JWL011416 4681/ 1 65.05 65.05 Check# 271531 Vendor: 77078 CARLA MELTON Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMELTON 011216/001/000 TR 11/18/15-11/20/15 8.5210.305.312.000.000.00 JWL041416 59.20 59.20 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271532 Vendor: 77811 HEINEMANN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6567627/001/000 CLYL-003 2.5110.061.411.328.000.00 JWL011416 1958/ 1 353.11 353.11 Check# 271533 Vendor: 78683 WRESA Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACLARK/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 JGREEN/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 JMABRY/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 MBRADIAN/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 MKNAPIK/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 PBOLADO/001/000 BMSL#22 2.5330.072.312.318.000.00 JWL011416 2008/ 1 95.00 570.00 Check# 271534 Vendor: 79196 PRUFROCK PRESS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 359784/001/000 AIGL-6008 2.5260.034.411.000.000.00 JWL041416 1982/ 1 104.59 104.59 Check# 271535 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115648335/001/000 CML-54 2.5110.061.411.320.000.00 JWL011416 1959/ 1 59.32 208115648466/001/000 CML-56 2.5110.061.411.320.000.00 JWL011416 1962/ 1 38.86 98.18 Check# 271536 Vendor: 79229 DELL - NON-CATALOG ONLY Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XJW1W4NP7/001/000 ITCS16244 2.6400.806.418.000.000.00 JWS011416 1937/ 1 2278.17 2278.17 Check# 271537 Vendor: 79340 CDW GOVERNMENT LLC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BGQ5775/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL041416 1946/ 1 1068.93 BLR0992/001/000 ITCL16184 8.6400.806.461.314.000.00 JWL041416 1946/ 1 1068.93- BNG6317/001/000 JVL-17 2.5110.061.411.349.000.00 JWL041416 1946/ 1 110.42 110.42 Check# 271538 Vendor: 79369 BRIAN WYATT Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 011216/001/000 TR 12/4/15-12/28/15 2.6400.806.332.000.000.00 JWL011416 45.20 45.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 631 Form L LOCAL CHECKS Check# 271539 Vendor: 79370 STAPLES ADVANTAGE Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3286463622/001/000 TL621 2.5110.061.411.390.000.00 JWL011416 1915/ 1 383.83 3286463623/001/000 TL621 2.5110.061.411.390.000.00 JWL011416 1915/ 1 11.76 3286497962/001/000 TL621 2.5110.061.411.390.000.00 JWL011416 1915/ 1 7.23 402.82 Check# 271540 Vendor: 79916 QUILL CORPORATION Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1645253/001/000 CHHL 11 2.5110.061.411.326.000.00 JWL011416 1966/ 1 81.43 81.43 Check# 271541 Vendor: 80243 OFFICE DEPOT INC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 812873010001/001/000 CML-55 2.5110.061.411.320.000.00 JWL011416 1961/ 1 34.61 34.61 Check# 271542 Vendor: 80249 JESSICA SMITH Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSMITH 010816/001/000 TR 11/3/15-12/18/15 2.6940.002.332.000.201.00 JWL011416 204.70 204.70 Check# 271543 Vendor: 80609 LAUREN QUEEN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 011216/001/000 TR 12/1/15-12/18/15 8.5210.305.332.000.201.00 JWL041416 133.57 133.57 Check# 271544 Vendor: 80713 DORINE STYLES Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 011216/001/000 TR 12/1/15-12/18/16 2.6940.002.332.000.201.00 JWL041416 57.50 57.50 Check# 271545 Vendor: 81970 DSCS HOLDINGS, LLC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 174318/001/000 BKL-30 2.6940.002.311.000.000.00 JWL011416 1971/ 1 1116.00 1116.00 Check# 271546 Vendor: 82089 MELANIE ASHE Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MASHE 011216/001/000 TR 12/1/15-12/18/15 8.5210.305.332.000.201.00 JWL041416 114.43 114.43 Check# 271547 Vendor: 82207 ZACK NICHOLSON Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 011216/001/0 TR 11/16/15-12/16/15 8.5210.305.332.000.201.00 JWL041416 141.71 141.71 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271548 Vendor: 82799 WOLFE,INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261753/001/000 JMRL29 DRUG TESTING 2.5850.048.311.000.000.00 JWL011416 4450/ 1 1831.00 1831.00 Check# 271549 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52270/001/000 RBL-109 2.5110.061.411.332.000.00 JWL011416 1771/ 1 381.16 381.16 Check# 271550 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4685/001/000 BKL-21 2.6920.002.319.000.000.00 JWL011416 1345/ 1 1193.53 1193.53 Check# 271551 Vendor: 83360 JOAN KENNEDY Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 011216/001/000 TR 12/1/15-12/22/15 2.5320.007.332.000.201.00 JWL041416 265.08 265.08 Check# 271552 Vendor: 83734 CCTV CAMERA PROS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47911 JAN 2016/001/000 ITCL16243 8.6400.806.411.314.000.00 JWL011416 269.99 269.99 Check# 271553 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 014393/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 8.56 016403/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 18.36 016403/002/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 8.56 016404/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 6.12 016404/002/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 17.12 016716/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 24.48 016716/002/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 25.68 017405/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 6.12 017923/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 30.60 018305/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 6.12 018306/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 12.24 042895/001/000 FINL-001 2.6940.002.411.000.000.00 JWL011416 1343/ 1 8.56 172.52 Check# 271554 Vendor: 83797 SHAWN WATTS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 011216/001/000 TR 12/1/15-12/14/15 8.5210.305.332.000.201.00 JWL041416 27.83 27.83 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 633 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271555 Vendor: 83973 CINDY SHIPMAN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMAN 011316/001/000 TR 12/8/15-12/15/15 8.5210.305.332.000.201.00 JWL011416 6.90 CSHIPMAN 011316/002/000 TR 01/7/16-01/8/16 8.5210.305.332.000.201.00 JWL011416 10.80 17.70 Check# 271556 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001010116-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL011416 1385/ 1 1051.75 1051.75 Check# 271557 Vendor: 84340 MICHELLE SWANGER Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSWANGER 011216/001/000 TR 11/30/15-12/18/15 2.6940.002.332.000.201.00 JWL041416 25.02 25.02 Check# 271558 Vendor: 84576 TEACHER INNOVATIONS, INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 346760/001/000 CLYL-007 SUPPLIES 2.5110.061.411.328.000.00 JWL041416 4674/ 1 334.80 334.80 Check# 271559 Vendor: 84738 LISA CROCKETT Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 011216/001/00 11/2/15-11/30/15 8.5210.305.332.000.201.00 JWL041416 97.46 97.46 Check# 271560 Vendor: 84845 DONNA HARRIS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DHARRIS 011316/001/000 PKL-004 SUPPLIES 8.5340.413.411.000.600.00 JWL011416 4167/ 1 165.15 165.15 Check# 271561 Vendor: 84903 KIM JONES Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 011216/001/000 TR 12/18/15-12/30/15 2.6940.002.332.000.201.00 JWL041416 48.30 KJONES 011216/002/000 TR 01/04/16-01/08/16 2.6940.002.332.000.201.00 JWL041416 45.36 93.66 Check# 271562 Vendor: 84932 JANELEE SCHUETT Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 010816/001/000 TR 12/1/15-12/18/15 2.6940.002.332.000.201.00 JWL011416 101.20 101.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 634 Form L LOCAL CHECKS Check# 271563 Vendor: 84953 MARY BETH BROWN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 011216/001/000 TR 12/1/15-12/22/15 8.5210.305.332.000.201.00 JWL041416 109.08 109.08 Check# 271564 Vendor: 84999 ANDERS COMMUNICATIONS INC Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHONE SYSTEM REPAIRS/00 ITCL16261 PHONE 2.6510.003.341.000.000.00 JWL041416 4686/ 1 1031.42 PHONE SYSTEM REPAIRS/00 ITCL16261 PHONE 2.6510.003.341.000.000.00 JWL041416 4686/ 1 170.00 1201.42 Check# 271565 Vendor: 85002 KAREN HOPKINS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHOPKINS 011316/001/000 FUEL 2.6550.706.423.000.000.00 JWL011416 10.00 10.00 Check# 271566 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44000602/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11416 259428/ 1 105.90 105.90 Check# 271567 Vendor: 41404 PET DAIRY Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700504333./001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 27.00 700507871/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11416 259012/ 1 350.00 700507873/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11416 259009/ 1 297.68 700507875/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259019/ 1 244.18 700507877/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11416 259018/ 1 300.89 700507879/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11416 259007/ 1 250.94 700507881/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 167.76 700507918/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11416 259013/ 1 190.11 700507974/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS11416 259011/ 1 69.95 700508007/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11416 259014/ 1 81.00 700508026/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11416 259012/ 1 255.50 700508030/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11416 259007/ 1 229.00 700508080/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 121.50 700508082/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11416 259018/ 1 215.50 700508084/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259019/ 1 229.50 700508086/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11416 259009/ 1 256.00 700508111/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11416 259013/ 1 135.00 700508242/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11416 259009/ 1 178.99 700508244/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259019/ 1 159.30 700508246/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11416 259018/ 1 187.09 700508250/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 67.50 700508252/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 3.60 701107982/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 161.50 701107984/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 27.00 701107986/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259021/ 1 194.71 701107988/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS11416 259010/ 1 161.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 635 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701107995/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11416 259017/ 1 109.95 701108026/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11416 259016/ 1 350.50 701108098/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 171.61 701108102/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259021/ 1 81.00 701108104/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11416 259017/ 1 148.00 701108142/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 121.50 701108144/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259021/ 1 158.95 701108148/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 259020/ 1 156.71 701108158/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS11416 259016/ 1 309.50 701108210/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 107.50 701108214/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259021/ 1 152.89 701108232/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259015/ 1 202.50 701108234/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 259020/ 1 150.70 701108278/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259021/ 1 251.24 701108286/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 259020/ 1 216.00 900500068CR/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 67.50- 900503035CR/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259008/ 1 94.50- 7089.25 Check# 271568 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1276224-00/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS11416 38.50 1281742-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS11416 55.66 1286616-00/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS11416 312.54 1297764-00/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS11416 469.87 1297770-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS11416 108.48 985.05 Check# 271569 Vendor: 74716 VICKY MESSER Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/11 WK SESSION/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS11416 27.10 27.10 Check# 271570 Vendor: 74840 BARBARA FOWLER Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/1-12/18/15 TRAVEL/00 Tuscola High 5.7200.035.332.390.000.00 MAS11416 76.25 76.25 Check# 271571 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 618836/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF11416 259997/ 1 748.13 618837/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF11416 259998/ 1 10.92 618837/002/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF11416 259998/ 1 31.60 618838/001/000 Central Elementary 5.7200.035.451.324.000.00 USF11416 259991/ 1 1190.59 618839/001/000 Central Elementary 5.7200.035.453.324.000.00 USF11416 259992/ 1 122.69 618839/002/000 Central Elementary 5.7200.035.453.324.000.00 USF11416 259992/ 1 20.62 618840/001/000 Tuscola High 5.7200.035.451.390.000.00 USF11416 260014/ 1 2214.50 618841/001/000 Tuscola High 5.7200.035.453.390.000.00 USF11416 260015/ 1 205.20 618842/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF11416 260016/ 1 3185.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 636 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 618843/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF11416 260017/ 1 251.33 618843/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF11416 260017/ 1 60.78 618844/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF11416 260002/ 1 2707.41 618845/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF11416 260003/ 1 228.73 618845/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF11416 260003/ 1 8.46 618846/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF11416 259985/ 1 1388.30 618847/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF11416 259986/ 1 156.42 618848/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF11416 259987/ 1 1012.76 618849/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF11416 259988/ 1 119.07 618850-A/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF11416 260072/ 1 64.47 618850-B/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF11416 260073/ 1 20.62 618853/001/000 Canton Middle 5.7200.035.451.320.000.00 USF11416 259989/ 1 3056.50 618854/001/000 Canton Middle 5.7200.035.453.320.000.00 USF11416 259990/ 1 317.90 618854/002/000 Canton Middle 5.7200.035.453.320.000.00 USF11416 259990/ 1 20.62 618855/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF11416 259995/ 1 1559.97 618856/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11416 259996/ 1 222.19 618856/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF11416 259996/ 1 32.01 618857/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF11416 260004/ 1 2219.58 618858/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF11416 260005/ 1 72.74 618859/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11416 259999/ 1 785.43 618860/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF11416 260000/ 1 119.72 618861/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF11416 260001/ 1 131.76 618862/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF11416 260006/ 1 969.71 618863/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF11416 260007/ 1 78.07 618864/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF11416 260008/ 1 1122.49 618865/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11416 260009/ 1 154.72 618865/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF11416 260009/ 1 30.47 618866/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF11416 259993/ 1 545.66 618867/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF11416 259994/ 1 20.19 618867/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF11416 259994/ 1 15.50 618868/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF11416 260010/ 1 1942.92 618869/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11416 260011/ 1 99.92 618869/002/000 North Canton Elementary 5.7200.035.453.368.000.00 USF11416 260011/ 1 20.62 618870/001/000 Pisgah High 5.7200.035.451.378.000.00 USF11416 260012/ 1 1961.24 618871/001/000 Pisgah High 5.7200.035.453.378.000.00 USF11416 260013/ 1 163.05 29410.98 Check# 271572 Vendor: 77375 LOU ANN WYATT Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LETTUCE OUT/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11416 13.68 13.68 Check# 271573 Vendor: 77587 JANET BROOKS Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/2-12/18/15 TRAVEL/00 Bethel Middle 5.7200.035.332.318.000.00 MAS11416 62.22 62.22 Check# 271574 Vendor: 80879 TRIDENT BEVERAGE Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC47135QB/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 260034/ 1 516.00 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC47173QB/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 259067/ 1 172.00 JANC47192QB/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11416 259068/ 1 688.00 1376.00 Check# 271575 Vendor: 82085 SANDY WATTS Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET5/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11416 5.57 5.57 Check# 271576 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10124344/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS11416 259394/ 1 182.61 10137895/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS11416 258974/ 1 115.47 10194874/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11416 258983/ 1 197.63 10196675/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS11416 258973/ 1 187.64 10196735/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS11416 258977/ 1 40.92 10197034/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS11416 258981/ 1 97.10 10197054/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS11416 258982/ 1 141.58 10197109/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS11416 258978/ 1 66.12 1029.07 Check# 271577 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258674/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR11416 259982/ 1 53.95 258676/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR11416 259984/ 1 258.40 258677/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR11416 259969/ 1 178.35 258678/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR11416 259970/ 1 242.85 258679/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR11416 259971/ 1 151.20 258680/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR11416 259972/ 1 71.18 258682/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR11416 259973/ 1 366.03 258684/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR11416 259975/ 1 442.71 258685/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR11416 259983/ 1 285.90 258687/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR11416 259976/ 1 245.57 258688/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR11416 259977/ 1 340.51 258689/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR11416 259978/ 1 434.36 258690/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR11416 259979/ 1 252.21 258691/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR11416 259974/ 1 208.30 258692/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR11416 259980/ 1 230.70 258693/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR11416 259981/ 1 390.81 4153.03 Check# 271578 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12418158/001/000 CHHL 12 2.5110.061.411.326.000.00 TOSH2NDQTR 2003/ 1 711.12 12420195/001/000 WIOA-005 8.5310.303.411.000.000.00 TOSH2NDQTR 1879/ 1 240.68 12420195,12420196/001/0 JMRLCOP27 2.6940.002.326.000.326.00 TOSH2NDQTR 1782/ 1 252.08 12420195,12420196/002/0 JMRLCOP27 2.6940.002.326.000.326.00 TOSH2NDQTR 1782/ 1 7207.25 12438780A/001/000 BEL-01 2.5110.061.411.314.000.00 TOSH2NDQTR 1580/ 1 3975.97 12438780E 12438782C /00 CLYL-002 2.5110.061.411.328.000.00 TOSH2NDQTR 1794/ 1 3287.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 638 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12438780E,12438782C /00 CLYL-005 2.5110.061.411.328.000.00 TOSH2NDQTR 1996/ 1 0.00 12438780I,12438782E /00 JEL-001 2.5110.061.411.350.000.00 TOSH2NDQTR 1795/ 1 1485.74 12438780J/001/000 SMEL004 2.5110.061.411.364.000.00 TOSH2NDQTR 1874/ 1 1652.64 12438780N,12418159B /00 WML-12 2.5110.061.411.396.000.00 TOSH2NDQTR 1793/ 1 6252.84 64002142/001/000 PHS-L-2 TOSHIBA BLANKET 2.5110.061.411.378.000.00 TOSH2NDQTR 1822/ 1 6954.65 32020.89 Check# 271579 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48366403/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259033/ 1 472.50 48366404/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259033/ 1 96.00- 48376708/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS11416 259343/ 1 24.00 48376711/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS11416 259024/ 1 138.00 48376712/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259033/ 1 192.00 48376800/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 259034/ 1 530.50 48376807/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11416 260032/ 1 128.00 48376808/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS11416 260032/ 1 40.00 48376814/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS11416 259035/ 1 98.00 48377117/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS11416 259033/ 1 384.00 48377207/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS11416 259034/ 1 270.75 2181.75 Check# 271580 Vendor: 85017 DONNA FRANKLIN Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- L.FRANKLLIN#309743/001/ #309743 $$ ON ACCT 5.2410.000.000.378.000.00 MAS11416A 39.85 39.85 Check# 271581 Vendor: 1303 ANDY OXY CO., INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1339241/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4068/ 1 8.50 5250281/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4068/ 1 149.27 157.77 Check# 271582 Vendor: 3017 BETHEL ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-3017/001/000 FACILITY USE REIMBURSE 8.7100.704.327.314.000.00 JWL012116 188.00 188.00 Check# 271583 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-3018/001/000 FACILITY USE REIMBURSE 8.7100.704.327.318.000.00 JWL012116 1207.00 1207.00 Check# 271584 Vendor: 5219 DUKE ENERGY PROGRESS Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 JAN 2016 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL012116 2144.80 2414703807 JAN 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 495.31 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 639 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2873700633 JAN 2016 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL012116 4767.01 3423700636 JAN 2016 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL012116 3240.03 5211595771 JAN 2016 /00 ELECTRICITY 2.6530.003.321.320.000.00 JWL012116 488.84 6520744456 JAN 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 25.28 7528447837 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL012116 1556.41 8000578388 JAN 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL012116 2512.38 8027750630 JAN 2016 /00 ELECTRICITY 2.6530.003.321.349.000.00 JWL012116 4939.01 20169.07 Check# 271585 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORKSHOP REIMB/001/000 CMR-16 SUPPLIES 2.5330.072.411.320.000.00 JWL012116 4555/ 1 135.00 40%-5232/001/000 FACILITY USE REIMBURSE 8.7100.704.327.320.000.00 JWL012116 713.00 848.00 Check# 271586 Vendor: 5604 CENTRAL ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-5604/001/000 FACILITY USE REIMBURSE 8.7100.704.327.324.000.00 JWL012116 26.00 26.00 Check# 271587 Vendor: 5624 CENTRAL HAYWOOD HIGH Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-5624/001/000 FACILITY USE REIMBURSE 8.7100.704.327.326.000.00 JWL012116 1054.00 1054.00 Check# 271588 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-6308/001/000 FACILITY USE REIMBURSE 8.7100.704.327.328.000.00 JWL012116 108.00 108.00 Check# 271589 Vendor: 6911 RIVERBEND ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-6911/001/000 FACILITY USE REIMBURSE 8.7100.704.327.332.000.00 JWL012116 20.00 20.00 Check# 271590 Vendor: 13814 FIRST CITIZENS BANK Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKKEEPER MTG/001/000 SUPPLIES 8.6610.003.312.000.000.00 JWL012116 8.28 BOOKKEEPER MTG/002/000 SUPPLIES 8.6610.003.312.000.000.00 JWL012116 6.54 BOOKKEEPER MTG/003/000 SUPPLIES 8.6610.003.312.000.000.00 JWL012116 32.10 HR BT SHOWER/001/000 SUPPLIES 2.6620.816.411.000.000.00 JWL012116 41.71 MS/HS GROUP ALIKE CR/00 SUPPLIES 2.5110.805.411.000.256.00 JWL012116 84.15- 4.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 640 Form L LOCAL CHECKS Check# 271591 Vendor: 13815 FIRST CITIZENS BANK Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANNUAL AD MEETING/001/0 MEETING EXPENSE 2.6940.002.411.000.000.00 JWL012116 181.28 BT SHOWER/001/000 SUPPLIES 2.6940.002.411.000.000.00 JWL012116 52.37 BT SHOWER/002/000 SUPPLIES 2.6940.002.411.000.000.00 JWL012116 54.87 288.52 Check# 271592 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 JAN 2016/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 6102.73 883479600 JAN 2016/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 27.10 883479700 JAN 2016/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 27.10 884543300 JAN 2016/001/ ELECTRICITY 2.6530.003.321.314.000.00 JWL012116 26.99 6183.92 Check# 271593 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-8231/001/000 FACILITY USE REIMBURSE 8.7100.704.327.348.000.00 JWL012116 308.00 308.00 Check# 271594 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-4814/001/000 FACILITY USE REIMBURSE 8.7100.704.327.349.000.00 JWL012116 322.00 322.00 Check# 271595 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-5402/001/000 FACILITY USE REIMBURSE 8.7100.704.327.350.000.00 JWL012116 62.00 62.00 Check# 271596 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-1630/001/000 FACILITY USE REIMBURSE 8.7100.704.327.364.000.00 JWL012116 116.00 116.00 Check# 271597 Vendor: 34066 NCASBO Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ANGIE GARDNER/001/000 NCASBO CONF,MEMB,ACADEMY 8.6610.003.312.000.000.00 JWL012116 365.00 365.00 Check# 271598 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-5223/001/000 FACILITY USE REIMBURSE 8.7100.704.327.368.000.00 JWL012116 20.00 20.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 641 Form L LOCAL CHECKS Check# 271599 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ERATE/001/000 INTERNET 8.4490.817.000.000.000.00 JWL012116 2384.25- T151207365/001/000 INTERNET 2.6510.003.341.349.000.00 JWL012116 262.49 T151207366/001/000 INTERNET 2.6510.003.341.332.000.00 JWL012116 191.60 T151207367/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 300.04 T151207368/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 39.74 T151207369/001/000 INTERNET 2.6510.003.341.314.000.00 JWL012116 158.58 T151207370/001/000 INTERNET 2.6510.003.341.396.000.00 JWL012116 274.70 T151207371/001/000 INTERNET 2.6510.003.341.324.000.00 JWL012116 109.02 T151207372/001/000 INTERNET 2.6510.003.341.348.000.00 JWL012116 120.75 T151207373/001/000 INTERNET 2.6510.003.341.350.000.00 JWL012116 111.32 T151207374/001/000 INTERNET 2.6510.003.341.390.000.00 JWL012116 391.94 T151207375/001/000 INTERNET 2.6510.003.341.378.000.00 JWL012116 377.52 T151207376/001/000 INTERNET 2.6510.003.341.320.000.00 JWL012116 225.81 T151207377/001/000 INTERNET 2.6510.003.341.368.000.00 JWL012116 124.69 T151207378/001/000 INTERNET 2.6510.003.341.364.000.00 JWL012116 139.46 T151207379/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 51.36 T151207380/001/000 INTERNET 2.6510.003.341.346.000.00 JWL012116 326.87 T151207381/001/000 INTERNET 2.6510.003.341.328.000.00 JWL012116 243.95 T151207382/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 469.74 T151207383/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 71.63 T151207384/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 74.83 T151207385/001/000 INTERNET 2.6510.003.341.318.000.00 JWL012116 89.45 T151207387/001/000 INTERNET 2.6510.003.341.000.000.00 JWL012116 57.26 1828.50 Check# 271600 Vendor: 39808 PISGAH HIGH SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-9808/001/000 FACILITY USE REIMBURSE 8.7100.704.327.378.000.00 JWL012116 441.00 441.00 Check# 271601 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400105429/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWS012116 4013/ 1 156.01 4400107183/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWS012116 4013/ 1 156.01 4400108748/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWS012116 4013/ 1 176.33 4400110321/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWS012116 4013/ 1 180.33 4400111797/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWS012116 4013/ 1 156.01 824.69 Check# 271602 Vendor: 48011 PATRICK SMATHERS Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2016/001/000 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL012116 4139/ 1 600.00 010716 WORK SESSION /00 BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL012116 4138/ 1 100.00 700.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 642 Form L LOCAL CHECKS Check# 271603 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-1401/001/000 FACILITY USE REIMBURSE 8.7100.704.327.390.000.00 JWL012116 262.00 262.00 Check# 271604 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40%-7213/001/000 FACILITY USE REIMBURSE 8.7100.704.327.396.000.00 JWL012116 441.00 441.00 Check# 271605 Vendor: 70325 CAROL D. DOUGLAS Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 012016/001/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL012116 4632/ 1 20.32 20.32 Check# 271606 Vendor: 73389 THE BLOSSMAN COMPANIES,INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 612735 JAN 2016/001/000 KKL-15 SUPPLIES 2.6530.003.322.000.000.00 JWL012116 4066/ 1 13.08 13.08 Check# 271607 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004374207/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL012116 4147/ 1 99.57 5004374207/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL012116 4147/ 1 4.95 8402546318/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4037/ 1 134.85 239.37 Check# 271608 Vendor: 75431 STAPLES ADVANTAGE Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3286659299/001/000 KKL-43 SUPPLIES 2.6580.003.411.000.000.00 JWL012116 4038/ 1 72.29 72.29 Check# 271609 Vendor: 75438 ENVIRONMENTAL, INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883165/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL012116 4057/ 1 1220.00 1220.00 Check# 271610 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3267 JAN 2016/001/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4043/ 1 82.97 XXXX3267 JAN 2016/002/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4043/ 1 0.92 83.89 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 643 Form L LOCAL CHECKS Check# 271611 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20184/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL012116 4545/ 1 25.00 20640/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL012116 4545/ 1 75.00 20745/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL012116 4545/ 1 25.00 20797/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL012116 4545/ 1 25.00 150.00 Check# 271612 Vendor: 79168 SCANTRON CORPORATION Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6311657/001/000 TL626 2.5110.061.411.390.000.00 JWL012116 1970/ 1 1897.21 1897.21 Check# 271613 Vendor: 79370 STAPLES ADVANTAGE Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32867839974/001/000 BKL-13 2.6940.002.411.000.230.00 JWL012116 1346/ 1 358.06 3288975255/001/000 TL625 2.5110.061.411.390.000.00 JWL012116 1969/ 1 714.19 32890040614/001/000 BKL-13 2.6940.002.411.000.230.00 JWL012116 1346/ 1 440.71 1512.96 Check# 271614 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18114999/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL012116 4009/ 1 368.99 368.99 Check# 271615 Vendor: 79379 MAC PAPERS INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335199/001/000 TL629 2.5110.061.411.390.000.00 JWL012116 1981/ 1 895.26 895.26 Check# 271616 Vendor: 79999 DISH Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX2186 JAN 2016/001/0 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL012116 4058/ 1 111.27 111.27 Check# 271617 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC 2015 SRO/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL012116 1552/ 1 23074.66 23074.66 Check# 271618 Vendor: 81296 TKE CORP. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3002226413/001/000 KKL-42 SUPPLIES 2.6580.003.325.000.310.00 JWL012116 4039/ 1 1832.45 1832.45 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 644 Form L LOCAL CHECKS Check# 271619 Vendor: 81970 DSCS HOLDINGS, LLC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 274343/001/000 BKL-30 2.6940.002.311.000.000.00 JWL012116 1971/ 1 200.00 200.00 Check# 271620 Vendor: 82946 APPLE, INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4371471594/001/000 ITCL16255 2.5260.034.462.000.000.00 JWL012116 1999/ 1 2027.65 2027.65 Check# 271621 Vendor: 83119 TARA LEATHERWOOD Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TLEATHERWOOD 012016 /00 TR 11/5/15-1/11/16 2.6940.002.332.000.201.00 JWL012116 23.93 23.93 Check# 271622 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200386/001/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL012116 4633/ 1 468.05 1200386/002/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL012116 4633/ 1 527.00 1200388/001/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL012116 4633/ 1 613.81 1200388/002/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL012116 4633/ 1 382.50 1991.36 Check# 271623 Vendor: 83402 DONNA FIELDEN Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIELDEN 012016/001/000 TR 12/11/15-1/6/16 2.6940.002.332.000.201.00 JWL012116 10.21 10.21 Check# 271624 Vendor: 84266 MARY GREEN Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MGREEN 012016/001/000 PKL-045 SUPPLIES 8.5340.413.411.000.600.00 JWL012116 4683/ 1 48.67 48.67 Check# 271625 Vendor: 84319 LISA FRAZIER Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 012016/001/000 TR 1/4/16-1/15/16 2.5320.007.332.000.201.00 JWL012116 74.90 74.90 Check# 271626 Vendor: 84409 ELIZABETH REIS Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EREIS 012016/001/000 PKL-006 SUPPLIES 8.5340.413.411.000.600.00 JWL012116 4161/ 1 54.18 54.18 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 645 Form L LOCAL CHECKS Check# 271627 Vendor: 84536 INVEST COLLEGIATE Date: 1/21/16 Batch:APCHK-0327 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1215B-HAY CO DEC 15 /00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL012116 4418/ 1 1353.44 1353.44 Check# 271628 Vendor: 85014 RANDALL LEE HALL Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NEW HOLLAND BACKHOE /00 KKL-73 SUPPLIES 2.6580.003.422.000.000.00 JWL012116 4680/ 1 1957.00 1957.00 Check# 271629 Vendor: 34066 NCASBO Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEANNA MOODY/001/000 MEMBERSHIP, CONF. REG. 2.6610.003.312.000.000.00 JWL012516 165.00 165.00 Check# 271630 Vendor: 43602 QUILL CORPORATION Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1982718/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL012516 4647/ 1 214.71 2102837/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL012516 4647/ 1 64.51 279.22 Check# 271631 Vendor: 76760 MEDFORD'S BAKERY Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015 BOE/001/000 CHRISTMAS DINNER 2.6910.002.411.000.000.00 JWL012516 48.15 48.15 Check# 271632 Vendor: 78636 BRITTANY SUPPLY INC. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66994/001/000 MJRL-15 2.6540.003.411.820.000.00 JWL012516 1995/ 1 10139.96 10139.96 Check# 271633 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115692419/001/000 CML-57 2.5110.061.411.320.000.00 JWL012516 1989/ 1 169.60 169.60 Check# 271634 Vendor: 83536 JONATHAN TINGLE Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---3536/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 80.00 80.00 Check# 271635 Vendor: 84092 CRYSTAL JAMES Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4092/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 80.00 80.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 646 Form L LOCAL CHECKS Check# 271636 Vendor: 84163 CLAYTON HAWKINS Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4163/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271637 Vendor: 84164 KYLE RATHBONE Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4164/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271638 Vendor: 84165 JORDAN STEPP Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4165/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271639 Vendor: 84166 KALEB SUMMEY Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4166/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271640 Vendor: 84282 HUNTER LANNING Date: 1/25/16 Batch:APCHK-0328 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4282/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271641 Vendor: 84497 EMILY HORD Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4497/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271642 Vendor: 84667 JOSHUA "GAGE" BARNES Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4667/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271643 Vendor: 84690 TAYLOR ARNOLD Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4690/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271644 Vendor: 84691 DAKOTA HATHERLEE Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4691/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 647 Form L LOCAL CHECKS Check# 271645 Vendor: 84692 TAYLOR NORRIS Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4692/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271646 Vendor: 84727 NIKOLOUS "GAGE" MCBROOM Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4727/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 80.00 80.00 Check# 271647 Vendor: 84728 ALYCZANDRA "LEXIE" JAMES Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4728/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271648 Vendor: 84746 HENRY SMITH Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4746/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 70.00 70.00 Check# 271649 Vendor: 84804 ETHAN HENDERSON Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4804/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 Check# 271650 Vendor: 84805 JACOB MULL Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4805/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271651 Vendor: 84951 KENDALL DAILEY Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4951/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271652 Vendor: 84952 KIANO FRIZZELL Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---4952/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271653 Vendor: 85022 AUSTIN CONARD Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---5022/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 100.00 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 648 Form L LOCAL CHECKS Check# 271654 Vendor: 85023 DAKOTA HILL Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEC2015---5023/001/000 IN-SCHOOL DEC 2015 2.5210.032.311.000.440.00 JWL012516 90.00 90.00 Check# 271655 Vendor: 31129 MCKEE BAKING CO Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506531/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12616 259958/ 1 55.80 514506571/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12616 259958/ 1 30.36 86.16 Check# 271656 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE DEC 2015/001/000 Warehouse 5.7200.035.341.000.000.00 MAS12616 259056/ 1 191.72 T151207386/001/000 ERATE 8.4490.817.000.000.000.00 MAS12616A 290.15- T151207386/002/000 828-6510-003-341 2.6510.003.341.000.000.00 MAS12616A 35.24 318 DEC 2015/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS12616 259062/ 1 17.12 320 DEC 2015/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS12616 259059/ 1 17.12 324 DEC 2015/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS12616 259050/ 1 17.12 328 DEC 2015/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS12616 259057/ 1 35.24 332 DEC 2015/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS12616 259055/ 1 35.24 348 DEC 2015/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS12616 259053/ 1 18.42 349 DEC 2015/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS12616 259063/ 1 35.24 350 DEC 2015/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS12616 259051/ 1 17.12 364 DEC 2015/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS12616 259060/ 1 17.12 368 DEC 2015/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS12616 259058/ 1 17.12 378 DEC 2015/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS12616 259061/ 1 17.12 390 DEC 2015/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS12616 259054/ 1 18.42 396 DEC 2015/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS12616 259052/ 1 17.12 216.33 Check# 271657 Vendor: 41404 PET DAIRY Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700507167/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259012/ 1 282.50 700507865/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 258940/ 1 285.95 700508119/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259012/ 1 147.89 700508123/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 258940/ 1 108.00 700508174/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259012/ 1 189.00 700508177/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 258940/ 1 164.61 700508220/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 258940/ 1 67.50 700508222/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259012/ 1 80.50 700508260/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12616 259014/ 1 67.72 700508262/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12616 259011/ 1 81.00 700508264/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12616 259013/ 1 117.65 700508296/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259012/ 1 303.20 700508298/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 258940/ 1 303.70 700508339/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12616 259008/ 1 134.50 700508341/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12616 259018/ 1 242.00 700508343/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12616 259019/ 1 259.60 700508347/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS12616 259013/ 1 188.50 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700508503/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12616 259014/ 1 69.95 701108100/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12616 259010/ 1 121.50 701108212/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12616 259010/ 1 153.39 701108219/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12616 259017/ 1 204.45 701108271/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12616 259015/ 1 108.00 701108295/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12616 259016/ 1 290.84 701108334/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12616 259015/ 1 107.50 701108336/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12616 259010/ 1 215.50 701108340/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12616 259017/ 1 208.05 701108388/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12616 259015/ 1 135.00 701108394/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12616 259020/ 1 216.00 701108401/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS12616 259016/ 1 323.00 701108448/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12616 259015/ 1 112.89 701108457/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS12616 259017/ 1 189.00 701108473/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS12616 259015/ 1 80.50 701108475/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12616 259020/ 1 49.79 701108592/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12616 259020/ 1 216.00 5825.18 Check# 271658 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1299819-00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS12616 183.63 1299828-00/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS12616 7.02 3258893/001/000 North Canton Elementary 5.7200.035.311.368.000.00 MAS12616 237.00 427.65 Check# 271659 Vendor: 73953 TOOLS FOR SCHOOLS, INC. Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SIO376367/001/000 Warehouse 5.7200.035.451.820.000.00 MAR12116 260070/ 1 2801.25 SIO376806/001/000 Warehouse 5.7200.035.451.820.000.00 MAR12116 260087/ 1 2015.44 4816.69 Check# 271660 Vendor: 77335 AMAZON.COM CREDIT Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 093475058690/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258949/ 1 15.99 093475916328/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258949/ 1 12.72 093478420769/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258949/ 1 45.99 121933936927/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258949/ 1 19.78 275516184402/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258949/ 1 189.49 283.97 Check# 271661 Vendor: 77375 LOU ANN WYATT Date: 1/27/16 Batch:APCHK-0329 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DIET ORDER/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 5.67 5.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 650 Form L LOCAL CHECKS Check# 271662 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18147413/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258989/ 1 616.59 18155944/001/000 Warehouse 5.7200.035.411.000.000.00 MAS12616 258991/ 1 35.70 652.29 Check# 271663 Vendor: 80879 TRIDENT BEVERAGE Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC47203QB/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS12616 259632/ 1 602.00 JANC47205QB/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS12616 259071/ 1 344.00 946.00 Check# 271664 Vendor: 82062 ALISON FRANCIS Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMAZON PRIME/001/000 Warehouse 5.7200.035.361.000.000.00 MAS12616 100.25 1/24-1/27SNA/001/000 Warehouse 5.7200.035.312.000.000.00 MAS12616 62.72 162.97 Check# 271665 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10196721/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS12616 258976/ 1 99.84 99.84 Check# 271666 Vendor: 82684 ELISA ANN MEADOWS Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8/25-1/7/16/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS12616 57.98 57.98 Check# 271667 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3352976/001/000 Warehouse 5.7200.035.451.820.000.00 MAR12116 260018/ 1 663.19 3356385/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 MAS12616 259340/ 1 360.33 3358177/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 MAS12616 259079/ 1 276.79 3361015/001/000 Haywood Early College 5.7200.035.453.346.000.00 MAS12616 259091/ 1 179.62 3363092/001/000 Warehouse 5.7200.035.453.820.000.00 MAR12116 260071/ 1 184.51 1664.44 Check# 271668 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259309/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR12116 260019/ 1 403.60 259311/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR12116 260020/ 1 180.50 259312/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR12116 260021/ 1 100.20 259313/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR12116 260022/ 1 77.10 259314/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR12116 260023/ 1 56.10 259316/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR12116 260024/ 1 372.45 259317/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR12116 260025/ 1 266.90 259319/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR12116 260026/ 1 188.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 651 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 259320/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR12116 260027/ 1 158.85 259321/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR12116 260028/ 1 348.50 259322/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR12116 260029/ 1 48.60 259323/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12116 260030/ 1 193.00 259324/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR12116 260031/ 1 249.45 259508/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR12116 260035/ 1 365.75 259510/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR12116 260036/ 1 116.55 259511/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR12116 260037/ 1 112.05 260534/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR12116 260134/ 1 57.70 3295.35 Check# 271669 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 1/27/16 Batch:APCHK-0329 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48377206/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS12616 259828/ 1 80.00 48377219/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS12616 259023/ 1 96.00 48377412/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS12616 259033/ 1 352.00 48377413/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS12616 259032/ 1 30.00 48377501/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12616 259034/ 1 733.25 48377503/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS12616 260032/ 1 20.00 48377908/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS12616 259034/ 1 539.00 1850.25 Check# 271670 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/28/16 Batch:APCHK-0330 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-160128/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0085 317399.70 ACH-160128/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0085 53603.21 ACH-160128/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0085 107479.22 478482.13 Check# 271671 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00030/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4927-SFS 50.00 PR4927-SFS-00030/002/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4927-SFS 50.00 PR4927-SFS-00030/003/00 PR AUTO ENTRY- 401L EE 5.2293.000.000.000.000.00 PR4927-SFS 133.36 PR4929-YRS-00026/001/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4929-YRS 50.00 PR4930-EOM-00036/001/00 PR AUTO ENTRY- ROTH EE 2.2293.000.000.000.000.00 PR4930-EOM 250.00 PR4930-EOM-00036/002/00 PR AUTO ENTRY- 401K EE 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PR4931-MOM-00041/008/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4931-MOM 50.00 PR4931-MOM-00041/009/00 PR AUTO ENTRY- 457B EE 2.2293.000.000.000.000.00 PR4931-MOM 100.00 PR4931-MOM-00041/010/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4931-MOM 129.20 PR4931-MOM-00041/011/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4931-MOM 34.00 PR4931-MOM-00041/012/00 PR AUTO ENTRY- 401K EE 2.2293.000.000.000.000.00 PR4931-MOM 521.00 PR4931-MOM-00087/001/00 PR AUTO ENTRY- 401K EE 5.2293.000.000.000.000.00 PR4931-MOM 50.00 3397.19 Check# 271672 Vendor: 13818 HAYWOOD COUNTY SCHOOLS-IRS Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00018/001/00 PR AUTO ENTRY-FED TAX 5.2230.000.000.000.000.00 PR4927-SFS 1.30 PR4927-SFS-00018/002/00 PR AUTO ENTRY-FED TAX 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-------------------------- ---------- ------------- ----------- ----------- PR4931-MOM-00046/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4931-MOM 714.00 PR4931-MOM-00046/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4931-MOM 115.00 PR4933-BUS-00016/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4933-BUS 250.00 1079.00 Check# 271675 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00032/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4927-SFS 105.70 PR4927-SFS-00032/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4927-SFS 112.59 PR4930-EOM-00043/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4930-EOM 26.03 PR4930-EOM-00043/002/00 PR AUTO ENTRY- XHSP EE 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PR4931-MOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4931-MOM 4.00 PR4931-MOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4931-MOM 0.08 PR4931-MOM-00040/016/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00040/017/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00040/018/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00082/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00082/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00082/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00082/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00096/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00096/002/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4931-MOM 5.00 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GARNISHMENT PROCESSING Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00029/001/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4927-SFS 120.00 PR4927-SFS-00029/002/00 PR AUTO ENTRY- GAR1 EE 5.2290.000.000.000.000.00 PR4927-SFS 130.00 PR4931-MOM-00051/001/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 9.50 PR4931-MOM-00051/002/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 4.75 PR4931-MOM-00051/003/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 9.50 PR4931-MOM-00051/004/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 4.75 PR4931-MOM-00051/005/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 9.50 PR4931-MOM-00051/006/00 PR AUTO ENTRY- GAR1 EE 2.2290.000.000.000.000.00 PR4931-MOM 166.00 454.00 Check# 271680 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. 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Detail Mode Username: AGARDNER PAGE: 683 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271683 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00047/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4930-EOM 600.00 PR4930-EOM-00047/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4930-EOM 200.00 PR4931-MOM-00047/001/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4931-MOM 96.00 PR4931-MOM-00047/002/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4931-MOM 68.00 PR4931-MOM-00047/003/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4931-MOM 135.00 PR4931-MOM-00047/004/00 PR AUTO ENTRY- LSW EE 2.2280.000.000.000.000.00 PR4931-MOM 137.00 PR4931-MOM-00104/001/00 PR AUTO ENTRY- LSW EE 8.2280.000.000.000.000.00 PR4931-MOM 300.00 1536.00 Check# 271684 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00049/001/00 PR AUTO ENTRY- MLIF EE 2.2292.000.000.000.000.00 PR4930-EOM 28.30 PR4931-MOM-00086/001/00 PR AUTO ENTRY- MLIF EE 5.2292.000.000.000.000.00 PR4931-MOM 15.66 43.96 Check# 271685 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00031/001/00 PR AUTO ENTRY- RGFT EE 5.2295.000.000.000.000.00 PR4927-SFS 43.20 PR4928-HEC-00020/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4928-HEC 43.20 PR4930-EOM-00048/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4930-EOM 55.00 PR4930-EOM-00048/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4930-EOM 36.00 PR4930-EOM-00048/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4930-EOM 36.00 PR4930-EOM-00048/004/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4930-EOM 36.00 PR4931-MOM-00049/001/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4931-MOM 55.00 PR4931-MOM-00049/002/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4931-MOM 55.00 PR4931-MOM-00049/003/00 PR AUTO ENTRY- RGFT EE 2.2295.000.000.000.000.00 PR4931-MOM 2.08 PR4931-MOM-00097/001/00 PR AUTO ENTRY- RGFT EE 8.2295.000.000.000.000.00 PR4931-MOM 55.00 416.48 Check# 271686 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00033/001/00 PR AUTO ENTRY- GARHCEE 5.2290.000.000.000.000.00 PR4927-SFS 223.00 PR4931-MOM-00053/001/00 PR AUTO ENTRY- GARHCEE 2.2290.000.000.000.000.00 PR4931-MOM 157.00 380.00 Check# 271687 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00046/001/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 12.84 PR4930-EOM-00046/002/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 6.00 PR4930-EOM-00046/003/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 4.00 PR4930-EOM-00046/004/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 12.00 PR4930-EOM-00046/005/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 12.00 PR4930-EOM-00046/006/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 12.00 PR4930-EOM-00046/007/00 PR AUTO ENTRY- SUNSHEE 2.2290.000.000.000.000.00 PR4930-EOM 4.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 684 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00071/001/00 PR AUTO ENTRY- SUNSHEE 5.2290.000.000.000.000.00 PR4930-EOM 11.00 73.84 Check# 271688 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00028/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4927-SFS 41.16 PR4927-SFS-00028/002/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4927-SFS 56.98 PR4927-SFS-00028/003/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4927-SFS 32.18 PR4927-SFS-00028/004/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4927-SFS 113.96 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00040/012/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 115.80 PR4930-EOM-00040/013/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 74.40 PR4930-EOM-00040/014/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 18.00 PR4930-EOM-00040/015/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 11.76 PR4930-EOM-00040/016/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 9.00 PR4930-EOM-00040/017/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4930-EOM 23.00 PR4930-EOM-00075/001/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4930-EOM 18.00 PR4930-EOM-00075/002/00 PR AUTO ENTRY- HART EE 5.2280.000.000.000.000.00 PR4930-EOM 9.00 PR4931-MOM-00043/001/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4931-MOM 23.00 PR4931-MOM-00043/002/00 PR AUTO ENTRY- HART EE 2.2280.000.000.000.000.00 PR4931-MOM 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CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2016/003/000 JAN 2016 INS PMT AUTH 2.6610.003.379.000.000.00 PR012916 14.20 JAN 2016/004/000 JAN 2016 INS PMT AUTH 9.2011.000.008.000.000.00 PR012916 5448.58 PR4927-SFS-00022/001/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 PR4927-SFS 40.33 PR4927-SFS-00022/002/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4927-SFS 1316.85 PR4927-SFS-00022/003/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4927-SFS 1391.04 PR4927-SFS-00022/004/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4927-SFS 927.36 PR4927-SFS-00022/005/00 PR AUTO ENTRY- ESC2SEE 5.2270.000.000.000.000.00 PR4927-SFS 54.20 PR4927-SFS-00022/006/00 PR AUTO ENTRY-MISC ER 5.2270.000.000.000.000.00 PR4927-SFS 463.68 PR4927-SFS-00022/007/00 PR AUTO ENTRY- ESC3 EE 5.2270.000.000.000.000.00 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Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00035/024/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/025/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 14.20 PR4930-EOM-00035/026/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/027/00 PR AUTO ENTRY- ESC2SEE 2.2270.000.000.000.000.00 PR4930-EOM 54.20 PR4930-EOM-00035/028/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/029/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/030/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 28.40 PR4930-EOM-00035/031/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 927.36 PR4930-EOM-00035/032/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 28.40 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PR4930-EOM-00035/055/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 927.36 PR4930-EOM-00035/056/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/057/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/058/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 14.20 PR4930-EOM-00035/059/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/060/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/061/00 PR AUTO ENTRY- ESC1SEE 2.2270.000.000.000.000.00 PR4930-EOM 79.20 PR4930-EOM-00035/062/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/063/00 PR AUTO ENTRY- DESC3EE 2.2270.000.000.000.000.00 PR4930-EOM 14.20 PR4930-EOM-00035/064/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/065/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 14.20 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DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 700 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00035/077/00 PR AUTO ENTRY- ESC3 EE 2.2270.000.000.000.000.00 PR4930-EOM 99.40 PR4930-EOM-00035/078/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 3245.76 PR4930-EOM-00035/079/00 PR AUTO ENTRY- ESSCBEE 2.2270.000.000.000.000.00 PR4930-EOM 543.46 PR4930-EOM-00035/080/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68 PR4930-EOM-00035/081/00 PR AUTO ENTRY- ESC2SEE 2.2270.000.000.000.000.00 PR4930-EOM 54.20- PR4930-EOM-00035/082/00 PR AUTO ENTRY-MISC ER 2.2270.000.000.000.000.00 PR4930-EOM 463.68- PR4930-EOM-00035/083/00 PR AUTO ENTRY- ECSCBEE 2.2270.000.000.000.000.00 PR4930-EOM 210.92 PR4930-EOM-00035/084/00 PR AUTO ENTRY-MISC ER 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JWL020416 4217.78 5357155406 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 1202.70 5681235403 FEB 2016 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL020416 25.86 6385866253 FEB 2016 /00 ELECTRICITY 2.6530.003.321.368.000.00 JWL020416 8048.89 6827728061 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 7443.60 6885892775 FEB 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL020416 241.22 7319828062 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 75.71 7427613794 FEB 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL020416 30.63 7538728069 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 9357.64 7981728061 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 108.75 8098164588 FEB 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL020416 7359.97 8187728061 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 2847.01 8582271964 FEB 2016 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL020416 4394.03 8956672953 FEB 2016 /00 ELECTRICITY 2.6530.003.321.328.000.00 JWL020416 5343.12 8964328069 FEB 2016 /00 ELECTRICITY 2.6530.003.321.390.000.00 JWL020416 433.13 64120.73 Check# 271699 Vendor: 6309 TOWN OF CLYDE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3-0 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL020416 147.84 4-0 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.000.242.00 JWL020416 44.35 786-0 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.328.000.00 JWL020416 635.31 827.50 Check# 271700 Vendor: 10751 EDUCATION MANAGEMENT SYSTEMS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26985/001/000 ANNUAL SUPPORT 2.6610.003.418.000.000.00 JWL020416 795.00 795.00 Check# 271701 Vendor: 11705 THE MOUNTAINEER Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PUBLIC HEARING NOTIC/00 PUBLIC HEARING NOTICE 2.6910.002.411.000.000.00 JWL020416 37.36 37.36 Check# 271702 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL020416 210.88 2540600 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL020416 90.79 2560701 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL020416 3162.73 2564601 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL020416 52.67 2598102 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL020416 25.47 2598202 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.332.000.00 JWL020416 25.35 647500 FEB 2016/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL020416 576.37 8673200 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL020416 265.14 4409.40 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271703 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000373020/001/000 ELECTRICITY REIMB 2.6530.003.322.346.000.00 JWL020416 200.00 200.00 Check# 271704 Vendor: 18294 HAYWOOD CO SFSA Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN GR ALIKE ELEM/001/0 RML-6001 SUPPLIES 2.5110.805.411.000.253.00 JWL020416 4088/ 1 37.50 37.50 Check# 271705 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1481 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.332.000.00 JWL020416 32.95 208 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.332.000.00 JWL020416 309.33 4135 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL020416 139.05 496 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL020416 2437.35 498 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL020416 30.03 499/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL020416 23.44 2972.15 Check# 271706 Vendor: 30005 LOWE'S Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24690/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL020416 4248/ 1 27.09 34452/001/000 WIOA-001 SUPPLIES 8.5310.303.411.000.000.00 JWL020416 4248/ 1 117.99 145.08 Check# 271707 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400113288/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 156.01 4400113288/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 1.00 4400114834/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 156.01 4400116370/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 156.01 4400116370/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 22.00 4400117950/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 156.01 4400117950/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL020416 4013/ 1 1.00 648.04 Check# 271708 Vendor: 43602 QUILL CORPORATION Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2677730/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL020416 4647/ 1 124.03 124.03 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 707 Form L LOCAL CHECKS Check# 271709 Vendor: 48011 PATRICK SMATHERS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES PUBLIC HEARING/001/ BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL020416 4138/ 1 350.00 350.00 Check# 271710 Vendor: 51401 TUSCOLA SR. HIGH SCHOOL Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS-608/001/000 JMRL15 SUPPLIES 2.5120.014.332.000.000.00 JWL020416 4114/ 1 518.00 518.00 Check# 271711 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL020416 27.78 502938 FEB 2016/001/000 WATER/SEWER 2.6530.003.321.390.000.00 JWL020416 436.08 503287 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL020416 30.72 503287 FEB 2016/002/000 WATER/SEWER 2.6530.003.321.000.000.00 JWL020416 67.10 504107 FEB 2016/001/000 WATER/SEWER 2.6530.003.321.396.000.00 JWL020416 32.35 504107 FEB 2016/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL020416 30.72 506098 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL020416 304.59 506098 FEB 2016/002/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL020416 15.41 508357 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL020416 394.21 1338.96 Check# 271712 Vendor: 70325 CAROL D. DOUGLAS Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 020116/001/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL020416 4632/ 1 84.58 CDOUGLAS 020116/002/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL020416 4632/ 1 26.58 111.16 Check# 271713 Vendor: 71938 JOHN SANDERSON Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---1938/001/000 WINTER SPORTS 15-16 2.5500.802.311.390.211.00 JWL020416 4025.00 4025.00 Check# 271714 Vendor: 73261 VERIZON WIRELESS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9758732174/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL020416 4142/ 1 38.01 9759091638 FEB 2016 /00 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL020416 4007/ 1 76.02 9759133416/001/000 CELL PHONE BUS 2.6550.056.344.000.000.00 JWL020416 176.18 290.21 Check# 271715 Vendor: 73720 WILLIAM H SADLIER, INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0000527779/001/000 TL630 SUPPLIES 2.5110.061.411.390.000.00 JWL020416 4658/ 1 6943.75 6943.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 708 Form L LOCAL CHECKS Check# 271716 Vendor: 74124 CAROLINA HARDWOOD & Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7072/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL020416 4129/ 1 920.70 7082/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL020416 4129/ 1 872.32 7093/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL020416 4129/ 1 1653.30 7095/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL020416 4129/ 1 1396.50 7098/001/000 KSCO-1000 SUPPLIES 4.9008.077.529.000.000.00 JWL020416 4129/ 1 2069.54 6912.36 Check# 271717 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5 ROLLS STAMPS/001/000 BKL-29 POSTAGE 2.6940.002.342.000.000.00 JWL020416 4623/ 1 245.00 245.00 Check# 271718 Vendor: 75116 GRETCHEN DENTON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 020116/001/000 TR 11/3/15-12/15/15 2.5210.032.332.000.201.00 JWL020416 16.68 GDENTON 020116/002/000 TR 1/5/16-1/12/16 2.5210.032.332.000.201.00 JWL020416 2.38 19.06 Check# 271719 Vendor: 75119 DARLENE DILLS Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 020216/001/000 TR 1/4/16-1/29/16 2.6940.002.332.000.201.00 JWL020416 41.85 41.85 Check# 271720 Vendor: 75338 PSNC ENERGY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3210078737125FEB2016/00 PROPANE 2.6530.003.322.346.000.00 JWL020416 57.01 5198105210938FEB2016/00 PROPANE 2.6530.003.322.390.000.00 JWL020416 35.13 6210058962263FEB2016/00 PROPANE 2.6530.003.322.364.000.00 JWL020416 1323.26 6210079542177FEB2016/00 PROPANE 2.6530.003.322.390.000.00 JWL020416 306.56 6210079542232FEB2016/00 PROPANE 2.6530.003.322.328.000.00 JWL020416 2114.46 6210079542270FEB2016/00 PROPANE 2.6530.003.322.396.000.00 JWL020416 57.69 6210079542336FEB2016/00 PROPANE 2.6530.003.322.350.000.00 JWL020416 1753.53 6210079542425FEB2016/00 PROPANE 2.6530.003.322.348.000.00 JWL020416 1631.57 6210079542458FEB2016/00 PROPANE 2.6530.003.322.000.242.00 JWL020416 204.01 6210079542547FEB2016/00 PROPANE 2.6530.003.322.324.000.00 JWL020416 534.53 6210090612694FEB2016/00 PROPANE 2.6530.003.322.390.000.00 JWL020416 223.14 8240.89 Check# 271721 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACCT#1735291734 BAL /00 AIGL-6003 FIELD TRIP 2.5260.034.333.000.112.00 JWL020416 4624/ 1 13872.00 13872.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 709 Form L LOCAL CHECKS Check# 271722 Vendor: 75618 MOUNTAIN TOP TECH., INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15285 PHS/001/000 JMRL34 CONT REPAIRS AND M 2.5120.014.326.000.000.00 JWL020416 4701/ 1 85.00 85.00 Check# 271723 Vendor: 75868 WENDY EBAUGH Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WEBAUGH 020116/001/000 TR 11/13/15-12/11/15 8.5210.305.332.000.201.00 JWL020416 46.23 46.23 Check# 271724 Vendor: 75954 MARGARET A. ROGERS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 020216/001/000 TR 1/8/16-1/28/16 2.6940.002.332.000.201.00 JWL020416 28.67 28.67 Check# 271725 Vendor: 76194 CHARTER COMMUNICATIONS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0821 FEB 2016/001/0 INTERNET 2.6510.003.343.000.000.00 JWL020416 20173.24 XXXX0821 FEB 2016/002/0 INTERNET 8.6510.817.343.000.000.00 JWL020416 12386.86 XXXX0821 FEB 2016/003/0 INTERNET NONTAX 8.6510.817.343.000.000.00 JWL020416 36.90 XXXX0821 FEB 2016/004/0 ERATE 8.4490.817.000.000.000.00 JWL020416 24344.00- 8253.00 Check# 271726 Vendor: 76545 NCASA Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JASON HEINZ/001/000 HRL-6021 TRAVEL 2.6940.002.332.000.202.00 JWL020416 4699/ 1 295.00 295.00 Check# 271727 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0116C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL020416 4420/ 1 845.90 845.90 Check# 271728 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0116B-HAYWOOD CO/001/00 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL020416 4419/ 1 169.18 169.18 Check# 271729 Vendor: 77662 UNC SCHOOL OF GOVERNMENT Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN56823 PSMATHERS/001/0 49TH ANNUAL ATTORNEY CONF 2.6910.002.332.000.202.00 JWL020416 175.00 175.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 710 Form L LOCAL CHECKS Check# 271730 Vendor: 78151 PERMA-BOUND BOOKS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1659801-00/001/000 ITCL16227 2.6810.806.414.368.000.00 JWL020416 1892/ 1 836.01 1659801-01/001/000 ITCL16227 2.6810.806.414.368.000.00 JWL020416 1892/ 1 132.75 968.76 Check# 271731 Vendor: 78176 DEMCO, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5783953/001/000 CLYL-008 2.5110.061.411.328.000.00 JWL020416 2031/ 1 357.65 357.65 Check# 271732 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7038162/001/000 HES-L1 2.5110.061.411.348.000.00 JWL020416 2048/ 1 982.44 982.44 Check# 271733 Vendor: 78476 CAMCOR INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2379633/001/000 ITCL16223 2.6810.806.541.390.000.00 JWL020416 1878/ 1 283.55 283.55 Check# 271734 Vendor: 78984 LAMINEX, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66339/001/000 HES-L2 2.5110.061.411.348.000.00 JWL020416 2049/ 1 355.93 355.93 Check# 271735 Vendor: 79370 STAPLES ADVANTAGE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3287119576/001/000 RML-6032 2.6110.807.411.000.253.00 JWL020416 2033/ 1 511.93 3287119576/002/000 RML-6032 2.6110.807.411.000.254.00 JWL020416 2033/ 1 511.93 3289548078/001/000 TL631 2.5110.061.411.390.000.00 JWL020416 2006/ 1 1336.59 3289797396/001/000 FIN-6024 2.6610.003.411.000.000.00 JWL020416 1581/ 1 75.86 2436.31 Check# 271736 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18155943/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL020416 4003/ 1 389.22 18155943/002/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL020416 4003/ 1 71.02 18171921/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL020416 4010/ 1 416.39 18171921/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL020416 4010/ 1 71.77 18179390/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL020416 4164/ 1 162.13 18179390 PROP TAX/001/0 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL020416 4164/ 1 19.36 1129.89 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 711 Form L LOCAL CHECKS Check# 271737 Vendor: 79379 MAC PAPERS INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335233/001/000 CLYL-004 2.5110.061.411.328.000.00 JWL020416 1993/ 1 1418.29 1418.29 Check# 271738 Vendor: 79380 MAC PAPERS INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335676/001/000 BMSL#21 2.5110.061.411.318.000.00 JWL020416 2007/ 1 721.98 721.98 Check# 271739 Vendor: 80436 REBECCA MASSIE Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMASSIE SLP LICENSE /00 ECL-135 LICENSE 8.5210.305.312.000.000.00 JWL020416 4310/ 1 310.00 RMASSIE 020116/001/000 TR 8/25/15-12/17/15 8.5210.305.332.000.201.00 JWL020416 155.42 465.42 Check# 271740 Vendor: 80713 DORINE STYLES Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 020216/001/000 TR 1/5/16-1/29/16 2.6940.002.332.000.201.00 JWL020416 43.20 43.20 Check# 271741 Vendor: 80925 TOWN OF CANTON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS SRO FEB 2016/001/00 FIN-6013 2.5850.827.311.000.000.00 JWL020416 1463/ 1 4810.80 4810.80 Check# 271742 Vendor: 81631 ROGER HENSON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18628/001/000 FINL-002 2.6540.003.324.000.000.00 JWL020416 1347/ 1 4405.00 4405.00 Check# 271743 Vendor: 81777 ASHLEY DILLARD Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ADILLARD SLP LICENSE/00 ECL-129 LICENSE 8.5210.305.312.000.000.00 JWL020416 4304/ 1 225.00 225.00 Check# 271744 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HSIMS-INV12216/001/000 KSL-BN-602 CONTRACTED SER 2.5310.809.311.000.000.00 JWL020416 4179/ 1 302.50 302.50 Check# 271745 Vendor: 82089 MELANIE ASHE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MASHE 020116/001/000 TR 1/5/16-1/29/16 8.5210.305.332.000.201.00 JWL020416 134.46 134.46 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 712 Form L LOCAL CHECKS Check# 271746 Vendor: 82526 PATTERSON MEDICAL SUPPLY DBA Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5588536776/001/000 ECL-177 8.5210.305.411.000.000.00 JWL020416 2016/ 1 61.49 61.49 Check# 271747 Vendor: 82591 SCHOOL HEALTH CORPORATION Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3092862-00/001/000 ECL-178 8.5210.305.411.396.000.00 JWL020416 2017/ 1 174.57 174.57 Check# 271748 Vendor: 82843 ALAN SMITH Date: 2/04/16 Batch:APCHK-0333 VOIDED 02/18/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---2843/001/000 WINTER SPORTS 15-16 2.5500.802.311.320.211.00 JWL020416 950.00 FEB2016---2843/001/000 WINTER SPORTS 15-16 2.5500.802.311.320.211.00 JWL020416 950.00- Check# 271749 Vendor: 82959 TONYA R. MINTZ Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMINTZ 020116/001/000 TR 11/17/15-11/18/15 8.5210.305.312.000.000.00 JWL020416 18.70 18.70 Check# 271750 Vendor: 82978 MALISSA PHILLIPS Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 020116/001/00 TR 1/4/16-1/29/16 2.5320.007.332.000.201.00 JWL020416 97.74 97.74 Check# 271751 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018564/001/000 JVL-18 2.5110.061.411.349.000.00 JWL020416 2028/ 1 126.22 126.22 Check# 271752 Vendor: 83451 LAUREL BATES Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 020116/001/000 TR 12/15/15-12/21/15 2.6940.002.332.000.201.00 JWL020416 11.50 LBATES 020116/002/000 TR 01/5/16-01/27/16 2.6940.002.332.000.201.00 JWL020416 27.00 38.50 Check# 271753 Vendor: 83803 RONDA HARGROVE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHARGROVE 020116/001/00 TR 12/10/15-12/31/15 2.6940.002.332.000.201.00 JWL020416 9.20 RHARGROVE 020116/002/00 TR 1/5/16-1/27/16 2.6940.002.332.000.201.00 JWL020416 12.96 22.16 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 713 Form L LOCAL CHECKS Check# 271754 Vendor: 83939 PUBLIC CONSULTING GROUP, INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161249/001/000 ECL-180 8.5210.306.311.000.000.00 JWL020416 2019/ 1 3241.82 3241.82 Check# 271755 Vendor: 84020 BROOKE KING Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 020116/001/000 TR 12/10/15-12/16/16 2.5110.805.332.000.201.00 JWL020416 34.50 BKING 020116/002/000 TR 01/06/16-01/13/16 2.5110.805.332.000.201.00 JWL020416 20.90 55.40 Check# 271756 Vendor: 84071 ROBIN N. BATCHELOR Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4071/001/000 WINTER SPORTS 15-16 2.5500.802.311.390.211.00 JWL020416 1112.00 1112.00 Check# 271757 Vendor: 84277 THE BONITZ COMPANY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4443561/001/000 KSCO 1011 4.9001.077.529.000.000.00 JWL020416 1574/ 1 15950.00 4444561/001/000 KSCO-1037 4.9001.077.529.000.000.00 JWL020416 1994/ 1 21955.00 37905.00 Check# 271758 Vendor: 84339 TRINITY 3 LLC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13278/001/000 ITCL16267 8.6400.806.411.349.000.00 JWL020416 2013/ 1 474.00 474.00 Check# 271759 Vendor: 84346 AMANDA QUEEN BELUE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4346/001/000 WINTER SPORTS 15-16 2.5500.802.311.390.211.00 JWL020416 1450.00 1450.00 Check# 271760 Vendor: 84353 LEGO BRAND RETAIL, INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1190172030/001/000 AIGL-6009 2.5260.034.411.000.000.00 JWL020416 1983/ 1 2100.67 2100.67 Check# 271761 Vendor: 84439 KATHRYN S CLONTZ Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ SLP LICENSE /00 ECL-134 LICENSE 8.5210.305.312.000.000.00 JWL020416 4309/ 1 225.00 225.00 Check# 271762 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116/001/000 ECL-138 8.5210.305.311.000.000.00 JWL020416 1615/ 1 2925.00 2925.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 714 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271763 Vendor: 84484 STEPHANIE PACE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 020216/001/000 TR 11/19/15-12/18/15 2.6940.002.332.000.201.00 JWL020416 23.58 SPACE 020216/002/000 TR 01/04/16-01/28/16 2.6940.002.332.000.201.00 JWL020416 20.52 44.10 Check# 271764 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0116D-HAYWOOD CO/001/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL020416 4421/ 1 1015.08 1015.08 Check# 271765 Vendor: 84516 DARBY WARREN Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWARREN 020216/001/000 TR 11/20/15-12/17/15 2.6940.002.332.000.201.00 JWL020416 50.83 DWARREN 020216/002/000 TR 11/20/15-12/17/15 2.6940.002.332.000.201.00 JWL020416 41.69 92.52 Check# 271766 Vendor: 84536 INVEST COLLEGIATE Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0116B-HAYWOOD COUNTY/00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL020416 4418/ 1 1353.45 1353.45 Check# 271767 Vendor: 84538 DAVID BRYSON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4538/001/000 WINTER SPORTS 15-16 2.5500.802.311.318.211.00 JWL020416 775.00 775.00 Check# 271768 Vendor: 84673 JEFFREY DENTON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4673/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 200.00 200.00 Check# 271769 Vendor: 84705 APG DISPLAYS INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REPLACE LOST CHECKS /00 REPLACEMENT CHECKS 2.1020.000.000.000.000.00 JWL020416 218.28 REPLACE LOST CHECKS /00 REPLACEMENT CHECKS 8.1020.000.000.000.000.00 JWL020416 813.05 1031.33 Check# 271770 Vendor: 84870 JOSEPH PINKSTON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4870/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 570.00 570.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 715 Form L LOCAL CHECKS Check# 271771 Vendor: 84905 PERSONNEL ADMINISTRATORS OF Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JASON HEINZ/001/000 HRL-6020 2.6940.002.332.000.202.00 JWL020416 2026/ 1 190.00 190.00 Check# 271772 Vendor: 84918 CALEB ANDREW HARBIN Date: 2/04/16 Batch:APCHK-0333 VOIDED 02/16/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4918/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 1125.00 FEB2016---4918/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 1125.00- Check# 271773 Vendor: 84919 BEN DOTSON HARDIN Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4919/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 1125.00 1125.00 Check# 271774 Vendor: 84931 NCS PEARSON, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10357769/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 54.70 10357770/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 1.60 10395035/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 52.91 10395036/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 2.40 10444119/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 46.59 10468932/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 73.06 10514116/001/000 ECL-179 8.5210.305.411.000.000.00 JWL020416 2018/ 1 103.53 334.79 Check# 271775 Vendor: 84932 JANELEE SCHUETT Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 020216/001/000 TR 1/7/16-1/30/16 2.6940.002.332.000.201.00 JWL020416 68.04 68.04 Check# 271776 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 116044/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL020416 4480/ 1 711.00 711.00 Check# 271777 Vendor: 84964 ANTHONY WAIT Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4964/001/000 WINTER SPORTS 15-16 2.5500.802.311.320.211.00 JWL020416 873.00 873.00 Check# 271778 Vendor: 84965 DAVID ARREDONDO Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4965/001/000 WINTER SPORTS 15-16 2.5500.802.311.320.211.00 JWL020416 570.00 570.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 716 Form L LOCAL CHECKS Check# 271779 Vendor: 84966 JUDSON DEAN BRYSON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---4966/001/000 WINTER SPORTS 15-16 2.5500.802.311.318.211.00 JWL020416 671.00 671.00 Check# 271780 Vendor: 84980 MEREDITH STANLEY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSTANLEY 020116/001/000 STAFF DEVELOPMENT 2.5110.805.411.000.253.00 JWL020416 266.67 266.67 Check# 271781 Vendor: 84998 NC FOR VIRTUAL QUALITY ED IN Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO FEB 2016 /00 FIN-6032 CHARTER PAYMENT 2.8100.036.717.000.000.00 JWL020416 4614/ 1 136.76 136.76 Check# 271782 Vendor: 85005 MARTY INMAN Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---5005/001/000 WINTER SPORTS 15-16 2.5500.802.311.378.211.00 JWL020416 1450.00 1450.00 Check# 271783 Vendor: 85016 ALEXANDRIA PAIGE SWANGER Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---5016/001/000 WINTER SPORTS 15-16 2.5500.802.311.390.211.00 JWL020416 563.00 563.00 Check# 271784 Vendor: 85019 HILTON WILMINGTON RIVERSIDE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3224083040/001/000 HRL-6022 2.6940.002.332.000.202.00 JWL020416 2023/ 1 462.24 3224083040/002/000 HRL-6022 2.6940.002.332.000.202.00 JWL020416 2023/ 1 25.92 488.16 Check# 271785 Vendor: 85025 HOLIDAY INN WILMINGTON Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64987843 JHEINZ/001/000 HRL-6023 TRAVEL 2.6940.002.332.000.202.00 JWL020416 4698/ 1 478.29 64987843 JHEINZ/002/000 HRL-6023 TRAVEL 2.6940.002.332.000.202.00 JWL020416 4698/ 1 26.82 505.11 Check# 271786 Vendor: 85026 ETHAN LARRY SMITH Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB2016---5026/001/000 WINTER SPORTS 15-16 2.5500.802.311.390.211.00 JWL020416 1125.00 1125.00 Check# 271787 Vendor: 85027 ELIZABETH BLEVINS Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EBLEVINS 020216/001/000 TR 10/28/15 8.5210.305.312.000.000.00 JWL020416 10.90 10.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 717 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271788 Vendor: 1303 ANDY OXY CO., INC. Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 526271/001/000 Warehouse 5.7200.035.422.000.000.00 MAS20416 258988/ 1 16.59 16.59 Check# 271789 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN'16 SALES TAX/001/00 Warehouse 5.7200.035.411.000.000.00 MAS20416 23.17 23.17 Check# 271790 Vendor: 41404 PET DAIRY Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700508028/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 256.50 700508127/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 242.50 700508248/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 140.29 700508300/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 215.50 700508345/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20416 259009/ 1 256.00 700508379/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 259012/ 1 121.00 700508383/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 94.50 700508387/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 121.00 700508492/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20416 259018/ 1 67.00 700508523/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 259012/ 1 282.50 700508525/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 243.00 700508527/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 228.50 700508689/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20416 259008/ 1 13.06 700508730/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS20416 259011/ 1 40.50 700508749/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20416 259008/ 1 175.00 700508751/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS20416 259018/ 1 312.45 700508753/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20416 259019/ 1 236.84 700508755/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS20416 259009/ 1 306.11 700508798/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 259012/ 1 255.50 700508802/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 231.95 700508806/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS20416 259007/ 1 327.89 700508842/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 259012/ 1 229.00 700508844/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 215.50 700508865/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS20416 258940/ 1 285.95 701108390/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 259021/ 1 270.33 701108450/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 259021/ 1 148.50 701108452/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20416 259010/ 1 189.00 701108590/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20416 259015/ 1 121.00 701108615/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 259021/ 1 255.50 701108617/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20416 259016/ 1 243.00 701108800/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20416 259016/ 1 134.50 701108824/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20416 259015/ 1 108.00 701108826/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20416 259010/ 1 188.50 701108828/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS20416 259017/ 1 188.50 701108842/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 259021/ 1 243.00 701108850/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS20416 259015/ 1 225.29 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 718 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701108852/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20416 259020/ 1 215.50 7428.66 Check# 271791 Vendor: 74716 VICKY MESSER Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-1/30/16 TRAVEL/001/ Waynesville Middle 5.7200.035.332.396.000.00 MAS20416 32.13 32.13 Check# 271792 Vendor: 74827 SAM'S CLUB Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASSOC SUPPLIES/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20416 23.79 MEETING1/5/16/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS20416 57.42 SUPPLIES/LOCK/001/000 Tuscola High 5.7200.035.411.390.000.00 MAS20416 53.07 1/19 STAFF MEET/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20416 145.58 1/5 OFFICESUPP/001/000 Warehouse 5.7200.035.411.000.000.00 MAS20416 28.66 308.52 Check# 271793 Vendor: 74840 BARBARA FOWLER Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-1/30/16 TRAVEL/001/ Tuscola High 5.7200.035.332.390.000.00 MAS20416 61.88 61.88 Check# 271794 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #2954476/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20416 11.46- #2954479/001/000 Jonathan Valley Elementar 5.7200.035.451.346.000.00 MAS20416 43.91- #2961335/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS20416 10.87- #2972997/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20416 20.21- #2983844/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20416 26.92- 837249/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF242016 260048/ 1 776.85 837250/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF242016 260049/ 1 42.69 837251/001/000 Central Elementary 5.7200.035.451.324.000.00 USF242016 260068/ 1 1474.45 837252/001/000 Central Elementary 5.7200.035.453.324.000.00 USF242016 260069/ 1 82.29 837253/001/000 Tuscola High 5.7200.035.451.390.000.00 USF242016 260064/ 1 2884.87 837254/001/000 Tuscola High 5.7200.035.453.390.000.00 USF242016 260065/ 1 209.18 837254/002/000 Tuscola High 5.7200.035.453.390.000.00 USF242016 260065/ 1 20.62 837255/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF242016 260066/ 1 2506.41 837256/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF242016 260067/ 1 228.09 837257/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF242016 260052/ 1 2697.03 837258/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF242016 260053/ 1 87.96 837258/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF242016 260053/ 1 20.62 837259/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF242016 260038/ 1 1970.99 837260/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF242016 260039/ 1 170.35 837261/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF242016 260040/ 1 1785.00 837262/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF242016 260041/ 1 144.78 842977/001/000 Canton Middle 5.7200.035.451.320.000.00 USF242016 260042/ 1 2009.37 842978/001/000 Canton Middle 5.7200.035.453.320.000.00 USF242016 260043/ 1 229.67 842979/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF242016 260046/ 1 2549.27 842980/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF242016 260047/ 1 205.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 719 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 842980/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF242016 260047/ 1 21.14 842981/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF242016 260054/ 1 1529.19 842982/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF242016 260055/ 1 29.93 842983/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF242016 260050/ 1 724.76 842984/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF242016 260051/ 1 43.98 842985/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF242016 260056/ 1 736.93 842986/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF242016 260057/ 1 77.28 842987/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF242016 260058/ 1 1858.59 842988/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF242016 260059/ 1 123.53 842988/002/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF242016 260059/ 1 57.44 842989/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF242016 260044/ 1 481.73 842990/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF242016 260045/ 1 21.99 842990/002/000 Central Haywood High 5.7200.035.453.326.000.00 USF242016 260045/ 1 15.51 842991/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF242016 260060/ 1 2226.31 842992/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF242016 260061/ 1 82.68 842993/001/000 Pisgah High 5.7200.035.451.378.000.00 USF242016 260062/ 1 1130.19 842994/001/000 Pisgah High 5.7200.035.453.378.000.00 USF242016 260063/ 1 47.43 29191.11 Check# 271795 Vendor: 75883 BESSIE PARRIS Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRINC MEET 1/31/001/000 Central Haywood High 5.7200.035.459.326.000.00 MAS20416 24.50 1/1-1/29/16 TRAVEL/001/ Central Haywood High 5.7200.035.332.326.000.00 MAS20416 47.52 72.02 Check# 271796 Vendor: 76199 PAM FAULKNER Date: 2/04/16 Batch:APCHK-0334 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/6-2/1/16 TRAVEL/001/0 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS20416 18.90 18.90 Check# 271797 Vendor: 77376 JENIFER ROGERS Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-1/30/16 TRAVEL/001/ Junaluska Elementary 5.7200.035.332.350.000.00 MAS20416 45.36 45.36 Check# 271798 Vendor: 77587 JANET BROOKS Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-2/1/16 TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS20416 84.46 84.46 Check# 271799 Vendor: 80586 GINGER MOORE Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-1/29/16/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS20416 35.91 35.91 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 720 Form L LOCAL CHECKS Check# 271800 Vendor: 80991 SHERRIE KILBY Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-2/1/16 TRAVEL/001/0 Bethel Elementary 5.7200.035.332.314.000.00 MAS20416 123.66 123.66 Check# 271801 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10219587/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS20416 258985/ 1 86.29 10224986/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 258986/ 1 127.22 10225022/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS20416 258978/ 1 78.74 10227360/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS20416 258976/ 1 77.95 10227373/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 258977/ 1 157.76 10227384/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20416 258979/ 1 70.79 10227402/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS20416 258980/ 1 159.93 758.68 Check# 271802 Vendor: 82572 WEST CAROLINA WATER TREATMEN Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11625/001/000 Warehouse 5.7200.035.311.000.000.00 MAS20416 260221/ 1 325.00 325.00 Check# 271803 Vendor: 82684 ELISA ANN MEADOWS Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/8-1/29/16 TRAVEL/001/ Hazelwood Elementary 5.7200.035.332.348.000.00 MAS20416 22.84 22.84 Check# 271804 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3357037/001/000 Bethel Elementary 5.7200.035.453.314.000.00 MAS20416 259073/ 1 837.37 837.37 Check# 271805 Vendor: 83151 MARY ANN SHOAF Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/8-2/5/16 TRAVEL/001/0 Warehouse 5.7200.035.332.000.000.00 MAS20416 65.61 65.61 Check# 271806 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 260785/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR242016 260075/ 1 201.66 260786/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR242016 260074/ 1 45.95 260788/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR242016 260076/ 1 37.05 260789/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR242016 260077/ 1 8.35 260792/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR242016 260078/ 1 424.06 260796/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR242016 260080/ 1 210.51 260797/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR242016 260081/ 1 168.45 260799/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR242016 260082/ 1 102.80 260800/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR242016 260083/ 1 249.71 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 721 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 260801/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR242016 260084/ 1 98.55 260802/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR242016 260079/ 1 131.31 260803/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR242016 260085/ 1 162.44 260804/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR242016 260086/ 1 164.75 2005.59 Check# 271807 Vendor: 83363 CAROL WILSON Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/30/16 BANK/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS20416 2.54 2.54 Check# 271808 Vendor: 84393 PAULA LAMB Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/4-1/30/16 TRAVEL/001/ Riverbend Elementary 5.7200.035.332.332.000.00 MAS20416 83.16 83.16 Check# 271809 Vendor: 84706 WNC SALES & MARKETING Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- W3742/0/001/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS20416 260222/ 1 6.00 W3742/0/002/000 Bethel Elementary 5.7200.035.411.314.000.00 MAS20416 260222/ 1 1341.14 1347.14 Check# 271810 Vendor: 84823 ROBIN SMITH Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1/7-1/30/16 TRAVEL/001/ Haywood Early College 5.7200.035.332.346.000.00 MAS20416 56.70 56.70 Check# 271811 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 2/04/16 Batch:APCHK-0334 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48377502/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS20416 259289/ 1 18.00 48377509/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS20416 259035/ 1 60.00 48378912/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS20416 259023/ 1 19.00 48378914/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS20416 260032/ 1 56.00 48379208/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS20416 259033/ 1 240.25 393.25 Check# 271812 Vendor: 1303 ANDY OXY CO., INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 526270/001/000 KKL-13 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4068/ 1 149.27 149.27 Check# 271813 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66612/001/000 KKL-76 SUPPLIES 2.6540.003.411.820.000.00 JWL021116 4726/ 1 63.56 66649/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 86.51 66649/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 110.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 722 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66658/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 437.33 66677/001/000 KKL-76 SUPPLIES 2.6540.003.411.820.000.00 JWL021116 4726/ 1 128.40 66827/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 599.84 66827/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 137.50 66831/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 198.70 67249/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL021116 4065/ 1 353.85 2115.69 Check# 271814 Vendor: 5213 TOWN OF CANTON Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 18.00 100-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL021116 18.00 120-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 18.00 140-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 12.00 160-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL021116 42.37 180-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 18.00 200-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 364.12 220-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 12.00 240-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL021116 44.50 260-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL021116 222.75 280-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL021116 203.25 40-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL021116 18.00 80-1 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL021116 86.25 1077.24 Check# 271815 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 FEB 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL021116 429.31 3396603320 FEB 2016 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL021116 1419.44 4100482324 FEB 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL021116 642.45 5164480377 FEB 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL021116 118.31 6419403321 FEB 2016 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL021116 742.91 6888582324 FEB 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL021116 8319.84 7274119184 FEB 2016 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 337.68 7370782323 FEB 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL021116 13000.20 8775841912 FEB 2016 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL021116 4261.41 29271.55 Check# 271816 Vendor: 5232 CANTON MIDDLE SCHOOL Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM FOR PIANO/001/000 KSL-JW-007 EQUIPMENT 2.5110.805.541.000.287.00 JWL021116 4752/ 1 1500.00 1500.00 Check# 271817 Vendor: 6309 TOWN OF CLYDE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1-0 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL021116 99.37 99.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 723 Form L LOCAL CHECKS Check# 271818 Vendor: 6636 CONTROL SPECIALITIES OF Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR7593/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL021116 4369/ 1 1050.00 7951/001/000 KKL-58 SERVICES 2.6580.003.325.000.301.00 JWL021116 4369/ 1 105.00 1155.00 Check# 271819 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL021116 520.87 2278800 FEB 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL021116 566.63 1087.50 Check# 271820 Vendor: 18294 HAYWOOD CO SFSA Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2016-704/001/000 BKL-26 SUPPLIES 2.6940.002.411.000.000.00 JWL021116 4439/ 1 22.50 22.50 Check# 271821 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.349.000.00 JWL021116 417.30 417.30 Check# 271822 Vendor: 35292 NCMSA CONFERENCE Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCOLLINS MS CONF/001/00 BMSL#27 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4745/ 1 225.00 KSHUFORD MS CONF/001/00 BMSL#27 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4745/ 1 225.00 MBRADIEN MS CONF/001/00 BMSL#27 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4745/ 1 225.00 675.00 Check# 271823 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400121114/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL021116 4149/ 1 14.10 14.10 Check# 271824 Vendor: 40729 PRO-ED, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2511643/001/000 DCL-173 SUPPLIES 8.5210.305.411.000.000.00 JWL021116 4630/ 1 244.09 2516533/001/000 DCL-173 SUPPLIES 8.5210.305.411.000.000.00 JWL021116 4630/ 1 46.15 290.24 Check# 271825 Vendor: 48011 PATRICK SMATHERS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PSMATHERS 020916/001/00 TR 2/4/16-2/6/16 2.6910.002.332.000.202.00 JWL021116 537.64 537.64 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 724 Form L LOCAL CHECKS Check# 271826 Vendor: 49425 HAYWOOD COUNTY HEALTH DEPT Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DPAYNE/001/000 TB TESTS 2.6540.003.411.000.000.00 JWL021116 28.00 SKUYKENDALL/001/000 TB TESTS 2.5120.014.411.000.000.00 JWL021116 28.00 56.00 Check# 271827 Vendor: 57211 WAYNESVILLE GAS SERVICE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202716848 FEB 2016/001/ PROPANE 2.6530.003.322.000.000.00 JWL021116 1978.52 202720916 FEB 2016/001/ PROPANE 2.6530.003.322.332.000.00 JWL021116 311.35 202721027 FEB 2016/001/ PROPANE 2.6530.003.322.396.000.00 JWL021116 169.91 202721099 FEB 2016/001/ PROPANE 2.6530.003.322.318.000.00 JWL021116 463.02 202725162 FEB 2016/001/ PROPANE 2.6530.003.322.396.000.00 JWL021116 88.17 202725167 FEB 2016/001/ PROPANE 2.6530.003.322.000.000.00 JWL021116 1883.84 202725171 FEB 2016/001/ PROPANE 2.6530.003.322.378.000.00 JWL021116 828.30 202725174 FEB 2016/001/ PROPANE 2.6530.003.322.378.000.00 JWL021116 1406.96 202725176 FEB 2016/001/ PROPANE 2.6530.003.322.318.000.00 JWL021116 1115.94 202725178 FEB 2016/001/ PROPANE 2.6530.003.322.396.000.00 JWL021116 402.12 8648.13 Check# 271828 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL021116 30.72 500013 FEB 2016/002/000 DUMPSTER 2.6530.003.324.348.000.00 JWL021116 141.35 500020 FEB 2016/001/000 DUMPSTER 2.6530.003.323.396.000.00 JWL021116 30.72 500020 FEB 2016/002/000 DUMPSTER 2.6530.003.321.396.000.00 JWL021116 1803.46 501080 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL021116 732.34 501080 FEB 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 5427.07 501080 FEB 2016/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL021116 356.55 501080 JAN 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL021116 197.76 501080 JAN 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 4145.29 501080 JAN 2016/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL021116 379.05 501080 JAN 2016/004/000 LATE FEE 2.6530.003.324.396.000.00 JWL021116 47.43 501516 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL021116 68.21 501516 FEB 2016/002/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL021116 6776.42 501516 FEB 2016/003/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL021116 32.22 501516 FEB 2016/004/000 DUMPSTER 2.6530.003.324.324.000.00 JWL021116 379.05 502471 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL021116 70.33 502471 FEB 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 4110.93 506469 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL021116 129.47 507927 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL021116 115.76 507927 FEB 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 2874.62 507927 FEB 2016/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL021116 141.35 508756 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL021116 55.23 508756 FEB 2016/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL021116 2180.24 510880 FEB 2016/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL021116 30.72 30256.29 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 725 Form L LOCAL CHECKS Check# 271829 Vendor: 70325 CAROL D. DOUGLAS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 020816/001/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL021116 4632/ 1 57.41 57.41 Check# 271830 Vendor: 72558 KRISTIE KEENER Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---2558/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 240.00 240.00 Check# 271831 Vendor: 73156 M.B.HAYNES CORPORATION Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 27340/001/000 KKL-69 CONTRACTED REPAIRS 2.6580.003.325.000.306.00 JWL021116 4488/ 1 170.00 36529/001/000 KKL-69 CONTRACTED REPAIRS 2.6580.003.325.000.306.00 JWL021116 4488/ 1 180.00 37244/001/000 KKL-69 CONTRACTED REPAIRS 2.6580.003.325.000.306.00 JWL021116 4488/ 1 170.00 520.00 Check# 271832 Vendor: 73261 VERIZON WIRELESS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9759133417/001/000 ITCL608 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL021116 4008/ 1 76.02 76.02 Check# 271833 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223787715/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 330.83 223790986/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 381.28 223792607/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 332.60 223794228/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 332.60 223795845/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 332.60 223797498/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 332.60 223799131/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL021116 4060/ 1 332.60 8402566173/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4037/ 1 79.86 8402566173/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4037/ 1 65.95 8402581504/001/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4037/ 1 134.51 8402581504/002/000 KKL-44 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4037/ 1 5.95 2661.38 Check# 271834 Vendor: 73773 COOK CONSULTING, INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7998/001/000 CONTRACT 2/25/16-2/24/17 8.6610.003.418.000.000.00 JWL021116 2004.11 2004.11 Check# 271835 Vendor: 75068 UNITED STATES POSTAL SERVICE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- POSTAGE/001/000 BKL-29 POSTAGE 2.6940.002.342.000.000.00 JWL021116 4623/ 1 300.00 300.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 726 Form L LOCAL CHECKS Check# 271836 Vendor: 75287 A.T.& T. * Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8284540617 FEB 2016 /00 TELEPHONE 2.6510.003.341.348.000.00 JWL021116 132.08 132.08 Check# 271837 Vendor: 75438 ENVIRONMENTAL, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883329/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL021116 4057/ 1 950.00 883406/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL021116 4057/ 1 1220.00 883542/001/000 KKL-24 SUPPLIES 2.6580.003.325.000.302.00 JWL021116 4057/ 1 551.90 2721.90 Check# 271838 Vendor: 75511 KRISTINA SUTTON Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 020916/001/000 TR 1/4/16-1/29/16 8.5210.305.332.000.201.00 JWL021116 82.84 82.84 Check# 271839 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9262 FEB 2016/001/0 NCL-696(1) SUPPLIES 2.5110.061.411.368.000.00 JWL021116 4493/ 1 25.06 25.06 Check# 271840 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3267/001/000 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4043/ 1 23.01 XXXX3267/002/000 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4043/ 1 21.79 XXXX3267/001/000 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4043/ 1 1.05 45.85 Check# 271841 Vendor: 76096 REAH LANDAU Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RLANDAU 020916/001/000 TR 12/8/15-12/17/15 8.5210.305.332.000.201.00 JWL021116 17.94 RLANDAU 020916/002/000 TR 1/7/16-2/4/16 8.5210.305.332.000.201.00 JWL021116 21.87 39.81 Check# 271842 Vendor: 76546 SHERATON GREENSBORO Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7455075 KSHUFORD/001/00 BMSL#28 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4744/ 1 283.96 7455075 KSHUFORD/002/00 BMSL#28 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4744/ 1 15.96 997455074 KCOLLINS/001/ BMSL#28 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4744/ 1 283.96 997455074 KCOLLINS/002/ BMSL#28 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4744/ 1 15.96 599.84 Check# 271843 Vendor: 76960 MIKE SMITH PUMPING Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1909/001/000 KKL-77 WASTEWATER 2.6580.003.325.000.302.00 JWL021116 4727/ 1 600.00 600.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 727 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271844 Vendor: 77259 NSTA Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHUNDLEY #32DBJ8X2/001/ BMSL#30 WORKSHOP 2.5330.072.312.318.000.00 JWL021116 4758/ 1 700.14 700.14 Check# 271845 Vendor: 77364 BRANDON MCGAHA Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---7364/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271846 Vendor: 78602 CONTROL SPECIALTIES OF ASHEV Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR7605/001/000 KSCO 1027 4.9023.077.529.000.000.00 JWL021116 1785/ 1 2075.00 7920/001/000 KSCO 1027 4.9023.077.529.000.000.00 JWL021116 1785/ 1 400.00 2475.00 Check# 271847 Vendor: 78683 WRESA Date: 2/11/16 Batch:APCHK-0336 VOIDED 02/26/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSHEPHERD 020816/001/00 BMSL#25 2.5330.072.411.318.000.00 JWL021116 2061/ 1 65.00 DSHEPHERD 020816/001/00 BMSL#25 2.5330.072.411.318.000.00 JWL021116 2061/ 1 65.00- Check# 271848 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4574610116/001/000 ECL-176 8.5210.305.411.000.000.00 JWL021116 2015/ 1 286.61 286.61 Check# 271849 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115748748/001/000 CML-61 2.5110.061.411.320.000.00 JWL021116 2022/ 1 116.87 116.87 Check# 271850 Vendor: 79243 BRUCE AIR FILTER, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0037442/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 750.81 0037443/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 138.20 0037444/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 132.36 0037445/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 95.57 0037446/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 17.93 0037447/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 269.14 0037448/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 357.90 0037449/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 8.06 0037450/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 82.95 0037451/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 47.51 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0037452/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 429.27 0037453/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 196.75 0037454/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 280.43 0037455/001/000 KKL-20 SUPPLIES 2.6580.003.422.000.000.00 JWL021116 4061/ 1 294.41 3101.29 Check# 271851 Vendor: 79370 STAPLES ADVANTAGE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3289610426/001/000 PKL-044 8.5340.413.411.000.600.00 JWL021116 2005/ 1 621.46 3289610426/002/000 PKL-044 8.5340.413.411.000.600.00 JWL021116 2005/ 1 16.50 3290278121/001/000 LOCAL 061 - SUPPLIES 2.5110.061.411.000.303.00 JWL021116 1904/ 1 205.00 3290412347/001/000 LOCAL 061 - SUPPLIES 2.5110.061.411.000.303.00 JWL021116 1904/ 1 16.47 859.43 Check# 271852 Vendor: 79869 ROBERT MESSER Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---9869/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271853 Vendor: 79870 ANTHONY MINTZ Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---9870/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271854 Vendor: 79941 KENNETH BROOKS Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---9941/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271855 Vendor: 79999 DISH Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX2186 FEB 2016/001/0 KKL-23 SUPPPLIES 2.6580.003.422.000.000.00 JWL021116 4058/ 1 123.62 123.62 Check# 271856 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JAN 2016 SRO/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL021116 1552/ 1 13062.29 13062.29 Check# 271857 Vendor: 80515 TIM BURNETTE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0515/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 729 Form L LOCAL CHECKS Check# 271858 Vendor: 80516 RICKEY CALDWELL Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0516/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271859 Vendor: 80517 JAMES CONARD Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0517/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271860 Vendor: 80518 DAVID EARLEY Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0518/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271861 Vendor: 80522 ADAM ROBINSON Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0522/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271862 Vendor: 80524 GARY WYATT Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GWYATT CELL PHONE/001/0 CELL PHONE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271863 Vendor: 80609 LAUREN QUEEN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 020916/001/000 TR 1/4/16-1/30/16 8.5210.305.332.000.201.00 JWL021116 143.96 143.96 Check# 271864 Vendor: 80680 BOBBY ROGERS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---0680/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271865 Vendor: 81194 MEDFORD TREE SERVICE Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 499976/001/000 KKL-47 SUPPLIES 2.6540.003.529.000.000.00 JWL021116 4084/ 1 1900.00 1900.00 Check# 271866 Vendor: 81326 WAYNE FRADY Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---1326/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 730 Form L LOCAL CHECKS Check# 271867 Vendor: 81896 MANUEL BUCHANAN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---1896/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 MBUCHANAN CDL LIC/001/0 CDL LICENSE 2.6580.003.353.000.000.00 JWL021116 100.00 160.00 Check# 271868 Vendor: 81970 DSCS HOLDINGS, LLC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 274489/001/000 BKL-30 2.6940.002.311.000.000.00 JWL021116 1971/ 1 87.31 274489/002/000 BKL-30 2.6940.002.311.000.000.00 JWL021116 1971/ 1 372.71 460.02 Check# 271869 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3537517-0/001/000 CML-58 2.5110.061.411.320.000.00 JWL021116 1990/ 1 469.10 3537517-1/001/000 CML-58 2.5110.061.411.320.000.00 JWL021116 1990/ 1 15.03 484.13 Check# 271870 Vendor: 82125 DANIEL MESSER Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---2125/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271871 Vendor: 82207 ZACK NICHOLSON Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 020916/001/0 TR 1/4/16-1/29/16 8.5210.305.332.000.201.00 JWL021116 92.91 ZNICHOLSON 020916/002/0 TR 12/17/15-12/18/16 8.5210.305.332.000.201.00 JWL021116 13.46 106.37 Check# 271872 Vendor: 82232 TERESA MCGAHA Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TMCGAHA 020916/001/000 TR 1/13/16-1/29/16 2.6940.002.332.000.201.00 JWL021116 4.32 4.32 Check# 271873 Vendor: 82575 JACOB LEATHERWOOD Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---2575/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271874 Vendor: 82649 TRACI WIKE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWIKE 020916/001/000 TR 1/4/16-1/28/16 8.5210.305.332.000.201.00 JWL021116 46.66 46.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 731 Form L LOCAL CHECKS Check# 271875 Vendor: 82946 APPLE, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4373576477/001/000 ITCL16277 2.6710.806.411.000.000.00 JWL021116 2045/ 1 1817.93 7373527834/001/000 ITCL16277 2.6710.806.411.000.000.00 JWL021116 2045/ 1 84.53 1902.46 Check# 271876 Vendor: 83348 JUSTIN BEST Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---3348/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271877 Vendor: 83349 MICHAEL GILLETT Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---3349/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271878 Vendor: 83360 JOAN KENNEDY Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 020816/001/000 TR 1/4/16-1/30/16 2.5320.007.332.000.201.00 JWL021116 194.94 194.94 Check# 271879 Vendor: 83392 LIGHTHOUSE FIRE SERVICE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1200389/001/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL021116 4633/ 1 613.81 1200389/002/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL021116 4633/ 1 382.50 1200390/001/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL021116 4633/ 1 680.00 1200391/001/000 KKL-72 SUPPLIES 2.6580.003.325.000.306.00 JWL021116 4633/ 1 170.00 1846.31 Check# 271880 Vendor: 83402 DONNA FIELDEN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DFIELDEN 020916/001/000 TR 1/14/16-2/5/16 2.6940.002.332.000.201.00 JWL021116 14.04 14.04 Check# 271881 Vendor: 83502 LIGHTHOUSE FIRE ALARM SERVIC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S1001430640/001/000 KSCO 1034 4.9019.077.541.000.000.00 JWL021116 1864/ 1 354.19 354.19 Check# 271882 Vendor: 83797 SHAWN WATTS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 020916/001/000 TR 1/4/16-1/29/16 8.5210.305.332.000.201.00 JWL021116 48.44 48.44 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 732 Form L LOCAL CHECKS Check# 271883 Vendor: 83840 THE DBQ PROJECT Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2016-01-73/001/000 BMSL-20 SUPPLIES 2.5330.072.411.318.000.00 JWL021116 4653/ 1 1053.00 1053.00 Check# 271884 Vendor: 83902 FREEMAN GAS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS 11032015/001/000 KKL-78 SUPPLIES 2.6540.003.411.820.000.00 JWL021116 4728/ 1 23.71 PHS 12292015/001/000 KKL-78 SUPPLIES 2.6540.003.411.820.000.00 JWL021116 4728/ 1 21.25 44.96 Check# 271885 Vendor: 83928 WESTERN CAROLINA UNIVERSITY Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2 SUPERVISOR LUNCH/001/ CDL-6018 REGISTRATION 8.5110.502.411.000.256.00 JWL021116 4737/ 1 14.00 24 CONTESTANTS PHS/001/ CDL-6018 REGISTRATION 8.5110.502.411.000.256.00 JWL021116 4737/ 1 264.00 278.00 Check# 271886 Vendor: 83973 CINDY SHIPMAN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSHIPMAN 020916/001/000 TR 1/12/16-2/5/16 8.5210.305.332.000.201.00 JWL021116 29.70 29.70 Check# 271887 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001020116-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL021116 1385/ 1 529.25 529.25 Check# 271888 Vendor: 84398 SANTEK ENVIRONMENTAL OF NC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 30550/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 155.08 30718/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 153.30 30921/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 131.28 31007/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 123.71 31181/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 18.02 31255/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 146.41 31382/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 129.27 31596/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 154.19 32141/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 164.87 32255/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 130.16 32530/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 134.17 32619/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 126.16 32838/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 113.92 33118/001/000 KKL-32 CONTRACTED SERVICE 2.6540.003.311.000.000.00 JWL021116 4049/ 1 178.89 1859.43 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 733 Form L LOCAL CHECKS Check# 271889 Vendor: 84439 KATHRYN S CLONTZ Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KCLONTZ 020916/001/000 TR 1/8/16-1/29/16 8.5210.305.332.000.201.00 JWL021116 32.13 32.13 Check# 271890 Vendor: 84664 KEITH ECKENROD Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---4664/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271891 Vendor: 84665 HEATH STEVENS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---4665/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271892 Vendor: 84865 RON ROGERS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CELLPHONE---4865/001/00 CELL PHONE USAGE 2.6540.003.344.000.000.00 JWL021116 60.00 60.00 Check# 271893 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0131A-HAYWOOD CO/001/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL021116 4428/ 1 37727.14 37727.14 Check# 271894 Vendor: 84953 MARY BETH BROWN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 020916/001/000 TR 1/4/16-1/29/16 8.5210.305.332.000.201.00 JWL021116 117.94 117.94 Check# 271895 Vendor: 85000 CHAD DAVIS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDAVIS 021016/001/000 TR 12/14/15-12/18/15 8.5210.305.332.000.201.00 JWL021116 16.79 CDAVIS 021016/002/000 TR 01/04/16-02/02/16 8.5210.305.332.000.201.00 JWL021116 41.31 CDAVIS 021016/003/000 TR 02/03/16-02/09/16 8.5210.305.332.000.201.00 JWL021116 25.00 83.10 Check# 271896 Vendor: 77335 AMAZON.COM Date: 2/11/16 Batch:APCHK-0337 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS SUPPLIES/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/002/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/003/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/004/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/005/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 65.58 BMS SUPPLIES/006/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 59.39 BMS SUPPLIES/007/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 13.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 734 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS SUPPLIES/008/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 13.37 BMS SUPPLIES/009/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 140.21 BMS SUPPLIES/010/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 19.41 BMS SUPPLIES/011/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/012/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/013/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 4.00 BMS SUPPLIES/014/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 187.63 BMS SUPPLIES/015/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 355.51 BMS SUPPLIES/016/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 162.38 BMS SUPPLIES/017/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 67.30 BMS SUPPLIES/018/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ021116 4503/ 1 175.39 XXXX6272, XXXX8748/001/ ITCL16249 SUPPLIES 8.6400.817.411.000.000.00 AMZ021116 4626/ 1 238.39 238871402578/001/000 ITCL16245 SUPPLIES 8.6400.817.411.000.000.00 AMZ021116 4619/ 1 245.79 1771.72 Check# 271897 Vendor: 83586 AMAZON/GECRB Date: 2/11/16 Batch:APCHK-0337 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 029570208904/001/000 CML-57 SUPPLIES 2.5110.061.411.320.000.00 AMZ021116 4638/ 1 75.38 252719271793/001/000 CML-52 SUPPLIES 2.5110.061.411.320.000.00 AMZ021116 4637/ 1 134.29 254138782898/001/000 CML-57 SUPPLIES 2.5110.061.411.320.000.00 AMZ021116 4638/ 1 36.99 246.66 Check# 271898 Vendor: 83587 AMAZON/GECRB Date: 2/11/16 Batch:APCHK-0337 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 053060246908/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ021116 4673/ 1 6.48 149436810964/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ021116 4673/ 1 5.98 205923801227/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ021116 4673/ 1 4.00 207247469523/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ021116 4673/ 1 6.49 227040987313/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ021116 4673/ 1 6.49 29.44 Check# 271899 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125638A/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS21116 259162/ 1 723.21 125639A/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS21116 259163/ 1 847.44 128649/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS21116 259339/ 1 6.63 128697/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS21116 259161/ 1 12.04 128757/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS21116 260275/ 1 164.61 128757-A/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS21116 260275/ 1 282.23 128757-B/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS21116 260275/ 1 118.90 2155.06 Check# 271900 Vendor: 31129 MCKEE BAKING CO Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506654/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21116 259958/ 1 34.08 34.08 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 735 Form L LOCAL CHECKS Check# 271901 Vendor: 41404 PET DAIRY Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700508055/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21116 258940/ 1 121.50 700508167/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21116 259011/ 1 110.45 700508788/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21116 259013/ 1 175.50 700508892/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21116 259011/ 1 81.00 700508906/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21116 259014/ 1 107.89 700508908/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21116 259011/ 1 40.50 700508910/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21116 259009/ 1 180.63 700508912/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21116 259019/ 1 135.00 700508916/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21116 259007/ 1 161.50 700508918/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21116 259008/ 1 67.00 700508942/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21116 259013/ 1 67.50 700508968/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21116 258940/ 1 256.50 700508970/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21116 259007/ 1 193.39 700509011/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21116 259008/ 1 121.50 700509015/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS21116 259019/ 1 222.84 700509017/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21116 259009/ 1 229.50 701108012/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259015/ 1 67.50 701108905/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259015/ 1 121.00 701108907/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21116 259021/ 1 295.75 701108974/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259015/ 1 220.39 701108980/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21116 259017/ 1 247.39 701109014/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS21116 259021/ 1 229.00 701109078/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259015/ 1 67.50 701109100/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259015/ 1 148.00 70508788CR/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS21116 259013/ 1 40.50- 3628.23 Check# 271902 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1299819-01/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS21116 269.04 1299819-02/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS21116 154.45 423.49 Check# 271903 Vendor: 73261 VERIZON WIRELESS Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9759158498/001/000 Warehouse 5.7200.035.344.000.000.00 MAS21116 258987/ 1 106.08 106.08 Check# 271904 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1044312/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF2112016 260100/ 1 842.16 1044313/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF2112016 260101/ 1 63.23 1044314/001/000 Central Elementary 5.7200.035.451.324.000.00 USF2112016 260094/ 1 1068.58 1044315/001/000 Central Elementary 5.7200.035.453.324.000.00 USF2112016 260095/ 1 71.17 1044316/001/000 Tuscola High 5.7200.035.451.390.000.00 USF2112016 260116/ 1 3589.60 1044317/001/000 Tuscola High 5.7200.035.453.390.000.00 USF2112016 260117/ 1 338.30 1044317/002/000 Tuscola High 5.7200.035.453.390.000.00 USF2112016 260117/ 1 20.62 1044318/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF2112016 260118/ 1 3395.83 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1044319/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF2112016 260119/ 1 112.37 1044320/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF2112016 260104/ 1 4037.25 1044321/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF2112016 260105/ 1 170.60 1044321/002/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF2112016 260105/ 1 41.18 1044322/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF2112016 260088/ 1 2044.06 1044323/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF2112016 260089/ 1 158.84 1044324/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF2112016 260090/ 1 653.06 1044325/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF2112016 260091/ 1 9.89 1054799/001/000 Pisgah High 5.7200.035.453.378.000.00 USF2112016 260276/ 1 29.88 1054800/001/000 Canton Middle 5.7200.035.451.320.000.00 USF2112016 260092/ 1 1968.19 1054801/001/000 Canton Middle 5.7200.035.453.320.000.00 USF2112016 260093/ 1 174.12 1054801/002/000 Canton Middle 5.7200.035.453.320.000.00 USF2112016 260093/ 1 8.28 1054802/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF2112016 260098/ 1 2062.46 1054803/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2112016 260099/ 1 133.77 1054804/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF2112016 260106/ 1 1471.26 1054805/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF2112016 260107/ 1 102.55 1054806/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF2112016 260102/ 1 804.82 1054807/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF2112016 260103/ 1 32.91 1054808/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF2112016 260108/ 1 1095.94 1054809/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2112016 260109/ 1 31.88 1054810/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF2112016 260110/ 1 1443.92 1054811/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF2112016 260111/ 1 67.80 1054812/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF2112016 260096/ 1 251.23 1054813/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF2112016 260097/ 1 21.99 1054814/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF2112016 260112/ 1 2195.04 1054815/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF2112016 260113/ 1 99.82 1054816/001/000 Pisgah High 5.7200.035.451.378.000.00 USF2112016 260114/ 1 1176.28 1054817/001/000 Pisgah High 5.7200.035.453.378.000.00 USF2112016 260115/ 1 25.37 1245287/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF2112016 260145/ 1 389.16 1245288/001/000 Central Elementary 5.7200.035.451.324.000.00 USF2112016 260139/ 1 1184.15 1245289/001/000 Central Elementary 5.7200.035.453.324.000.00 USF2112016 260140/ 1 37.87 1245290/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF2112016 260147/ 1 1373.85 1245291/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF2112016 260148/ 1 87.96 1245292/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF2112016 260149/ 1 1963.27 1245293/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF2112016 260150/ 1 75.09 1245294/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF2112016 260151/ 1 602.52 1245295/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2112016 260152/ 1 10.57 1245296/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF2112016 260155/ 1 702.39 1245297/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF2112016 260156/ 1 43.98 1245298/001/000 Pisgah High 5.7200.035.451.378.000.00 USF2112016 260157/ 1 892.41 1245299/001/000 Pisgah High 5.7200.035.453.378.000.00 USF2112016 260158/ 1 113.70 1245300/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF2112016 260135/ 1 1402.24 1245301/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF2112016 260136/ 1 89.79 842995/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF2112016 260224/ 1 135.64 38918.84 Check# 271905 Vendor: 82085 SANDY WATTS Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET ORDER3/00 North Canton Elementary 5.7200.035.451.368.000.00 MAS21116 5.89 5.89 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 737 Form L LOCAL CHECKS Check# 271906 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10269475/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21116 258983/ 1 173.54 10270165/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS21116 258973/ 1 218.46 10271004/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 260273/ 1 182.61 10271006/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS21116 258981/ 1 74.08 648.69 Check# 271907 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3341521/001/000 Canton Middle 5.7200.035.453.320.000.00 MAS21116 259075/ 1 359.13 3371531/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS21116 259092/ 1 265.73 3375660/001/000 Warehouse 5.7200.035.451.820.000.00 USF2112016 260161/ 1 1333.43 3377515/001/000 Bethel Middle 5.7200.035.453.318.000.00 MAS21116 259074/ 1 171.45 3378350/001/000 Warehouse 5.7200.035.453.820.000.00 USF2112016 260175/ 1 1098.36 3380203/001/000 Warehouse 5.7200.035.453.820.000.00 USF2112016 260178/ 1 232.38 3460.48 Check# 271908 Vendor: 83902 FREEMAN GAS Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS CN 2/4/001/000 Warehouse 5.7200.035.423.000.000.00 MAS21116 17.29 17.29 Check# 271909 Vendor: 84823 ROBIN SMITH Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MILK EXTRA/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21116 6.10 6.10 Check# 271910 Vendor: 84843 ACCOUNT SERVICES EXCHANGE LL Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0030697947000/001/000 Waynesville Middle 5.7200.035.411.000.000.00 MAS21116 132.17 132.17 Check# 271911 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48377918/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS21116 259030/ 1 30.00 48379318/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS21116 259828/ 1 65.50 48379319/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS21116 259023/ 1 25.00 48379512/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS21116 259343/ 1 24.00 48379514/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS21116 259024/ 1 87.00 48379602/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS21116 260032/ 1 102.75 334.25 Check# 271912 Vendor: 84899 ADVANCEPIERRE FOODS,INC Date: 2/11/16 Batch:APCHK-0338 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1683609/001/000 Warehouse 5.7200.035.451.820.000.00 USF2112016 260223/ 1 4232.80 4232.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 738 Form L LOCAL CHECKS Check# 271913 Vendor: 35220 NC DEPARTMENT OF REVENUE Date: 2/12/16 Batch:APCHK-0340 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004403338JAN2016/001/00 SALES TAX FROM SCHOOLS 2.2015.000.000.000.000.00 NCDORJAN16 541.67 541.67 Check# 271914 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0181010638 FEB 16/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL021816 2603.45 2414703807 FEB 16/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL021816 459.71 2698103328 FEB 16/001/0 ELECTRICITY 2.6530.003.321.000.000.00 JWL021816 507.06 2873700633 FEB 16/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL021816 3913.17 3423700636 FEB 16/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL021816 3740.11 5211595771 FEB 16/001/0 ELECTRICITY 2.6530.003.321.320.000.00 JWL021816 526.80 6520744456 FEB 16/001/0 ELECTRICITY 2.6530.003.321.314.000.00 JWL021816 26.56 7528447837 FEB 16/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL021816 1489.51 8027750630 FEB 16/001/0 ELECTRICITY 2.6530.003.321.349.000.00 JWL021816 5263.46 18529.83 Check# 271915 Vendor: 13814 FIRST CITIZENS BANK Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BKING 021516/001/000 BOARD SUPPLIES 2.6910.002.411.000.000.00 JWL021816 232.92 BKING 021516/002/000 CHAMBER OF COMMERCE 2.6940.002.411.000.000.00 JWL021816 3.47 BKING 021516/003/000 SUPPLIES 2.6940.002.411.000.000.00 JWL021816 19.49 255.88 Check# 271916 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ALL XCPT CENT OFF B /00 ERATE 8.4490.817.000.000.000.00 JWL021816 2395.01- T160107366/001/000 INTERNET 2.6510.003.341.349.000.00 JWL021816 262.49 T160107367/001/000 INTERNET 2.6510.003.341.332.000.00 JWL021816 190.20 T160107368/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 302.34 T160107369/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 41.94 T160107370/001/000 INTERNET 2.6510.003.341.314.000.00 JWL021816 159.83 T160107371/001/000 INTERNET 2.6510.003.341.396.000.00 JWL021816 274.30 T160107372/001/000 INTERNET 2.6510.003.341.324.000.00 JWL021816 108.67 T160107373/001/000 INTERNET 2.6510.003.341.348.000.00 JWL021816 120.20 T160107374/001/000 INTERNET 2.6510.003.341.350.000.00 JWL021816 112.97 T160107375/001/000 INTERNET 2.6510.003.341.390.000.00 JWL021816 391.69 T160107376/001/000 INTERNET 2.6510.003.341.378.000.00 JWL021816 384.62 T160107377/001/000 INTERNET 2.6510.003.341.320.000.00 JWL021816 226.36 T160107378/001/000 INTERNET 2.6510.003.341.368.000.00 JWL021816 124.34 T160107379/001/000 INTERNET 2.6510.003.341.364.000.00 JWL021816 140.16 T160107380/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 51.36 T160107381/001/000 INTERNET 2.6510.003.341.346.000.00 JWL021816 325.87 T160107382/001/000 INTERNET 2.6510.003.341.328.000.00 JWL021816 244.95 T160107383/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 476.77 T160107384/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 76.73 T160107385/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 71.33 T160107386/001/000 INTERNET 2.6510.003.341.318.000.00 JWL021816 87.35 T160107388/001/000 INTERNET 2.6510.003.341.000.000.00 JWL021816 57.16 1836.62 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271917 Vendor: 39804 PITNEY BOWES Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 31495625/001/000 BKL-11 SUPPLIES 2.6940.002.411.000.230.00 JWL021816 4140/ 1 1000.00 1000.00 Check# 271918 Vendor: 43602 QUILL CORPORATION Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2914304/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL021816 4647/ 1 10.90 2946177/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL021816 4647/ 1 10.94 3082486/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL021816 4647/ 1 236.64 258.48 Check# 271919 Vendor: 46819 SAFETY KLEEN Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69177574/001/000 JMRL08 SUPPLIES 2.5120.014.326.000.000.00 JWL021816 4094/ 1 409.08 409.08 Check# 271920 Vendor: 70325 CAROL D. DOUGLAS Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 021516/001/000 CDL-6019 SUPPLIES 2.5830.007.411.000.254.00 JWL021816 4754/ 1 23.39 23.39 Check# 271921 Vendor: 74931 WESTERN CAROLINA COMMUNICATI Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11823/001/000 BUSL-1603 REPAIRS 2.6550.056.422.000.000.00 JWL021816 4729/ 1 44.74 11823/002/000 BUSL-1603 REPAIRS 2.6550.056.422.000.000.00 JWL021816 4729/ 1 300.00 344.74 Check# 271922 Vendor: 75026 MOUNTAIN MEDIATION SERVICES Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1287/001/000 HRL-6024 CONTRACT SVCS 2.6910.002.311.000.000.00 JWL021816 4761/ 1 5000.00 5000.00 Check# 271923 Vendor: 76906 BP Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46606346/001/000 FUEL 2.6550.706.423.000.000.00 JWL021816 33.90 33.90 Check# 271924 Vendor: 77075 GLORIA ROSE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GROSE 021516/001/000 ECL-131 LICENSE 8.5210.305.312.000.000.00 JWL021816 4306/ 1 260.00 260.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 740 Form L LOCAL CHECKS Check# 271925 Vendor: 77259 NSTA Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHUNDLEY CONFERENCE /00 BMSL#31 WORKSHOP 2.5330.072.312.318.000.00 JWL021816 4755/ 1 385.00 385.00 Check# 271926 Vendor: 77932 SOFTWARE HOUSE INTERNATIONAL Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B04557288/001/000 ITCL16297 2.6400.806.418.000.000.00 JWL021816 2090/ 1 1610.74 1610.74 Check# 271927 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0563870-IN/001/000 TL632 2.5110.061.411.390.000.00 JWL021816 2055/ 1 205.92 205.92 Check# 271928 Vendor: 79370 STAPLES ADVANTAGE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292450568/001/000 FIN-6024 2.6610.003.411.000.000.00 JWL021816 1581/ 1 264.17 264.17 Check# 271929 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18265177/001/000 ITCL1607 CONTRACT REP AND 2.6400.806.326.000.000.00 JWL021816 4009/ 1 358.46 358.46 Check# 271930 Vendor: 79375 IMAGE SOLUTIONS Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV129118/001/000 COLOR COPIES 2.5110.061.411.320.000.00 JWL021816 0.73 INV129118/002/000 COLOR COPIES 2.6400.806.411.000.000.00 JWL021816 0.29 INV129118/003/000 COLOR COPIES 2.5110.061.411.378.000.00 JWL021816 0.29 INV129118/004/000 COLOR COPIES 2.5110.061.411.324.000.00 JWL021816 174.31 INV129118/005/000 COLOR COPIES 2.5110.061.411.364.000.00 JWL021816 46.75 INV129118/006/000 COLOR COPIES 2.5110.061.411.346.000.00 JWL021816 124.94 INV129118/007/000 COLOR COPIES 2.5110.061.411.349.000.00 JWL021816 0.44 INV129118/008/000 COLOR COPIES 2.5110.061.411.314.000.00 JWL021816 184.07 INV129118/009/000 COLOR COPIES 2.5110.061.411.348.000.00 JWL021816 24.61 INV129118/010/000 COLOR COPIES 2.5110.061.411.350.000.00 JWL021816 29.56 INV129118/011/000 COLOR COPIES 2.5110.061.411.368.000.00 JWL021816 1.31 INV129118/012/000 COLOR COPIES 2.5110.061.411.328.000.00 JWL021816 35.10 INV129118/013/000 COLOR COPIES 2.5110.061.411.390.000.00 JWL021816 15.15 INV129118/014/000 COLOR COPIES 2.5110.061.411.318.000.00 JWL021816 22.43 INV129118/015/000 COLOR COPIES 2.5110.061.411.396.000.00 JWL021816 2.33 662.31 Check# 271931 Vendor: 79380 MAC PAPERS INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 336019/001/000 CEL-1 2.5110.061.411.324.000.00 JWL021816 2042/ 1 402.23 402.23 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 741 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271932 Vendor: 80243 OFFICE DEPOT INC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 820699590001/001/000 HES-L3 2.5110.061.411.348.000.00 JWL021816 2050/ 1 413.33 413.33 Check# 271933 Vendor: 81977 LEANNA R. MOODY Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LMOODY 021816/001/000 TR 2/15/16-2/16/16 2.6610.003.312.000.000.00 JWL021816 217.74 217.74 Check# 271934 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3559752-0/001/000 CML-60 2.5110.061.411.320.000.00 JWL021816 2021/ 1 79.09 79.09 Check# 271935 Vendor: 82451 ADVANCE EDUCATION,INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M-00002261/001/000 KSL-BN-606 FEES 2.5400.005.361.000.000.00 JWL021816 4176/ 1 425.00 425.00 Check# 271936 Vendor: 83299 ANDERSON SMITH & WIKE, PLLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1874/001/000 FIN-6033 CONTRACTED SERV 2.6930.002.319.000.000.00 JWL021816 4767/ 1 12291.00 12291.00 Check# 271937 Vendor: 83340 CAMPBELL SHATLEY, PLLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4738/001/000 BKL-21 2.6920.002.319.000.000.00 JWL021816 1345/ 1 997.50 997.50 Check# 271938 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1665878/001/000 BEL-01 2.5110.061.411.314.000.00 JWL021816 1580/ 1 314.23 314.23 Check# 271939 Vendor: 83391 HAYWOOD COUNTY FINANCE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4291/001/000 JMRL25 2.5840.007.311.000.000.00 JWL021816 1669/ 1 30180.00 4291/002/000 JMRL25 2.5840.007.311.000.000.00 JWL021816 1669/ 1 0.00 30180.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 742 Form L LOCAL CHECKS Check# 271940 Vendor: 83692 THE PRINT HAUS, INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33142/001/000 PKL-32 2.6940.002.411.000.230.00 JWL021816 2136/ 1 181.79 181.79 Check# 271941 Vendor: 83738 MOUNTAIN VALLEY SPRING WATER Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018811/001/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 25.68 018811/002/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 12.24 020303/001/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 17.12 020303/002/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 6.12 020304/001/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 8.56 020304/002/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 12.24 044326/001/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 8.56 044327/001/000 FINL-001 2.6940.002.411.000.000.00 JWL021816 1343/ 1 8.56 99.08 Check# 271942 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1209294/001/000 AUTO RENEWAL 2.6810.806.411.000.000.00 JWL021816 2500.00 1209294/002/000 AUTO RENEWAL 2.6810.806.312.000.000.00 JWL021816 2500.00 1209294/003/000 AUTO RENEWAL 2.6810.806.418.000.000.00 JWL021816 5000.00 10000.00 Check# 271943 Vendor: 84329 APEXLAMPS Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A16020055/001/000 ITCL16285 8.6400.806.411.314.000.00 JWL021816 2064/ 1 129.00 129.00 Check# 271944 Vendor: 84339 TRINITY 3 LLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13620/001/000 ITCL16275 8.5210.305.462.000.000.00 JWL021816 2044/ 1 2312.00 13670/001/000 ITCL16278 8.6400.806.411.314.000.00 JWL021816 2056/ 1 2198.00 13795/001/000 ITCL16278 8.6400.806.411.314.000.00 JWL021816 2057/ 1 12950.00 17460.00 Check# 271945 Vendor: 84558 HALEY KERBY Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 021516/001/000 TR 1/4/16-1/30/16 2.5830.007.411.000.253.00 JWL021816 58.32 58.32 Check# 271946 Vendor: 84903 KIM JONES Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KJONES 021816/001/000 TR 1/11/16-2/9/16 2.6940.002.332.000.201.00 JWL021816 90.72 90.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 743 Form L LOCAL CHECKS Check# 271947 Vendor: 84953 MARY BETH BROWN Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBROWN 021816/001/000 ECL-186 LICENSING FEES 8.5210.305.353.000.000.00 JWL021816 4764/ 1 100.00 100.00 Check# 271948 Vendor: 85020 FIRST BOOK Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100070352/001/000 ITCL16271 2.6810.806.414.328.000.00 JWL021816 2025/ 1 1075.28 1075.28 Check# 271949 Vendor: 4343 BRITTANY SUPPLY INC Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 67287/001/000 KKL-76 SUPPLIES 2.6540.003.411.820.000.00 JWL022316 4726/ 1 239.15 67288/001/000 KKL-75 SUPPLIES 2.6540.003.411.820.000.00 JWL022316 4725/ 1 1946.45 67349/001/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL022316 4065/ 1 160.70 67349/002/000 KKL-16 SUPPLIES 2.6540.003.326.000.000.00 JWL022316 4065/ 1 55.00 67363/001/000 KKL-75 SUPPLIES 2.6540.003.411.820.000.00 JWL022316 4725/ 1 11548.51 13949.81 Check# 271950 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1349232320 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 17.83 1546822220 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 344.40 1559252208 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 36.02 1634257339 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 100.62 1991580448 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 149.84 2488928066 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 206.92 2511322550 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 17.60 4132138068 FEB 16/001/0 ELECTRICITY 2.6530.003.321.350.000.00 JWL022316 4590.87 4978125211 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 344.86 5357155406 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 1379.99 6827728061 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 8044.42 7319828062 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 75.72 7538728069 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 10694.13 7981728061 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 96.30 8187728061 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 3203.00 8964328069 FEB 16/001/0 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 408.71 29711.23 Check# 271951 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 883433001 FEB 16/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL022316 7919.89 883479600 FEB 16/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL022316 27.11 883479700 FEB 16/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL022316 27.11 884543300 FEB 16/001/00 ELECTRICITY 2.6530.003.321.314.000.00 JWL022316 26.99 8001.10 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 744 Form L LOCAL CHECKS Check# 271952 Vendor: 18294 HAYWOOD CO SFSA Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BRD WK SESSION/001/000 BKL-31 SUPPLIES 2.6910.002.411.000.000.00 JWL022316 4654/ 1 98.00 DINNER/001/000 BKL-31 SUPPLIES 2.6910.002.411.000.000.00 JWL022316 4654/ 1 204.00 302.00 Check# 271953 Vendor: 35288 NC DEPT. OF LABOR Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 566811/001/000 KKL-39 BOILER INSPECTIONS 2.6580.003.325.000.303.00 JWL022316 4042/ 1 240.00 240.00 Check# 271954 Vendor: 48011 PATRICK SMATHERS Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETAINER FEE/001/000 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL022316 4139/ 1 600.00 RETAINER FEE/002/000 BKL-10 RETAINER FEES 2.6920.002.319.000.000.00 JWL022316 4139/ 1 0.00 600.00 Check# 271955 Vendor: 48733 NCDENR-DIV.OF WATER QUALITY Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00-0-0000028282/001/000 KKL-51 PERMITS 2.6580.003.325.000.310.00 JWL022316 4087/ 1 840.00 00-0-0000028284/001/000 KKL-51 PERMITS 2.6580.003.325.000.310.00 JWL022316 4087/ 1 840.00 00-0-0000028290/001/000 KKL-51 PERMITS 2.6580.003.325.000.310.00 JWL022316 4087/ 1 1260.00 00-0-0000033732/001/000 KKL-51 PERMITS 2.6580.003.325.000.310.00 JWL022316 4087/ 1 420.00 00-0-0000034978/001/000 KKL-51 PERMITS 2.6580.003.325.000.310.00 JWL022316 4087/ 1 1260.00 4620.00 Check# 271956 Vendor: 57213 WAYNESVILLE MIDDLE SCHOOL Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCCTM MATH CONF REIM/00 WML-14 WORKSHOP EXPENSE 2.5330.072.312.396.000.00 JWL022316 4521/ 1 984.36 984.36 Check# 271957 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500552 FEB 16/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL022316 405.19 502938 FEB 16/001/000 ELECTRICITY 2.6530.003.321.390.000.00 JWL022316 580.12 503287 FEB 16/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL022316 30.72 503287 FEB 16/002/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL022316 65.36 503682 FEB 16/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL022316 248.92 504107 FEB 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL022316 30.72 504107 FEB 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL022316 36.67 504435 FEB 16/001/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL022316 84.11 504435 FEB 16/002/000 DUMPSTER 2.6530.003.324.396.000.00 JWL022316 282.70 505794 FEB 16/001/000 DUMPSTER 2.6530.003.324.396.000.00 JWL022316 282.70 505794 FEB 16/002/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL022316 781.42 508357 FEB 16/001/000 WATER/SEWER 2.6530.003.323.350.000.00 JWL022316 347.94 509057 FEB 16/001/000 WATER/SEWER 2.6530.003.323.000.000.00 JWL022316 81.45 512186 FEB 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL022316 30.72 512186 FEB 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL022316 324.33 3613.07 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 745 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 271958 Vendor: 72324 WRESA Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CBETHEA-BROWN/001/000 CDL-6021 WORKSHOP 2.5110.805.411.000.256.00 JWL022316 4784/ 1 45.00 DBLANKENSHIP/001/000 CDL-6021 WORKSHOP 2.5110.805.411.000.256.00 JWL022316 4784/ 1 45.00 90.00 Check# 271959 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223800789/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL022316 4060/ 1 332.60 332.60 Check# 271960 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 405736/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL022316 4195/ 1 10.70 407335/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL022316 4195/ 1 10.70 409143/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL022316 4195/ 1 10.70 32.10 Check# 271961 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49389654RI/001/000 CML-68 2.5110.061.411.320.000.00 JWL022316 2085/ 1 524.78 524.78 Check# 271962 Vendor: 78683 WRESA Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHEATHERLY 021916/001/0 WML-18 2.5330.072.411.396.000.00 JWL022316 2095/ 1 50.00 50.00 Check# 271963 Vendor: 78686 WESTERN CAROLINA COMMUNICATI Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11401/001/000 ITCL16156 8.6400.817.461.000.000.00 JWL022316 1710/ 1 911.58 11401/002/000 ITCL16156 8.6400.817.461.000.000.00 JWL022316 1710/ 1 97.50 1009.08 Check# 271964 Vendor: 78942 WESTERN CAROLINA UNIVERSITY Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AMANDA HUERTAS/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 ANDREA RIDDLE/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 CATHY TAYLOR/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 CONNIE HOEFS/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 CRYSTAL YARBOROUGH/001/ PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 DONNA HARRIS/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 ELIZABETH REIS/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 JULIA SEWARD/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 746 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KAITLIN PATTERSON/001/0 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 KATHRYN SINCHUK/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 KATHY SWANGER/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 KELLI SETZER/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 LISA PENLAND/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 MARY GREEN/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 TORI KING/001/000 PKL-047 8.5340.413.312.000.600.00 JWL022316 2153/ 1 45.00 675.00 Check# 271965 Vendor: 81954 NC STATE UNIVERSITY Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDAVIS TEAM REG THS /00 CDL-6020 8.5110.502.411.000.256.00 JWL022316 2155/ 1 300.00 300.00 Check# 271966 Vendor: 82286 MARYLEE SEASE Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSEASE 022216/001/000 TR 10/15/16-10/17/16 8.5110.121.312.000.000.00 JWL022316 384.28 384.28 Check# 271967 Vendor: 82946 APPLE, INC. Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4374954008/001/000 ITCL16301 2.6810.806.541.390.000.00 JWL022316 2100/ 1 512.53 512.53 Check# 271968 Vendor: 83502 LIGHTHOUSE FIRE ALARM SERVIC Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI001424507/001/000 KSCO 1040 4.9019.077.541.000.000.00 JWL022316 2143/ 1 360.00 360.00 Check# 271969 Vendor: 83872 MARK LUSK ARCHITECTURE PLLC Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 15010-3/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL022316 4085/ 1 2495.00 16005-1/001/000 KKL-46 SUPPLIES 2.6540.003.529.000.000.00 JWL022316 4085/ 1 2905.78 5400.78 Check# 271970 Vendor: 84339 TRINITY 3 LLC Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13794/001/000 ITCL16274 8.6400.806.462.320.000.00 JWL022316 2053/ 1 4856.25 4856.25 Check# 271971 Vendor: 84340 MICHELLE SWANGER Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSWANGER 021916/001/000 TR 1/6/15-1/29/16 2.6940.002.332.000.201.00 JWL022316 20.56 20.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 747 Form L LOCAL CHECKS Check# 271972 Vendor: 84919 BEN DOTSON HARDIN Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BHARDIN REPL CHECK/001/ NON-EMPLOYEE COACH 2.1020.000.000.000.000.00 JWL022316 1125.00 1125.00 Check# 271973 Vendor: 84998 NC FOR VIRTUAL QUALITY ED IN Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO MARCH2016/00 FIN-6032 CHARTER PAYMENT 2.8100.036.717.000.000.00 JWL022316 4614/ 1 921.78 921.78 Check# 271974 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 021516A/001/000 Warehouse 5.7200.035.422.000.000.00 MAS22316A 30.77 121516B/001/000 Warehouse 5.7200.035.422.000.000.00 MAS22316A 4.03 125533/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS22316A 260275/ 1 913.74 128620/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS22316A 258992/ 1 93.52 128715/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS22316A 259164/ 1 15.35 128775/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS22316A 188.19 128798/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS22316A 258992/ 1 11.76 128806A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS22316A 259164/ 1 5.11 128806B/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS22316A 259164/ 1 20.32 1282.79 Check# 271975 Vendor: 31129 MCKEE BAKING CO Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506747/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259958/ 1 42.24 42.24 Check# 271976 Vendor: 35253 INFORMATION TECHNOLOGY SERVI Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE JAN 2016/001/000 Warehouse 5.7200.035.341.000.000.00 MAS22316A 259056/ 1 185.91 T160107387/001/000 ERATE JANUARY 8.4490.817.000.000.000.00 MAS22316 286.83- T160107387/002/000 828.452.4108 2.6510.003.341.000.000.00 MAS22316 35.24 318 JAN 2016/001/000 Bethel Middle 5.7200.035.341.318.000.00 MAS22316A 259062/ 1 17.12 320 JAN 2016/001/000 Canton Middle 5.7200.035.341.320.000.00 MAS22316A 259059/ 1 17.12 324 JAN 2016/001/000 Central Elementary 5.7200.035.341.324.000.00 MAS22316A 259050/ 1 17.12 328 JAN 2016/001/000 Clyde Elementary 5.7200.035.341.328.000.00 MAS22316A 259057/ 1 35.24 332 JAN 2016/001/000 Riverbend Elementary 5.7200.035.341.332.000.00 MAS22316A 259055/ 1 35.24 348 JAN 2016/001/000 Hazelwood Elementary 5.7200.035.341.348.000.00 MAS22316A 259053/ 1 18.42 349 JAN 2016/001/000 Jonathan Valley Elementar 5.7200.035.341.349.000.00 MAS22316A 259063/ 1 35.24 350 JAN 2016/001/000 Junaluska Elementary 5.7200.035.341.350.000.00 MAS22316A 259051/ 1 17.12 364 JAN 2016/001/000 Meadowbrook Elementary 5.7200.035.341.364.000.00 MAS22316A 259060/ 1 17.12 368 JAN 2016/001/000 North Canton Elementary 5.7200.035.341.368.000.00 MAS22316A 259058/ 1 17.12 378 JAN 2016/001/000 Pisgah High 5.7200.035.341.378.000.00 MAS22316A 259061/ 1 17.12 390 JAN 2016/001/000 Tuscola High 5.7200.035.341.390.000.00 MAS22316A 259054/ 1 18.42 396 JAN 2016/001/000 Waynesville Middle 5.7200.035.341.396.000.00 MAS22316A 259052/ 1 17.12 213.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 748 Form L LOCAL CHECKS Check# 271977 Vendor: 41402 PEPSI COLA BOTTLING CO. OF Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44004201/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259342/ 1 66.60 44201309./001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259265/ 1 20.80 44201310/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259265/ 1 35.30- 44203603/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259266/ 1 114.30 166.40 Check# 271978 Vendor: 41404 PET DAIRY Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700508914/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259018/ 1 155.20 700508966/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22316A 259012/ 1 282.50 700509013/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259018/ 1 242.00 700509044/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 259013/ 1 164.45 700509051/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22316A 259012/ 1 134.50 700509059/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259007/ 1 242.00 700509098/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22316A 259012/ 1 309.50 700509172/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259014/ 1 86.40 700509174/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259014/ 1 79.06 700509176/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22316A 259009/ 1 274.90 700509178/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22316A 259019/ 1 233.10 700509180/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259018/ 1 192.89 700509182/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 259013/ 1 142.20 700509184/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 259013/ 1 40.50 700509234/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259007/ 1 121.00 700509236/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259007/ 1 14.40 700509238/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22316A 259008/ 1 124.60 700509243/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22316A 259012/ 1 107.50 700509245/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 121.50 700509287/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259007/ 1 255.50 700509331/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 148.50 700509411/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259018/ 1 107.50 700509413/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259007/ 1 220.39 700509415/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22316A 259008/ 1 39.24 700509430/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 211.32 700509432/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 67.50 700509434/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22316A 259019/ 1 94.50 700509470/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 259014/ 1 56.45 700509489/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259018/ 1 215.00 700509491/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22316A 259019/ 1 247.39 700509493/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 263.70 700509520/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 259013/ 1 150.45 700509528/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258940/ 1 121.00 701108016/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259020/ 1 121.00 701108912/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259020/ 1 158.66 701108927/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22316A 259016/ 1 274.89 701108976/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22316A 259010/ 1 217.95 701109023/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22316A 259016/ 1 355.39 701109080/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22316A 259021/ 1 162.00 701109082/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22316A 259010/ 1 215.50 701109087/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22316A 259017/ 1 175.00 701109102/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259020/ 1 134.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 749 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 701109152/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259015/ 1 81.00 701109154/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22316A 259021/ 1 161.50 701109159/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259020/ 1 220.89 701109175/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22316A 259016/ 1 324.40 701109243/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259015/ 1 148.00 701109295/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22316A 259021/ 1 148.00 701109297/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22316A 259010/ 1 135.00 701109306/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22316A 259017/ 1 148.00 701109316/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259015/ 1 148.50 701109423/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259015/ 1 222.84 701109429/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS22316A 259017/ 1 82.95 701109474/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22316A 259016/ 1 377.00 701109518/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS22316A 259015/ 1 121.00 9400.61 Check# 271979 Vendor: 74801 SORRELLS SEPTIC TANK PUMPING Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1211/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS22316A 259038/ 1 125.00 1211A/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS22316A 259039/ 1 125.00 1211B/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS22316A 259040/ 1 125.00 1211C/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS22316A 259041/ 1 125.00 1211D/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS22316A 259042/ 1 125.00 1211E/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS22316A 259043/ 1 125.00 1211F/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS22316A 259044/ 1 125.00 1211G/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS22316A 259045/ 1 125.00 1211H/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS22316A 259047/ 1 125.00 1211I/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS22316A 259046/ 1 125.00 1211J/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS22316A 259048/ 1 125.00 1211K/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS22316A 259049/ 1 125.00 1500.00 Check# 271980 Vendor: 75431 STAPLES ADVANTAGE Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292093308/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 259395/ 1 73.81 3292450571/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 259395/ 1 134.34 208.15 Check# 271981 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1459059/001/000 Warehouse 5.7200.035.453.820.000.00 USF2182016 260277/ 1 179.25 1459060/001/000 Central Elementary 5.7200.035.453.324.000.00 USF2182016 260185/ 1 37.87 1459061/001/000 Central Elementary 5.7200.035.451.324.000.00 USF2182016 260186/ 1 504.64 1459062/001/000 Tuscola High 5.7200.035.451.390.000.00 USF2182016 260200/ 1 1627.96 1459063/001/000 Tuscola High 5.7200.035.453.390.000.00 USF2182016 260201/ 1 98.23 1459064/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF2182016 260202/ 1 2099.66 1459065/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF2182016 260203/ 1 194.60 1459066/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF2182016 260179/ 1 857.90 1459067/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF2182016 260180/ 1 177.75 1459068/CREDITS/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF2182016 260181/ 1 719.52 1459069/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF2182016 260182/ 1 43.98 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 750 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1459069/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF2182016 260182/ 1 30.44 1459070/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF2182016 260215/ 1 392.36 1459071/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF2182016 260216/ 1 10.07 1471930/001/000 Canton Middle 5.7200.035.451.320.000.00 USF2182016 260183/ 1 1292.15 1471931/001/000 Canton Middle 5.7200.035.453.320.000.00 USF2182016 260184/ 1 191.23 1471932/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF2182016 260189/ 1 978.12 1471933/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2182016 260190/ 1 109.95 1471934/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF2182016 260193/ 1 450.41 1471935/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF2182016 260191/ 1 608.81 1471936/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF2182016 260192/ 1 44.50 1471937/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF2182016 260194/ 1 572.88 1471938/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2182016 260195/ 1 21.99 1471939/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF2182016 260196/ 1 43.98 1471940/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF2182016 260197/ 1 463.41 1471941/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF2182016 260187/ 1 360.63 1471942/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF2182016 260188/ 1 21.99 1471943/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF2182016 260198/ 1 726.70 1471944/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF2182016 260199/ 1 7.94 1685675/CREDITS/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF2182016 260237/ 1 403.43 1685676/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF2182016 260238/ 1 54.47 1685677/CREDITS/001/000 Central Elementary 5.7200.035.451.324.000.00 USF2182016 260231/ 1 383.30 1685678/001/000 Central Elementary 5.7200.035.453.324.000.00 USF2182016 260232/ 1 37.87 1685679/CREDITS/001/000 Tuscola High 5.7200.035.451.390.000.00 USF2182016 260253/ 1 1839.05 1685680/001/000 Tuscola High 5.7200.035.453.390.000.00 USF2182016 260254/ 1 247.55 1685680/002/000 Tuscola High 5.7200.035.453.390.000.00 USF2182016 260254/ 1 41.18 1685681/CREDITS/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF2182016 260255/ 1 1514.45 1685682/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF2182016 260256/ 1 215.97 1685683/CREDITS/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF2182016 260242/ 1 1492.85 1685684/CREDITS/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF2182016 260225/ 1 559.84 1685685/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF2182016 260226/ 1 133.77 1685686/CREDITS/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF2182016 260227/ 1 774.04 1685687/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF2182016 260228/ 1 135.85 1685688/001/000 Tuscola High 5.7200.035.451.390.000.00 USF2182016 260324/ 1 76.48 1685689/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF2182016 260325/ 1 57.36 1705615/CREDITS/001/000 Canton Middle 5.7200.035.451.320.000.00 USF2182016 260229/ 1 1237.44 1705616/1594761/001/000 Canton Middle 5.7200.035.453.320.000.00 USF2182016 260230/ 1 168.06 1705616/1594761/002/000 Canton Middle 5.7200.035.453.320.000.00 USF2182016 260230/ 1 14.46 1705617/CREDITS/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF2182016 260235/ 1 817.01 1705618/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2182016 260236/ 1 179.58 1705618/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2182016 260236/ 1 15.24 1705619/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF2182016 260243/ 1 1499.84 1705620/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF2182016 260244/ 1 29.93 1705621/CREDITS/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF2182016 260239/ 1 456.00 1705622/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF2182016 260240/ 1 87.37 1705623/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF2182016 260241/ 1 47.22 1705624/CREDIT/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF2182016 260245/ 1 939.70 1705625/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2182016 260246/ 1 23.42 1705626/CREDITS/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF2182016 260247/ 1 589.04 1705627/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF2182016 260248/ 1 43.98 1705628/CREDITS/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF2182016 260233/ 1 342.25 1705629/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF2182016 260234/ 1 68.26 1705630/CREDIT/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF2182016 260249/ 1 1750.53 1705631/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF2182016 260250/ 1 50.08 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 751 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1705632/CREDITS/001/000 Pisgah High 5.7200.035.451.378.000.00 USF2182016 260251/ 1 1132.91 1705633/001/000 Pisgah High 5.7200.035.453.378.000.00 USF2182016 260252/ 1 45.78 1705633/002/000 Pisgah High 5.7200.035.453.378.000.00 USF2182016 260252/ 1 479.04 30853.52 Check# 271982 Vendor: 77335 AMAZON.COM CREDIT Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 078065068139/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 260358/ 1 8.87 236012019023/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 260358/ 1 7.25 264316113474/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 260358/ 1 89.61 264316113474/002/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 260358/ 1 19.78 125.51 Check# 271983 Vendor: 77375 LOU ANN WYATT Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11/2-2/1/16 TRAVEL/001/ Clyde Elementary 5.7200.035.332.328.000.00 MAS22316A 45.30 45.30 Check# 271984 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18297588/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 258989/ 1 550.19 550.19 Check# 271985 Vendor: 80879 TRIDENT BEVERAGE Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JANC47905QB/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 259579/ 1 430.00 430.00 Check# 271986 Vendor: 82085 SANDY WATTS Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMATHERS DIET4/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 5.02 5.02 Check# 271987 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10271005/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS22316A 258980/ 1 124.92 10271008/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 258982/ 1 72.71 10271014/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 258978/ 1 46.27 10276849/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS22316A 258976/ 1 66.10 10278957/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS22316A 258983/ 1 85.93 10279510/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS22316A 258977/ 1 105.76 10308877/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 258973/ 1 81.73 10308903/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22316A 258975/ 1 94.47 10310306/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS22316A 258982/ 1 215.68 893.57 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 752 Form L LOCAL CHECKS Check# 271988 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3383718/001/000 Waynesville Middle 5.7200.035.453.396.000.00 MAS22316A 259099/ 1 531.28 3389256/001/000 North Canton Elementary 5.7200.035.453.368.000.00 MAS22316A 259096/ 1 272.71 803.99 Check# 271989 Vendor: 83308 B FIRE SAFE, INC. Date: 2/23/16 Batch:APCHK-0345 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14745/001/000 North Canton Elementary 5.7200.035.422.368.000.00 MAS22316A 258970/ 1 175.00 14745A/001/000 Meadowbrook Elementary 5.7200.035.422.364.000.00 MAS22316A 258969/ 1 175.00 14745B/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS22316A 258968/ 1 175.00 14745C/001/000 Jonathan Valley Elementar 5.7200.035.422.349.000.00 MAS22316A 258967/ 1 175.00 14745D/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS22316A 258966/ 1 175.00 14745E/001/000 Riverbend Elementary 5.7200.035.422.332.000.00 MAS22316A 258965/ 1 175.00 14745F/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS22316A 258964/ 1 175.00 14745G/001/000 Central Elementary 5.7200.035.422.324.000.00 MAS22316A 258963/ 1 175.00 14745H/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS22316A 258962/ 1 175.00 14745I/001/000 Waynesville Middle 5.7200.035.422.396.000.00 MAS22316A 258961/ 1 175.00 14745J/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS22316A 258960/ 1 175.00 14745K/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS22316A 258959/ 1 175.00 14745L/001/000 Haywood Early College 5.7200.035.422.346.000.00 MAS22316A 258958/ 1 175.00 14745M/001/000 Central Haywood High 5.7200.035.422.326.000.00 MAS22316A 258957/ 1 175.00 14745N/001/000 Canton Middle 5.7200.035.422.320.000.00 MAS22316A 258956/ 1 175.00 147450/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS22316A 258955/ 1 175.00 2800.00 Check# 271990 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 262941/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR2182016 260162/ 1 226.40 262942/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR2182016 260163/ 1 138.76 262946/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR2182016 260164/ 1 36.19 262947/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR2182016 260165/ 1 241.50 262949/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR2182016 260167/ 1 70.00 262950/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR2182016 260168/ 1 213.01 262951/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR2182016 260169/ 1 139.15 262952/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR2182016 260170/ 1 179.15 262953/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR2182016 260171/ 1 117.95 262954/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR2182016 260172/ 1 296.16 262955/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR2182016 260166/ 1 85.85 262956/263260/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR2182016 260173/ 1 348.45 262957/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR2182016 260174/ 1 263.86 263052/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR2182016 260176/ 1 177.80 263053/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR2182016 260177/ 1 59.82 263672/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR2182016 260204/ 1 291.49 263673/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR2182016 260205/ 1 109.05 263674/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR2182016 260206/ 1 81.00 263675/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR2182016 260207/ 1 25.43 263676/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR2182016 260209/ 1 450.76 263677/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR2182016 260211/ 1 175.90 263678/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR2182016 260210/ 1 222.66 263679/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR2182016 260212/ 1 298.36 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 263680/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR2182016 260213/ 1 75.00 263681/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR2182016 260214/ 1 257.05 263682/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR2182016 260208/ 1 106.10 263854/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR2182016 260217/ 1 64.95 263855/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR2182016 260218/ 1 181.71 263949/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR2182016 260219/ 1 272.80 264069/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR2182016 260220/ 1 226.95 265008/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR2182016 260257/ 1 259.81 265009/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR2182016 260258/ 1 107.05 265010/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR2182016 260259/ 1 44.75 265013/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR2182016 260260/ 1 52.55 265014/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR2182016 260261/ 1 18.50 265015/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR2182016 260262/ 1 102.25 265018/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR2182016 260264/ 1 117.50 265019/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR2182016 260265/ 1 284.26 265021/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR2182016 260266/ 1 226.25 265022/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR2182016 260267/ 1 81.25 265023/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR2182016 260268/ 1 267.46 265024/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR2182016 260269/ 1 266.30 265027/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR2182016 260270/ 1 142.60 265030/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR2182016 260263/ 1 154.36 265031/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR2182016 260271/ 1 139.55 265034/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR2182016 260272/ 1 316.16 8013.86 Check# 271991 Vendor: 84343 BROOKWOOD FARMS INC Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94099-IN/001/000 Warehouse 5.7200.035.451.820.000.00 MAR2182016 260307/ 1 3100.00 3100.00 Check# 271992 Vendor: 84843 ACCOUNT SERVICES EXCHANGE LL Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FS1370DN/001/000 Warehouse 5.7200.035.411.000.000.00 MAS22316A 127.00 127.00 Check# 271993 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 2/23/16 Batch:APCHK-0345 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48370101/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259034/ 1 312.25 48370123/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22316A 259023/ 1 25.00 48370407/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 260032/ 1 91.50- 48370408/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS22316A 259027/ 1 24.00 48370805/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS22316A 259023/ 1 64.00 48371012/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS22316A 259024/ 1 76.00 48371103/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS22316A 260032/ 1 33.50- 48379515/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS22316A 259022/ 1 18.00 48379601/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS22316A 259034/ 1 611.00 48379622/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS22316A 259035/ 1 125.00 48379907/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS22316A 259033/ 1 510.50 1640.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 754 Form L LOCAL CHECKS Check# 271994 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 2/24/16 Batch:APCHK-0346 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1901790(292.85-262.5/00 Canton Middle 5.7200.035.451.320.000.00 USF2232016 260280/ 1 958.17 1901791/001/000 Canton Middle 5.7200.035.453.320.000.00 USF2232016 260281/ 1 157.33 1901792/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF2232016 260287/ 1 538.54 1901793/001/000 Riverbend Elementary 5.7200.035.453.332.000.00 USF2232016 260288/ 1 43.98 1901794/001/000 Tuscola High 5.7200.035.451.390.000.00 USF2232016 260303/ 1 505.76 1901795/001/000 Tuscola High 5.7200.035.453.390.000.00 USF2232016 260304/ 1 122.75 1901795/002/000 Tuscola High 5.7200.035.453.390.000.00 USF2232016 260304/ 1 22.31 1901796/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF2232016 260285/ 1 687.50 1901797/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2232016 260286/ 1 172.24 1901797/002/000 Clyde Elementary 5.7200.035.453.328.000.00 USF2232016 260286/ 1 20.13 1901798/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF2232016 260293/ 1 821.10 1901799/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF2232016 260294/ 1 62.18 1901799/002/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF2232016 260294/ 1 30.44 1901800/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF2232016 260289/ 1 561.24 1901801/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF2232016 260290/ 1 21.99 1901802/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF2232016 260295/ 1 633.90 1901803/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2232016 260296/ 1 21.99 1901803/002/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF2232016 260296/ 1 8.46 1901804(287.46-43.75/00 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF2232016 260297/ 1 305.44 1901805/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF2232016 260298/ 1 75.74 1901806/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF2232016 260284/ 1 339.58 1901807/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF2232016 260299/ 1 1684.18 1901808/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF2232016 260300/ 1 45.81 1901809/001/000 Pisgah High 5.7200.035.451.378.000.00 USF2232016 260301/ 1 1768.29 1901810/001/000 Pisgah High 5.7200.035.453.378.000.00 USF2232016 260302/ 1 109.14 1903729/001/000 Central Elementary 5.7200.035.451.324.000.00 USF2232016 260282/ 1 423.88 1903730/001/000 Central Elementary 5.7200.035.453.324.000.00 USF2232016 260283/ 1 21.99 1903731/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF2232016 260305/ 1 1840.45 1903732/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF2232016 260306/ 1 119.22 1903733/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF2232016 260291/ 1 945.11 1903734/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF2232016 260292/ 1 65.22 1903735/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF2232016 260308/ 1 633.36 1903736/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF2232016 260278/ 1 443.81 1903737/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF2232016 260279/ 1 43.98 1903737/002/000 Bethel Middle 5.7200.035.453.318.000.00 USF2232016 260279/ 1 20.62 14275.83 Check# 271995 Vendor: 5219 DUKE ENERGY PROGRESS Date: 2/24/16 Batch:APCHK-0347 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0393096813 FEB 16/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL022416 91.52 2270892587 FEB 16/001/0 ELECTRICITY 2.6530.003.321.368.000.00 JWL022416 224.99 2639045018 FEB 16/001/0 ELECTRICITY 2.6530.003.321.368.000.00 JWL022416 19.66 5681235403 FEB 16/001/0 ELECTRICITY 2.6530.003.321.318.000.00 JWL022416 25.64 6385866253 FEB 16/001/0 ELECTRICITY 2.6530.003.321.368.000.00 JWL022416 9445.43 8000578388 FEB 16/001/0 ELECTRICITY 2.6530.003.321.378.000.00 JWL022416 2016.15 8956672953 FEB 16/001/0 ELECTRICITY 2.6530.003.321.328.000.00 JWL022416 4739.19 16562.58 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 755 Form L LOCAL CHECKS Check# 271996 Vendor: 72861 ANGIE GARDNER Date: 2/24/16 Batch:APCHK-0347 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARDNER 022416/001/000 TR 2/14/16-2/17/16 8.6610.003.312.000.000.00 JWL022416 612.12 612.12 Check# 271997 Vendor: 83451 LAUREL BATES Date: 2/24/16 Batch:APCHK-0347 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBATES 022416/001/000 TR 1/26/16-2/19/16 2.6940.002.332.000.201.00 JWL022416 35.10 35.10 Check# 271998 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/26/16 Batch:APCHK-0348 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-160226/003/000 ACH Cash Transfer 2.2160.000.000.000.000.00 0087 328504.27 ACH-160226/004/000 ACH Cash Transfer 8.2160.000.000.000.000.00 0087 49183.33 ACH-160226/005/000 ACH Cash Transfer 5.2160.000.000.000.000.00 0087 87497.56 465185.16 Check# 271999 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/29/16 Batch:APCHK-0349 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- 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PR AUTO ENTRY-FICA EE 2.2210.000.000.000.000.00 PR4941-BUS 2.04 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 773 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4941-BUS-00014/032/00 PR AUTO ENTRY-FICA ER 2.2210.000.000.000.000.00 PR4941-BUS 2.04 PR4941-BUS-00029/001/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 82.49 PR4941-BUS-00029/002/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 82.49 PR4941-BUS-00029/003/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 68.30 PR4941-BUS-00029/004/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 68.30 PR4941-BUS-00029/005/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 130.51 PR4941-BUS-00029/006/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 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PR4941-BUS-00029/018/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 0.36 PR4941-BUS-00029/019/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 3.93 PR4941-BUS-00029/020/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 3.93 PR4941-BUS-00029/021/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 2.81 PR4941-BUS-00029/022/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 2.81 PR4941-BUS-00029/023/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 5.62 PR4941-BUS-00029/024/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 5.62 PR4941-BUS-00029/025/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 0.21 PR4941-BUS-00029/026/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 0.21 PR4941-BUS-00029/027/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 1.00 PR4941-BUS-00029/028/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 1.00 PR4941-BUS-00029/029/00 PR AUTO ENTRY-FICA EE 8.2210.000.000.000.000.00 PR4941-BUS 48.96 PR4941-BUS-00029/030/00 PR AUTO ENTRY-FICA ER 8.2210.000.000.000.000.00 PR4941-BUS 48.96 103129.88 Check# 272002 Vendor: 18217 NC CHILD SUPPORT Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00046/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4939-MOM 714.00 PR4939-MOM-00046/002/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4939-MOM 115.00 PR4941-BUS-00016/001/00 PR AUTO ENTRY- GAR4 EE 2.2290.000.000.000.000.00 PR4941-BUS 250.00 1079.00 Check# 272003 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date: 2/29/16 Batch:APCHK-0349 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4935-SFS-00036/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4935-SFS 105.70 PR4935-SFS-00036/002/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4935-SFS 112.59 PR4938-EOM-00043/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4938-EOM 26.03 PR4938-EOM-00043/002/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4938-EOM 27.43 PR4939-MOM-00052/001/00 PR AUTO ENTRY- XHSP EE 2.2270.000.000.000.000.00 PR4939-MOM 117.89 PR4939-MOM-00089/001/00 PR AUTO ENTRY- XHSP EE 5.2270.000.000.000.000.00 PR4939-MOM 105.70 495.34 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 774 Form L LOCAL CHECKS Check# 272004 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4935-SFS-00032/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 8.00 PR4935-SFS-00032/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 2.00 PR4935-SFS-00032/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 2.00 PR4935-SFS-00032/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 12.00 PR4935-SFS-00032/005/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 6.00 PR4935-SFS-00032/006/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 20.00 PR4935-SFS-00032/007/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4935-SFS 3.00 PR4937-YRS-00045/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4937-YRS 2.00 PR4938-EOM-00042/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 3.00 PR4938-EOM-00042/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 2.00 PR4938-EOM-00042/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 3.00 PR4938-EOM-00042/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 17.00 PR4938-EOM-00042/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 15.00 PR4938-EOM-00042/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 6.00 PR4938-EOM-00042/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 0.60 PR4938-EOM-00042/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 21.00 PR4938-EOM-00042/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 3.00 PR4938-EOM-00042/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 5.00 PR4938-EOM-00042/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 6.00 PR4938-EOM-00042/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4938-EOM 3.00 PR4938-EOM-00072/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4938-EOM 20.00 PR4938-EOM-00072/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4938-EOM 2.00 PR4938-EOM-00086/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4938-EOM 15.00 PR4939-MOM-00040/001/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00040/002/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 4.00 PR4939-MOM-00040/003/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/004/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/005/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/006/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00040/007/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00040/008/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00040/009/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/010/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00040/011/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/012/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 4.00 PR4939-MOM-00040/013/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/014/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00040/015/00 PR AUTO ENTRY- HCSF EE 2.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00083/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00083/002/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00083/003/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00083/004/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00103/001/00 PR AUTO ENTRY- HCSF EE 8.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4940-BYR-00015/001/00 PR AUTO ENTRY- HCSF EE 5.2295.000.000.000.000.00 PR4940-BYR 4.00 241.60 Check# 272005 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/29/16 Batch:APCHK-0349 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4935-SFS-00015/001/00 PR AUTO ENTRY-RETIRE EE 2.2250.000.000.000.000.00 PR4935-SFS 17.06 PR4935-SFS-00015/002/00 PR AUTO ENTRY-RETIRE ER 2.2250.000.000.000.000.00 PR4935-SFS 43.57 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 775 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4935-SFS-00024/001/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 0.94 PR4935-SFS-00024/002/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 2.39 PR4935-SFS-00024/003/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 212.20 PR4935-SFS-00024/004/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 541.82 PR4935-SFS-00024/005/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 221.56 PR4935-SFS-00024/006/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 565.72 PR4935-SFS-00024/007/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 316.37 PR4935-SFS-00024/008/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 807.77 PR4935-SFS-00024/009/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 83.00 PR4935-SFS-00024/010/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 211.92 PR4935-SFS-00024/011/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 4.86 PR4935-SFS-00024/012/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 12.40 PR4935-SFS-00024/013/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 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PR4935-SFS 344.79 PR4935-SFS-00024/025/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 3.68 PR4935-SFS-00024/026/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 9.39 PR4935-SFS-00024/027/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 240.18 PR4935-SFS-00024/028/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 613.24 PR4935-SFS-00024/029/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 426.23 PR4935-SFS-00024/030/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 1088.34 PR4935-SFS-00024/031/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 544.05 PR4935-SFS-00024/032/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 1389.12 PR4935-SFS-00024/033/00 PR AUTO ENTRY-RETIRE EE 5.2250.000.000.000.000.00 PR4935-SFS 340.56 PR4935-SFS-00024/034/00 PR AUTO ENTRY-RETIRE ER 5.2250.000.000.000.000.00 PR4935-SFS 869.56 PR4935-SFS-00024/035/00 PR AUTO ENTRY-RETIRE EE 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PR4938-EOM-00070/001/00 PR AUTO ENTRY- CBDE EE 5.2296.000.000.000.000.00 PR4938-EOM 92.98 PR4938-EOM-00083/001/00 PR AUTO ENTRY- CBDE EE 8.2296.000.000.000.000.00 PR4938-EOM 20.12 PR4939-MOM-00036/001/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 191.09 PR4939-MOM-00036/002/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 26.82 PR4939-MOM-00036/003/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 26.82 PR4939-MOM-00036/004/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 26.82 PR4939-MOM-00036/005/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 26.82 PR4939-MOM-00036/006/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 52.50 PR4939-MOM-00036/007/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 32.18 PR4939-MOM-00036/008/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 178.80 PR4939-MOM-00036/009/00 PR AUTO ENTRY- CBDE EE 2.2296.000.000.000.000.00 PR4939-MOM 32.18 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PR4939-MOM-00038/001/00 PR AUTO ENTRY- TIAA EE 2.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00038/002/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00038/003/00 PR AUTO ENTRY- TIAAREE 2.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00101/001/00 PR AUTO ENTRY- TIAA EE 8.2280.000.000.000.000.00 PR4939-MOM 75.00 375.00 Check# 272026 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0518990551 MAR 2016 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL030416 296.37 0785137969 MAR 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL030416 31.00 1236144026 MAR 2016 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL030416 4422.41 1711561967 MAR 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL030416 285.95 3413261961 MAR 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL030416 1522.70 3923282077 MAR 2016 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL030416 102.23 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 808 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4056761960 MAR 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL030416 131.12 4762961961 MAR 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL030416 102.28 5257961960 MAR 2016 /00 ELECTRICITY 2.6530.003.321.314.000.00 JWL030416 4491.56 6885892775 MAR 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL030416 218.30 7427613794 MAR 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL030416 30.54 8098164588 MAR 2016 /00 ELECTRICITY 2.6530.003.321.326.000.00 JWL030416 6766.86 8582271964 MAR 2016 /00 ELECTRICITY 2.6530.003.321.318.000.00 JWL030416 4638.56 23039.88 Check# 272027 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCIENCE OLYMP REIM/001/ RML-6053 WORKSHOP 8.5110.502.312.000.253.00 JWL030416 4807/ 1 600.00 600.00 Check# 272028 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-285878/001/000 BUSL-1606 SUPPLIES 2.6550.706.422.000.000.00 JWL030416 4782/ 1 809.98 809.98 Check# 272029 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2257601/001/000 ELECTRICITY 2.6530.003.321.000.000.00 JWL030416 339.14 2540600 MAR 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL030416 94.67 2560701/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL030416 3264.46 2564601/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL030416 54.47 2598102/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL030416 25.36 2598202/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL030416 25.36 6475001/001/000 ELECTRICITY 2.6530.003.321.332.000.00 JWL030416 579.37 8673200 MAR 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL030416 296.66 4679.49 Check# 272030 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000375244/001/000 ELECTRICITY REIM CAFE 2.6530.003.322.346.000.00 JWL030416 200.00 200.00 Check# 272031 Vendor: 18256 APAC, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5000398792/001/000 KSCO-1039 FIRE/SAFETY PRO 4.9019.077.541.000.000.00 JWL030416 4762/ 1 5445.19 5445.19 Check# 272032 Vendor: 25401 JUNALUSKA SANITARY DIST. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0496 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL030416 1662.17 0498 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL030416 23.44 0499 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL030416 23.44 1481 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.332.000.00 JWL030416 32.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 809 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.332.000.00 JWL030416 287.62 4135 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.390.000.00 JWL030416 97.53 2127.15 Check# 272033 Vendor: 34058 NCSBA Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JROGERS 37196/001/000 BKL-33 REGISTRATION 2.6910.002.332.000.202.00 JWL030416 4821/ 1 318.00 318.00 Check# 272034 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SCIENCE OLYM REIM/001/0 RML-6034 REGISTRATION 8.5110.502.312.000.253.00 JWL030416 4803/ 1 300.00 300.00 Check# 272035 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400119526/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 156.01 4400119526/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 3.00 4400121118/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 180.61 4400122663/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 158.06 4400122663/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 12.00 4400124289/001/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 164.62 4400124289/002/000 GGL-1 RENTALS 2.6550.706.327.000.000.00 JWL030416 4013/ 1 16.00 690.30 Check# 272036 Vendor: 43602 QUILL CORPORATION Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2996502/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL030416 4647/ 1 45.05 3164325/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL030416 4647/ 1 424.93 3299281/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL030416 4647/ 1 26.36 3321222/001/000 PHS-L-2 SUPPLIES 2.5110.061.411.378.000.00 JWL030416 4647/ 1 86.22 582.56 Check# 272037 Vendor: 48803 SUBURBAN PROPANE-1171 Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1171-105975 MAR 16/001/ KKL-37 SUPPLIES 2.6530.003.322.000.000.00 JWL030416 4044/ 1 361.44 361.44 Check# 272038 Vendor: 70325 CAROL D. DOUGLAS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 030116/001/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL030416 4632/ 1 21.30 CDOUGLAS 030116/002/000 CDL-6015 SUPPLIES 2.5110.805.411.000.256.00 JWL030416 4632/ 1 0.00 21.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 810 Form L LOCAL CHECKS Check# 272039 Vendor: 73261 VERIZON WIRELESS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9760360069/001/000 BKL-15 SUPPLIES 2.6940.002.411.000.230.00 JWL030416 4142/ 1 38.01 9760761923/001/000 CELLPHONE BUS 2.6550.056.344.000.000.00 JWL030416 176.18 214.19 Check# 272040 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 223802424/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL030416 4060/ 1 332.60 223804091/001/000 KKL-21 SUPPLIES 2.6580.003.327.000.000.00 JWL030416 4060/ 1 332.60 5004471896/001/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL030416 4147/ 1 124.83 5004471896/002/000 BKL-3 SUPPLIES 2.6940.002.411.000.230.00 JWL030416 4147/ 1 4.95 794.98 Check# 272041 Vendor: 73921 MARK SHEPPARD Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSHEPPARD 030116/001/00 JMRL36 SUPPLIES 2.5110.805.411.000.257.00 JWL030416 4800/ 1 19.97 MSHEPPARD 030116/002/00 TR 2/10/16 2.5400.005.332.000.202.00 JWL030416 70.20 90.17 Check# 272042 Vendor: 75116 GRETCHEN DENTON Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GDENTON 030116/001/000 TR 1/28/16-2/18/16 8.5210.305.332.000.201.00 JWL030316 18.68 18.68 Check# 272043 Vendor: 75338 PSNC ENERGY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 76.06 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 29.20 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 1733.20 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 375.54 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 3022.07 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 54.08 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 2339.16 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 2489.62 6210098820703 MAR16 /00 PROPANE 2.6530.003.322.346.000.00 JWL030416 281.88 6210098820703 MAR16 /01 PROPANE 2.6530.003.322.346.000.00 JWL030416 674.69 6210098820703 MAR16 /01 PROPANE 2.6530.003.322.346.000.00 JWL030416 268.13 11343.63 Check# 272044 Vendor: 75616 HAV-A-CUP COFFEE SERVICE, IN Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 410139/001/000 ITCL1653 SUPPLIES 2.6400.806.411.000.000.00 JWL030416 4195/ 1 147.95 147.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 811 Form L LOCAL CHECKS Check# 272045 Vendor: 76036 WALMART COMMUNITY/GECRB Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3267 MAR 2016/001/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL030416 4043/ 1 47.95 XXXX3267 MAR 2016/002/0 KKL-38 SUPPLIES 2.6580.003.422.000.000.00 JWL030416 4043/ 1 21.08 69.03 Check# 272046 Vendor: 76194 CHARTER COMMUNICATIONS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0821 MAR 2016/001/0 INTERNET 8.6510.817.343.000.000.00 JWL030416 36.90 XXXX0821 MAR 2016/002/0 INTERNET 8.6510.817.343.000.000.00 JWL030416 12386.86 XXXX0821 MAR 2016/003/0 INTERNET 2.6510.003.343.000.000.00 JWL030416 20173.24 XXXX0821 MAR 2016/004/0 INTERNET 8.4490.817.000.000.000.00 JWL030416 24344.00- 8253.00 Check# 272047 Vendor: 76827 THE EVERGREEN COMMUNITY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0216C-HAYWOOD/001/000 FIN-6021 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL030416 4420/ 1 845.90 845.90 Check# 272048 Vendor: 76829 ART SPACE CHARTER SCHOOL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0216B-HAYWOOD CO/001/00 FIN-6016 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL030416 4419/ 1 169.18 169.18 Check# 272049 Vendor: 77123 NC CASH COLLECTIONS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON REG/001/000 ECL-183 WORKSHOP 8.5210.305.312.000.000.00 JWL030416 4766/ 1 75.00 JFERRARA REG/001/000 ECL-183 WORKSHOP 8.5210.305.312.000.000.00 JWL030416 4766/ 1 75.00 150.00 Check# 272050 Vendor: 77335 AMAZON.COM Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0618/001/000 ITCL16269 EQUIPMENT 2.6810.806.541.396.000.00 AMZ030416 4694/ 1 46.78 XXXX1851/001/000 FIN-6022 SUPPLIES 2.6610.003.411.000.000.00 AMZ030416 4213/ 1 241.30 XXXX2247/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 74.80 XXXX2247/002/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 117.60 XXXX2247/003/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 26.70 XXXX3037/001/000 ITCL16270 EQUIPMENT 2.6810.806.541.332.000.00 AMZ030416 4693/ 1 15.97 XXXX3050/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 69.69 XXXX5036/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 110.64 XXXX5420/001/000 JMRL04 SUPPLIES 2.5120.014.411.000.000.00 AMZ030416 4126/ 1 384.60 XXXX5805/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 71.00 XXXX6226/001/000 ITCL16269 EQUIPMENT 2.6810.806.541.396.000.00 AMZ030416 4694/ 1 207.00 XXXX6265/001/000 ITCL16276 EQUIPMENT 2.6810.806.541.328.000.00 AMZ030416 4706/ 1 36.95 XXXX6265/002/000 ITCL16276 EQUIPMENT 2.6810.806.541.328.000.00 AMZ030416 4706/ 1 89.91 XXXX6265/003/000 ITCL16276 EQUIPMENT 2.6810.806.541.328.000.00 AMZ030416 4706/ 1 186.34 XXXX6265/004/000 ITCL16276 EQUIPMENT 2.6810.806.541.328.000.00 AMZ030416 4706/ 1 150.71 XXXX7820/001/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 21.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 812 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7820/002/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 264.75 XXXX7820/003/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 57.43 XXXX7820/004/000 BMSL#5 SUPPLIES 2.5110.061.411.318.000.00 AMZ030416 4503/ 1 10.65 XXXX7843/001/000 JMRL04 SUPPLIES 2.5120.014.411.000.000.00 AMZ030416 4126/ 1 18.15 XXXX9007/001/000 JMRL04 SUPPLIES 2.5120.014.411.000.000.00 AMZ030416 4126/ 1 39.52 XXXX9466/001/000 ITCL16276 EQUIPMENT 2.6810.806.541.328.000.00 AMZ030416 4706/ 1 15.02 2256.81 Check# 272051 Vendor: 77811 HEINEMANN Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6531174/001/000 BOOKS 2.5110.061.411.000.000.00 JWL030416 4595.91 4595.91 Check# 272052 Vendor: 77945 STEPS TO LITERACY, LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 166922/001/000 SMEL006 2.5110.061.411.364.000.00 JWL030416 2117/ 1 93.39 93.39 Check# 272053 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1664319-00/001/000 ITCL16253 2.6810.806.414.348.000.00 JWL030416 1984/ 1 2723.77 1664319-01/001/000 ITCL16253 2.6810.806.414.348.000.00 JWL030416 1984/ 1 716.72 1664319-02/001/000 ITCL16253 2.6810.806.414.348.000.00 JWL030416 1984/ 1 18.67 1671577-00/001/000 WML-21 2.5330.072.411.396.000.00 JWL030416 2151/ 1 187.46 3646.62 Check# 272054 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115825219/001/000 CLYL-012 2.5110.061.411.328.000.00 JWL030416 2078/ 1 261.94 261.94 Check# 272055 Vendor: 78176 DEMCO, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5803944/001/000 SMEL008 2.5110.061.411.364.000.00 JWL030416 2130/ 1 164.32 164.32 Check# 272056 Vendor: 78244 PERFECTION LEARNING CORP. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 770542/001/000 PHS L R 13 PERFECTION LEA 2.5330.804.411.378.000.00 JWL030416 2126/ 1 281.66 281.66 Check# 272057 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115798773/001/000 CML-64 2.5110.061.411.320.000.00 JWL030416 2060/ 1 66.61 208115824249/001/000 JVL-19 2.5110.061.411.349.000.00 JWL030416 2089/ 1 37.13 208115825532/001/000 JVL-19 2.5110.061.411.349.000.00 JWL030416 2089/ 1 60.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 813 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115825750/001/000 JVL-19 2.5110.061.411.349.000.00 JWL030416 2089/ 1 34.83 208115846894/001/000 CML-64 2.5110.061.411.320.000.00 JWL030416 2060/ 1 17.17 208115849477/001/000 SMEL009 2.5110.061.411.364.000.00 JWL030416 2129/ 1 8.20 208115854778/001/000 SMEL009 2.5110.061.411.364.000.00 JWL030416 2129/ 1 403.72 627.79 Check# 272058 Vendor: 79214 DARLENE W. SILVER Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSILVER 030116/001/000 TR 12/11/15-12/18/15 2.6940.002.332.000.201.00 JWL030416 4.03 DSILVER 030116/002/000 TR 1/12/16-2/23/16 2.6940.002.332.000.201.00 JWL030416 12.42 16.45 Check# 272059 Vendor: 79369 BRIAN WYATT Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BWYATT 030216/001/000 TR 2/1/16-2/29/16 2.6400.806.332.000.000.00 JWL030416 52.27 52.27 Check# 272060 Vendor: 79370 STAPLES ADVANTAGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292212239/001/000 BKL-13 2.6940.002.411.000.230.00 JWL030416 1346/ 1 211.76- 3292450589/001/000 CML-70 2.5110.061.411.320.000.00 JWL030416 2101/ 1 182.38 3293293796/001/000 FIN-6024 2.6610.003.411.000.000.00 JWL030416 1581/ 1 725.40 3293341498/001/000 BKL-13 2.6940.002.411.000.230.00 JWL030416 1346/ 1 465.24 3293390463/001/000 BKL-13 2.6940.002.411.000.230.00 JWL030416 1346/ 1 7.17- 3293390464/001/000 BKL-13 2.6940.002.411.000.230.00 JWL030416 1346/ 1 30.48 1184.57 Check# 272061 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18302610/001/000 ITCL1606 CONTRACTED SERVI 2.6400.806.311.000.000.00 JWL030416 4003/ 1 389.22 18322250/001/000 ITCL1605 CONTRACT SVCS 2.6710.806.311.000.000.00 JWL030416 4010/ 1 416.39 805.61 Check# 272062 Vendor: 79614 EQUIPMENT PLUS, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 44626/001/000 GGL-4 REPAIRS 2.6550.706.326.000.000.00 JWL030416 4215/ 1 547.20 44626/002/000 GGL-4 REPAIRS 2.6550.706.326.000.000.00 JWL030416 4215/ 1 90.00 44626/003/000 GGL-4 REPAIRS 2.6550.706.326.000.000.00 JWL030416 4215/ 1 10.00 44626/004/000 GGL-4 REPAIRS 2.6550.706.326.000.000.00 JWL030416 4215/ 1 100.00 747.20 Check# 272063 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1946968/001/000 PHS-L-6 FLINN SCIENCE 2.5110.061.411.378.000.00 JWL030416 2132/ 1 1453.99 1453.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 814 Form L LOCAL CHECKS Check# 272064 Vendor: 80498 OTICON INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SV1729805/001/000 ECL-181 8.5210.305.411.000.000.00 JWL030416 2020/ 1 185.00 185.00 Check# 272065 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEXTBOOKS-AMAZON/001/00 HECS-8 2.5110.055.413.000.000.00 JWS030416 4787/ 1 1049.31 1049.31 Check# 272066 Vendor: 80609 LAUREN QUEEN Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LQUEEN 030116/001/000 TR 2/1/16-2/29/16 8.5210.305.332.000.201.00 JWL030316 201.96 201.96 Check# 272067 Vendor: 80930 LIBRARYSKILLS, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00011800/001/000 CLYL-009 2.5110.061.411.328.000.00 JWL030416 2047/ 1 1372.05 1372.05 Check# 272068 Vendor: 81296 TKE CORP. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3002408963/001/000 KKL-42 SUPPLIES 2.6580.003.325.000.310.00 JWL030416 4039/ 1 1895.67 1895.67 Check# 272069 Vendor: 81577 PRICE BERRYHILL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PBERRYHILL 030116/001/0 TR 12/9/16-12/15/16 2.6400.806.332.000.000.00 JWL030416 18.29 PBERRYHILL 030116/002/0 TR 1/6/16-1/11/16 2.6400.806.332.000.000.00 JWL030416 6.91 25.20 Check# 272070 Vendor: 81891 JACKSON COUNTY PSYCHOLOGICAL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HSIMS-INV22016/001/000 KSL-BN-602 CONTRACTED SER 2.5310.809.311.000.000.00 JWL030416 4179/ 1 178.75 178.75 Check# 272071 Vendor: 81998 FORMS & SUPPLY, INC-FSIOFFIC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3599004-0/001/000 CML-69 2.5110.061.411.320.000.00 JWL030416 2141/ 1 49.18 3599008-0/001/000 BUS-TIMS-02 2.6550.056.411.000.415.00 JWL030416 2154/ 1 427.55 3606655-0/001/000 BUS-TIMS-03 2.6550.056.411.000.415.00 JWL030416 2169/ 1 136.02 612.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 815 Form L LOCAL CHECKS Check# 272072 Vendor: 82089 MELANIE ASHE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MASHE 030116/001/000 TR 02/01/16-2/29/16 8.5210.305.332.000.201.00 JWL030316 156.60 156.60 Check# 272073 Vendor: 82118 EMILY FLEENOR Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EFLEENOR 030116/001/000 TR 1/4/16-1/14/16 8.5210.305.332.000.201.00 JWL030316 44.98 EFLEENOR 030116/002/000 TR 12/1/15-12/16/15 8.5210.305.332.000.201.00 JWL030316 61.58 106.56 Check# 272074 Vendor: 82946 APPLE, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4374869096/001/000 ITCL16290 8.6400.817.462.000.000.00 JWL030416 2082/ 1 147.66 4375100263/001/000 ITCL16290 8.6400.817.462.000.000.00 JWL030416 2082/ 1 994.03 1141.69 Check# 272075 Vendor: 82978 MALISSA PHILLIPS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 030116/001/00 TR 2/1/16-2/29/16 2.5320.007.332.000.201.00 JWL030416 95.04 95.04 Check# 272076 Vendor: 82994 CINDY SIMSON Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSIMSON 030116/001/000 TR 2/24/16-2/25/16 2.6620.816.332.000.000.00 JWL030416 125.87 125.87 Check# 272077 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EREG0014751/001/000 CLYL-011 2.5110.061.411.328.000.00 JWL030416 2076/ 1 240.00 240.00 Check# 272078 Vendor: 83107 LARA FEINBERG Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 030116/001/00 JBL-6002 SUPPLIES 2.5110.805.411.000.252.00 JWL030416 4379/ 1 23.43 23.43 Check# 272079 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 018923/001/000 JVL-20 2.5110.061.411.349.000.00 JWL030416 2161/ 1 149.75 149.75 Check# 272080 Vendor: 83249 MONOPRICE, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13877257/001/000 ITCL16315 2.6400.806.411.000.000.00 JWL030416 2138/ 1 1201.34 1201.34 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 816 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 272081 Vendor: 83508 N2Y Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S294071/001/000 CML-67 SUPPLIES 2.5110.061.411.320.000.00 JWL030416 4730/ 1 159.00 159.00 Check# 272082 Vendor: 83586 AMAZON/GECRB Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3459/001/000 CML-59 SUPPLIES 2.5110.061.411.320.000.00 AMZ030416 4708/ 1 55.19 55.19 Check# 272083 Vendor: 83587 AMAZON/GECRB Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX1821/001/000 CLYL-006 SUPPLIES 2.5110.061.411.328.000.00 AMZ030416 4673/ 1 5.99 5.99 Check# 272084 Vendor: 83734 CCTV CAMERA PROS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49068/001/000 ITCL16313 8.6400.806.411.320.000.00 JWL030416 2135/ 1 539.98 539.98 Check# 272085 Vendor: 83797 SHAWN WATTS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SWATTS 030216/001/000 TR 2/1/16-2/24/16 8.5210.305.332.000.201.00 JWL030416 57.94 57.94 Check# 272086 Vendor: 83928 WESTERN CAROLINA UNIVERSITY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCLARK REG/001/000 RML-6033 REGISTRATION 2.5110.805.411.000.253.00 JWL030416 4798/ 1 55.00 55.00 Check# 272087 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCES PK SNACK/001/000 PKL-048 SUPPLIES 8.5340.413.411.000.600.00 JWL030416 4797/ 1 18.00 NCES PK SNACK/002/000 PKL-048 SUPPLIES 8.5340.413.411.000.600.00 JWL030416 4797/ 1 16.00 34.00 Check# 272088 Vendor: 84292 MITCHELL LYNN WHITNER Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPRINGCOACH---4292/001/ SPRING SPORTS 2016 2.5500.802.311.390.211.00 JWL030416 1450.00 1450.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 817 Form L LOCAL CHECKS Check# 272089 Vendor: 84339 TRINITY 3 LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13939/001/000 ITCL16303 2.6400.806.462.000.000.00 JWL030416 2108/ 1 559.00 13993/001/000 ITCL16300 2.6810.806.541.390.000.00 JWL030416 2099/ 1 559.00 1118.00 Check# 272090 Vendor: 84513 FRANKLIN SCHOOL OF INNOVATIO Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0216D-HAYWOOD CO/001/00 FIN-6018 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL030416 4421/ 1 1015.08 1015.08 Check# 272091 Vendor: 84738 LISA CROCKETT Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 030116/001/00 TR 1/4/16-1/29/16 8.5210.305.332.000.201.00 JWL030316 77.33 LCROCKETT 030116/002/00 TR 2/1/16-2/29/16 8.5210.305.332.000.201.00 JWL030316 118.15 195.48 Check# 272092 Vendor: 84900 CAMERON PAIGE BRANNOCK Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPRINGCOACH---4900/001/ SPRING SPORTS 2016 2.5500.802.311.378.211.00 JWL030416 250.00 250.00 Check# 272093 Vendor: 84901 MIRANDA PICOU STEWART Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPRINGCOACH---4901/001/ SPRING SPORTS 2016 2.5500.802.311.378.211.00 JWL030416 1000.00 1000.00 Check# 272094 Vendor: 84946 NORTH CAROLINA VIRTUAL ACADE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 212051/001/000 FIN-6029 CHARTER 2.8100.036.717.000.000.00 JWL030416 4480/ 1 790.00 790.00 Check# 272095 Vendor: 85030 STAN ARRINGTON Date: 3/03/16 Batch:APCHK-0353 VOIDED 03/11/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPRINGCOACH---5030/001/ SPRING SPORTS 2016 2.5500.802.311.378.211.00 JWL030416 1112.00 SPRINGCOACH---5030/001/ SPRING SPORTS 2016 2.5500.802.311.378.211.00 JWL030416 1112.00- Check# 272096 Vendor: 85036 SUPPLIESOUTLET.COM Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1223607/001/000 PHS-L-5 SUPPLIESOUTLET ME 2.5110.061.411.378.000.00 JWL030416 2103/ 1 269.98 269.98 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 818 Form L LOCAL CHECKS Check# 272097 Vendor: 85046 HAYWOOD CO. HR ASSOCIATION Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JHEINZ MEMBERSHIP/001/0 HRL-6025 DUES 2.5110.805.411.000.258.00 JWL030416 4814/ 1 25.00 25.00 Check# 272098 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/03/16 Batch:APCHK-0354 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 267402/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR30216 260359/ 1 328.26 267403/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAR30216 260360/ 1 128.15 267404/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR30216 260361/ 1 108.95 267405/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR30216 260362/ 1 6.60 267410/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR30216 260363/ 1 274.60 267412/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR30216 260372/ 1 81.40 267413/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAR30216 260365/ 1 444.41 267414/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR30216 260366/ 1 195.21 267415/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR30216 260367/ 1 183.70 267416/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR30216 260368/ 1 223.05 267419/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR30216 260373/ 1 286.70 267420/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR30216 260369/ 1 241.15 267422/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR30216 260364/ 1 113.75 267424/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR30216 260370/ 1 185.25 267425/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR30216 260371/ 1 227.55 267529/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR30216 260374/ 1 116.75 3145.48 Check# 272099 Vendor: 83351 MARVIN'S PRODUCE LLC Date: 3/03/16 Batch:APCHK-0355 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 266104/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAR332016 260309/ 1 123.70 266113/001/000 Canton Middle 5.7200.035.451.320.000.00 MAR332016 260310/ 1 160.56 266114/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAR332016 260311/ 1 29.00 266116/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAR332016 260312/ 1 200.05 266117/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAR332016 260314/ 1 34.05 266118/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAR332016 260315/ 1 101.40 266119/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAR332016 260316/ 1 97.00 266120/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAR332016 260317/ 1 193.60 266122/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAR332016 260318/ 1 170.10 266130/001/000 Pisgah High 5.7200.035.451.378.000.00 MAR332016 260319/ 1 83.85 266131/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAR332016 260313/ 1 107.95 266136/001/000 Tuscola High 5.7200.035.451.390.000.00 MAR332016 260320/ 1 98.75 266138/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAR332016 260321/ 1 302.05 266147/001/000 Central Elementary 5.7200.035.451.324.000.00 MAR332016 260323/ 1 87.25 1789.31 Check# 272100 Vendor: 1303 ANDY OXY CO., INC. Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 527185/001/000 Warehouse 5.7200.035.422.000.000.00 MAS30316 258988/ 1 15.52 15.52 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 819 Form L LOCAL CHECKS Check# 272101 Vendor: 1723 SNA ANC Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 590720-J.CUMMINGS/001/0 Warehouse 5.7200.035.361.000.000.00 MAS30316 39.50 39.50 Check# 272102 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128806C/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS30316 259164/ 1 12.60 128806D/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS30316 259164/ 1 6.41 128838/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS30316 259006/ 1 10.61 128893/001/000 Bethel Elementary 5.7200.035.422.314.000.00 MAS30316 259745/ 1 115.16 128974/001/000 Bethel Middle 5.7200.035.422.318.000.00 MAS30316 260275/ 1 15.18 159.96 Check# 272103 Vendor: 31129 MCKEE BAKING CO Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 514506790/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30316 259958/ 1 42.24 514506837/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30316 259958/ 1 31.20 73.44 Check# 272104 Vendor: 41404 PET DAIRY Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700509426/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30316 259012/ 1 255.50 700509466/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 259011/ 1 45.39 700509487/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30316 259008/ 1 134.50 700509524/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30316 259012/ 1 121.00 700509532/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30316 259007/ 1 242.00 700509577/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30316 259012/ 1 269.00 700509579/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30316 258940/ 1 258.95 700509648/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30316 259018/ 1 152.89 700509650/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 259019/ 1 148.50 700509652/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30316 259009/ 1 161.50 700509654/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30316 259007/ 1 125.89 700509656/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30316 259008/ 1 54.00 700509670/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 259011/ 1 94.50 700509672/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30316 259014/ 1 72.00 700509674/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS30316 259014/ 1 80.21 700509693/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30316 259013/ 1 94.50 700509697/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30316 259012/ 1 282.50 700509699/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30316 258940/ 1 243.00 700509701/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS30316 259007/ 1 228.50 700509751/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 MAS30316 259018/ 1 242.50 700509753/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30316 259008/ 1 148.00 700509755/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 259019/ 1 256.00 700509757/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS30316 259009/ 1 273.49 700509787/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS30316 259013/ 1 150.95 700509838/001/000 Clyde Elementary 5.7200.035.451.328.000.00 MAS30316 259012/ 1 282.50 700509840/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS30316 258940/ 1 231.95 700509907/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 259019/ 1 66.09 700509913/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30316 259008/ 1 26.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 820 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700509929/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 259011/ 1 108.00 701109425/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30316 259010/ 1 135.00 701109463/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 338.18 701109465/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 108.00 701109467/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 233.24 701109520/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 161.50 701109522/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30316 259010/ 1 189.00 701109527/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30316 259017/ 1 175.50 701109566/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 135.00 701109568/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 111.60 701109591/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 80.50 701109593/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 255.15 701109598/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 238.79 701109611/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30316 259016/ 1 377.50 701109667/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 148.00 701109669/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30316 259010/ 1 130.61 701109673/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30316 259017/ 1 215.50 701109712/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 123.95 701109714/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 242.50 701109716/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 52.81 701109720/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 202.50 701109727/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30316 259016/ 1 220.39 701109754/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 81.00 701109756/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 189.00 701109758/001/000 Central Elementary 5.7200.035.451.324.000.00 MAS30316 259010/ 1 162.00 701109763/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS30316 259017/ 1 191.45 701109817/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 MAS30316 259015/ 1 150.45 701109819/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS30316 259021/ 1 81.00 701109824/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259020/ 1 262.23 701109835/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30316 259016/ 1 229.00 10071.66 Check# 272105 Vendor: 73261 VERIZON WIRELESS Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9760786924/001/000 Warehouse 5.7200.035.344.000.000.00 MAS30316 258987/ 1 106.08 106.08 Check# 272106 Vendor: 74716 VICKY MESSER Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29 TRAVEL/001/000 Waynesville Middle 5.7200.035.332.396.000.00 MAS30316 53.89 53.89 Check# 272107 Vendor: 74840 BARBARA FOWLER Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29/16/001/000 Tuscola High 5.7200.035.332.390.000.00 MAS30316 87.80 87.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 821 Form L LOCAL CHECKS Check# 272108 Vendor: 74846 SHIRLEY PRESSLEY Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/18-2/25/16 TRAVEL/00 Pisgah High 5.7200.035.332.378.000.00 MAS30316 56.46 56.46 Check# 272109 Vendor: 75305 KAREN ROGERS Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/5/16/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS30316 2.70 2.70 Check# 272110 Vendor: 75883 BESSIE PARRIS Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FOOD&TRASHCAN/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 1.99 TOMATOES/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 2.95 TRASH CAN/001/000 Central Haywood High 5.7200.035.453.326.000.00 MAS30316 6.42 2/4-2/29 TRAVEL/001/000 Central Haywood High 5.7200.035.332.326.000.00 MAS30316 49.68 61.04 Check# 272111 Vendor: 76199 PAM FAULKNER Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/2-3/1 TRAVEL/001/000 Meadowbrook Elementary 5.7200.035.332.364.000.00 MAS30316 40.50 40.50 Check# 272112 Vendor: 77376 JENIFER ROGERS Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29 TRAVEL/001/000 Junaluska Elementary 5.7200.035.332.350.000.00 MAS30316 64.26 64.26 Check# 272113 Vendor: 77587 JANET BROOKS Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-3/1/16 TRAVEL/001/0 Bethel Middle 5.7200.035.332.318.000.00 MAS30316 65.66 65.66 Check# 272114 Vendor: 80586 GINGER MOORE Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29 TRAVEL/001/000 Jonathan Valley Elementar 5.7200.035.332.349.000.00 MAS30316 35.10 35.10 Check# 272115 Vendor: 80991 SHERRIE KILBY Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-3/1/16 TRAVEL/001/0 Bethel Elementary 5.7200.035.332.314.000.00 MAS30316 172.26 172.26 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 822 Form L LOCAL CHECKS Check# 272116 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REP BROKE ITMES/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS30316 36.90 12/3-3/1/16/001/000 Hazelwood Elementary 5.7200.035.332.348.000.00 MAS30316 66.29 103.19 Check# 272117 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10308987/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 258985/ 1 77.06 77.06 Check# 272118 Vendor: 82794 SOUTHEASTERN PAPER GROUP,INC Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3387312/001/000 Clyde Elementary 5.7200.035.453.328.000.00 MAS30316 260422/ 1 291.04 3395374/001/000 Pisgah High 5.7200.035.453.378.000.00 MAS30316 259097/ 1 228.59 3397142/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 MAS30316 259094/ 1 289.94 3400180/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 MAS30316 259095/ 1 183.53 993.10 Check# 272119 Vendor: 84393 PAULA LAMB Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29/001/000 Riverbend Elementary 5.7200.035.332.332.000.00 MAS30316 106.92 106.92 Check# 272120 Vendor: 84706 WNC SALES & MARKETING Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STK W AND D/001/000 Warehouse 5.7200.035.411.000.000.00 MAS30316 6.00 STK W AND D/002/000 Warehouse 5.7200.035.411.000.000.00 MAS30316 1045.73 1051.73 Check# 272121 Vendor: 84790 AMANDA INMAN Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/11-3/1/16 TRAVEL /00 Pisgah High 5.7200.035.332.378.000.00 MAS30316 14.32 14.32 Check# 272122 Vendor: 84823 ROBIN SMITH Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/1-2/29/16/001/000 Bethel Elementary 5.7200.035.332.346.000.00 MAS30316 71.82 71.82 Check# 272123 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48370801/001/000 Central Haywood High 5.7200.035.451.326.000.00 MAS30316 259828/ 1 80.00 48371014/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 260423/ 1 384.00 48371106/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259034/ 1 463.25 48371402/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 260423/ 1 418.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 823 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48371504/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS30316 259023/ 1 31.00 48371507/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS30316 259034/ 1 324.25 48371711/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 260423/ 1 382.50 48372101/001/000 Pisgah High 5.7200.035.451.378.000.00 MAS30316 260423/ 1 224.00 2307.00 Check# 272124 Vendor: 84958 CAMBROOKE THERAPEUTICS INC Date: 3/04/16 Batch:APCHK-0356 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 297861/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS30316 262.88 262.88 Check# 272125 Vendor: 1303 ANDY OXY CO., INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1346036/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL031016 4518/ 1 27.37 1346037/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL031016 4518/ 1 32.40 526799/001/000 JMRL31 SUPPLIES 2.5120.014.326.000.000.00 JWL031016 4518/ 1 235.40 295.17 Check# 272126 Vendor: 5213 TOWN OF CANTON Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 040-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL031016 18.00 060-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 18.00 080-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL031016 110.62 100-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL031016 18.00 120-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 18.00 140-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 12.00 160-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.320.000.00 JWL031016 57.00 180-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 18.00 200-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 139.87 220-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 12.00 240-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.378.000.00 JWL031016 12.00 260-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.364.000.00 JWL031016 232.50 280-1 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.368.000.00 JWL031016 266.62 932.61 Check# 272127 Vendor: 5219 DUKE ENERGY PROGRESS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0657482329 MAR 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL031016 429.31 2698103328 MAR 2016 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL031016 455.95 3396603320 MAR 2016 /00 ELECTRICITY 2.6530.003.321.348.000.00 JWL031016 1361.05 4100482324 MAR 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL031016 614.36 5164480377 MAR 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL031016 117.44 6419403321 MAR 2016 /00 ELECTRICITY 2.6530.003.321.000.000.00 JWL031016 712.20 6888582324 MAR 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL031016 7925.06 7274119184 MAR 2016 /00 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 332.83 7370782323 MAR 2016 /00 ELECTRICITY 2.6530.003.321.378.000.00 JWL031016 12558.50 8775841912 MAR 2016 /00 ELECTRICITY 2.6530.003.321.364.000.00 JWL031016 4389.76 28896.46 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 824 Form L LOCAL CHECKS Check# 272128 Vendor: 6309 TOWN OF CLYDE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 004-0 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.000.242.00 JWL031016 44.35 1-0 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL031016 53.52 3-0 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.326.000.00 JWL031016 223.82 786-0 MAR 2016/001/000 WATER/SEWER 2.6530.003.323.328.000.00 JWL031016 753.11 1074.80 Check# 272129 Vendor: 18222 HAYWOOD EMC PAYMENT CENTER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2278700 MAR 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL031016 535.32 2278800 MAR 2016/001/00 ELECTRICITY 2.6530.003.321.000.000.00 JWL031016 613.96 1149.28 Check# 272130 Vendor: 18228 HAYWOOD COUNTY SCHOOLS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 128820/001/000 JMRL05 SUPPLIES 2.5120.014.326.000.000.00 JWL031016 4127/ 1 159.06 159.06 Check# 272131 Vendor: 18294 HAYWOOD CO SFSA Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB GROUP ALIKE/001/000 RML-6001 SUPPLIES 2.5110.805.411.000.253.00 JWL031016 4088/ 1 56.25 56.25 Check# 272132 Vendor: 22102 INGLES MARKETS, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1544975/001/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL031016 4112/ 1 20.23 1544975/002/000 JMRL12 SUPPLIES 2.5110.805.411.000.257.00 JWL031016 4112/ 1 28.37 48.60 Check# 272133 Vendor: 31202 MAGGIE VALLEY SANITARY DT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 001483 1/20-2/20/16 /00 WATER/SEWER 2.6530.003.323.349.000.00 JWL031016 530.35 530.35 Check# 272134 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400127424/001/000 BKL-12 SUPPLIES 2.6940.002.411.000.230.00 JWL031016 4149/ 1 14.10 14.10 Check# 272135 Vendor: 48011 PATRICK SMATHERS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PROF SERVICES/001/000 BKL-9 ATTORNEY FEES 2.6920.002.319.000.000.00 JWL031016 4138/ 1 350.00 350.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 825 Form L LOCAL CHECKS Check# 272136 Vendor: 57211 WAYNESVILLE GAS SERVICE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202716848 MAR 2016/001/ PROPANE 2.6530.003.322.000.000.00 JWL031016 945.87 202721099 MAR 2016/001/ PROPANE 2.6530.003.322.318.000.00 JWL031016 226.34 202725162 MAR 2016/001/ PROPANE 2.6530.003.322.396.000.00 JWL031016 27.45 202725167 MAR 2016/001/ PROPANE 2.6530.003.322.000.000.00 JWL031016 805.86 202725171 MAR 2016/001/ PROPANE 2.6530.003.322.378.000.00 JWL031016 537.00 202725174 MAR 2016/001/ PROPANE 2.6530.003.322.378.000.00 JWL031016 1104.16 202725176 MAR 2016/001/ PROPANE 2.6530.003.322.318.000.00 JWL031016 619.85 202725178 MAR 2016/001/ PROPANE 2.6530.003.322.396.000.00 JWL031016 418.94 4685.47 Check# 272137 Vendor: 57217 TOWN OF WAYNESVILLE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 500013 MAR 16/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL031016 30.72 500013 MAR 16/002/000 DUMPSTER 2.6530.003.324.348.000.00 JWL031016 141.35 501080 MAR 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL031016 565.63 501080 MAR 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 5051.79 501080 MAR 16/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL031016 379.05 501080 MAR 16/004/000 DUMPSTER 2.6530.003.324.396.000.00 JWL031016 22.50 501080 MAR 16/005/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 299.99 501516 MAR 16/001/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL031016 79.18 501516 MAR 16/002/000 ELECTRICITY 2.6530.003.321.324.000.00 JWL031016 5346.06 501516 MAR 16/003/000 WATER/SEWER 2.6530.003.323.324.000.00 JWL031016 71.58 501516 MAR 16/004/000 DUMPSTER 2.6530.003.324.324.000.00 JWL031016 379.05 502471 MAR 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL031016 90.15 502471 MAR 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 3300.04 506098 MAR 16/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL031016 155.52 506098 MAR 16/002/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL031016 15.41 506469 MAR 16/001/000 WATER/SEWER 2.6530.003.323.348.000.00 JWL031016 215.42 507927 MAR 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL031016 75.52 507927 MAR 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 2099.19 507927 MAR 16/003/000 DUMPSTER 2.6530.003.324.396.000.00 JWL031016 141.35 508756 MAR 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL031016 54.74 508756 MAR 16/002/000 ELECTRICITY 2.6530.003.321.396.000.00 JWL031016 2127.07 510880 MAR 16/001/000 WATER/SEWER 2.6530.003.323.396.000.00 JWL031016 30.72 20672.03 Check# 272138 Vendor: 72716 JOY RATHBONE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 030816/001/00 TR 1/28/16-3/9/16 2.5110.805.332.000.201.00 JWL031016 42.12 42.12 Check# 272139 Vendor: 73261 VERIZON WIRELESS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 97670720242/001/000 ITCL1609 CONTRACT SERVICE 2.6400.806.311.000.000.00 JWL031016 4007/ 1 76.02 76.02 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 826 Form L LOCAL CHECKS Check# 272140 Vendor: 75119 DARLENE DILLS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDILLS 030716/001/000 TR 2/1/16-2/29/16 2.6940.002.332.000.201.00 JWL031016 44.55 44.55 Check# 272141 Vendor: 75287 A.T.& T. * Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX3198 MAR 2016/001/0 TELEPHONE 2.6510.003.341.348.000.00 JWL031016 131.94 131.94 Check# 272142 Vendor: 75427 U.S. SPACE & ROCKET CENTER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TUITION 4/27-4/29/16/00 AIGL-6011 TUITION 2.5260.034.333.000.112.00 JWL031016 4853/ 1 578.00 578.00 Check# 272143 Vendor: 75511 KRISTINA SUTTON Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 030816/001/000 TR 2/1/16-2/25/16 8.5210.305.332.000.201.00 JWL031016 77.60 77.60 Check# 272144 Vendor: 75954 MARGARET A. ROGERS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 030816/001/000 TR 2/3/16-2/22/16 2.6940.002.332.000.201.00 JWL031016 14.58 14.58 Check# 272145 Vendor: 76721 MOUNTAIN AUDIOLOGY,INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 21058/001/000 ECL-170 CONTRACTED SERVIC 8.5210.305.311.000.000.00 JWL031016 4545/ 1 75.00 75.00 Check# 272146 Vendor: 76784 CENTRAL HAYWOOD HIGH CAFETER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB HS GROUP ALIKE/001/ CDL-6006 WORKSHOPS 2.5110.805.411.000.256.00 JWL031016 4291/ 1 22.50 22.50 Check# 272147 Vendor: 76906 BP Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46836942/001/000 FUEL 2.6550.706.423.000.000.00 JWL031016 261.01 46836942/002/000 FUEL 2.6610.003.312.000.000.00 JWL031016 14.33 275.34 Check# 272148 Vendor: 77829 DISCOUNT MAGAZINE SUBSCRIPTI Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6084032/001/000 PHS-L-10 DISCOUNT MAGAZIN 2.5110.061.411.378.000.00 JWL031016 2170/ 1 188.18 188.18 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 827 Form L LOCAL CHECKS Check# 272149 Vendor: 78151 PERMA-BOUND BOOKS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1671576-00/001/000 WML-22 2.5330.072.411.396.000.00 JWL031016 2152/ 1 396.43 1671576-00/002/000 WML-22 2.5330.072.411.396.000.00 JWL031016 2152/ 1 0.00 396.43 Check# 272150 Vendor: 78476 CAMCOR INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2383068/001/000 ITCL16318 8.6400.806.411.314.000.00 JWL031016 2158/ 1 1067.86 1067.86 Check# 272151 Vendor: 78509 YOUNG TRANSPORTATION Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 26754/001/000 AIGL-6010 2.5260.034.333.000.112.00 JWL031016 2193/ 1 13835.00 13835.00 Check# 272152 Vendor: 78683 WRESA Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARRETT SUMMER CONF/00 BKL-35 2.6940.002.332.000.202.00 JWL031016 2216/ 1 450.00 450.00 Check# 272153 Vendor: 79101 TROXELL COMMUNICATIONS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 879724/001/000 ITCL16256 2.5260.034.461.000.000.00 JWL031016 2000/ 1 165.85 165.85 Check# 272154 Vendor: 79291 HOUGHTON MIFFLIN HARCOURT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12709356/001/000 WML-23 2.5330.072.312.396.000.00 JWL031016 2179/ 1 2400.00 2400.00 Check# 272155 Vendor: 79370 STAPLES ADVANTAGE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3293293795/001/000 CEL-2 BLANKET PO FOR STAP 2.5110.061.411.324.000.00 JWL031016 2046/ 1 42.04 3293390466/001/000 CEL-2 BLANKET PO FOR STAP 2.5110.061.411.324.000.00 JWL031016 2046/ 1 74.16 3293467187/001/000 CEL-2 BLANKET PO FOR STAP 2.5110.061.411.324.000.00 JWL031016 2046/ 1 923.18 3293467187/002/000 CEL-2 BLANKET PO FOR STAP 2.5110.061.411.324.000.00 JWL031016 2046/ 1 0.00 1039.38 Check# 272156 Vendor: 79371 IMAGE SOLUTIONS LLC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18329648/001/000 ECL-101 COPIER LEASE 8.5210.305.327.000.000.00 JWL031016 4164/ 1 162.13 162.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 828 Form L LOCAL CHECKS Check# 272157 Vendor: 79380 MAC PAPERS INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 337351/001/000 JEL-003 2.5110.061.411.350.000.00 JWL031016 2172/ 1 1134.63 1134.63 Check# 272158 Vendor: 79856 REALLY GOOD STUFF INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5455180/001/000 SMEL010 2.5110.061.411.364.000.00 JWL031016 2128/ 1 245.98 245.98 Check# 272159 Vendor: 80186 HAYWOOD COUNTY FINANCE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SRO FEB 2016/001/000 FIN-6012 2.5850.827.311.000.000.00 JWL031016 1552/ 1 13078.45 13078.45 Check# 272160 Vendor: 80713 DORINE STYLES Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSTYLES 030716/001/000 TR 2/1/16-2/29/16 2.6940.002.332.000.201.00 JWL031016 81.00 81.00 Check# 272161 Vendor: 80794 ALISON BUMGARNER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MEMBERSHIP/001/000 ECL-128 LICENSE 8.5210.305.312.000.000.00 JWL031016 4303/ 1 225.00 225.00 Check# 272162 Vendor: 81458 INTERFACE AMERICAS,INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1368580/001/000 KSCO-1042 CARPET 4.9019.077.541.000.000.00 JWL031016 4815/ 1 5495.90 5495.90 Check# 272163 Vendor: 81577 PRICE BERRYHILL Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PBERRYHILL 030916/001/0 TR 2/3/16-2/28/16 2.6400.806.332.000.000.00 JWL031016 46.76 46.76 Check# 272164 Vendor: 81631 ROGER HENSON Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18676/001/000 FINL-002 2.6540.003.324.000.000.00 JWL031016 1347/ 1 4405.00 4405.00 Check# 272165 Vendor: 82207 ZACK NICHOLSON Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 030816/001/0 TR 2/1/16-2/29/16 8.5210.305.332.000.201.00 JWL031016 119.12 119.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 829 Form L LOCAL CHECKS Check# 272166 Vendor: 82363 THERAPY SHOPPE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 224361/001/000 ECL-190 8.5210.305.411.000.000.00 JWL031016 2182/ 1 50.95 50.95 Check# 272167 Vendor: 82580 ASHE COUNTY SCHOOLS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON CONF/001/00 ECL-186 8.5210.305.312.000.000.00 JWL031016 2173/ 1 200.00 JFERRARA CONFERENCE /00 ECL-186 8.5210.305.312.000.000.00 JWL031016 2173/ 1 200.00 400.00 Check# 272168 Vendor: 82779 TE21,INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5454/001/000 TE21, INC. 2.5110.061.411.332.000.00 JWL031016 1800/ 1 1943.66 1943.66 Check# 272169 Vendor: 82946 APPLE, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4376553407/001/000 SMEL005 2.5110.061.411.364.000.00 JWL031016 2081/ 1 105.93 105.93 Check# 272170 Vendor: 83360 JOAN KENNEDY Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JKENNEDY 030716/001/000 TR 2/1/16-2/29/16 2.5320.007.332.000.201.00 JWL031016 140.40 140.40 Check# 272171 Vendor: 83502 LIGHTHOUSE FIRE ALARM SERVIC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DD110/001/000 KSCO 1040 4.9019.077.541.000.000.00 JWL031016 2143/ 1 360.00 360.00 Check# 272172 Vendor: 83536 JONATHAN TINGLE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JTINGLE JAN 2016/001/00 IN SCHOOL WORK 2.5210.032.311.000.440.00 JWL031016 90.00 90.00 Check# 272173 Vendor: 83803 RONDA HARGROVE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RHARGROVE 030716/001/00 TR 1/28/16-3/4/16 2.6940.002.332.000.201.00 JWL031016 22.14 22.14 Check# 272174 Vendor: 83992 BACKGROUND INVESTIGATION BUR Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCS001030116-1/001/000 HRL-6003 2.6940.002.311.000.500.00 JWL031016 1385/ 1 1381.00 1381.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 830 Form L LOCAL CHECKS Check# 272175 Vendor: 84166 KALEB SUMMEY Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUMMEY JAN 2016/001/00 IN SCHOOL WORK 2.5210.032.311.000.440.00 JWL031016 100.00 100.00 Check# 272176 Vendor: 84319 LISA FRAZIER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 030816/001/000 TR 1/19/16-2/29/16 2.5320.007.332.000.201.00 JWL031016 119.45 119.45 Check# 272177 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 327536-2/001/000 ITCL16281 2.6810.806.541.364.000.00 JWL031016 2091/ 1 331.66 327536F-1/001/000 ITCL16281 2.6810.806.541.364.000.00 JWL031016 2091/ 1 213.97 545.63 Check# 272178 Vendor: 84355 THOMAS TEAGUE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TTEAGUE 030916/001/000 TR 2/11/16-2/22/16 2.6400.806.332.000.000.00 JWL031016 71.12 71.12 Check# 272179 Vendor: 84475 WINSTON-SALEM IND F/T BLIND Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 117/001/000 ECL-138 8.5210.305.311.000.000.00 JWL031016 1615/ 1 2947.50 2947.50 Check# 272180 Vendor: 84484 STEPHANIE PACE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SPACE 030716/001/000 TR 1/29/16-2/25/16 2.6940.002.332.000.201.00 JWL031016 20.52 20.52 Check# 272181 Vendor: 84516 DARBY WARREN Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWARREN 030816/001/000 TR 1/27/16-3/4/16 2.6940.002.332.000.201.00 JWL031016 70.96 70.96 Check# 272182 Vendor: 84536 INVEST COLLEGIATE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0216B-HAYWOOD CO/001/00 FIN-6020 CHARTER SCHOOLS 2.8100.036.717.000.000.00 JWL031016 4418/ 1 1353.44 1353.44 Check# 272183 Vendor: 84558 HALEY KERBY Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HKERBY 030816/001/000 TR 2/1/16-2/29/16 2.5830.007.411.000.253.00 JWL031016 87.48 87.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 831 Form L LOCAL CHECKS Check# 272184 Vendor: 84574 HAYWOOD COUNTY SCHOOLS- MAIN Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 22516-A/001/000 ITCL16323 SUPPLIES 2.6400.806.411.000.000.00 JWL031016 4844/ 1 632.12 632.12 Check# 272185 Vendor: 84705 APG DISPLAYS INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1237609/001/000 ITCL16236 8.6400.806.411.348.000.00 JWL031016 1920/ 1 95.40 95.40 Check# 272186 Vendor: 84927 SHINING ROCK CLASSICAL ACADE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0229A-HAYWOOD COUNTY/00 FIN-6027 CHARTER SCHOOL 2.8100.036.717.000.000.00 JWL031016 4428/ 1 37558.15 37558.15 Check# 272187 Vendor: 84931 NCS PEARSON, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10274911/001/000 ECL-179 8.5210.305.411.000.000.00 JWL031016 2018/ 1 126.03 10274911/002/000 ECL-179 8.5210.305.411.000.000.00 JWL031016 2018/ 1 0.00 10275034/001/000 ECL-179 8.5210.305.411.000.000.00 JWL031016 2018/ 1 1.61 10552750/001/000 ECL-179 8.5210.305.411.000.000.00 JWL031016 2018/ 1 32.97 10601380/001/000 ECL-179 8.5210.305.411.000.000.00 JWL031016 2018/ 1 73.88 234.49 Check# 272188 Vendor: 84932 JANELEE SCHUETT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSCHUETT 030716/001/000 TR 2/1/16-2/29/16 2.6940.002.332.000.201.00 JWL031016 135.00 135.00 Check# 272189 Vendor: 84944 BARNES & NOBLE BOOKSELLERS I Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3200436/001/000 BMSL#29 2.5330.072.411.318.000.00 JWL031016 2109/ 1 372.36 372.36 Check# 272190 Vendor: 84976 SYSCO KNOXVILLE LLC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 602090215/001/000 CLC-1000 8.5310.303.459.000.000.00 JWL031016 1902/ 1 255.07 255.07 Check# 272191 Vendor: 85022 AUSTIN CONARD Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACONARD JAN 2016/001/00 IN SCHOOL WORK 2.5210.032.311.000.440.00 JWL031016 90.00 90.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 832 Form L LOCAL CHECKS Check# 272192 Vendor: 85023 DAKOTA HILL Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DHILL JAN 2016/001/000 IN SCHOOL WORK 2.5210.032.311.000.440.00 JWL031016 80.00 80.00 Check# 272193 Vendor: 18219 HAYWOOD COUNTY SCHOOLS ***** Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB'16 SALES TAX/001/00 Warehouse 5.7200.035.411.000.000.00 MAS31016 6.78 128754/001/000 Hazelwood Elementary 5.7200.035.422.348.000.00 MAS31016 260484/ 1 57.12 128837/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS31016 259164/ 1 171.27 128837-A/001/000 Pisgah High 5.7200.035.422.378.000.00 MAS31016 259164/ 1 2.18 128838-A/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS31016 259006/ 1 58.82 128896/001/000 Junaluska Elementary 5.7200.035.422.350.000.00 MAS31016 260485/ 1 57.48 129144/001/000 Tuscola High 5.7200.035.422.390.000.00 MAS31016 259339/ 1 5.03 358.68 Check# 272194 Vendor: 41404 PET DAIRY Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 700509804/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31016 259007/ 1 215.50 700509909/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31016 259009/ 1 90.11 700509933/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31016 259014/ 1 136.80 700509954/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31016 258940/ 1 229.50 700509956/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31016 259007/ 1 260.39 700509991/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31016 259008/ 1 93.24 700510003/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31016 259009/ 1 242.50 700510028/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS31016 259013/ 1 175.50 700510036/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31016 258940/ 1 121.50 700510042/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31016 259008/ 1 54.00 700510158/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31016 259009/ 1 165.49 701109883/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS31016 259017/ 1 80.50 701109910/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31016 259021/ 1 162.00 701109912/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 259020/ 1 225.79 701109919/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 MAS31016 259016/ 1 296.00 701109968/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31016 259021/ 1 202.50 701109988/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 259020/ 1 57.10 701110036/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31016 259021/ 1 256.00 701110041/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 259020/ 1 118.80 701110150/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 259020/ 1 216.00 3399.22 Check# 272195 Vendor: 57630 WHALEY FOODSERVICE REPAIRS,I Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1312915.00/001/000 Clyde Elementary 5.7200.035.422.328.000.00 MAS31016 260481/ 1 69.63 1312915-00../001/000 Pisgah High 5.7200.035.422.378.000.00 MAS31016 260482/ 1 500.88 570.51 Check# 272196 Vendor: 74827 SAM'S CLUB Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FEB BD MEET/001/000 Waynesville Middle 5.7200.035.411.396.000.00 MAS31016 29.89 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 833 Form L LOCAL CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OFFICE6/001/000 Warehouse 5.7200.035.411.000.000.00 MAS31016 10.67 40.56 Check# 272197 Vendor: 75781 U.S. FOODSERVICE, INC. Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2141746/001/000 Canton Middle 5.7200.035.451.320.000.00 USF332016 260328/ 1 1019.31 2141747/001/000 Canton Middle 5.7200.035.453.320.000.00 USF332016 260329/ 1 108.15 2141748/001/000 Clyde Elementary 5.7200.035.453.328.000.00 USF332016 260334/ 1 165.24 2141749/001/000 Clyde Elementary 5.7200.035.451.328.000.00 USF332016 260335/ 1 1146.94 2141750/001/000 Jonathan Valley Elementar 5.7200.035.451.349.000.00 USF332016 260342/ 1 879.02 2141751/001/000 Jonathan Valley Elementar 5.7200.035.453.349.000.00 USF332016 260343/ 1 34.87 2141752/001/000 Haywood Early College 5.7200.035.451.346.000.00 USF332016 260337/ 1 445.21 2141753/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF332016 260338/ 1 57.15 2141754/001/000 Haywood Early College 5.7200.035.453.346.000.00 USF332016 260339/ 1 111.78 2141755/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 USF332016 260344/ 1 1057.81 2141756/001/000 Junaluska Elementary 5.7200.035.453.350.000.00 USF332016 260345/ 1 33.92 2141757/001/000 Meadowbrook Elementary 5.7200.035.451.364.000.00 USF332016 260346/ 1 1074.85 2141758/001/000 Meadowbrook Elementary 5.7200.035.453.364.000.00 USF332016 260347/ 1 77.28 2141759/001/000 Central Haywood High 5.7200.035.453.326.000.00 USF332016 260332/ 1 21.99 2141760/001/000 Central Haywood High 5.7200.035.451.326.000.00 USF332016 260333/ 1 331.68 2141761/001/000 North Canton Elementary 5.7200.035.451.368.000.00 USF332016 260348/ 1 1164.48 2141762/001/000 North Canton Elementary 5.7200.035.453.368.000.00 USF332016 260349/ 1 128.41 2141763(358.16)/001/000 Pisgah High 5.7200.035.451.378.000.00 USF332016 260350/ 1 1610.41 2141764/001/000 Pisgah High 5.7200.035.453.378.000.00 USF332016 260351/ 1 136.56 2142763/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 USF332016 260483/ 1 872.51 2142764/001/000 Central Elementary 5.7200.035.451.324.000.00 USF332016 260330/ 1 750.31 2142765/001/000 Central Elementary 5.7200.035.453.324.000.00 USF332016 260331/ 1 105.63 2142766/001/000 Tuscola High 5.7200.035.451.390.000.00 USF332016 260352/ 1 2909.95 2142767/001/000 Tuscola High 5.7200.035.453.390.000.00 USF332016 260353/ 1 116.64 2142767/002/000 Tuscola High 5.7200.035.453.390.000.00 USF332016 260353/ 1 10.07 2142768/001/000 Waynesville Middle 5.7200.035.451.396.000.00 USF332016 260354/ 1 1536.39 2142769/001/000 Waynesville Middle 5.7200.035.453.396.000.00 USF332016 260355/ 1 163.05 2142769/002/000 Waynesville Middle 5.7200.035.453.396.000.00 USF332016 260355/ 1 20.62 2142770/001/000 Hazelwood Elementary 5.7200.035.451.348.000.00 USF332016 260340/ 1 1473.17 2142771/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 USF332016 260341/ 1 65.22 2142772/1903735/001/000 Bethel Elementary 5.7200.035.451.314.000.00 USF332016 260326/ 1 1265.10 2142773/001/000 Bethel Elementary 5.7200.035.453.314.000.00 USF332016 260327/ 1 172.33 2142773/002/000 Bethel Elementary 5.7200.035.453.314.000.00 USF332016 260327/ 1 10.98 2142774/1459068/001/000 Bethel Middle 5.7200.035.451.318.000.00 USF332016 260356/ 1 600.35 2142775/001/000 Bethel Middle 5.7200.035.453.318.000.00 USF332016 260357/ 1 183.23 2368446/001/000 Warehouse 5.7200.035.451.820.000.00 USF332016 260459/ 1 3141.00 23001.61 Check# 272198 Vendor: 75946 FRS,INC. Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1250222.00/001/000 Hazelwood Elementary 5.7200.035.541.348.000.00 MAS31016 260322/ 1 7344.46 7344.46 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 834 Form L LOCAL CHECKS Check# 272199 Vendor: 81696 SANDRA CHRISTOPHER Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS/001/000 Hazelwood Elementary 5.7200.035.411.348.000.00 MAS31016 60.51 BOXES&BOOKS/001/000 Hazelwood Elementary 5.7200.035.453.348.000.00 MAS31016 127.44 187.95 Check# 272200 Vendor: 82062 ALISON FRANCIS Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LIMBO SAFE PLATE/001/00 North Canton Elementary 5.7200.035.311.368.000.00 MAS31016 70.00 STILES SAFE PLATE/001/0 Jonathan Valley Elementar 5.7200.035.311.349.000.00 MAS31016 70.00 140.00 Check# 272201 Vendor: 82340 HERSHEY CREAMERY COMPANY Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10343109/001/000 Bethel Middle 5.7200.035.451.318.000.00 MAS31016 258974/ 1 93.24 10343296/001/000 Riverbend Elementary 5.7200.035.451.332.000.00 MAS31016 258978/ 1 88.12 10343414/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31016 258979/ 1 25.54 10343456/001/000 Junaluska Elementary 5.7200.035.451.350.000.00 MAS31016 258981/ 1 62.46 10343493/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31016 258983/ 1 78.20 10347775/001/000 Bethel Elementary 5.7200.035.451.314.000.00 MAS31016 258973/ 1 146.25 493.81 Check# 272202 Vendor: 83151 MARY ANN SHOAF Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2/12-3/11/16 TRAVEL /00 Warehouse 5.7200.035.332.000.000.00 MAS31016 84.51 84.51 Check# 272203 Vendor: 84849 COCA-COLA CONSOLIDATED Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 48372416/001/000 North Canton Elementary 5.7200.035.451.368.000.00 MAS31016 259343/ 1 24.00 48372421/001/000 Canton Middle 5.7200.035.451.320.000.00 MAS31016 259024/ 1 63.00 48372500/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 260487/ 1 701.00 48372501/001/000 Haywood Early College 5.7200.035.451.346.000.00 MAS31016 260032/ 1 113.00 48372506/001/000 Waynesville Middle 5.7200.035.451.396.000.00 MAS31016 259035/ 1 113.00 48372917/001/000 Tuscola High 5.7200.035.451.390.000.00 MAS31016 260487/ 1 351.00 1365.00 Check# 272204 Vendor: 84899 ADVANCEPIERRE FOODS,INC Date: 3/11/16 Batch:APCHK-0358 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1699490/001/000 Warehouse 5.7200.035.451.820.000.00 USF332016 260424/ 1 5292.00 5292.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 835 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 2 9,489,942.98 35,520.83 3,876.79 24.41 0.00 9,529,316.19 2,563.09 4 375,442.28 4,685.54 1,364.34 2,693.77 0.00 378,798.39 1,198.27 5 2,595,168.38 5,157.64 686.91 0.00 0.00 2,601,012.93 642.97 8 1,158,649.33 10,910.58 2,059.95 0.00 0.00 1,171,619.86 6,302.46 9 48,211.44 0.00 0.00 0.00 0.00 48,211.44 0.00 FORM L TOTALS 13,667,414.41 56,274.59 7,987.99 2,718.18 0.00 13,728,958.81 10,706.79 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 836 Form S STATE CHECKS Check# 888942 Vendor: 83896 HAYWOOD CO SCH INSURANCE CLE Date: 7/01/15 Batch:APCHK-0199 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY 2015/010/000 CAROL TUCKER 1.5210.032.231.324.000.00 INS070115A 224.06 JULY 2015/011/000 CAROL TUCKER 1.5210.029.231.324.000.00 INS070115A 224.06 1000-001/001/000 DCSC1S-ER Summer Insuranc 1.5110.027.231.368.000.00 ACR070115 314.10 1000-001/002/000 DCSC1S-ER Summer Insuranc 1.5810.007.231.314.000.00 ACR070115 399.18 1000-001/003/000 DCSC1S-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR070115 352.48 1000-001/004/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.318.000.00 ACR070115 48.94 1000-001/005/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.368.000.00 ACR070115 134.02 1000-001/006/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR070115 95.64 1000-001/007/000 DECD1-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070115 381.93 1000-001/009/000 DECSCB-ER Summer Insuranc 1.5110.027.231.332.000.00 ACR070115 371.83 1000-001/010/000 DECSCB-ER Summer Insuranc 1.6540.003.231.378.000.00 ACR070115 389.48 1000-001/011/000 DECSCB-ER Summer Insuranc 1.6550.056.231.378.000.00 ACR070115 58.64 1000-001/013/000 DECSC3-ER Summer Insuranc 1.5110.001.231.349.000.00 ACR070115 421.36 1000-001/014/000 DECSC3-ER Summer Insuranc 1.5210.032.231.350.000.00 ACR070115 448.12 1000-001/016/000 DEFSCB-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR070115 209.00 1000-001/017/000 DEFSCB-ER Summer Insuranc 1.5400.069.231.348.000.00 ACR070115 239.12 1000-001/018/000 DESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070115 394.03 1000-001/019/000 DESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 413.03 1000-001/020/000 DESCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 394.98 1000-001/021/000 DESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070115 724.29 1000-001/022/000 DESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070115 417.73 1000-001/023/000 DESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070115 381.11 1000-001/024/000 DESCB-ER Summer Insurance 1.5210.032.231.349.000.00 ACR070115 400.30 1000-001/025/000 DESCB-ER Summer Insurance 1.5830.007.231.314.000.00 ACR070115 386.65 1000-001/026/000 DESCB-ER Summer Insurance 1.6540.003.231.314.000.00 ACR070115 347.35 1000-001/027/000 DESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR070115 302.44 1000-001/028/000 DESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR070115 361.69 1000-001/029/000 DESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR070115 361.25 1000-001/030/000 DESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070115 376.20 1000-001/031/000 DESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070115 612.79 1000-001/032/000 DESCB-ER Summer Insurance 1.6550.056.231.318.000.00 ACR070115 216.33 1000-001/033/000 DESCB-ER Summer Insurance 1.6550.056.231.328.000.00 ACR070115 145.68 1000-001/034/000 DESCB-ER Summer Insurance 1.6550.056.231.350.000.00 ACR070115 86.43 1000-001/035/000 DESCB-ER Summer Insurance 1.6550.056.231.364.000.00 ACR070115 86.87 1000-001/036/000 DESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070115 200.33 1000-001/037/000 DESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR070115 283.45 1000-001/038/000 DESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070115 53.14 1000-001/040/000 DESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070115 332.89 1000-001/041/000 DESCB-ER Summer Insurance 3.6550.060.231.396.000.00 ACR070115 115.23 1000-001/047/000 DESC1S-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR070115 285.56 1000-001/048/000 DESC1S-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR070115 162.56 1000-001/049/000 DESC2N-ER Summer Insuranc 1.5320.069.231.328.000.00 ACR070115 308.58 1000-001/050/000 DESC2N-ER Summer Insuranc 3.5320.026.231.328.000.00 ACR070115 92.17 1000-001/052/000 DESC2S-ER Summer Insuranc 1.5110.001.231.328.000.00 ACR070115 232.59 1000-001/053/000 DESC2S-ER Summer Insuranc 1.5110.027.231.349.000.00 ACR070115 254.97 1000-001/054/000 DESC2S-ER Summer Insuranc 1.5400.069.231.328.000.00 ACR070115 215.53 1000-001/055/000 DESC2S-ER Summer Insuranc 1.6540.003.231.348.000.00 ACR070115 347.26 1000-001/056/000 DESC2S-ER Summer Insuranc 1.6540.003.231.390.000.00 ACR070115 294.05 1000-001/057/000 DESC2S-ER Summer Insuranc 1.6550.056.231.348.000.00 ACR070115 100.86 1000-001/058/000 DESC2S-ER Summer Insuranc 1.6550.056.231.349.000.00 ACR070115 193.15 1000-001/059/000 DESC2S-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR070115 154.07 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 837 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/060/000 DESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 387.10 1000-001/061/000 DESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 415.53 1000-001/062/000 DESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 407.89 1000-001/063/000 DESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 383.09 1000-001/064/000 DESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 416.55 1000-001/065/000 DESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070115 282.04 1000-001/066/000 DESC3-ER Summer Insurance 1.5120.013.231.396.000.00 ACR070115 383.19 1000-001/067/000 DESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070115 314.36 1000-001/068/000 DESC3-ER Summer Insurance 1.6540.003.231.349.000.00 ACR070115 564.26 1000-001/069/000 DESC3-ER Summer Insurance 1.6550.056.231.318.000.00 ACR070115 61.02 1000-001/070/000 DESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR070115 32.59 1000-001/071/000 DESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR070115 125.93 1000-001/072/000 DESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR070115 246.70 1000-001/073/000 DESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR070115 331.98 1000-001/074/000 DESC3-ER Summer Insurance 1.6550.056.231.368.000.00 ACR070115 166.08 1000-001/075/000 DESC3-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070115 106.11 1000-001/076/000 DESC3-ER Summer Insurance 1.6550.056.231.390.000.00 ACR070115 340.68 1000-001/077/000 DESC3-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070115 191.25 1000-001/080/000 DESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070115 362.42 1000-001/090/000 DESSCB-ER Summer Insuranc 1.5110.027.231.348.000.00 ACR070115 341.38 1000-001/091/000 DESSCB-ER Summer Insuranc 1.5110.027.231.350.000.00 ACR070115 342.41 1000-001/092/000 DESSCB-ER Summer Insuranc 1.6550.056.231.350.000.00 ACR070115 105.71 1000-001/093/000 DESSCB-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR070115 114.91 1000-001/098/000 ECCD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 448.12 1000-001/099/000 ECCD3-ER Summer Insurance 1.5110.007.231.332.000.00 ACR070115 448.12 1000-001/100/000 ECDNS-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 448.12 1000-001/101/000 ECDNS-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070115 448.12 1000-001/102/000 ECD2-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 448.12 1000-001/103/000 ECD3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 448.12 1000-001/104/000 ECD3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 448.12 1000-001/105/000 ECD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 448.12 1000-001/107/000 ECSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 448.12 1000-001/108/000 ECSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 1120.30 1000-001/109/000 ECSCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070115 896.24 1000-001/110/000 ECSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 448.12 1000-001/111/000 ECSCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 2240.60 1000-001/112/000 ECSCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070115 1344.36 1000-001/113/000 ECSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 448.12 1000-001/114/000 ECSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/115/000 ECSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 3136.84 1000-001/116/000 ECSCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 1792.48 1000-001/117/000 ECSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 1344.36 1000-001/118/000 ECSCB-ER Summer Insurance 1.5110.007.231.314.000.00 ACR070115 448.12 1000-001/119/000 ECSCB-ER Summer Insurance 1.5110.007.231.324.000.00 ACR070115 448.12 1000-001/120/000 ECSCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070115 448.12 1000-001/121/000 ECSCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070115 448.12 1000-001/122/000 ECSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 448.12 1000-001/123/000 ECSCB-ER Summer Insurance 1.5210.032.231.318.000.00 ACR070115 448.12 1000-001/124/000 ECSCB-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070115 448.12 1000-001/125/000 ECSCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070115 448.12 1000-001/126/000 ECSCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR070115 448.12 1000-001/127/000 ECSCB-ER Summer Insurance 1.5210.032.231.364.000.00 ACR070115 448.12 1000-001/128/000 ECSCB-ER Summer Insurance 1.5240.032.231.350.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 838 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/129/000 ECSCB-ER Summer Insurance 1.5260.034.231.320.000.00 ACR070115 224.06 1000-001/130/000 ECSCB-ER Summer Insurance 1.5260.034.231.396.000.00 ACR070115 448.12 1000-001/131/000 ECSCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR070115 448.12 1000-001/132/000 ECSCB-ER Summer Insurance 1.5400.005.231.368.000.00 ACR070115 448.12 1000-001/133/000 ECSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070115 448.12 1000-001/134/000 ECSCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070115 448.12 1000-001/135/000 ECSCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070115 448.12 1000-001/136/000 ECSCB-ER Summer Insurance 1.5810.007.231.364.000.00 ACR070115 448.12 1000-001/137/000 ECSCB-ER Summer Insurance 1.5830.007.231.324.000.00 ACR070115 224.06 1000-001/138/000 ECSCB-ER Summer Insurance 1.5830.007.231.350.000.00 ACR070115 224.06 1000-001/139/000 ECSCB-ER Summer Insurance 1.5830.069.231.348.000.00 ACR070115 448.12 1000-001/140/000 ECSCB-ER Summer Insurance 1.6200.002.231.000.000.00 ACR070115 224.06 1000-001/141/000 ECSCB-ER Summer Insurance 1.6200.032.231.000.000.00 ACR070115 224.06 1000-001/142/000 ECSCB-ER Summer Insurance 1.6540.003.231.332.000.00 ACR070115 448.12 1000-001/143/000 ECSCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR070115 448.12 1000-001/144/000 ECSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070115 448.12 1000-001/152/000 ECSCB-ER Summer Insurance 3.5210.060.231.324.000.00 ACR070115 448.12 1000-001/153/000 ECSCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070115 448.12 1000-001/154/000 ECSCB-ER Summer Insurance 3.5230.049.231.368.000.00 ACR070115 448.12 1000-001/155/000 ECSCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR070115 448.12 1000-001/156/000 ECSCB-ER Summer Insurance 3.6200.060.231.000.000.00 ACR070115 448.12 1000-001/158/000 ECSC1S-ER Summer Insuranc 1.5110.001.231.378.000.00 ACR070115 448.12 1000-001/159/000 ECSC1S-ER Summer Insuranc 1.5110.001.231.396.000.00 ACR070115 448.12 1000-001/160/000 ECSC1S-ER Summer Insuranc 3.5210.060.231.328.000.00 ACR070115 448.12 1000-001/161/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.320.000.00 ACR070115 448.12 1000-001/162/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.328.000.00 ACR070115 448.12 1000-001/163/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR070115 896.24 1000-001/164/000 ECSC2S-ER Summer Insuranc 1.5210.032.231.314.000.00 ACR070115 448.12 1000-001/165/000 ECSC2S-ER Summer Insuranc 3.5330.050.231.314.000.00 ACR070115 448.12 1000-001/166/000 ECSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 1344.36 1000-001/167/000 ECSC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070115 448.12 1000-001/168/000 ECSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 448.12 1000-001/169/000 ECSC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070115 896.24 1000-001/170/000 ECSC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 1344.36 1000-001/171/000 ECSC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR070115 1344.36 1000-001/172/000 ECSC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 448.12 1000-001/173/000 ECSC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070115 1792.48 1000-001/174/000 ECSC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070115 1344.36 1000-001/175/000 ECSC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 896.24 1000-001/176/000 ECSC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/177/000 ECSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 1344.36 1000-001/178/000 ECSC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 1792.48 1000-001/179/000 ECSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 1344.36 1000-001/180/000 ECSC3-ER Summer Insurance 1.5110.007.231.364.000.00 ACR070115 448.12 1000-001/181/000 ECSC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070115 896.24 1000-001/182/000 ECSC3-ER Summer Insurance 1.5120.013.231.318.000.00 ACR070115 448.12 1000-001/183/000 ECSC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070115 2240.60 1000-001/184/000 ECSC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 448.12 1000-001/185/000 ECSC3-ER Summer Insurance 1.5210.007.231.350.000.00 ACR070115 448.12 1000-001/186/000 ECSC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070115 896.24 1000-001/187/000 ECSC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR070115 448.12 1000-001/188/000 ECSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070115 448.12 1000-001/189/000 ECSC3-ER Summer Insurance 1.5210.032.231.368.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 839 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/190/000 ECSC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070115 448.12 1000-001/191/000 ECSC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070115 448.12 1000-001/192/000 ECSC3-ER Summer Insurance 1.5240.032.231.328.000.00 ACR070115 448.12 1000-001/193/000 ECSC3-ER Summer Insurance 1.5240.032.231.350.000.00 ACR070115 448.12 1000-001/194/000 ECSC3-ER Summer Insurance 1.5240.032.231.364.000.00 ACR070115 448.12 1000-001/195/000 ECSC3-ER Summer Insurance 1.5240.032.231.368.000.00 ACR070115 448.12 1000-001/196/000 ECSC3-ER Summer Insurance 1.5310.001.231.326.000.00 ACR070115 448.12 1000-001/197/000 ECSC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR070115 448.12 1000-001/198/000 ECSC3-ER Summer Insurance 1.5320.069.231.378.000.00 ACR070115 448.12 1000-001/199/000 ECSC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR070115 448.12 1000-001/200/000 ECSC3-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070115 448.12 1000-001/201/000 ECSC3-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070115 448.12 1000-001/202/000 ECSC3-ER Summer Insurance 1.5400.069.231.378.000.00 ACR070115 448.12 1000-001/203/000 ECSC3-ER Summer Insurance 1.5810.069.231.318.000.00 ACR070115 448.12 1000-001/204/000 ECSC3-ER Summer Insurance 1.5830.007.231.320.000.00 ACR070115 448.12 1000-001/205/000 ECSC3-ER Summer Insurance 1.5830.007.231.328.000.00 ACR070115 448.12 1000-001/206/000 ECSC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR070115 448.12 1000-001/207/000 ECSC3-ER Summer Insurance 1.5830.007.231.390.000.00 ACR070115 896.24 1000-001/208/000 ECSC3-ER Summer Insurance 1.6120.002.231.000.000.00 ACR070115 268.87 1000-001/209/000 ECSC3-ER Summer Insurance 1.6200.032.231.000.000.00 ACR070115 448.12 1000-001/210/000 ECSC3-ER Summer Insurance 1.6300.002.231.000.000.00 ACR070115 179.25 1000-001/222/000 ECSC3-ER Summer Insurance 3.5210.060.231.364.000.00 ACR070115 448.12 1000-001/223/000 ECSC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070115 448.12 1000-001/224/000 ECSC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070115 896.24 1000-001/225/000 ECSC3-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070115 224.06 1000-001/226/000 ECSC3-ER Summer Insurance 3.5330.050.231.349.000.00 ACR070115 448.12 1000-001/229/000 EFCD3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 448.12 1000-001/230/000 EFCD3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 448.12 1000-001/231/000 EFCD3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070115 448.12 1000-001/232/000 EFCD3-ER Summer Insurance 1.5270.054.231.368.000.00 ACR070115 448.12 1000-001/233/000 EFCD3-ER Summer Insurance 1.5810.007.231.324.000.00 ACR070115 448.12 1000-001/235/000 EFSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 896.24 1000-001/236/000 EFSCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 448.12 1000-001/237/000 EFSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 448.12 1000-001/238/000 EFSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/239/000 EFSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 448.12 1000-001/240/000 EFSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 1792.48 1000-001/241/000 EFSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070115 448.12 1000-001/242/000 EFSCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070115 448.12 1000-001/243/000 EFSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 448.12 1000-001/244/000 EFSCB-ER Summer Insurance 1.5120.013.231.396.000.00 ACR070115 448.12 1000-001/245/000 EFSCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR070115 255.43 1000-001/246/000 EFSCB-ER Summer Insurance 1.5260.034.231.368.000.00 ACR070115 448.12 1000-001/247/000 EFSCB-ER Summer Insurance 1.5320.007.231.396.000.00 ACR070115 448.12 1000-001/248/000 EFSCB-ER Summer Insurance 1.5400.005.231.332.000.00 ACR070115 448.12 1000-001/249/000 EFSCB-ER Summer Insurance 1.5400.005.231.350.000.00 ACR070115 448.12 1000-001/250/000 EFSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070115 448.12 1000-001/251/000 EFSCB-ER Summer Insurance 1.5810.007.231.368.000.00 ACR070115 448.12 1000-001/257/000 EFSC1S-ER Summer Insuranc 1.5110.001.231.396.000.00 ACR070115 448.12 1000-001/258/000 EFSC2S-ER Summer Insuranc 1.5110.001.231.378.000.00 ACR070115 448.12 1000-001/259/000 EFSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 448.12 1000-001/260/000 EFSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 896.24 1000-001/261/000 EFSC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 840 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/262/000 EFSC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070115 448.12 1000-001/263/000 EFSC3-ER Summer Insurance 1.5270.054.231.364.000.00 ACR070115 448.12 1000-001/265/000 EFSC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR070115 448.12 1000-001/266/000 ESC-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 448.12 1000-001/268/000 ESCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 4033.08 1000-001/269/000 ESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070115 2688.72 1000-001/270/000 ESCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 2240.60 1000-001/271/000 ESCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070115 2688.72 1000-001/272/000 ESCB-ER Summer Insurance 1.5110.001.231.326.000.00 ACR070115 448.12 1000-001/273/000 ESCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 1344.36 1000-001/274/000 ESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 1792.48 1000-001/275/000 ESCB-ER Summer Insurance 1.5110.001.231.346.000.00 ACR070115 448.12 1000-001/276/000 ESCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 2240.60 1000-001/277/000 ESCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070115 1344.36 1000-001/278/000 ESCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070115 3136.84 1000-001/279/000 ESCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 896.24 1000-001/280/000 ESCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 2240.60 1000-001/281/000 ESCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 2240.60 1000-001/282/000 ESCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 5814.36 1000-001/283/000 ESCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 3136.84 1000-001/284/000 ESCB-ER Summer Insurance 1.5110.007.231.326.000.00 ACR070115 448.12 1000-001/285/000 ESCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070115 448.12 1000-001/286/000 ESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070115 448.12 1000-001/287/000 ESCB-ER Summer Insurance 1.5110.027.231.332.000.00 ACR070115 1344.36 1000-001/288/000 ESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070115 896.24 1000-001/289/000 ESCB-ER Summer Insurance 1.5110.027.231.349.000.00 ACR070115 1344.36 1000-001/290/000 ESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070115 448.12 1000-001/291/000 ESCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070115 896.24 1000-001/292/000 ESCB-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070115 448.12 1000-001/293/000 ESCB-ER Summer Insurance 1.5120.013.231.320.000.00 ACR070115 896.24 1000-001/294/000 ESCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070115 448.12 1000-001/295/000 ESCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 2106.16 1000-001/296/000 ESCB-ER Summer Insurance 1.5120.014.231.390.000.00 ACR070115 134.44 1000-001/297/000 ESCB-ER Summer Insurance 1.5210.007.231.328.000.00 ACR070115 448.12 1000-001/298/000 ESCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR070115 448.12 1000-001/299/000 ESCB-ER Summer Insurance 1.5210.032.231.318.000.00 ACR070115 448.12 1000-001/300/000 ESCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070115 448.12 1000-001/301/000 ESCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR070115 448.12 1000-001/302/000 ESCB-ER Summer Insurance 1.5210.032.231.350.000.00 ACR070115 448.12 1000-001/303/000 ESCB-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070115 896.24 1000-001/304/000 ESCB-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070115 896.24 1000-001/305/000 ESCB-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070115 448.12 1000-001/306/000 ESCB-ER Summer Insurance 1.5220.032.231.000.000.00 ACR070115 806.62 1000-001/307/000 ESCB-ER Summer Insurance 1.5230.032.231.348.000.00 ACR070115 448.12 1000-001/308/000 ESCB-ER Summer Insurance 1.5240.032.231.349.000.00 ACR070115 403.31 1000-001/309/000 ESCB-ER Summer Insurance 1.5240.032.231.368.000.00 ACR070115 403.31 1000-001/310/000 ESCB-ER Summer Insurance 1.5260.034.231.324.000.00 ACR070115 448.12 1000-001/311/000 ESCB-ER Summer Insurance 1.5310.069.231.320.000.00 ACR070115 448.12 1000-001/312/000 ESCB-ER Summer Insurance 1.5310.069.231.324.000.00 ACR070115 448.12 1000-001/313/000 ESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR070115 1344.36 1000-001/314/000 ESCB-ER Summer Insurance 1.5310.069.231.378.000.00 ACR070115 448.12 1000-001/315/000 ESCB-ER Summer Insurance 1.5310.069.231.390.000.00 ACR070115 448.12 1000-001/316/000 ESCB-ER Summer Insurance 1.5310.069.231.396.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 841 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/317/000 ESCB-ER Summer Insurance 1.5320.007.231.349.000.00 ACR070115 448.12 1000-001/318/000 ESCB-ER Summer Insurance 1.5330.055.231.346.000.00 ACR070115 448.12 1000-001/319/000 ESCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR070115 448.12 1000-001/320/000 ESCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070115 448.12 1000-001/321/000 ESCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR070115 448.12 1000-001/322/000 ESCB-ER Summer Insurance 1.5400.069.231.326.000.00 ACR070115 448.12 1000-001/323/000 ESCB-ER Summer Insurance 1.5810.007.231.332.000.00 ACR070115 448.12 1000-001/324/000 ESCB-ER Summer Insurance 1.5830.069.231.349.000.00 ACR070115 224.06 1000-001/325/000 ESCB-ER Summer Insurance 1.5830.069.231.390.000.00 ACR070115 448.12 1000-001/326/000 ESCB-ER Summer Insurance 1.6110.002.231.000.000.00 ACR070115 448.12 1000-001/327/000 ESCB-ER Summer Insurance 1.6540.003.231.318.000.00 ACR070115 448.12 1000-001/328/000 ESCB-ER Summer Insurance 1.6540.003.231.320.000.00 ACR070115 448.12 1000-001/329/000 ESCB-ER Summer Insurance 1.6540.003.231.324.000.00 ACR070115 448.12 1000-001/330/000 ESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR070115 896.24 1000-001/331/000 ESCB-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070115 448.12 1000-001/332/000 ESCB-ER Summer Insurance 1.6540.003.231.349.000.00 ACR070115 448.12 1000-001/333/000 ESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR070115 448.12 1000-001/334/000 ESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR070115 448.12 1000-001/335/000 ESCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR070115 896.24 1000-001/336/000 ESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070115 896.24 1000-001/337/000 ESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070115 1344.36 1000-001/338/000 ESCB-ER Summer Insurance 1.6540.003.231.396.000.00 ACR070115 896.24 1000-001/339/000 ESCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070115 2508.13 1000-001/340/000 ESCB-ER Summer Insurance 1.6550.056.231.324.000.00 ACR070115 180.59 1000-001/341/000 ESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR070115 448.12 1000-001/342/000 ESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR070115 896.24 1000-001/343/000 ESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR070115 232.13 1000-001/375/000 ESCB-ER Summer Insurance 3.5210.060.231.314.000.00 ACR070115 448.12 1000-001/376/000 ESCB-ER Summer Insurance 3.5210.060.231.318.000.00 ACR070115 448.12 1000-001/377/000 ESCB-ER Summer Insurance 3.5210.060.231.320.000.00 ACR070115 448.12 1000-001/378/000 ESCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070115 896.24 1000-001/379/000 ESCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR070115 448.12 1000-001/380/000 ESCB-ER Summer Insurance 3.5210.060.231.378.000.00 ACR070115 896.24 1000-001/381/000 ESCB-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070115 448.12 1000-001/382/000 ESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070115 448.12 1000-001/383/000 ESCB-ER Summer Insurance 3.5240.060.231.349.000.00 ACR070115 44.81 1000-001/384/000 ESCB-ER Summer Insurance 3.5240.060.231.368.000.00 ACR070115 44.81 1000-001/385/000 ESCB-ER Summer Insurance 3.5320.050.231.324.607.00 ACR070115 336.09 1000-001/386/000 ESCB-ER Summer Insurance 3.5330.050.231.328.000.00 ACR070115 1120.30 1000-001/387/000 ESCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR070115 1344.36 1000-001/388/000 ESCB-ER Summer Insurance 3.5330.050.231.349.000.00 ACR070115 448.12 1000-001/389/000 ESCB-ER Summer Insurance 3.5330.050.231.350.000.00 ACR070115 448.12 1000-001/390/000 ESCB-ER Summer Insurance 3.5330.050.231.368.000.00 ACR070115 896.24 1000-001/391/000 ESCB-ER Summer Insurance 3.6550.060.231.350.000.00 ACR070115 128.16 1000-001/411/000 ESCD3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/412/000 ESC1S-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070115 448.12 1000-001/413/000 ESC1S-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 448.12 1000-001/414/000 ESC1S-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 448.12 1000-001/415/000 ESC1S-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 448.12 1000-001/416/000 ESC1S-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/417/000 ESC1S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 1344.36 1000-001/418/000 ESC1S-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 448.12 1000-001/419/000 ESC1S-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 842 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/420/000 ESC1S-ER Summer Insurance 1.6540.003.231.368.000.00 ACR070115 448.12 1000-001/427/000 ESC1S-ER Summer Insurance 3.5210.060.231.378.000.00 ACR070115 448.12 1000-001/428/000 ESC1S-ER Summer Insurance 3.5330.050.231.332.000.00 ACR070115 448.12 1000-001/429/000 ESC1S-ER Summer Insurance 3.5330.050.231.349.000.00 ACR070115 448.12 1000-001/430/000 ESC2N-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 448.12 1000-001/431/000 ESC2N-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 448.12 1000-001/432/000 ESC2N-ER Summer Insurance 1.5220.032.231.000.000.00 ACR070115 448.12 1000-001/433/000 ESC2N-ER Summer Insurance 1.5840.032.231.350.000.00 ACR070115 448.12 1000-001/438/000 ESC2S-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 896.24 1000-001/439/000 ESC2S-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 448.12 1000-001/440/000 ESC2S-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070115 448.12 1000-001/441/000 ESC2S-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 448.12 1000-001/442/000 ESC2S-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 448.12 1000-001/443/000 ESC2S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 896.24 1000-001/444/000 ESC2S-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 448.12 1000-001/445/000 ESC2S-ER Summer Insurance 1.5110.007.231.328.000.00 ACR070115 448.12 1000-001/446/000 ESC2S-ER Summer Insurance 1.5110.007.231.350.000.00 ACR070115 448.12 1000-001/447/000 ESC2S-ER Summer Insurance 1.5110.009.231.350.000.00 ACR070115 448.12 1000-001/448/000 ESC2S-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070115 448.12 1000-001/449/000 ESC2S-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070115 896.24 1000-001/450/000 ESC2S-ER Summer Insurance 1.5120.013.231.326.000.00 ACR070115 448.12 1000-001/451/000 ESC2S-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070115 448.12 1000-001/452/000 ESC2S-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070115 448.12 1000-001/453/000 ESC2S-ER Summer Insurance 1.5210.032.231.324.000.00 ACR070115 448.12 1000-001/454/000 ESC2S-ER Summer Insurance 1.5210.032.231.364.000.00 ACR070115 448.12 1000-001/455/000 ESC2S-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070115 448.12 1000-001/456/000 ESC2S-ER Summer Insurance 1.5240.032.231.332.000.00 ACR070115 448.12 1000-001/457/000 ESC2S-ER Summer Insurance 1.5400.005.231.314.000.00 ACR070115 224.06 1000-001/458/000 ESC2S-ER Summer Insurance 1.5400.005.231.318.000.00 ACR070115 224.06 1000-001/459/000 ESC2S-ER Summer Insurance 1.5400.069.231.396.000.00 ACR070115 448.12 1000-001/460/000 ESC2S-ER Summer Insurance 1.5810.007.231.320.000.00 ACR070115 448.12 1000-001/461/000 ESC2S-ER Summer Insurance 1.5830.069.231.378.000.00 ACR070115 448.12 1000-001/462/000 ESC2S-ER Summer Insurance 1.6550.056.231.320.000.00 ACR070115 448.12 1000-001/465/000 ESC2S-ER Summer Insurance 3.5210.060.231.318.000.00 ACR070115 448.12 1000-001/466/000 ESC2S-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070115 448.12 1000-001/468/000 ESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 3584.96 1000-001/469/000 ESC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR070115 2240.60 1000-001/470/000 ESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR070115 3584.96 1000-001/471/000 ESC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR070115 1344.36 1000-001/472/000 ESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR070115 4033.08 1000-001/473/000 ESC3-ER Summer Insurance 1.5110.001.231.332.000.00 ACR070115 1344.36 1000-001/474/000 ESC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR070115 448.12 1000-001/475/000 ESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR070115 2240.60 1000-001/476/000 ESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR070115 2240.60 1000-001/477/000 ESC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR070115 3584.96 1000-001/478/000 ESC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR070115 4481.20 1000-001/479/000 ESC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR070115 1792.48 1000-001/480/000 ESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR070115 5825.56 1000-001/481/000 ESC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR070115 5377.44 1000-001/482/000 ESC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR070115 6273.68 1000-001/483/000 ESC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR070115 2688.72 1000-001/484/000 ESC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR070115 448.12 1000-001/485/000 ESC3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR070115 1344.36 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 843 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/486/000 ESC3-ER Summer Insurance 1.5110.027.231.332.000.00 ACR070115 448.12 1000-001/487/000 ESC3-ER Summer Insurance 1.5110.027.231.348.000.00 ACR070115 448.12 1000-001/488/000 ESC3-ER Summer Insurance 1.5110.027.231.349.000.00 ACR070115 896.24 1000-001/489/000 ESC3-ER Summer Insurance 1.5110.027.231.350.000.00 ACR070115 896.24 1000-001/490/000 ESC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR070115 448.12 1000-001/491/000 ESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR070115 1344.36 1000-001/492/000 ESC3-ER Summer Insurance 1.5120.013.231.326.000.00 ACR070115 448.12 1000-001/493/000 ESC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR070115 3584.96 1000-001/494/000 ESC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR070115 1344.36 1000-001/495/000 ESC3-ER Summer Insurance 1.5210.007.231.364.000.00 ACR070115 448.12 1000-001/496/000 ESC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR070115 448.12 1000-001/497/000 ESC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR070115 448.12 1000-001/498/000 ESC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR070115 448.12 1000-001/499/000 ESC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070115 896.24 1000-001/500/000 ESC3-ER Summer Insurance 1.5210.032.231.348.000.00 ACR070115 448.12 1000-001/501/000 ESC3-ER Summer Insurance 1.5210.032.231.349.000.00 ACR070115 448.12 1000-001/502/000 ESC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR070115 448.12 1000-001/503/000 ESC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR070115 448.12 1000-001/504/000 ESC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR070115 1344.36 1000-001/505/000 ESC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR070115 896.24 1000-001/506/000 ESC3-ER Summer Insurance 1.5220.032.231.000.000.00 ACR070115 448.12 1000-001/507/000 ESC3-ER Summer Insurance 1.5240.032.231.314.000.00 ACR070115 448.12 1000-001/508/000 ESC3-ER Summer Insurance 1.5240.032.231.324.000.00 ACR070115 448.12 1000-001/509/000 ESC3-ER Summer Insurance 1.5240.032.231.348.000.00 ACR070115 448.12 1000-001/510/000 ESC3-ER Summer Insurance 1.5260.034.231.328.000.00 ACR070115 224.06 1000-001/511/000 ESC3-ER Summer Insurance 1.5260.034.231.332.000.00 ACR070115 224.06 1000-001/512/000 ESC3-ER Summer Insurance 1.5260.034.231.349.000.00 ACR070115 224.06 1000-001/513/000 ESC3-ER Summer Insurance 1.5260.034.231.350.000.00 ACR070115 224.06 1000-001/514/000 ESC3-ER Summer Insurance 1.5270.054.231.349.000.00 ACR070115 313.68 1000-001/515/000 ESC3-ER Summer Insurance 1.5270.054.231.350.000.00 ACR070115 418.54 1000-001/516/000 ESC3-ER Summer Insurance 1.5310.001.231.326.000.00 ACR070115 448.12 1000-001/517/000 ESC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR070115 448.12 1000-001/518/000 ESC3-ER Summer Insurance 1.5310.069.231.326.000.00 ACR070115 676.66 1000-001/519/000 ESC3-ER Summer Insurance 1.5310.069.231.378.000.00 ACR070115 448.12 1000-001/520/000 ESC3-ER Summer Insurance 1.5400.003.231.332.000.00 ACR070115 448.12 1000-001/521/000 ESC3-ER Summer Insurance 1.5400.005.231.318.000.00 ACR070115 448.12 1000-001/522/000 ESC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR070115 448.12 1000-001/523/000 ESC3-ER Summer Insurance 1.5400.005.231.326.000.00 ACR070115 448.12 1000-001/524/000 ESC3-ER Summer Insurance 1.5400.005.231.328.000.00 ACR070115 448.12 1000-001/525/000 ESC3-ER Summer Insurance 1.5400.005.231.349.000.00 ACR070115 448.12 1000-001/526/000 ESC3-ER Summer Insurance 1.5400.005.231.378.000.00 ACR070115 448.12 1000-001/527/000 ESC3-ER Summer Insurance 1.5400.005.231.390.000.00 ACR070115 448.12 1000-001/528/000 ESC3-ER Summer Insurance 1.5810.007.231.349.000.00 ACR070115 448.12 1000-001/529/000 ESC3-ER Summer Insurance 1.5810.007.231.350.000.00 ACR070115 448.12 1000-001/530/000 ESC3-ER Summer Insurance 1.5810.007.231.378.000.00 ACR070115 448.12 1000-001/531/000 ESC3-ER Summer Insurance 1.5810.007.231.396.000.00 ACR070115 448.12 1000-001/532/000 ESC3-ER Summer Insurance 1.5830.007.231.318.000.00 ACR070115 448.12 1000-001/533/000 ESC3-ER Summer Insurance 1.5830.007.231.396.000.00 ACR070115 896.24 1000-001/534/000 ESC3-ER Summer Insurance 1.5830.055.231.346.000.00 ACR070115 448.12 1000-001/535/000 ESC3-ER Summer Insurance 1.5830.069.231.364.000.00 ACR070115 448.12 1000-001/536/000 ESC3-ER Summer Insurance 1.5830.069.231.378.000.00 ACR070115 448.12 1000-001/537/000 ESC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR070115 448.12 1000-001/538/000 ESC3-ER Summer Insurance 1.6120.014.231.000.000.00 ACR070115 224.06 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 844 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1000-001/539/000 ESC3-ER Summer Insurance 1.6540.003.231.314.000.00 ACR070115 448.12 1000-001/540/000 ESC3-ER Summer Insurance 1.6540.003.231.324.000.00 ACR070115 448.12 1000-001/541/000 ESC3-ER Summer Insurance 1.6540.003.231.326.000.00 ACR070115 896.24 1000-001/542/000 ESC3-ER Summer Insurance 1.6540.003.231.332.000.00 ACR070115 448.12 1000-001/543/000 ESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR070115 448.12 1000-001/544/000 ESC3-ER Summer Insurance 1.6540.003.231.364.000.00 ACR070115 448.12 1000-001/545/000 ESC3-ER Summer Insurance 1.6540.003.231.378.000.00 ACR070115 448.12 1000-001/546/000 ESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR070115 448.12 1000-001/547/000 ESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR070115 448.12 1000-001/548/000 ESC3-ER Summer Insurance 1.6550.002.231.000.000.00 ACR070115 161.32 1000-001/549/000 ESC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070115 448.12 1000-001/550/000 ESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR070115 329.37 1000-001/551/000 ESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR070115 209.27 1000-001/552/000 ESC3-ER Summer Insurance 1.6610.002.231.000.000.00 ACR070115 448.12 1000-001/553/000 ESC3-ER Summer Insurance 1.6620.002.231.000.000.00 ACR070115 448.12 1000-001/554/000 ESC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR070115 448.12 1000-001/555/000 ESC3-ER Summer Insurance 1.7200.002.231.000.000.00 ACR070115 313.68 1000-001/599/000 ESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR070115 448.12 1000-001/600/000 ESC3-ER Summer Insurance 3.5210.060.231.326.000.00 ACR070115 448.12 1000-001/601/000 ESC3-ER Summer Insurance 3.5210.060.231.332.000.00 ACR070115 448.12 1000-001/602/000 ESC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR070115 896.24 1000-001/603/000 ESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR070115 896.24 1000-001/604/000 ESC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR070115 1209.92 1000-001/605/000 ESC3-ER Summer Insurance 3.5270.104.231.349.000.00 ACR070115 134.44 1000-001/606/000 ESC3-ER Summer Insurance 3.5270.104.231.350.000.00 ACR070115 29.58 1000-001/607/000 ESC3-ER Summer Insurance 3.5330.050.231.314.000.00 ACR070115 448.12 1000-001/608/000 ESC3-ER Summer Insurance 3.5330.050.231.324.000.00 ACR070115 448.12 1000-001/609/000 ESC3-ER Summer Insurance 3.5330.050.231.328.000.00 ACR070115 448.12 1000-001/610/000 ESC3-ER Summer Insurance 3.5330.050.231.364.000.00 ACR070115 448.12 1000-001/611/000 ESC3-ER Summer Insurance 3.5330.051.231.000.000.00 ACR070115 112.03 1000-001/612/000 ESC3-ER Summer Insurance 3.5340.050.231.324.600.00 ACR070115 448.12 1000-001/613/000 ESC3-ER Summer Insurance 3.5340.050.231.349.600.00 ACR070115 448.12 1000-001/614/000 ESC3-ER Summer Insurance 3.5340.050.231.364.600.00 ACR070115 448.12 1000-001/615/000 ESC3-ER Summer Insurance 3.5350.110.231.326.000.00 ACR070115 219.58 1000-001/616/000 ESC3-ER Summer Insurance 3.6200.051.231.000.000.00 ACR070115 336.09 1000-001/617/000 ESC3-ER Summer Insurance 3.6300.050.231.000.604.00 ACR070115 448.12 1000-001/618/000 ESC3-ER Summer Insurance 3.6300.110.231.000.000.00 ACR070115 286.80 1000-001/647/000 ESSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR070115 448.12 1000-001/648/000 ESSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070115 806.62 1000-001/651/000 ESSC2S-ER Summer Insuranc 1.5210.032.231.332.000.00 ACR070115 448.12 1000-001/652/000 ESSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR070115 448.12 1000-001/653/000 ESSC3-ER Summer Insurance 1.5210.032.231.364.000.00 ACR070115 448.12 1000-001/654/000 ESSC3-ER Summer Insurance 1.5810.007.231.390.000.00 ACR070115 448.12 1000-001/655/000 ESSC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR070115 448.12 1000-001/656/000 ESSC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR070115 448.12 1000-001/660/000 ESSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR070115 448.12 315320.41 Check# 888943 Vendor: 22102 INGLES MARKETS, INC. Date: 7/09/15 Batch:APCHK-0202 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1474246/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JW070915 4105/ 1 228.79 228.79 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 845 Form S STATE CHECKS Check# 888944 Vendor: 1847 ASHEVILLE POWERTRAIN,INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24100/001/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4014/ 1 316.12 24100/002/000 GGS-21 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4014/ 1 60.00 376.12 Check# 888945 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-257779/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4023/ 1 28.88 1272-257822/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4023/ 1 5.35 1272-257870/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4023/ 1 16.05- 3886-255347/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4023/ 1 188.44 206.62 Check# 888946 Vendor: 22102 INGLES MARKETS, INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1474138/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS071615 4105/ 1 650.20 1474138/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS071615 4105/ 1 158.83 809.03 Check# 888947 Vendor: 48749 FLEETPRIDE Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69572884/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS071615 4032/ 1 641.95 69604511/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS071615 4032/ 1 18.10 69629226/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS071615 4032/ 1 28.38 688.43 Check# 888948 Vendor: 49202 RICOH USA,INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 94933363/001/000 TS601 SUPPLIES 1.5110.061.411.390.000.00 JWS071615 4091/ 1 2773.46 2773.46 Check# 888949 Vendor: 57908 KEN WILSON FORD INC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 209561/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4025/ 1 532.45 532.45 Check# 888950 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003281948/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS071615 4030/ 1 116.01 5003281948SVCCHRG/001/0 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS071615 4030/ 1 5.95 121.96 Check# 888951 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 944249/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS071615 4031/ 1 77.76 77.76 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 846 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888952 Vendor: 78683 WRESA Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DEBBIEDILLERREGJBRM /00 TTF-6001 3.6300.050.312.000.604.00 JWS071615 1375/ 1 160.00 06WRESA2015-16/001/000 T2F-6002 3.5110.103.311.000.000.00 JWS071615 1368/ 1 22000.00 22160.00 Check# 888953 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006195491:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS071615 4027/ 1 88.57 C006195807:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS071615 4027/ 1 307.69 396.26 Check# 888954 Vendor: 81243 KIMBALL MIDWEST Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4318062/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS071615 4024/ 1 258.51 258.51 Check# 888955 Vendor: 83980 TRWH,INC. Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917016/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 24.78 917017/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 28.15 917018/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 40.40 917019/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 6.81 917020/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 24.50 917021/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 323.90 917022/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 10.18 917023/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 4.96 917024/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 37.79 917025/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 89.73 917026/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 16.71 917027/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 35.69 917028/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 30.02 917029/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 41.37 917030/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 26.38 917031/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 82.08 917032/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 38.44 917033/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 96.58 917034/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 97.98 917035/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 116.53 917036/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 110.78 917100/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 44.39 917108/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 26.38- 917110/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 36.37 917112/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 44.39- 917114/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 36.37- 917115/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 41.99 917201/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 15.54 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 847 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917204/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 3.16- 917234/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 3.41 917252/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 195.26 917253/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 15.48 917337/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS071615 4018/ 1 29.83 1555.73 Check# 888956 Vendor: 84434 MY LEARNING PLAN INC Date: 7/16/15 Batch:APCHK-0206 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34914/001/000 T2F-6001 3.5110.103.418.000.000.00 JWS071615 1367/ 1 10221.00 10221.00 Check# 888957 Vendor: 77335 AMAZON.COM Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUL 2015/001/000 JMRF08 SUPPLIES 3.5330.051.411.000.000.00 JWL072315 4106/ 1 850.39 850.39 Check# 888958 Vendor: 84871 HOLIDAY INN EXPRESS Date: 7/23/15 Batch:APCHK-0207 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BANDERSON72715-72915/00 T2F-6007 TRAVEL 3.5110.103.332.000.000.00 JWL072315 4189/ 1 211.53 BANDERSON72715-72915/00 T2F-6007 TRAVEL 3.5110.103.332.000.000.00 JWL072315 4189/ 1 5.94 217.47 Check# 888959 Vendor: 22102 INGLES MARKETS, INC. Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1474188/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS072315 4105/ 1 115.32 1474188/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS072315 4105/ 1 40.58 155.90 Check# 888960 Vendor: 71904 ALEASA GLANCE Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE072115/001/000 CTE SUMMER CONF 2015 3.6120.017.332.000.000.00 JWS072315 376.46 376.46 Check# 888961 Vendor: 72716 JOY RATHBONE Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMR072115/001/000 CTE 2015 SUMMER CONF 3.6120.017.332.000.000.00 JWS072315 425.26 425.26 Check# 888962 Vendor: 75431 STAPLES ADVANTAGE Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271255327/001/000 JMRF10 SUPPLIES 3.5120.017.411.000.000.00 JWS072315 4108/ 1 1155.88 3271255329/001/000 JMRF18 SUPPLIES 3.5320.026.411.000.000.00 JWS072315 4122/ 1 56.24 3271255330/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS072315 4107/ 1 195.49 3271255331/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS072315 4107/ 1 10.65 1418.26 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 848 Form S STATE CHECKS Check# 888963 Vendor: 77052 LYNN RAY Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LR072115/001/000 CTE SUMMER CONFERENCE 3.5830.017.332.000.000.00 JWS072315 1159.34 1159.34 Check# 888964 Vendor: 78444 BRAME SPECIALTY COMPANY, INC Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4484308/001/000 RBS-105 1.5110.061.411.332.000.00 JWS072315 1365/ 1 266.98 266.98 Check# 888965 Vendor: 81217 STEPHANIE REINHARDT Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER SCHOOL 2015/001/ RMS-001 SUPPLIES 1.5350.016.411.000.000.00 JWS072315 4192/ 1 149.26 149.26 Check# 888966 Vendor: 83558 POSITIVE PROMOTIONS Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05285839/001/000 JMRF23 3.5880.051.411.000.000.00 JWS072315 1353/ 1 288.96 288.96 Check# 888967 Vendor: 84139 AMANDA EARLEY Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EA072115/001/000 CTE SUMMER CONFERENCE 3.5120.017.332.000.000.00 JWS072315 790.55 790.55 Check# 888968 Vendor: 84838 NCABR Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PUBSALES-RATHBONE/001/0 JMRF19 3.5120.017.411.000.000.00 JWS072315 1350/ 1 167.99 167.99 Check# 888969 Vendor: 84840 NCACTEA Date: 7/23/15 Batch:APCHK-0208 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE REGISTRATION/00 JMRF20 3.6120.017.332.000.000.00 JWS072315 1355/ 1 200.00 200.00 Check# 888970 Vendor: 30007 LOWE'S Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11318/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS072915 4172/ 1 48.17 11553/001/000 GGS-22 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4171/ 1 101.49 36685/001/000 GGS-22 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4171/ 1 10.23 159.89 Check# 888971 Vendor: 48749 FLEETPRIDE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69866570/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS072915 4032/ 1 214.94 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 849 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69942624/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS072915 4032/ 1 58.30 273.24 Check# 888972 Vendor: 73889 LORI MCLEOD Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--3889/001/000 FY15-16 CELL 3.5330.104.344.000.000.00 CELLJUL15 100.00 100.00 Check# 888973 Vendor: 74646 JILL BARKER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JB 072815/001/000 TR 7/17/15-7/20/15 3.6300.050.312.000.604.00 JWS072915 162.00 162.00 Check# 888974 Vendor: 77563 LISA BURGIN Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBURGIN TR REIM/001/000 CTESUMMERCONFJUL13-162015 3.5120.017.312.000.000.00 JWS072915 303.35 303.35 Check# 888975 Vendor: 79224 CAROLINA THOMAS LLC Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006195807:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS072915 4027/ 1 62.10 C006196294:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS072915 4027/ 1 675.68 C006196294:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS072915 4027/ 1 347.75 1085.53 Check# 888976 Vendor: 79800 STEPHANIE KUYKENDALL Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKUYKENDALL TR REIM /00 CTESUMMERCONFJUL13-162015 3.5120.017.312.000.000.00 JWS072915 303.35 303.35 Check# 888977 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-114753/001/000 GGS-4 PARTS 1.6550.056.422.000.000.00 JWS072915 4029/ 1 55.39 55.39 Check# 888978 Vendor: 82999 LORENA GAMEZ Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JULY2015--2999/001/000 FY15-16 CELL 3.6300.051.341.000.000.00 CELLJUL15 100.00 100.00 Check# 888979 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 82569/001/000 RBS-102 1.5110.061.411.332.000.00 JWS072915 1311/ 1 240.00 240.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 850 Form S STATE CHECKS Check# 888980 Vendor: 83370 KARI WILLIAMS Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KWILLIAMS TR REIM/001/0 CTESUMMERCONFJUL13-162015 3.5120.017.312.000.000.00 JWS072915 435.45 435.45 Check# 888981 Vendor: 83938 COURTNEY WADE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CWADE TR REIM/001/000 CTESUMMERCONFJUL13-162015 3.5120.017.332.000.000.00 JWS072915 396.90 396.90 Check# 888982 Vendor: 83980 TRWH,INC. Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917500/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4018/ 1 14.68 917545/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS072915 4017/ 1 55.89 917562/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4018/ 1 6.81 917572/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4018/ 1 8.76 917601/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS072915 4018/ 1 4.71 90.85 Check# 888983 Vendor: 84435 AMY GARNER Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGARNER TR REIM/001/000 CTESUMMCONFJULY13-162015 3.5120.017.312.000.000.00 JWS072915 306.71 306.71 Check# 888984 Vendor: 84726 STRIVVEN MEDIA Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOODCS2015/001/000 JMRF25 3.5120.017.411.000.000.00 JWS072915 1407/ 1 3487.50 3487.50 Check# 888985 Vendor: 84839 PROPAC, INC. Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 351057/001/000 JMRF24 3.5880.051.411.000.000.00 JWS072915 1354/ 1 443.00 443.00 Check# 888986 Vendor: 84880 JOSHUA JUSTICE Date: 7/29/15 Batch:APCHK-0210 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJUSTICE TR REIM/001/00 CTESUMMCONFJULY13-162015 3.5120.017.332.000.000.00 JWS072915 396.90 396.90 Check# 888987 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 7/30/15 Batch:APCHK-0212 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150730/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0071 1118308.13 ACH-150730/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0071 116012.45 1234320.58 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 851 Form S STATE CHECKS Check# 888988 Vendor: 1140 AFLAC Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00026/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4858-EOM 42.40 PR4859-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 42.40 PR4859-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 12.90 PR4859-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 38.90 PR4859-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4859-MOM 20.58 PR4859-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 33.90 PR4859-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 29.90 PR4859-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4859-MOM 94.64 315.62 Check# 888989 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4855-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4855-HEC 150.00 PR4856-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4856-YRS 325.00 PR4856-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4856-YRS 100.00 PR4856-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 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PR4859-MOM-00049/072/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4859-MOM 67.32 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 869 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00049/073/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4859-MOM 82.62 PR4859-MOM-00049/074/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4859-MOM 82.62 PR4859-MOM-00049/075/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4859-MOM 36.72 PR4859-MOM-00049/076/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4859-MOM 36.72 PR4859-MOM-00049/077/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4859-MOM 40.26 PR4859-MOM-00049/078/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4859-MOM 40.26 PR4859-MOM-00049/079/00 PR AUTO ENTRY-FICA EE 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1.2210.000.000.000.000.00 PR4860-BUS 11.12 PR4860-BUS-00015/001/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4860-BUS 27.54 PR4860-BUS-00015/002/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4860-BUS 27.54 PR4860-BUS-00015/003/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4860-BUS 10.71 PR4860-BUS-00015/004/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4860-BUS 10.71 PR4860-BUS-00015/005/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4860-BUS 61.58 PR4860-BUS-00015/006/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4860-BUS 61.58 290319.62 Check# 888992 Vendor: 18217 NC CHILD SUPPORT Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00025/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4858-EOM 599.00 599.00 Check# 888993 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4855-HEC-00007/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4855-HEC 10.00 PR4856-YRS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4856-YRS 11.00 PR4856-YRS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4856-YRS 7.00 PR4856-YRS-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4856-YRS 2.00 PR4856-YRS-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4856-YRS 2.00 PR4856-YRS-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4856-YRS 2.00 PR4856-YRS-00036/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4856-YRS 5.00 PR4858-EOM-00012/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00012/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00012/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 5.00 PR4858-EOM-00012/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00012/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 12.00 PR4858-EOM-00012/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 870 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00012/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00012/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 3.00 PR4858-EOM-00012/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00012/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00012/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 5.00 PR4858-EOM-00012/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 9.00 PR4858-EOM-00012/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00012/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4858-EOM 7.50 PR4858-EOM-00012/020/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4859-MOM 2.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 871 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00009/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 11.00 PR4859-MOM-00009/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00009/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 1.00 PR4859-MOM-00009/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 9.00 PR4859-MOM-00009/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00009/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 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PR4859-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00059/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00059/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 7.00 PR4859-MOM-00059/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 1.00 PR4859-MOM-00059/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00059/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00059/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 1003.40 Check# 888994 Vendor: 31213 HORACE MANN Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00020/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4858-EOM 40.00 40.00 Check# 888995 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00016/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4858-EOM 345.00 PR4858-EOM-00016/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4858-EOM 245.00 PR4858-EOM-00016/003/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4858-EOM 515.00 PR4859-MOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4859-MOM 250.00 1355.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 872 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 888996 Vendor: 35217 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Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00013/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4858-EOM 50.00 PR4858-EOM-00013/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4858-EOM 1041.00 PR4859-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 650.00 PR4859-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 500.00 PR4859-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 75.00 PR4859-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 173.00 PR4859-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 300.00 PR4859-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 3439.00 Check# 889000 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4856-YRS-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4856-YRS 2.00 PR4856-YRS-00039/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4856-YRS 2.00 PR4858-EOM-00017/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 5.00 PR4858-EOM-00017/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00017/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 2.00 PR4858-EOM-00017/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00017/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 10.00 PR4858-EOM-00017/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4858-EOM 42.00 PR4859-MOM-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 8.00 PR4859-MOM-00016/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 15.00 PR4859-MOM-00016/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 7.00 PR4859-MOM-00016/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 3.00 PR4859-MOM-00016/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 47.00 PR4859-MOM-00016/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 4.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 884 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00016/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00016/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 21.00 PR4859-MOM-00016/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00016/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00016/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 1.00 PR4859-MOM-00016/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 12.00 PR4859-MOM-00016/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00016/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 1.00 PR4859-MOM-00016/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 2.00 PR4859-MOM-00016/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 5.00 PR4859-MOM-00016/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4859-MOM 10.00 PR4859-MOM-00062/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4859-MOM 3.00 315.00 Check# 889001 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4856-YRS-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4856-YRS 196.00 PR4856-YRS-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4856-YRS 68.00 PR4856-YRS-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4856-YRS 137.00 PR4856-YRS-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4856-YRS 169.00 PR4856-YRS-00038/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4856-YRS 147.00 PR4858-EOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 137.00 PR4858-EOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 100.00 PR4858-EOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 210.00 PR4858-EOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 137.00 PR4858-EOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 100.00 PR4858-EOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 50.00 PR4858-EOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4858-EOM 205.00 PR4859-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 1131.00 PR4859-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 225.00 PR4859-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 487.00 PR4859-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 381.00 PR4859-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 186.00 PR4859-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 127.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 885 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 418.00 PR4859-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 341.00 PR4859-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 605.00 PR4859-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 1168.00 PR4859-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 1259.00 PR4859-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 190.00 PR4859-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 110.00 PR4859-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 68.00 PR4859-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 418.00 PR4859-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 274.00 PR4859-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 150.00 PR4859-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 205.00 PR4859-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 406.00 PR4859-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 68.00 PR4859-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 205.00 PR4859-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 225.00 PR4859-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 110.00 PR4859-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 274.00 PR4859-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 450.00 PR4859-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 137.00 PR4859-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 300.00 PR4859-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 63.00 PR4859-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 386.00 PR4859-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4859-MOM 358.00 PR4859-MOM-00058/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4859-MOM 367.00 PR4859-MOM-00058/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4859-MOM 205.00 PR4859-MOM-00058/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4859-MOM 97.00 14635.00 Check# 889002 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4858-EOM 9.80 PR4858-EOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4858-EOM 14.70 PR4859-MOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4859-MOM 19.65 PR4859-MOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4859-MOM 12.90 PR4859-MOM-00023/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4859-MOM 13.00 PR4859-MOM-00023/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4859-MOM 18.70 88.75 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 886 Form S STATE CHECKS Check# 889003 Vendor: 74267 SECURITY BENEFIT LIFE Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4858-EOM 50.00 PR4859-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 150.00 Check# 889004 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 65.00 PR4858-EOM-00018/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4858-EOM-00018/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4858-EOM-00018/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 55.00 PR4858-EOM-00018/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 36.00 PR4858-EOM-00018/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4858-EOM 55.00 PR4858-EOM-00062/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4858-EOM 55.00 PR4859-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 101.00 PR4859-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 101.00 PR4859-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 91.00 PR4859-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 55.00 PR4859-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 55.00 PR4859-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 21.00 PR4859-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 72.00 PR4859-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 55.00 PR4859-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4859-MOM 65.00 PR4859-MOM-00063/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4859-MOM 120.00 PR4859-MOM-00063/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4859-MOM 36.00 PR4859-MOM-00063/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4859-MOM 36.00 1687.00 Check# 889005 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00022/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4859-MOM 260.00 PR4859-MOM-00065/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4859-MOM 129.00 389.00 Check# 889006 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4858-EOM 11.20 PR4858-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4858-EOM 7.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 887 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4858-EOM 0.40 PR4858-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4858-EOM 1.60 PR4858-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00006/153/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 6.78 PR4859-MOM-00006/154/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 12.64 PR4859-MOM-00006/155/00 PR AUTO ENTRY- EFSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 679.94 PR4859-MOM-00006/156/00 PR AUTO ENTRY- EFCD3EE 1.2270.000.000.000.000.00 PR4859-MOM 506.64 PR4859-MOM-00006/157/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/158/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/159/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/160/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/161/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/162/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/163/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4859-MOM 562.94 PR4859-MOM-00006/164/00 PR AUTO ENTRY- DESC2EE 1.2270.000.000.000.000.00 PR4859-MOM 28.56 PR4859-MOM-00006/165/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/166/00 PR AUTO ENTRY- DCSC1EE 1.2270.000.000.000.000.00 PR4859-MOM 321.36 PR4859-MOM-00006/167/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00006/168/00 PR AUTO ENTRY- EFCD3EE 1.2270.000.000.000.000.00 PR4859-MOM 506.64 PR4859-MOM-00006/169/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/170/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/171/00 PR AUTO ENTRY- EFSCBEE 1.2270.000.000.000.000.00 PR4859-MOM 562.94 PR4859-MOM-00006/172/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/173/00 PR AUTO ENTRY- ESSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 642.10 PR4859-MOM-00006/174/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/175/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/176/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/177/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4859-MOM 102.56 PR4859-MOM-00006/178/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/179/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4859-MOM 102.56 PR4859-MOM-00006/180/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00006/181/00 PR AUTO ENTRY- ECSC3EE 1.2270.000.000.000.000.00 PR4859-MOM 572.72 PR4859-MOM-00006/182/00 PR AUTO ENTRY- ESC3 EE 1.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00006/183/00 PR AUTO ENTRY- ECSCBEE 1.2270.000.000.000.000.00 PR4859-MOM 205.12 PR4859-MOM-00006/184/00 PR AUTO ENTRY- ESC2SEE 1.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00006/185/00 PR AUTO ENTRY- ESC2NEE 1.2270.000.000.000.000.00 PR4859-MOM 28.56 PR4859-MOM-00055/001/00 PR AUTO ENTRY- ESC2SEE 3.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00055/002/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/003/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 8.45 PR4859-MOM-00055/004/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/005/00 PR AUTO ENTRY- EFSC3EE 3.2270.000.000.000.000.00 PR4859-MOM 679.94 PR4859-MOM-00055/006/00 PR AUTO ENTRY- ESC1SEE 3.2270.000.000.000.000.00 PR4859-MOM 48.56 PR4859-MOM-00055/007/00 PR AUTO ENTRY- ECSC3EE 3.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00055/008/00 PR AUTO ENTRY- ESC2SEE 3.2270.000.000.000.000.00 PR4859-MOM 33.56 PR4859-MOM-00055/009/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 36.61 PR4859-MOM-00055/010/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/011/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4859-MOM 205.12 PR4859-MOM-00055/012/00 PR AUTO ENTRY- ESSC3EE 3.2270.000.000.000.000.00 PR4859-MOM 642.10 PR4859-MOM-00055/013/00 PR AUTO ENTRY- ECSC1EE 3.2270.000.000.000.000.00 PR4859-MOM 321.36 PR4859-MOM-00055/014/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/015/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/016/00 PR AUTO ENTRY- ECSC3EE 3.2270.000.000.000.000.00 PR4859-MOM 572.72 PR4859-MOM-00055/017/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4859-MOM 205.12 PR4859-MOM-00055/018/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 0.92 PR4859-MOM-00055/019/00 PR AUTO ENTRY- ECSC2EE 3.2270.000.000.000.000.00 PR4859-MOM 306.36 PR4859-MOM-00055/020/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 912 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00055/021/00 PR AUTO ENTRY- ECSCBEE 3.2270.000.000.000.000.00 PR4859-MOM 205.12 PR4859-MOM-00055/022/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/023/00 PR AUTO ENTRY- ESC1SEE 3.2270.000.000.000.000.00 PR4859-MOM 48.56 PR4859-MOM-00055/024/00 PR AUTO ENTRY- ECDNSEE 3.2270.000.000.000.000.00 PR4859-MOM 20.00 PR4859-MOM-00055/025/00 PR AUTO ENTRY- ECSC3EE 3.2270.000.000.000.000.00 PR4859-MOM 286.36 PR4859-MOM-00055/026/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 3.39 PR4859-MOM-00055/027/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 13.56 PR4859-MOM-00055/028/00 PR AUTO ENTRY- ESC3 EE 3.2270.000.000.000.000.00 PR4859-MOM 10.17 1001-001/001/000 DCSC1S-ER Summer Insuranc 1.5110.027.231.368.000.00 ACR073115 314.10 1001-001/002/000 DCSC1S-ER Summer Insuranc 1.5810.007.231.314.000.00 ACR073115 399.18 1001-001/003/000 DCSC1S-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR073115 352.48 1001-001/004/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.318.000.00 ACR073115 48.94 1001-001/005/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.368.000.00 ACR073115 134.02 1001-001/006/000 DCSC1S-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR073115 95.64 1001-001/007/000 DECD1-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073115 381.93 1001-001/009/000 DECSCB-ER Summer Insuranc 1.5110.027.231.332.000.00 ACR073115 371.83 1001-001/010/000 DECSCB-ER Summer Insuranc 1.6540.003.231.378.000.00 ACR073115 389.48 1001-001/011/000 DECSCB-ER Summer Insuranc 1.6550.056.231.378.000.00 ACR073115 58.64 1001-001/013/000 DECSC3-ER Summer Insuranc 1.5110.001.231.349.000.00 ACR073115 421.36 1001-001/014/000 DECSC3-ER Summer Insuranc 1.5210.032.231.350.000.00 ACR073115 448.12 1001-001/016/000 DEFSCB-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR073115 209.00 1001-001/017/000 DEFSCB-ER Summer Insuranc 1.5400.069.231.348.000.00 ACR073115 239.12 1001-001/018/000 DESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073115 394.03 1001-001/019/000 DESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073115 413.03 1001-001/020/000 DESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073115 724.29 1001-001/021/000 DESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073115 417.73 1001-001/022/000 DESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073115 381.11 1001-001/023/000 DESCB-ER Summer Insurance 1.5210.032.231.349.000.00 ACR073115 400.30 1001-001/024/000 DESCB-ER Summer Insurance 1.5830.007.231.314.000.00 ACR073115 386.65 1001-001/025/000 DESCB-ER Summer Insurance 1.6540.003.231.314.000.00 ACR073115 347.35 1001-001/026/000 DESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR073115 302.44 1001-001/027/000 DESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR073115 361.69 1001-001/028/000 DESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073115 376.20 1001-001/029/000 DESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073115 612.79 1001-001/030/000 DESCB-ER Summer Insurance 1.6550.056.231.318.000.00 ACR073115 216.33 1001-001/031/000 DESCB-ER Summer Insurance 1.6550.056.231.328.000.00 ACR073115 145.68 1001-001/032/000 DESCB-ER Summer Insurance 1.6550.056.231.350.000.00 ACR073115 86.43 1001-001/033/000 DESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073115 200.33 1001-001/034/000 DESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR073115 283.45 1001-001/036/000 DESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073115 332.89 1001-001/037/000 DESCB-ER Summer Insurance 3.6550.060.231.396.000.00 ACR073115 115.23 1001-001/043/000 DESC1S-ER Summer Insuranc 1.6540.003.231.396.000.00 ACR073115 285.56 1001-001/044/000 DESC1S-ER Summer Insuranc 1.6550.056.231.396.000.00 ACR073115 162.56 1001-001/045/000 DESC2N-ER Summer Insuranc 1.5320.069.231.328.000.00 ACR073115 308.58 1001-001/046/000 DESC2N-ER Summer Insuranc 3.5320.026.231.328.000.00 ACR073115 92.17 1001-001/048/000 DESC2S-ER Summer Insuranc 1.5110.027.231.349.000.00 ACR073115 254.97 1001-001/049/000 DESC2S-ER Summer Insuranc 1.6540.003.231.348.000.00 ACR073115 347.26 1001-001/050/000 DESC2S-ER Summer Insuranc 1.6540.003.231.390.000.00 ACR073115 294.05 1001-001/051/000 DESC2S-ER Summer Insuranc 1.6550.056.231.348.000.00 ACR073115 100.86 1001-001/052/000 DESC2S-ER Summer Insuranc 1.6550.056.231.349.000.00 ACR073115 193.15 1001-001/053/000 DESC2S-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR073115 154.07 1001-001/054/000 DESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 387.10 1001-001/055/000 DESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 415.53 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 913 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/056/000 DESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 407.89 1001-001/057/000 DESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 383.09 1001-001/058/000 DESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 416.55 1001-001/059/000 DESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073115 282.04 1001-001/060/000 DESC3-ER Summer Insurance 1.5120.013.231.396.000.00 ACR073115 383.19 1001-001/061/000 DESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073115 314.36 1001-001/062/000 DESC3-ER Summer Insurance 1.6540.003.231.349.000.00 ACR073115 564.26 1001-001/063/000 DESC3-ER Summer Insurance 1.6550.056.231.318.000.00 ACR073115 61.02 1001-001/064/000 DESC3-ER Summer Insurance 1.6550.056.231.320.000.00 ACR073115 32.59 1001-001/065/000 DESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR073115 125.93 1001-001/066/000 DESC3-ER Summer Insurance 1.6550.056.231.348.000.00 ACR073115 246.70 1001-001/067/000 DESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR073115 331.98 1001-001/068/000 DESC3-ER Summer Insurance 1.6550.056.231.368.000.00 ACR073115 166.08 1001-001/069/000 DESC3-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073115 106.11 1001-001/070/000 DESC3-ER Summer Insurance 1.6550.056.231.390.000.00 ACR073115 340.68 1001-001/071/000 DESC3-ER Summer Insurance 1.6550.056.231.396.000.00 ACR073115 191.25 1001-001/074/000 DESC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073115 362.42 1001-001/084/000 DESSCB-ER Summer Insuranc 1.5110.027.231.348.000.00 ACR073115 341.38 1001-001/085/000 DESSCB-ER Summer Insuranc 1.6550.056.231.350.000.00 ACR073115 105.71 1001-001/086/000 DESSCB-ER Summer Insuranc 1.6550.056.231.390.000.00 ACR073115 114.91 1001-001/091/000 ECCD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 448.12 1001-001/092/000 ECCD3-ER Summer Insurance 1.5110.007.231.332.000.00 ACR073115 448.12 1001-001/093/000 ECDNS-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 448.12 1001-001/094/000 ECDNS-ER Summer Insurance 3.5330.050.231.348.000.00 ACR073115 448.12 1001-001/095/000 ECD2-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 448.12 1001-001/096/000 ECD3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 448.12 1001-001/097/000 ECD3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/098/000 ECD3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 448.12 1001-001/100/000 ECSCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 1120.30 1001-001/101/000 ECSCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073115 896.24 1001-001/102/000 ECSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 448.12 1001-001/103/000 ECSCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 2240.60 1001-001/104/000 ECSCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073115 1344.36 1001-001/105/000 ECSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 896.24 1001-001/106/000 ECSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 448.12 1001-001/107/000 ECSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 3136.84 1001-001/108/000 ECSCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 1792.48 1001-001/109/000 ECSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 1344.36 1001-001/110/000 ECSCB-ER Summer Insurance 1.5110.007.231.324.000.00 ACR073115 448.12 1001-001/111/000 ECSCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073115 448.12 1001-001/112/000 ECSCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073115 448.12 1001-001/113/000 ECSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 448.12 1001-001/114/000 ECSCB-ER Summer Insurance 1.5210.032.231.318.000.00 ACR073115 448.12 1001-001/115/000 ECSCB-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073115 448.12 1001-001/116/000 ECSCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073115 448.12 1001-001/117/000 ECSCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR073115 448.12 1001-001/118/000 ECSCB-ER Summer Insurance 1.5210.032.231.364.000.00 ACR073115 448.12 1001-001/119/000 ECSCB-ER Summer Insurance 1.5240.032.231.350.000.00 ACR073115 448.12 1001-001/120/000 ECSCB-ER Summer Insurance 1.5260.034.231.320.000.00 ACR073115 224.06 1001-001/121/000 ECSCB-ER Summer Insurance 1.5260.034.231.368.000.00 ACR073115 448.12 1001-001/122/000 ECSCB-ER Summer Insurance 1.5260.034.231.396.000.00 ACR073115 448.12 1001-001/123/000 ECSCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR073115 448.12 1001-001/124/000 ECSCB-ER Summer Insurance 1.5400.005.231.368.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 914 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/125/000 ECSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073115 448.12 1001-001/126/000 ECSCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR073115 448.12 1001-001/127/000 ECSCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073115 448.12 1001-001/128/000 ECSCB-ER Summer Insurance 1.5810.007.231.364.000.00 ACR073115 448.12 1001-001/129/000 ECSCB-ER Summer Insurance 1.5830.007.231.324.000.00 ACR073115 224.06 1001-001/130/000 ECSCB-ER Summer Insurance 1.5830.007.231.350.000.00 ACR073115 224.06 1001-001/131/000 ECSCB-ER Summer Insurance 1.5830.069.231.348.000.00 ACR073115 448.12 1001-001/132/000 ECSCB-ER Summer Insurance 1.6200.002.231.000.000.00 ACR073115 224.06 1001-001/133/000 ECSCB-ER Summer Insurance 1.6200.032.231.000.000.00 ACR073115 224.06 1001-001/134/000 ECSCB-ER Summer Insurance 1.6540.003.231.332.000.00 ACR073115 448.12 1001-001/135/000 ECSCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR073115 448.12 1001-001/136/000 ECSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073115 448.12 1001-001/145/000 ECSCB-ER Summer Insurance 3.5210.060.231.324.000.00 ACR073115 448.12 1001-001/146/000 ECSCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073115 448.12 1001-001/147/000 ECSCB-ER Summer Insurance 3.5230.049.231.368.000.00 ACR073115 448.12 1001-001/148/000 ECSCB-ER Summer Insurance 3.5330.050.231.324.000.00 ACR073115 448.12 1001-001/149/000 ECSCB-ER Summer Insurance 3.6200.060.231.000.000.00 ACR073115 448.12 1001-001/151/000 ECSC1S-ER Summer Insuranc 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/152/000 ECSC1S-ER Summer Insuranc 1.5110.001.231.396.000.00 ACR073115 448.12 1001-001/153/000 ECSC1S-ER Summer Insuranc 3.5210.060.231.328.000.00 ACR073115 448.12 1001-001/154/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.320.000.00 ACR073115 448.12 1001-001/155/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.328.000.00 ACR073115 448.12 1001-001/156/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.348.000.00 ACR073115 896.24 1001-001/157/000 ECSC2S-ER Summer Insuranc 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/158/000 ECSC2S-ER Summer Insuranc 1.5210.032.231.314.000.00 ACR073115 448.12 1001-001/159/000 ECSC2S-ER Summer Insuranc 3.5330.050.231.314.000.00 ACR073115 448.12 1001-001/160/000 ECSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 1344.36 1001-001/161/000 ECSC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073115 448.12 1001-001/162/000 ECSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 448.12 1001-001/163/000 ECSC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073115 896.24 1001-001/164/000 ECSC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 1344.36 1001-001/165/000 ECSC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR073115 448.12 1001-001/166/000 ECSC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 448.12 1001-001/167/000 ECSC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073115 1792.48 1001-001/168/000 ECSC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073115 1344.36 1001-001/169/000 ECSC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 896.24 1001-001/170/000 ECSC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 448.12 1001-001/171/000 ECSC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 1344.36 1001-001/172/000 ECSC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 1792.48 1001-001/173/000 ECSC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 1344.36 1001-001/174/000 ECSC3-ER Summer Insurance 1.5110.007.231.364.000.00 ACR073115 448.12 1001-001/175/000 ECSC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073115 896.24 1001-001/176/000 ECSC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073115 2240.60 1001-001/177/000 ECSC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 448.12 1001-001/178/000 ECSC3-ER Summer Insurance 1.5210.007.231.350.000.00 ACR073115 448.12 1001-001/179/000 ECSC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073115 896.24 1001-001/180/000 ECSC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR073115 448.12 1001-001/181/000 ECSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073115 448.12 1001-001/182/000 ECSC3-ER Summer Insurance 1.5210.032.231.368.000.00 ACR073115 448.12 1001-001/183/000 ECSC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073115 448.12 1001-001/184/000 ECSC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073115 448.12 1001-001/185/000 ECSC3-ER Summer Insurance 1.5240.032.231.328.000.00 ACR073115 448.12 1001-001/186/000 ECSC3-ER Summer Insurance 1.5240.032.231.348.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 915 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/187/000 ECSC3-ER Summer Insurance 1.5240.032.231.350.000.00 ACR073115 448.12 1001-001/188/000 ECSC3-ER Summer Insurance 1.5240.032.231.364.000.00 ACR073115 448.12 1001-001/189/000 ECSC3-ER Summer Insurance 1.5240.032.231.368.000.00 ACR073115 448.12 1001-001/190/000 ECSC3-ER Summer Insurance 1.5310.001.231.326.000.00 ACR073115 448.12 1001-001/191/000 ECSC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR073115 448.12 1001-001/192/000 ECSC3-ER Summer Insurance 1.5320.069.231.378.000.00 ACR073115 448.12 1001-001/193/000 ECSC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR073115 448.12 1001-001/194/000 ECSC3-ER Summer Insurance 1.5400.005.231.390.000.00 ACR073115 448.12 1001-001/195/000 ECSC3-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073115 448.12 1001-001/196/000 ECSC3-ER Summer Insurance 1.5400.069.231.378.000.00 ACR073115 448.12 1001-001/197/000 ECSC3-ER Summer Insurance 1.5810.069.231.318.000.00 ACR073115 448.12 1001-001/198/000 ECSC3-ER Summer Insurance 1.5830.007.231.320.000.00 ACR073115 448.12 1001-001/199/000 ECSC3-ER Summer Insurance 1.5830.007.231.328.000.00 ACR073115 448.12 1001-001/200/000 ECSC3-ER Summer Insurance 1.5830.007.231.378.000.00 ACR073115 448.12 1001-001/201/000 ECSC3-ER Summer Insurance 1.5830.007.231.390.000.00 ACR073115 896.24 1001-001/202/000 ECSC3-ER Summer Insurance 1.6120.002.231.000.000.00 ACR073115 268.87 1001-001/203/000 ECSC3-ER Summer Insurance 1.6200.032.231.000.000.00 ACR073115 448.12 1001-001/204/000 ECSC3-ER Summer Insurance 1.6300.002.231.000.000.00 ACR073115 179.25 1001-001/215/000 ECSC3-ER Summer Insurance 3.5210.060.231.364.000.00 ACR073115 448.12 1001-001/216/000 ECSC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073115 448.12 1001-001/217/000 ECSC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073115 896.24 1001-001/218/000 ECSC3-ER Summer Insurance 3.5330.050.231.349.000.00 ACR073115 448.12 1001-001/221/000 EFCD3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 448.12 1001-001/222/000 EFCD3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 448.12 1001-001/223/000 EFCD3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073115 448.12 1001-001/224/000 EFCD3-ER Summer Insurance 1.5270.054.231.368.000.00 ACR073115 448.12 1001-001/225/000 EFCD3-ER Summer Insurance 1.5810.007.231.324.000.00 ACR073115 448.12 1001-001/227/000 EFSCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 896.24 1001-001/228/000 EFSCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 448.12 1001-001/229/000 EFSCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 448.12 1001-001/230/000 EFSCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/231/000 EFSCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 1344.36 1001-001/232/000 EFSCB-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073115 448.12 1001-001/233/000 EFSCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073115 448.12 1001-001/234/000 EFSCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 448.12 1001-001/235/000 EFSCB-ER Summer Insurance 1.5120.013.231.396.000.00 ACR073115 448.12 1001-001/236/000 EFSCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR073115 255.43 1001-001/237/000 EFSCB-ER Summer Insurance 1.5320.007.231.396.000.00 ACR073115 448.12 1001-001/238/000 EFSCB-ER Summer Insurance 1.5400.005.231.332.000.00 ACR073115 448.12 1001-001/239/000 EFSCB-ER Summer Insurance 1.5400.005.231.350.000.00 ACR073115 448.12 1001-001/240/000 EFSCB-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073115 448.12 1001-001/241/000 EFSCB-ER Summer Insurance 1.5810.007.231.368.000.00 ACR073115 448.12 1001-001/248/000 EFSC1S-ER Summer Insuranc 1.5110.001.231.396.000.00 ACR073115 448.12 1001-001/249/000 EFSC2S-ER Summer Insuranc 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/250/000 EFSC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 448.12 1001-001/251/000 EFSC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 896.24 1001-001/252/000 EFSC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073115 448.12 1001-001/253/000 EFSC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073115 448.12 1001-001/254/000 EFSC3-ER Summer Insurance 1.5270.054.231.364.000.00 ACR073115 448.12 1001-001/256/000 EFSC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR073115 448.12 1001-001/257/000 ESC-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 448.12 1001-001/259/000 ESCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 4033.08 1001-001/260/000 ESCB-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073115 2688.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 916 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/261/000 ESCB-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 2240.60 1001-001/262/000 ESCB-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073115 2240.60 1001-001/263/000 ESCB-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 1344.36 1001-001/264/000 ESCB-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073115 1792.48 1001-001/265/000 ESCB-ER Summer Insurance 1.5110.001.231.346.000.00 ACR073115 448.12 1001-001/266/000 ESCB-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 2240.60 1001-001/267/000 ESCB-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073115 1344.36 1001-001/268/000 ESCB-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073115 2688.72 1001-001/269/000 ESCB-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 896.24 1001-001/270/000 ESCB-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 1792.48 1001-001/271/000 ESCB-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 2240.60 1001-001/272/000 ESCB-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 4929.32 1001-001/273/000 ESCB-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 2240.60 1001-001/274/000 ESCB-ER Summer Insurance 1.5110.007.231.326.000.00 ACR073115 448.12 1001-001/275/000 ESCB-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073115 448.12 1001-001/276/000 ESCB-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073115 448.12 1001-001/277/000 ESCB-ER Summer Insurance 1.5110.027.231.332.000.00 ACR073115 1344.36 1001-001/278/000 ESCB-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073115 896.24 1001-001/279/000 ESCB-ER Summer Insurance 1.5110.027.231.349.000.00 ACR073115 1344.36 1001-001/280/000 ESCB-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073115 448.12 1001-001/281/000 ESCB-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073115 896.24 1001-001/282/000 ESCB-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073115 448.12 1001-001/283/000 ESCB-ER Summer Insurance 1.5120.013.231.320.000.00 ACR073115 896.24 1001-001/284/000 ESCB-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073115 448.12 1001-001/285/000 ESCB-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 2106.16 1001-001/286/000 ESCB-ER Summer Insurance 1.5120.014.231.390.000.00 ACR073115 134.44 1001-001/287/000 ESCB-ER Summer Insurance 1.5210.007.231.328.000.00 ACR073115 448.12 1001-001/288/000 ESCB-ER Summer Insurance 1.5210.032.231.000.000.00 ACR073115 448.12 1001-001/289/000 ESCB-ER Summer Insurance 1.5210.032.231.318.000.00 ACR073115 448.12 1001-001/290/000 ESCB-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073115 448.12 1001-001/291/000 ESCB-ER Summer Insurance 1.5210.032.231.348.000.00 ACR073115 448.12 1001-001/292/000 ESCB-ER Summer Insurance 1.5210.032.231.350.000.00 ACR073115 448.12 1001-001/293/000 ESCB-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073115 896.24 1001-001/294/000 ESCB-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073115 896.24 1001-001/295/000 ESCB-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073115 448.12 1001-001/296/000 ESCB-ER Summer Insurance 1.5220.032.231.000.000.00 ACR073115 806.62 1001-001/297/000 ESCB-ER Summer Insurance 1.5230.032.231.348.000.00 ACR073115 448.12 1001-001/298/000 ESCB-ER Summer Insurance 1.5240.032.231.349.000.00 ACR073115 403.31 1001-001/299/000 ESCB-ER Summer Insurance 1.5240.032.231.368.000.00 ACR073115 403.31 1001-001/300/000 ESCB-ER Summer Insurance 1.5260.034.231.324.000.00 ACR073115 448.12 1001-001/301/000 ESCB-ER Summer Insurance 1.5310.069.231.320.000.00 ACR073115 448.12 1001-001/302/000 ESCB-ER Summer Insurance 1.5310.069.231.326.000.00 ACR073115 1344.36 1001-001/303/000 ESCB-ER Summer Insurance 1.5310.069.231.378.000.00 ACR073115 448.12 1001-001/304/000 ESCB-ER Summer Insurance 1.5310.069.231.390.000.00 ACR073115 448.12 1001-001/305/000 ESCB-ER Summer Insurance 1.5310.069.231.396.000.00 ACR073115 448.12 1001-001/306/000 ESCB-ER Summer Insurance 1.5320.007.231.349.000.00 ACR073115 448.12 1001-001/307/000 ESCB-ER Summer Insurance 1.5330.055.231.346.000.00 ACR073115 448.12 1001-001/308/000 ESCB-ER Summer Insurance 1.5400.005.231.320.000.00 ACR073115 448.12 1001-001/309/000 ESCB-ER Summer Insurance 1.5400.005.231.390.000.00 ACR073115 448.12 1001-001/310/000 ESCB-ER Summer Insurance 1.5400.005.231.396.000.00 ACR073115 448.12 1001-001/311/000 ESCB-ER Summer Insurance 1.5400.069.231.326.000.00 ACR073115 448.12 1001-001/312/000 ESCB-ER Summer Insurance 1.5810.007.231.332.000.00 ACR073115 448.12 1001-001/313/000 ESCB-ER Summer Insurance 1.5830.069.231.349.000.00 ACR073115 224.06 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 917 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/314/000 ESCB-ER Summer Insurance 1.5830.069.231.390.000.00 ACR073115 448.12 1001-001/315/000 ESCB-ER Summer Insurance 1.6110.002.231.000.000.00 ACR073115 448.12 1001-001/316/000 ESCB-ER Summer Insurance 1.6540.003.231.318.000.00 ACR073115 448.12 1001-001/317/000 ESCB-ER Summer Insurance 1.6540.003.231.320.000.00 ACR073115 448.12 1001-001/318/000 ESCB-ER Summer Insurance 1.6540.003.231.324.000.00 ACR073115 448.12 1001-001/319/000 ESCB-ER Summer Insurance 1.6540.003.231.328.000.00 ACR073115 896.24 1001-001/320/000 ESCB-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073115 448.12 1001-001/321/000 ESCB-ER Summer Insurance 1.6540.003.231.349.000.00 ACR073115 448.12 1001-001/322/000 ESCB-ER Summer Insurance 1.6540.003.231.350.000.00 ACR073115 448.12 1001-001/323/000 ESCB-ER Summer Insurance 1.6540.003.231.364.000.00 ACR073115 896.24 1001-001/324/000 ESCB-ER Summer Insurance 1.6540.003.231.368.000.00 ACR073115 896.24 1001-001/325/000 ESCB-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073115 896.24 1001-001/326/000 ESCB-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073115 1344.36 1001-001/327/000 ESCB-ER Summer Insurance 1.6540.003.231.396.000.00 ACR073115 896.24 1001-001/328/000 ESCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073115 2508.13 1001-001/329/000 ESCB-ER Summer Insurance 1.6550.056.231.324.000.00 ACR073115 180.59 1001-001/330/000 ESCB-ER Summer Insurance 1.6550.056.231.378.000.00 ACR073115 448.12 1001-001/331/000 ESCB-ER Summer Insurance 1.6550.056.231.390.000.00 ACR073115 448.12 1001-001/332/000 ESCB-ER Summer Insurance 1.6550.056.231.396.000.00 ACR073115 232.13 1001-001/364/000 ESCB-ER Summer Insurance 3.5210.060.231.314.000.00 ACR073115 448.12 1001-001/365/000 ESCB-ER Summer Insurance 3.5210.060.231.318.000.00 ACR073115 448.12 1001-001/366/000 ESCB-ER Summer Insurance 3.5210.060.231.320.000.00 ACR073115 448.12 1001-001/367/000 ESCB-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073115 896.24 1001-001/368/000 ESCB-ER Summer Insurance 3.5210.060.231.368.000.00 ACR073115 448.12 1001-001/369/000 ESCB-ER Summer Insurance 3.5210.060.231.378.000.00 ACR073115 896.24 1001-001/370/000 ESCB-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073115 448.12 1001-001/371/000 ESCB-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073115 448.12 1001-001/372/000 ESCB-ER Summer Insurance 3.5240.060.231.349.000.00 ACR073115 44.81 1001-001/373/000 ESCB-ER Summer Insurance 3.5240.060.231.368.000.00 ACR073115 44.81 1001-001/374/000 ESCB-ER Summer Insurance 3.5320.050.231.324.607.00 ACR073115 336.09 1001-001/375/000 ESCB-ER Summer Insurance 3.5330.050.231.328.000.00 ACR073115 1120.30 1001-001/376/000 ESCB-ER Summer Insurance 3.5330.050.231.348.000.00 ACR073115 1344.36 1001-001/377/000 ESCB-ER Summer Insurance 3.5330.050.231.349.000.00 ACR073115 448.12 1001-001/378/000 ESCB-ER Summer Insurance 3.5330.050.231.350.000.00 ACR073115 448.12 1001-001/379/000 ESCB-ER Summer Insurance 3.5330.050.231.368.000.00 ACR073115 448.12 1001-001/380/000 ESCB-ER Summer Insurance 3.6550.060.231.350.000.00 ACR073115 128.16 1001-001/398/000 ESC1S-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073115 448.12 1001-001/399/000 ESC1S-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 448.12 1001-001/400/000 ESC1S-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 448.12 1001-001/401/000 ESC1S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 1344.36 1001-001/402/000 ESC1S-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 448.12 1001-001/403/000 ESC1S-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073115 448.12 1001-001/404/000 ESC1S-ER Summer Insurance 1.6540.003.231.368.000.00 ACR073115 448.12 1001-001/411/000 ESC1S-ER Summer Insurance 3.5210.060.231.378.000.00 ACR073115 448.12 1001-001/412/000 ESC1S-ER Summer Insurance 3.5330.050.231.332.000.00 ACR073115 448.12 1001-001/413/000 ESC2N-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/414/000 ESC2N-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 448.12 1001-001/415/000 ESC2N-ER Summer Insurance 1.5220.032.231.000.000.00 ACR073115 448.12 1001-001/416/000 ESC2N-ER Summer Insurance 1.5840.032.231.350.000.00 ACR073115 448.12 1001-001/421/000 ESC2S-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 896.24 1001-001/422/000 ESC2S-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073115 448.12 1001-001/423/000 ESC2S-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073115 448.12 1001-001/424/000 ESC2S-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 918 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/425/000 ESC2S-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 448.12 1001-001/426/000 ESC2S-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 448.12 1001-001/427/000 ESC2S-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 448.12 1001-001/428/000 ESC2S-ER Summer Insurance 1.5110.007.231.328.000.00 ACR073115 448.12 1001-001/429/000 ESC2S-ER Summer Insurance 1.5110.007.231.350.000.00 ACR073115 448.12 1001-001/430/000 ESC2S-ER Summer Insurance 1.5110.009.231.350.000.00 ACR073115 448.12 1001-001/431/000 ESC2S-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073115 448.12 1001-001/432/000 ESC2S-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073115 896.24 1001-001/433/000 ESC2S-ER Summer Insurance 1.5120.013.231.326.000.00 ACR073115 448.12 1001-001/434/000 ESC2S-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073115 448.12 1001-001/435/000 ESC2S-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073115 448.12 1001-001/436/000 ESC2S-ER Summer Insurance 1.5210.032.231.324.000.00 ACR073115 448.12 1001-001/437/000 ESC2S-ER Summer Insurance 1.5210.032.231.364.000.00 ACR073115 448.12 1001-001/438/000 ESC2S-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073115 448.12 1001-001/439/000 ESC2S-ER Summer Insurance 1.5240.032.231.332.000.00 ACR073115 448.12 1001-001/440/000 ESC2S-ER Summer Insurance 1.5400.069.231.396.000.00 ACR073115 448.12 1001-001/441/000 ESC2S-ER Summer Insurance 1.5810.007.231.320.000.00 ACR073115 448.12 1001-001/442/000 ESC2S-ER Summer Insurance 1.5830.069.231.378.000.00 ACR073115 448.12 1001-001/443/000 ESC2S-ER Summer Insurance 1.6550.056.231.320.000.00 ACR073115 448.12 1001-001/446/000 ESC2S-ER Summer Insurance 3.5210.060.231.318.000.00 ACR073115 448.12 1001-001/447/000 ESC2S-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073115 448.12 1001-001/449/000 ESC3-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 3584.96 1001-001/450/000 ESC3-ER Summer Insurance 1.5110.001.231.318.000.00 ACR073115 2240.60 1001-001/451/000 ESC3-ER Summer Insurance 1.5110.001.231.320.000.00 ACR073115 3584.96 1001-001/452/000 ESC3-ER Summer Insurance 1.5110.001.231.324.000.00 ACR073115 1344.36 1001-001/453/000 ESC3-ER Summer Insurance 1.5110.001.231.328.000.00 ACR073115 4929.32 1001-001/454/000 ESC3-ER Summer Insurance 1.5110.001.231.332.000.00 ACR073115 1344.36 1001-001/455/000 ESC3-ER Summer Insurance 1.5110.001.231.346.000.00 ACR073115 1344.36 1001-001/456/000 ESC3-ER Summer Insurance 1.5110.001.231.348.000.00 ACR073115 2240.60 1001-001/457/000 ESC3-ER Summer Insurance 1.5110.001.231.349.000.00 ACR073115 2240.60 1001-001/458/000 ESC3-ER Summer Insurance 1.5110.001.231.350.000.00 ACR073115 3584.96 1001-001/459/000 ESC3-ER Summer Insurance 1.5110.001.231.364.000.00 ACR073115 2688.72 1001-001/460/000 ESC3-ER Summer Insurance 1.5110.001.231.368.000.00 ACR073115 1792.48 1001-001/461/000 ESC3-ER Summer Insurance 1.5110.001.231.378.000.00 ACR073115 5377.44 1001-001/462/000 ESC3-ER Summer Insurance 1.5110.001.231.390.000.00 ACR073115 4929.32 1001-001/463/000 ESC3-ER Summer Insurance 1.5110.001.231.396.000.00 ACR073115 5825.56 1001-001/464/000 ESC3-ER Summer Insurance 1.5110.027.231.314.000.00 ACR073115 2688.72 1001-001/465/000 ESC3-ER Summer Insurance 1.5110.027.231.324.000.00 ACR073115 448.12 1001-001/466/000 ESC3-ER Summer Insurance 1.5110.027.231.328.000.00 ACR073115 1344.36 1001-001/467/000 ESC3-ER Summer Insurance 1.5110.027.231.332.000.00 ACR073115 448.12 1001-001/468/000 ESC3-ER Summer Insurance 1.5110.027.231.348.000.00 ACR073115 448.12 1001-001/469/000 ESC3-ER Summer Insurance 1.5110.027.231.350.000.00 ACR073115 896.24 1001-001/470/000 ESC3-ER Summer Insurance 1.5110.027.231.364.000.00 ACR073115 448.12 1001-001/471/000 ESC3-ER Summer Insurance 1.5110.027.231.368.000.00 ACR073115 1344.36 1001-001/472/000 ESC3-ER Summer Insurance 1.5120.013.231.326.000.00 ACR073115 448.12 1001-001/473/000 ESC3-ER Summer Insurance 1.5120.013.231.378.000.00 ACR073115 3584.96 1001-001/474/000 ESC3-ER Summer Insurance 1.5120.013.231.390.000.00 ACR073115 1344.36 1001-001/475/000 ESC3-ER Summer Insurance 1.5210.007.231.364.000.00 ACR073115 448.12 1001-001/476/000 ESC3-ER Summer Insurance 1.5210.032.231.314.000.00 ACR073115 448.12 1001-001/477/000 ESC3-ER Summer Insurance 1.5210.032.231.320.000.00 ACR073115 448.12 1001-001/478/000 ESC3-ER Summer Insurance 1.5210.032.231.324.000.00 ACR073115 448.12 1001-001/479/000 ESC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073115 896.24 1001-001/480/000 ESC3-ER Summer Insurance 1.5210.032.231.348.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 919 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/481/000 ESC3-ER Summer Insurance 1.5210.032.231.349.000.00 ACR073115 448.12 1001-001/482/000 ESC3-ER Summer Insurance 1.5210.032.231.350.000.00 ACR073115 448.12 1001-001/483/000 ESC3-ER Summer Insurance 1.5210.032.231.378.000.00 ACR073115 448.12 1001-001/484/000 ESC3-ER Summer Insurance 1.5210.032.231.390.000.00 ACR073115 1344.36 1001-001/485/000 ESC3-ER Summer Insurance 1.5210.032.231.396.000.00 ACR073115 896.24 1001-001/486/000 ESC3-ER Summer Insurance 1.5220.032.231.000.000.00 ACR073115 448.12 1001-001/487/000 ESC3-ER Summer Insurance 1.5240.032.231.314.000.00 ACR073115 448.12 1001-001/488/000 ESC3-ER Summer Insurance 1.5240.032.231.324.000.00 ACR073115 448.12 1001-001/489/000 ESC3-ER Summer Insurance 1.5260.034.231.328.000.00 ACR073115 224.06 1001-001/490/000 ESC3-ER Summer Insurance 1.5260.034.231.332.000.00 ACR073115 224.06 1001-001/491/000 ESC3-ER Summer Insurance 1.5260.034.231.349.000.00 ACR073115 224.06 1001-001/492/000 ESC3-ER Summer Insurance 1.5260.034.231.350.000.00 ACR073115 224.06 1001-001/493/000 ESC3-ER Summer Insurance 1.5270.054.231.349.000.00 ACR073115 313.68 1001-001/494/000 ESC3-ER Summer Insurance 1.5270.054.231.350.000.00 ACR073115 418.54 1001-001/495/000 ESC3-ER Summer Insurance 1.5310.001.231.326.000.00 ACR073115 448.12 1001-001/496/000 ESC3-ER Summer Insurance 1.5310.069.231.318.000.00 ACR073115 448.12 1001-001/497/000 ESC3-ER Summer Insurance 1.5310.069.231.326.000.00 ACR073115 676.66 1001-001/498/000 ESC3-ER Summer Insurance 1.5310.069.231.378.000.00 ACR073115 448.12 1001-001/499/000 ESC3-ER Summer Insurance 1.5400.003.231.332.000.00 ACR073115 448.12 1001-001/500/000 ESC3-ER Summer Insurance 1.5400.005.231.318.000.00 ACR073115 448.12 1001-001/501/000 ESC3-ER Summer Insurance 1.5400.005.231.324.000.00 ACR073115 448.12 1001-001/502/000 ESC3-ER Summer Insurance 1.5400.005.231.326.000.00 ACR073115 448.12 1001-001/503/000 ESC3-ER Summer Insurance 1.5400.005.231.328.000.00 ACR073115 448.12 1001-001/504/000 ESC3-ER Summer Insurance 1.5400.005.231.349.000.00 ACR073115 448.12 1001-001/505/000 ESC3-ER Summer Insurance 1.5400.005.231.378.000.00 ACR073115 448.12 1001-001/506/000 ESC3-ER Summer Insurance 1.5400.005.231.390.000.00 ACR073115 448.12 1001-001/507/000 ESC3-ER Summer Insurance 1.5810.007.231.349.000.00 ACR073115 448.12 1001-001/508/000 ESC3-ER Summer Insurance 1.5810.007.231.350.000.00 ACR073115 448.12 1001-001/509/000 ESC3-ER Summer Insurance 1.5810.007.231.378.000.00 ACR073115 448.12 1001-001/510/000 ESC3-ER Summer Insurance 1.5810.007.231.396.000.00 ACR073115 448.12 1001-001/511/000 ESC3-ER Summer Insurance 1.5830.007.231.318.000.00 ACR073115 448.12 1001-001/512/000 ESC3-ER Summer Insurance 1.5830.007.231.396.000.00 ACR073115 896.24 1001-001/513/000 ESC3-ER Summer Insurance 1.5830.055.231.346.000.00 ACR073115 448.12 1001-001/514/000 ESC3-ER Summer Insurance 1.5830.069.231.364.000.00 ACR073115 448.12 1001-001/515/000 ESC3-ER Summer Insurance 1.5830.069.231.378.000.00 ACR073115 448.12 1001-001/516/000 ESC3-ER Summer Insurance 1.6110.002.231.000.000.00 ACR073115 448.12 1001-001/517/000 ESC3-ER Summer Insurance 1.6120.014.231.000.000.00 ACR073115 224.06 1001-001/518/000 ESC3-ER Summer Insurance 1.6540.003.231.314.000.00 ACR073115 448.12 1001-001/519/000 ESC3-ER Summer Insurance 1.6540.003.231.324.000.00 ACR073115 448.12 1001-001/520/000 ESC3-ER Summer Insurance 1.6540.003.231.326.000.00 ACR073115 896.24 1001-001/521/000 ESC3-ER Summer Insurance 1.6540.003.231.332.000.00 ACR073115 448.12 1001-001/522/000 ESC3-ER Summer Insurance 1.6540.003.231.348.000.00 ACR073115 448.12 1001-001/523/000 ESC3-ER Summer Insurance 1.6540.003.231.364.000.00 ACR073115 448.12 1001-001/524/000 ESC3-ER Summer Insurance 1.6540.003.231.378.000.00 ACR073115 448.12 1001-001/525/000 ESC3-ER Summer Insurance 1.6540.003.231.390.000.00 ACR073115 448.12 1001-001/526/000 ESC3-ER Summer Insurance 1.6540.003.231.396.000.00 ACR073115 448.12 1001-001/527/000 ESC3-ER Summer Insurance 1.6550.002.231.000.000.00 ACR073115 161.32 1001-001/528/000 ESC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073115 448.12 1001-001/529/000 ESC3-ER Summer Insurance 1.6550.056.231.328.000.00 ACR073115 329.37 1001-001/530/000 ESC3-ER Summer Insurance 1.6550.056.231.349.000.00 ACR073115 209.27 1001-001/531/000 ESC3-ER Summer Insurance 1.6610.002.231.000.000.00 ACR073115 448.12 1001-001/532/000 ESC3-ER Summer Insurance 1.6620.002.231.000.000.00 ACR073115 448.12 1001-001/533/000 ESC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR073115 448.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 920 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1001-001/534/000 ESC3-ER Summer Insurance 1.7200.002.231.000.000.00 ACR073115 313.68 1001-001/577/000 ESC3-ER Summer Insurance 3.5210.060.231.324.000.00 ACR073115 448.12 1001-001/578/000 ESC3-ER Summer Insurance 3.5210.060.231.326.000.00 ACR073115 448.12 1001-001/579/000 ESC3-ER Summer Insurance 3.5210.060.231.332.000.00 ACR073115 448.12 1001-001/580/000 ESC3-ER Summer Insurance 3.5210.060.231.349.000.00 ACR073115 896.24 1001-001/581/000 ESC3-ER Summer Insurance 3.5210.060.231.390.000.00 ACR073115 448.12 1001-001/582/000 ESC3-ER Summer Insurance 3.5210.060.231.396.000.00 ACR073115 1209.92 1001-001/583/000 ESC3-ER Summer Insurance 3.5270.104.231.349.000.00 ACR073115 134.44 1001-001/584/000 ESC3-ER Summer Insurance 3.5270.104.231.350.000.00 ACR073115 29.58 1001-001/585/000 ESC3-ER Summer Insurance 3.5330.050.231.324.000.00 ACR073115 448.12 1001-001/586/000 ESC3-ER Summer Insurance 3.5330.050.231.328.000.00 ACR073115 448.12 1001-001/587/000 ESC3-ER Summer Insurance 3.5330.050.231.364.000.00 ACR073115 448.12 1001-001/588/000 ESC3-ER Summer Insurance 3.5330.051.231.000.000.00 ACR073115 112.03 1001-001/589/000 ESC3-ER Summer Insurance 3.5340.050.231.324.600.00 ACR073115 448.12 1001-001/590/000 ESC3-ER Summer Insurance 3.5340.050.231.349.600.00 ACR073115 448.12 1001-001/591/000 ESC3-ER Summer Insurance 3.5340.050.231.364.600.00 ACR073115 448.12 1001-001/592/000 ESC3-ER Summer Insurance 3.5350.110.231.326.000.00 ACR073115 219.58 1001-001/593/000 ESC3-ER Summer Insurance 3.6200.051.231.000.000.00 ACR073115 336.09 1001-001/594/000 ESC3-ER Summer Insurance 3.6300.050.231.000.604.00 ACR073115 448.12 1001-001/595/000 ESC3-ER Summer Insurance 3.6300.110.231.000.000.00 ACR073115 286.80 1001-001/623/000 ESSCB-ER Summer Insurance 1.5110.001.231.314.000.00 ACR073115 448.12 1001-001/624/000 ESSCB-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073115 806.62 1001-001/627/000 ESSC3-ER Summer Insurance 1.5210.032.231.328.000.00 ACR073115 448.12 1001-001/628/000 ESSC3-ER Summer Insurance 1.5810.007.231.390.000.00 ACR073115 448.12 1001-001/629/000 ESSC3-ER Summer Insurance 1.6550.056.231.000.000.00 ACR073115 448.12 1001-001/630/000 ESSC3-ER Summer Insurance 1.6940.002.231.000.000.00 ACR073115 448.12 1001-001/634/000 ESSC3-ER Summer Insurance 3.5210.060.231.328.000.00 ACR073115 448.12 363173.57 Check# 889017 Vendor: 84265 TOWN OF WAYNESVILLE Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00064/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4859-MOM 129.00 129.00 Check# 889018 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4859-MOM 360.00 360.00 Check# 889019 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4856-YRS-00010/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4856-YRS 120.00 PR4856-YRS-00010/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4856-YRS 400.00 PR4856-YRS-00034/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4856-YRS 100.00 PR4858-EOM-00021/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4858-EOM 150.00 PR4858-EOM-00021/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4858-EOM 500.00 PR4858-EOM-00021/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4858-EOM 500.00 PR4859-MOM-00020/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 1150.00 PR4859-MOM-00020/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00020/003/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 921 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4859-MOM-00020/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 250.00 PR4859-MOM-00020/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 183.33 PR4859-MOM-00020/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 75.00 PR4859-MOM-00020/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00020/008/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00020/009/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00020/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 500.00 PR4859-MOM-00020/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 200.00 PR4859-MOM-00020/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 500.00 PR4859-MOM-00020/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 50.00 PR4859-MOM-00020/014/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 PR4859-MOM-00020/015/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4859-MOM 100.00 5578.33 Check# 889020 Vendor: 84590 SELMAN AND COMPANY Date: 7/31/15 Batch:APCHK-0213 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4858-EOM-00011/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4858-EOM 119.50 119.50 Check# 889021 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0046386/001/000 GGS-3 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4028/ 1 98.85 98.85 Check# 889022 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-261375/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4023/ 1 8.55 8.55 Check# 889023 Vendor: 22102 INGLES MARKETS, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1491019/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS080615 4105/ 1 327.00 1491019/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS080615 4105/ 1 145.34 1492050/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS080615 4105/ 1 47.74 1492050/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS080615 4105/ 1 103.85 623.93 Check# 889024 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRHINEHART REG/001/000 JMRF26 CTESUMMERCONF 3.5120.017.312.000.000.00 JWS080615 4211/ 1 375.00 375.00 Check# 889025 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400071670/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS080615 4022/ 1 44.34 4400073342/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS080615 4022/ 1 39.40 4400074909/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS080615 4022/ 1 44.34 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 922 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400076335/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS080615 4022/ 1 44.34 172.42 Check# 889026 Vendor: 40729 PRO-ED, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2321549/001/000 ECF-107 MATERIALS 3.5210.118.411.000.437.00 JWS080615 4153/ 1 272.80 272.80 Check# 889027 Vendor: 48749 FLEETPRIDE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 70079961/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS080615 4032/ 1 1400.99 70966656/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS080615 4032/ 1 89.83 70971046/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS080615 4032/ 1 556.76- 70981714/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS080615 4032/ 1 22.34 956.40 Check# 889028 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16957/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4019/ 1 347.75 347.75 Check# 889029 Vendor: 72215 KEITH WEST Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KWEST 080315/001/000 TR 07/30/15 1.6550.056.312.000.000.00 JWS080615 19.20 19.20 Check# 889030 Vendor: 75431 STAPLES ADVANTAGE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271946640/001/000 GGS-24 SUPPLIES 1.6550.056.411.000.000.00 JWS080615 4173/ 1 123.86 3271946642/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS080615 4107/ 1 615.66 739.52 Check# 889031 Vendor: 75915 SAM MCELROY Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SMCELROY 080315/001/000 TR 07/30/15 1.6550.056.312.000.000.00 JWS080615 19.20 19.20 Check# 889032 Vendor: 76212 RIKKI TIKKI TEES Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 300 TSHIRTS W/LOGO/001/ T2F-6008 SUPPLIES 3.5110.103.411.000.830.00 JWS080615 4191/ 1 2648.25 2648.25 Check# 889033 Vendor: 78308 DELTA EDUCATION LLC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501220100/001/000 RBS-103 1.5110.061.411.332.000.00 JWS080615 1349/ 1 40.33 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 923 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 202501221499/001/000 RBS-103 1.5110.061.411.332.000.00 JWS080615 1349/ 1 12.35 52.68 Check# 889034 Vendor: 78447 BRAME SPECIALTY COMPANY, INC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4485020/001/000 WMS-1 1.5110.061.411.396.000.00 JWS080615 1387/ 1 252.25 252.25 Check# 889035 Vendor: 79011 PAR, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SALES ORDER#711681/001/ ECF-109 3.5210.118.411.000.437.00 JWS080615 1363/ 1 175.95 SALES ORDER#712458/001/ ECF-112 3.5210.118.411.000.437.00 JWS080615 1378/ 1 1039.50 1215.45 Check# 889036 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006196300:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS080615 4027/ 1 815.70 C006197077:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS080615 4027/ 1 1030.41 1846.11 Check# 889037 Vendor: 79654 A.C.SPRINKLE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACSPRINKLE 080315/001/0 TR 07/30/15 1.6550.056.312.000.000.00 JWS080615 19.20 19.20 Check# 889038 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HEC LIAISON JUL 2015/00 FIN-6023 1.5110.055.311.000.000.00 JWS080615 1470/ 1 5106.35 5106.35 Check# 889039 Vendor: 82420 SHERATON IMPERIAL HOTEL Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER#251502960/001/0 TTF-6003 WORKSHOP 3.6300.050.312.000.604.00 JWS080615 4216/ 1 119.56 JBARKER#251502960/002/0 TTF-6003 WORKSHOP 3.6300.050.312.000.604.00 JWS080615 4216/ 1 7.56 127.12 Check# 889040 Vendor: 82558 EPS-SCHOOL SPECIALTY LITERAC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10834730/001/000 BES-02 SUPPLIES 1.5110.061.411.314.000.00 JWS080615 4128/ 1 252.58 252.58 Check# 889041 Vendor: 82600 ROBERTA L. D'ALESANDRO Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDALESANDRO 080315/001/ TR 7/14/15-7/16/15 3.5120.017.312.000.000.00 JWS080615 444.30 444.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 924 Form S STATE CHECKS Check# 889042 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-115208/001/000 GGS-4 PARTS 1.6550.056.422.000.000.00 JWS080615 4029/ 1 41.40 41.40 Check# 889043 Vendor: 82946 APPLE, INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4345991846/002/000 ITCL1620 1.5110.061.411.390.000.00 JWL080615 1376/ 1 42.26 4346099238/001/000 ITCL1620 1.5110.061.411.390.000.00 JWL080615 1376/ 1 801.43 843.69 Check# 889044 Vendor: 83980 TRWH,INC. Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 917894/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4018/ 1 30.41 917902/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4018/ 1 27.46 917962/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS080615 4018/ 1 6.81 64.68 Check# 889045 Vendor: 84339 TRINITY 3 LLC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 9961/001/000 ITCF1641 3.5330.051.411.000.000.00 JWS080615 1371/ 1 429.00 9961/002/000 ITCF1641 3.5330.051.411.000.000.00 JWS080615 1371/ 1 0.00 429.00 Check# 889046 Vendor: 84371 HEIDI ASHE Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HASHE 080515/001/000 TR 8/9/15-8/14/15 3.5330.050.312.314.000.00 JWS080615 232.50 232.50 Check# 889047 Vendor: 84872 SPECIALTIES PLUS OF NC Date: 8/05/15 Batch:APCHK-0216 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2015-447/001/000 T2F-6006 3.5110.103.411.000.830.00 JWS080615 1403/ 1 1543.97 2015-447 S/H/001/000 T2F-6006 3.5110.103.411.000.830.00 JWS080615 1403/ 1 25.21 2015-447 SET UP CHRG/00 T2F-6006 3.5110.103.411.000.830.00 JWS080615 1403/ 1 40.00 1609.18 Check# 889048 Vendor: 83823 BANK OF AMERICA Date: 8/07/15 Batch:APCHK-0218 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AUG2015/001/000 BOAAUG-HCLC 3.5350.110.411.000.000.00 BOA080615 0.00 BOA-AUG-HCLC NONTX/001/ 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA080615 4241/ 1 171.96 BOA-AUG-HCLC TAXABLE/00 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA080615 4241/ 1 387.09 BOA-AUG-HCLC 2%TX/001/0 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA080615 4241/ 1 30.78 BOAAUG-CTE NONTAX/001/0 JMRF16 TRAVEL 3.5120.017.332.000.000.00 BOA080615 4120/ 1 34.59 BOAAUG-CTE TAX/001/000 JMRF16 TRAVEL 3.5120.017.332.000.000.00 BOA080615 4120/ 1 1180.14 BOAAUG-CTE TAX/002/000 JMRF16 TRAVEL 3.5120.017.332.000.000.00 BOA080615 4120/ 1 0.00 BOAAUG-CTE TAXABLE/001/ JMRF13 SUPPLIES 3.5330.051.411.000.000.00 BOA080615 4111/ 1 2815.33 BOAAUG-HCLC NONTAX/001/ 21-005 FURNITURE EQUIPMEN 3.5350.110.461.000.000.00 BOA080615 4240/ 1 52.43- RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 925 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOAAUG-HCLC TAXABLE /00 21-005 FURNITURE EQUIPMEN 3.5350.110.461.000.000.00 BOA080615 4240/ 1 347.24 BOAAUG-TAXABLE/001/000 21-004 FOOD 3.5350.110.459.000.000.00 BOA080615 4242/ 1 197.94 BOAAUG-2%TAX/001/000 21-004 FOOD 3.5350.110.459.000.000.00 BOA080615 4242/ 1 89.18 BOAAUG-2%TAX/002/000 21-004 FOOD 3.5350.110.459.000.000.00 BOA080615 4242/ 1 0.00 5201.82 Check# 889049 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 8/17/15 Batch:APCHK-0225 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE FEES NEW BUSES/00 GGS-28 TITLE FEE 1.6550.056.552.000.000.00 JWL081715 4232/ 1 2012.00 2012.00 Check# 889050 Vendor: 1303 ANDY OXY CO., INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 517087/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4026/ 1 41.46 41.46 Check# 889051 Vendor: 5604 CENTRAL ELEMENTARY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM SUPPLIES/001/000 TTF-6008 SUPPLIES 3.5880.050.411.324.606.00 JWS082015 4254/ 1 175.00 REIM TRANS SUPPLIES /00 TTF-6009 SUPPLIES 3.5330.050.411.324.000.00 JWS082015 4256/ 1 104.21 279.21 Check# 889052 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-261594/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4023/ 1 40.84 1272-262219/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4023/ 1 71.99 1272-262817/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4023/ 1 2.56 1272-262902/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4023/ 1 17.90 133.29 Check# 889053 Vendor: 18231 HAZELWOOD ELEMENTARY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM TRAVEL TO NYC/001/ TTF-6012 WORKSHOP 3.5330.050.312.348.000.00 JWS082015 4264/ 1 2956.91 2956.91 Check# 889054 Vendor: 22102 INGLES MARKETS, INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1506376/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS082015 4105/ 1 67.11 1506376/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS082015 4105/ 1 82.30 1506377/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS082015 4105/ 1 4.02 153.43 Check# 889055 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20151601DMITRAINING /00 TTF-6004 WORKSHOP 3.5330.050.312.368.000.00 JWS082015 4230/ 1 1984.81 1984.81 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 926 Form S STATE CHECKS Check# 889056 Vendor: 48749 FLEETPRIDE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71012329/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS082015 4032/ 1 24.30 71041447/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS082015 4032/ 1 8.10 71099148/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS082015 4032/ 1 112.17 144.57 Check# 889057 Vendor: 49202 RICOH USA,INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95127438/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS082015 4226/ 1 2773.46 95127438 CREDIT/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS082015 4226/ 1 291.30- 2482.16 Check# 889058 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17042/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4019/ 1 13.91 13.91 Check# 889059 Vendor: 72716 JOY RATHBONE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR081915/001/000 TR 7/23/15-8/19/15 3.6120.017.332.000.000.00 JWS082015 100.86 100.86 Check# 889060 Vendor: 72767 MYERS TIRE-CHARLOTTE #18 Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51807619/001/000 GGS-26 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4208/ 1 70.07 70.07 Check# 889061 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003431545/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4030/ 1 131.07 5003431545 SVC CHG/001/ GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4030/ 1 5.95 137.02 Check# 889062 Vendor: 75431 STAPLES ADVANTAGE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3272454968/001/000 GGS-24 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4173/ 1 86.37 3272454968/002/000 GGS-24 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4173/ 1 0.00 3273952080/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS082015 4107/ 1 43.63 130.00 Check# 889063 Vendor: 77078 CARLA MELTON Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM081915/001/000 TR 8/2/15-8/5/15 3.5210.082.312.000.440.00 JWS082015 766.53 766.53 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 927 Form S STATE CHECKS Check# 889064 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 952782/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS082015 4031/ 1 352.46 352.46 Check# 889065 Vendor: 77431 WCU-SUTEP Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BT INDUCTION SYMPOS /00 T2F-6005 BT TRAINING 3.5110.103.312.000.810.00 JWS082015 4186/ 1 1875.00 1875.00 Check# 889066 Vendor: 77797 TRIARCO ARTS & CRAFTS LLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12-2175-0/001/000 BES-01 1.5110.061.411.314.000.00 JWS082015 1399/ 1 528.33 528.33 Check# 889067 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114572423/001/000 JVS-4 1.5110.061.411.349.000.00 JWS082015 1314/ 1 74.17 208114579269/001/000 JVS-16 1.5110.061.411.349.000.00 JWS082015 1330/ 1 2.21 208114579273/001/000 JVS-5 1.5110.061.411.349.000.00 JWS082015 1316/ 1 30.16 208114579278/001/000 JVS-20 1.5110.061.411.349.000.00 JWS082015 1335/ 1 15.98 208114579286/001/000 JVS-1 1.5110.061.411.349.000.00 JWS082015 1328/ 1 38.81 208114579289/001/000 JVS-13 1.5110.061.411.349.000.00 JWS082015 1325/ 1 38.45 208114579291/001/000 JVS=23 1.5110.061.411.349.000.00 JWS082015 1339/ 1 33.28 233.06 Check# 889068 Vendor: 78551 W T COX INFORMATION SERVICES Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2997014/001/000 BES-08 1.5110.061.411.314.000.00 JWS082015 1398/ 1 85.26 85.26 Check# 889069 Vendor: 78979 SUPER DUPER INC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2082915A/001/000 JVS-22 1.5110.061.411.349.000.00 JWS082015 1338/ 1 84.80 84.80 Check# 889070 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114571884/001/000 JVS-8 1.5110.061.411.349.000.00 JWS082015 1320/ 1 17.94 208114571886/001/000 JVS-15 1.5110.061.411.349.000.00 JWS082015 1329/ 1 80.53 208114571888/001/000 JVS-4 1.5110.061.411.349.000.00 JWS082015 1315/ 1 25.98 208114571893/001/000 JVS-17 1.5110.061.411.349.000.00 JWS082015 1332/ 1 88.67 208114571895/001/000 JVS-19 1.5110.061.411.349.000.00 JWS082015 1334/ 1 77.16 208114571900/001/000 JVS-13 1.5110.061.411.349.000.00 JWS082015 1326/ 1 7.30 208114572427/001/000 JVS-7 1.5110.061.411.349.000.00 JWS082015 1319/ 1 8.24 208114579266/001/000 JVS-5 1.5110.061.411.349.000.00 JWS082015 1317/ 1 14.52 208114579267/001/000 JVS-8 1.5110.061.411.349.000.00 JWS082015 1320/ 1 17.90 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 928 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114579272/001/000 JVS-6 1.5110.061.411.349.000.00 JWS082015 1318/ 1 59.80 208114579277/001/000 JVS-20 1.5110.061.411.349.000.00 JWS082015 1336/ 1 54.90 208114579279/001/000 JVS-11 1.5110.061.411.349.000.00 JWS082015 1323/ 1 53.11 208114579280/001/000 JVS-14 1.5110.061.411.349.000.00 JWS082015 1327/ 1 67.31 208114579281/001/000 JVS-9 1.5110.061.411.349.000.00 JWS082015 1321/ 1 19.96 208114579283/001/000 JVS-10 1.5110.061.411.349.000.00 JWS082015 1322/ 1 60.74 208114579292/001/000 JVS-18 1.5110.061.411.349.000.00 JWS082015 1333/ 1 67.93 208114579294/001/000 JVS-13 1.5110.061.411.349.000.00 JWS082015 1326/ 1 37.71 208114579296/001/000 JVS-7 1.5110.061.411.349.000.00 JWS082015 1319/ 1 57.21 208114579297/001/000 JVS-21 1.5110.061.411.349.000.00 JWS082015 1337/ 1 92.55 208114579298/001/000 JVS-16 1.5110.061.411.349.000.00 JWS082015 1331/ 1 81.34 208114601739/001/000 JVS-16 1.5110.061.411.349.000.00 JWS082015 1331/ 1 2.65 208114616192/001/000 JVS-9 1.5110.061.411.349.000.00 JWS082015 1321/ 1 27.81 208114667111/001/000 JVS-5 1.5110.061.411.349.000.00 JWS082015 1317/ 1 30.67 208114761546/001/000 JVS-27 1.5110.061.411.349.000.00 JWS082015 1413/ 1 2258.97 208114779561/001/000 JVS-28 1.5110.061.411.349.000.00 JWS082015 1419/ 1 275.79 3586.69 Check# 889071 Vendor: 79224 CAROLINA THOMAS LLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006196707:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 374.93 C006197093:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 151.70 C006197093:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 329.92 C006197253:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 264.60 C006197253:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 28.70 C006197253:03/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 762.10 C006197811:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 107.00 C006198039:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS082015 4027/ 1 871.65 2890.60 Check# 889072 Vendor: 79279 RONALD MOSS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RM081715/003/000 ILA CONF 7/17-7/20/15 3.6300.050.312.000.604.00 JWL082015 235.60 235.60 Check# 889073 Vendor: 79282 KEEP BOOKS AT OSU Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KB34968/001/000 RBS-106 1.5110.061.411.332.000.00 JWS082015 1415/ 1 990.00 990.00 Check# 889074 Vendor: 79370 STAPLES ADVANTAGE Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3271317586/001/000 JVS-3 1.5110.061.411.349.000.00 JWS082015 1313/ 1 168.97 168.97 Check# 889075 Vendor: 79856 REALLY GOOD STUFF INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5137360/001/000 JVS-25 1.5110.061.411.349.000.00 JWS082015 1342/ 1 17.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 929 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5139793/001/000 JVS-24 1.5110.061.411.349.000.00 JWS082015 1341/ 1 56.91 74.11 Check# 889076 Vendor: 80940 MICHELE BURRIS Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM FOR TESTING/001/00 T2F-6009 ED REIM 3.5110.103.352.000.830.00 JWS082015 4227/ 1 260.00 260.00 Check# 889077 Vendor: 81243 KIMBALL MIDWEST Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4352505/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS082015 4024/ 1 266.43 266.43 Check# 889078 Vendor: 81681 CAROLINE WILLIAMSON Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CW081715/001/000 TR 7/10-7/29/15 3.5350.110.332.000.000.00 JWS082015 61.53 61.53 Check# 889079 Vendor: 82999 LORENA GAMEZ Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LG081715/001/000 TR 8/6-8/14/15 3.6200.051.332.000.000.00 JWS082015 266.17 LG081715/002/000 TR 7/1-8/5/15 3.6200.051.332.000.000.00 JWS082015 555.85 822.02 Check# 889080 Vendor: 83216 CHEROKEE OFFICE SUPPLY Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 016207/001/000 JVS-2 1.5110.061.411.349.000.00 JWS082015 1312/ 1 34.04 34.04 Check# 889081 Vendor: 83389 S.E. VOCATS USERS GROUP Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE IMC FALLCONF/00 JMRF30 TRAVEL 3.6120.017.332.000.000.00 JWS082015 4228/ 1 150.00 JRATHBONEIMCFALLCONF/00 JMRF30 TRAVEL 3.6120.017.332.000.000.00 JWS082015 4228/ 1 150.00 LYNN RAY IMCFALLCONF/00 JMRF29 TRAVEL 3.5830.017.332.000.000.00 JWS082015 4229/ 1 150.00 450.00 Check# 889082 Vendor: 83941 JOYCE GOLDEN Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JG081715/001/000 CTE CONF 7/13-7/16/15 3.5120.017.332.000.000.00 JWS082015 390.70 390.70 Check# 889083 Vendor: 83980 TRWH,INC. Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 918268/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4018/ 1 107.29 918298/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4018/ 1 31.49 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 930 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 918308/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4018/ 1 26.25 918308/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4018/ 1 0.00 918421/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082015 4018/ 1 14.69 179.72 Check# 889084 Vendor: 84339 TRINITY 3 LLC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10083/001/000 ITCF1636 3.5120.017.411.000.000.00 JWS082015 1372/ 1 1036.00 10097/001/000 ITCS1632 1.5110.061.411.396.000.00 JWS082015 1362/ 1 13137.00 9963/001/000 ITCF1636 3.5120.017.411.000.000.00 JWS082015 1372/ 1 429.00 14602.00 Check# 889085 Vendor: 84837 HIGHTS INC Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER ADVENTURE 15 /00 21PY-002 CONT SERVICES 3.5350.110.311.000.000.00 JWS082015 4246/ 1 4100.00 4100.00 Check# 889086 Vendor: 84887 JANET FRAZIER Date: 8/20/15 Batch:APCHK-0227 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIM SUPPLIES/001/000 TTF-6010 SUPPLIES 3.5880.050.411.324.606.00 JWS082015 4255/ 1 14.96 14.96 Check# 889087 Vendor: 13814 FIRST CITIZENS BANK Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 AUG 2015/001/0 TOOLBOX RSTILES 1.6550.056.422.000.000.00 JWS082115 288.89 288.89 Check# 889088 Vendor: 76906 BP Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731/001/000 FUEL 3.5120.017.332.000.000.00 JWS082115 60.01 60.01 Check# 889089 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 8/21/15 Batch:APCHK-0229 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114571899/001/000 JVS=23 1.5110.061.411.349.000.00 JWS082115 1340/ 1 29.74 29.74 Check# 889090 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-264698/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4023/ 1 70.41 70.41 Check# 889091 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ARRINGTON HOTEL NY/001/ TTF-6016 TRAVEL 3.5330.050.312.350.000.00 JWS082615 4284/ 1 1973.64 1973.64 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 931 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889092 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VOLUNTEER MEAL SUPP /00 TTF-6014 SUPPLIES 3.5880.050.411.364.606.00 JWS082615 4275/ 1 90.76 90.76 Check# 889093 Vendor: 33804 NASCO Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 515077/001/000 JMRF22 SUPPLIES 3.5120.017.411.000.000.00 JWS082615 4158/ 1 50.75 50.75 Check# 889094 Vendor: 70139 JOHN O. BEST Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBESTCTESUMMERCONF/001/ TR 7/13-7/16/15 3.5120.017.312.000.000.00 JWS082615 514.30 514.30 Check# 889095 Vendor: 77335 AMAZON.COM Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010226978287/001/000 BES-06 SUPPLIES 1.5110.061.411.314.000.00 JWL082615 4130/ 1 116.67 10940367297199445/001/0 TTF-6007 SUPPLIES 3.5330.050.411.348.000.00 JWS082615 4220/ 1 363.16 10940367297199445/002/0 TTF-6007 SUPPLIES 3.5330.050.411.348.000.00 JWS082615 4220/ 1 120.68 10940367297199445/003/0 TTF-6007 SUPPLIES 3.5330.050.411.348.000.00 JWS082615 4220/ 1 57.25 10940367297199445/004/0 TTF-6007 SUPPLIES 3.5330.050.411.348.000.00 JWS082615 4220/ 1 183.20 10940367297199445/005/0 TTF-6007 SUPPLIES 3.5330.050.411.348.000.00 JWS082615 4220/ 1 319.30 11557751796007412/001/0 T2F-6003 SUPPLIES 3.5110.103.411.000.810.00 JWS082615 4156/ 1 1339.36 11557751796007412/002/0 T2F-6003 SUPPLIES 3.5110.103.411.000.810.00 JWS082615 4156/ 1 182.64 169043972049/001/000 WMS-2 SUPPLIES 1.5110.061.411.396.000.00 JWS082615 4221/ 1 294.90 217430077004/001/000 T2F-6004 SUPPLIES 3.5110.103.411.000.840.00 JWS082615 4183/ 1 192.00 217432796262/001/000 T2F-6004 SUPPLIES 3.5110.103.411.000.840.00 JWS082615 4183/ 1 608.80 279630155743/001/000 JMRF08 SUPPLIES 3.5330.051.411.000.000.00 JWS082615 4106/ 1 209.40 279637505958/001/000 JMRF08 SUPPLIES 3.5330.051.411.000.000.00 JWS082615 4106/ 1 32.07 4019.43 Check# 889096 Vendor: 77811 HEINEMANN Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6506859/001/000 TTF-6006 RES 3.5330.100.411.332.000.00 JWS082615 1483/ 1 3128.24 6507774/001/000 TTF-6002 CLYS 3.5330.050.411.328.000.00 JWS082615 1467/ 1 6020.91 6507774/002/000 TTF-6002 CLYS 3.5330.050.411.328.000.00 JWS082615 1467/ 1 0.00 6508733/001/000 TTF-6011 JVES 3.5330.050.411.349.000.00 JWS082615 1515/ 1 706.21 9855.36 Check# 889097 Vendor: 79252 JUSTIN RHINEHART Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JR 082415/001/000 TR 7/11-7/13/15 3.5120.017.312.000.000.00 JWS082615 347.50 347.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 932 Form S STATE CHECKS Check# 889098 Vendor: 79340 CDW GOVERNMENT LLC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XG37137/001/000 ITCF1665 3.5350.110.461.000.000.00 JWS082615 1473/ 1 640.93 640.93 Check# 889099 Vendor: 79590 MARENEM, INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4355/001/000 TTF-6005 SUPPLIES 3.5330.100.411.332.000.00 JWS082615 4234/ 1 213.79 213.79 Check# 889100 Vendor: 80726 BETH ROSS Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BROSSCTESUMMERCONF/001/ TR 7/13/15-7/16/15 3.5120.017.312.000.000.00 JWS082615 328.26 328.26 Check# 889101 Vendor: 81083 DISCOVERY EDUCATION Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90114272/001/000 CMS-35 1.5110.061.411.320.000.00 JWS082615 1395/ 1 16640.64 16640.64 Check# 889102 Vendor: 82645 PIGEON COMMUNITY MULTICULTUR Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMENRICHMENTPROG/001/ JMRF31 FIELD TRIPS 3.5330.051.333.000.000.00 JWS082615 4263/ 1 4550.00 4550.00 Check# 889103 Vendor: 82732 NOAL CASTATER Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PESTICIDES LICENSE/001/ JMRF33 WORKSHOP EXPENSE 3.5120.017.312.000.000.00 JWS082615 4268/ 1 145.00 145.00 Check# 889104 Vendor: 83587 AMAZON/GECRB Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 029843013302/001/000 ITCF676 EQUIPMENT 3.5350.110.461.000.000.00 JWS082615 4251/ 1 299.99 029846529245/001/000 ITCF676 EQUIPMENT 3.5350.110.461.000.000.00 JWS082615 4251/ 1 525.96 029846529245/002/000 ITCF676 EQUIPMENT 3.5350.110.461.000.000.00 JWS082615 4251/ 1 0.00 825.95 Check# 889105 Vendor: 83980 TRWH,INC. Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 119514/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 10.59 119516/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 10.59- 918990/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 181.50 918999/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 40.48 919000/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 34.64 919004/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 18.35- 919085/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 6.24 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 933 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 919086/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 2.09 919113/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS082615 4018/ 1 24.85 271.45 Check# 889106 Vendor: 84078 NANETTE RENEGAR Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NR082415/001/000 TR 7/6/15-7/13/15 3.5880.050.332.328.606.00 JWL082615 26.68 26.68 Check# 889107 Vendor: 84339 TRINITY 3 LLC Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10200/001/000 ITCF1643 3.5120.017.411.000.000.00 JWS082615 1381/ 1 13096.00 10333/001/000 ITCF1642 3.5120.017.411.000.000.00 JWS082615 1380/ 1 13096.00 26192.00 Check# 889108 Vendor: 84891 BARRY FELDMAN Date: 8/26/15 Batch:APCHK-0230 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PESTICIDE CLASS FEE /00 JMRF34 WORKSHOP EXPENSE 3.5120.017.312.000.000.00 JWS082615 4274/ 1 70.00 PESTICIDE CLASS MAT /00 JMRF34 WORKSHOP EXPENSE 3.5120.017.312.000.000.00 JWS082615 4274/ 1 105.85 175.85 Check# 889109 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 8/28/15 Batch:APCHK-0232 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-150828/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0072 1377853.39 ACH-150828/003/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0072 138328.78 1516182.17 Check# 889110 Vendor: 1140 AFLAC Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00027/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4867-EOM 42.40 PR4869-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 42.40 PR4869-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 12.90 PR4869-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 38.90 PR4869-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4869-MOM 20.58 PR4869-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 33.90 PR4869-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 29.90 PR4869-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 94.64 PR4869-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4869-MOM 30.79 346.41 Check# 889111 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4864-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4864-HEC 150.00 PR4867-EOM-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 100.00 PR4867-EOM-00005/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4867-EOM 296.48 PR4867-EOM-00005/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 500.00 PR4867-EOM-00005/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 934 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00005/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 1365.00 PR4867-EOM-00005/006/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4867-EOM 100.00 PR4867-EOM-00005/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 400.00 PR4867-EOM-00005/008/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4867-EOM 100.00 PR4867-EOM-00005/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 100.00 PR4867-EOM-00005/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4867-EOM 100.00 PR4867-EOM-00005/011/00 PR AUTO ENTRY- 401K EE 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Detail Mode Username: AGARDNER PAGE: 977 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 50.00 PR4869-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 381.00 PR4869-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 186.00 PR4869-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 337.00 PR4869-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 327.00 PR4869-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 418.00 PR4869-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 341.00 PR4869-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 400.00 PR4869-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 1808.00 PR4869-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 1548.00 PR4869-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 612.00 PR4869-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 200.00 PR4869-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 100.00 PR4869-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 190.00 PR4869-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 50.00 PR4869-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 110.00 PR4869-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 68.00 PR4869-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 486.00 PR4869-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 774.00 PR4869-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 205.00 PR4869-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 150.00 PR4869-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 406.00 PR4869-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 68.00 PR4869-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 63.00 PR4869-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 250.00 PR4869-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 50.00 PR4869-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 137.00 PR4869-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 137.00 PR4869-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 187.00 PR4869-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 205.00 PR4869-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 50.00 PR4869-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 137.00 PR4869-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 225.00 PR4869-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 110.00 PR4869-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 479.00 PR4869-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 200.00 PR4869-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 137.00 PR4869-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 450.00 PR4869-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 137.00 PR4869-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 300.00 PR4869-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 63.00 PR4869-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 386.00 PR4869-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4869-MOM 358.00 PR4869-MOM-00067/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4869-MOM 205.00 PR4869-MOM-00067/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4869-MOM 205.00 PR4869-MOM-00067/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4869-MOM 97.00 16822.00 Check# 889125 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4867-EOM 9.80 PR4867-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4867-EOM 14.70 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 978 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4869-MOM 19.65 PR4869-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4869-MOM 13.00 PR4869-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4869-MOM 12.90 PR4869-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4869-MOM 18.70 88.75 Check# 889126 Vendor: 74267 SECURITY BENEFIT LIFE Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4867-EOM 50.00 PR4869-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4869-MOM 100.00 150.00 Check# 889127 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4867-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 65.00 PR4867-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 36.00 PR4867-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 36.00 PR4867-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 36.00 PR4867-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 55.00 PR4867-EOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 36.00 PR4867-EOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4867-EOM 55.00 PR4867-EOM-00065/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4867-EOM 55.00 PR4869-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 101.00 PR4869-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 177.40 PR4869-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 91.00 PR4869-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 65.00 PR4869-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 91.00 PR4869-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 130.00 PR4869-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 21.00 PR4869-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 108.20 PR4869-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 101.00 PR4869-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 65.00 PR4869-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 55.00 PR4869-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 55.00 PR4869-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 65.00 PR4869-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 43.20 PR4869-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 65.00 PR4869-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 43.20 PR4869-MOM-00019/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 65.00 PR4869-MOM-00019/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00019/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4869-MOM 43.20 PR4869-MOM-00068/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4869-MOM 36.00 PR4869-MOM-00068/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4869-MOM 120.00 PR4869-MOM-00068/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4869-MOM 36.00 2203.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE: 979 Form S STATE CHECKS Check# 889128 Vendor: 75378 HAYWOOD COUNTY TAX COLLECTIO Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00022/001/00 PR AUTO ENTRY- GARHCEE 1.2290.000.000.000.000.00 PR4869-MOM 260.00 PR4869-MOM-00073/001/00 PR AUTO ENTRY- GARHCEE 3.2290.000.000.000.000.00 PR4869-MOM 129.00 389.00 Check# 889129 Vendor: 75474 HAYWOOD CO. 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3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1015 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4870-MIS-00001/004/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00001/005/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00001/006/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 209.00 PR4870-MIS-00001/007/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00001/008/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 347.91 PR4870-MIS-00001/009/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00001/010/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4870-MIS 448.12 PR4870-MIS-00001/011/00 PR AUTO ENTRY-MISC ER 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00072/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4869-MOM 129.00 129.00 Check# 889141 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4869-MOM-00028/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4869-MOM 360.00 360.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1016 Form S STATE CHECKS Check# 889142 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 8/31/15 Batch:APCHK-0233 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- 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Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400078066/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 154.88 4400078066/002/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 3.00 4400079652/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 154.88 4400081218/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 154.88 4400082751/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 154.88 4400082751/002/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4026/ 1 6.00 628.52 Check# 889145 Vendor: 3018 BETHEL MIDDLE SCHOOL Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS INVOICE #1/001/000 JMRF37 SUPPLIES 3.5330.051.411.000.000.00 JWS090315 4282/ 1 26.00 26.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1017 Form S STATE CHECKS Check# 889146 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49205739 RI/001/000 JMRF32 SUPPLIES 3.5120.017.411.000.000.00 JWS090315 4269/ 1 163.61 49208503 RI/001/000 JMRF32 SUPPLIES 3.5120.017.411.000.000.00 JWS090315 4269/ 1 295.85 459.46 Check# 889147 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886260995/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4023/ 1 18.93 3886261542/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4023/ 1 69.79 3886261575/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4023/ 1 19.25 107.97 Check# 889148 Vendor: 30007 LOWE'S Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 34725/001/000 GGS-22 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4171/ 1 106.51 106.51 Check# 889149 Vendor: 30008 LOWE'S Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33931/001/000 JMRF01 SUPPLIES 3.5120.017.411.000.000.00 JWS090315 4099/ 1 202.23 97840/001/000 JMRF01 SUPPLIES 3.5120.017.411.000.000.00 JWS090315 4099/ 1 2729.73 2931.96 Check# 889150 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGEND BKS 090215/001/00 TTF-6020 SUPPLIES 3.5330.050.411.368.000.00 JWS090315 4319/ 1 1086.75 1086.75 Check# 889151 Vendor: 36706 NCACE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER NCACE CONF/001/ TTF-6019 WORKSHOP 3.6300.050.312.000.604.00 JWS090315 4317/ 1 250.00 250.00 Check# 889152 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400078067/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4022/ 1 44.34 4400079653/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4022/ 1 44.34 4400081219/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4022/ 1 44.34 4400082755/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4022/ 1 39.40 172.42 Check# 889153 Vendor: 47038 SCHOLASTIC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5683149/001/000 TS602 SUPPLIES 1.5110.061.411.390.000.00 JWS090315 4225/ 1 329.67 329.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1018 Form S STATE CHECKS Check# 889154 Vendor: 49202 RICOH USA,INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95311596/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS090315 4226/ 1 2773.46 2773.46 Check# 889155 Vendor: 72215 KEITH WEST Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KWEST 090215/001/000 TR 09/01/15 1.6550.056.312.000.000.00 JWS090315 19.20 19.20 Check# 889156 Vendor: 72906 LISA HOLLAND Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 090115/001/000 TR 8/21/15-8/31/15 1.5260.034.332.000.000.00 JWS090315 19.72 19.72 Check# 889157 Vendor: 75431 STAPLES ADVANTAGE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275257878/001/000 JMRS02 SUPPLIES 1.5120.014.411.000.000.00 JWS090315 4280/ 1 328.97 328.97 Check# 889158 Vendor: 77637 FISHER SCIENCE EDUCATION Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7326394/001/000 ITCF1670 3.5350.110.461.000.000.00 JWS090315 1477/ 1 378.57 378.57 Check# 889159 Vendor: 77788 RIVERSIDE PUBLISHING Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951698064/001/000 AIGS-6001 1.5260.034.411.000.000.00 JWS090315 1570/ 1 1066.36 1066.36 Check# 889160 Vendor: 77797 TRIARCO ARTS & CRAFTS LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 525683/001/000 BES-01 1.5110.061.411.314.000.00 JWS090315 1399/ 1 38.46 38.46 Check# 889161 Vendor: 77851 SCHOLASTIC INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5689195/001/000 BES-10 1.5110.061.411.314.000.00 JWS090315 1444/ 1 544.50 11627805/001/000 BMSS#1 1.5330.024.411.318.000.00 JWS090315 1568/ 1 19.24 563.74 Check# 889162 Vendor: 77864 ADORAMA INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17213951/001/000 ITCF1675 3.5350.110.461.000.000.00 JWS090315 1486/ 1 2355.52 2355.52 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1019 Form S STATE CHECKS Check# 889163 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0539595-IN/001/000 BES-11 1.5110.061.411.314.000.00 JWS090315 1445/ 1 214.41 214.41 Check# 889164 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114944603/001/000 JVS-34 1.5110.061.411.349.000.00 JWS090315 1511/ 1 6.32 6.32 Check# 889165 Vendor: 78186 PLANK ROAD PUBLISHING Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16-004299/001/000 BES-04 REPLACEMENT 1.5110.061.411.314.000.00 JWS090315 1458/ 1 104.95 16-004299 PROC FEE/001/ BES-04 REPLACEMENT 1.5110.061.411.314.000.00 JWS090315 1458/ 1 2.50 107.45 Check# 889166 Vendor: 78199 NCS PEARSON, INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10293772/001/000 ECF-106 3.5210.118.411.000.437.00 JWS090315 1360/ 1 441.90 1361/001/000 ECF-108 3.5210.118.411.000.437.00 JWS090315 1361/ 1 1173.95 1615.85 Check# 889167 Vendor: 78403 CAROLINA BIOLOGICAL SUPPLY C Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49194551RI/001/000 ITCF1673 3.5350.110.461.000.000.00 JWS090315 1479/ 1 529.60 529.60 Check# 889168 Vendor: 79142 VERNIER SOFTWARE & TECHNOLOG Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5185189/001/000 ITCF1669 3.5350.110.461.000.000.00 JWS090315 1508/ 1 4199.97 4199.97 Check# 889169 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114579295/001/000 JVS-12 1.5110.061.411.349.000.00 JWS090315 1324/ 1 47.55 208114924780/001/000 JVS-31 1.5110.061.411.349.000.00 JWS090315 1505/ 1 3.11 208114924781/001/000 JVS-30 1.5110.061.411.349.000.00 JWS090315 1504/ 1 8.03 208114944601/001/000 JVS-36 1.5110.061.411.349.000.00 JWS090315 1513/ 1 31.06 208114944605/001/000 JVS-35 1.5110.061.411.349.000.00 JWS090315 1512/ 1 25.39 208114964630/001/000 BES-14 1.5110.061.411.314.000.00 JWS090315 1509/ 1 743.96 208115007862/001/000 JVS-32 1.5110.061.411.349.000.00 JWS090315 1506/ 1 28.02 887.12 Check# 889170 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006198866:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS090315 4027/ 1 23.72 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1020 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006198930:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS090315 4027/ 1 208.80 C006198939:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS090315 4027/ 1 156.01 C006199075:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS090315 4027/ 1 24.70 413.23 Check# 889171 Vendor: 79370 STAPLES ADVANTAGE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3274204203/001/000 BES-12 1.5110.061.411.314.000.00 JWS090315 1446/ 1 4544.28 4544.28 Check# 889172 Vendor: 79602 ACP DIRECT Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0189180/001/000 BES-13 1.5110.061.411.314.000.00 JWS090315 1507/ 1 179.95 179.95 Check# 889173 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5224274/001/000 BES-05 1.5110.061.411.314.000.00 JWS090315 1443/ 1 90.17 90.17 Check# 889174 Vendor: 79913 JACK CAMPBELL Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JCAMPBELL 9/3/15/001/00 TR 9/1/15 1.6550.056.312.000.000.00 JWS090315 19.20 19.20 Check# 889175 Vendor: 80248 MARY JO REECE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MREECE 9/3/15/001/000 TR 9/1/15 1.6550.056.312.000.000.00 JWS090315 19.20 19.20 Check# 889176 Vendor: 81000 BRANDON PRICE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPRICE 9/3/15/001/000 TR 9/1/15 1.6550.056.312.000.000.00 JWS090315 19.20 19.20 Check# 889177 Vendor: 81243 KIMBALL MIDWEST Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4393178/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS090315 4024/ 1 34.22 34.22 Check# 889178 Vendor: 82217 NAT'L ASSOC FOR THE EDUCATIO Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NAEHCY CONF AGLANCE /00 JMRF38 WORKSHOP 3.5320.026.312.000.000.00 JWS090315 4289/ 1 495.00 NAEHCY CONF FWILLETT/00 JMRF38 WORKSHOP 3.5320.026.312.000.000.00 JWS090315 4289/ 1 495.00 NAEHCY CONF LFRAZIER/00 JMRF38 WORKSHOP 3.5320.026.312.000.000.00 JWS090315 4289/ 1 495.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1021 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NAEHCY CONF MMULL/001/0 JMRF38 WORKSHOP 3.5320.026.312.000.000.00 JWS090315 4289/ 1 495.00 NAEHCY CONFMPHILLIPS/00 JMRF38 WORKSHOP 3.5320.026.312.000.000.00 JWS090315 4289/ 1 495.00 2475.00 Check# 889179 Vendor: 82507 BEST BUY FOR BUSINESS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1964341/001/000 ITCF1668 3.5350.110.461.000.000.00 JWS090315 1476/ 1 427.99 427.99 Check# 889180 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 620921H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4015/ 1 164.52 164.52 Check# 889181 Vendor: 82591 SCHOOL HEALTH CORPORATION Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3007355-00/001/000 ECF-105 3.5210.118.411.000.437.00 JWS090315 1359/ 1 571.92 571.92 Check# 889182 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90371785/001/000 BES-09 1.5110.061.411.314.000.00 JWS090315 1466/ 1 171.49 171.49 Check# 889183 Vendor: 82946 APPLE, INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4348622955/001/000 ITCF1671 3.5350.110.461.000.000.00 JWS090315 1478/ 1 14423.60 4349106336/001/000 ITCF1671 3.5350.110.461.000.000.00 JWS090315 1478/ 1 3635.86 18059.46 Check# 889184 Vendor: 83735 THE MARKERBOARD PEOPLE Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 200370/001/000 BES-15 1.5110.061.411.314.000.00 JWS090315 1516/ 1 570.00 570.00 Check# 889185 Vendor: 83886 FAITH NEWELL Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FNEWELL 090215/001/000 TTF-6021 SUPPLIES 3.5330.050.411.368.000.00 JWS090315 4318/ 1 27.47 27.47 Check# 889186 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE 82391155/001/000 TTF-6018 TRAVEL 3.6300.050.312.000.604.00 JWS090315 4287/ 1 157.85 JBARKER 82391155/001/00 TTF-6018 TRAVEL 3.6300.050.312.000.604.00 JWS090315 4287/ 1 157.85 RMOSS 82391155/001/000 TTF-6018 TRAVEL 3.6300.050.312.000.604.00 JWS090315 4287/ 1 157.85 473.55 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1022 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889187 Vendor: 83980 TRWH,INC. Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120123/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 7.24 120125/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 28.33 120137/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 44.43 120225/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 191.36 120226/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 191.36 918862/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 116.05 919077/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 2.71 919110/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 18.00- 919212/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 75.11 919224/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 35.31- 919247/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 42.42 919251/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 44.61 919252/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 14.68 919260/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 9.42- 919302/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 104.43 919307/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 12.06 919338/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS090315 4018/ 1 47.24 859.30 Check# 889188 Vendor: 84230 ANITA BURGIN Date: 9/03/15 Batch:APCHK-0238 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AB CTE SUMMER CONF/001/ TR 7/12/15-7/16/15 3.5120.017.332.000.000.00 JWS090315 662.50 662.50 Check# 889189 Vendor: 84324 LEAH EDWARDS Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LEDWARDS 090115/001/000 TR 7/27/15 3.5210.082.312.000.441.00 JWS090315 206.40 206.40 Check# 889190 Vendor: 84339 TRINITY 3 LLC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10450/001/000 ITCF1666 3.5350.110.461.000.000.00 JWS090315 1474/ 1 10832.00 10832.00 Check# 889191 Vendor: 84353 LEGO BRAND RETAIL, INC Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7437289/001/000 ITCF1672 3.5350.110.461.000.000.00 JWS090315 1484/ 1 2729.93 2729.93 Check# 889192 Vendor: 84512 ANGIE HOWELL Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 090315/001/000 TR 8/25/15-8/28/15 1.5260.034.332.000.000.00 JWS090315 13.40 13.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1023 Form S STATE CHECKS Check# 889193 Vendor: 84886 INTERNATIONAL GREENHOUSE CO Date: 9/03/15 Batch:APCHK-0238 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 462399/001/000 ITCF1674 3.5350.110.461.000.000.00 JWS090315 1485/ 1 293.21 293.21 Check# 889194 Vendor: 1303 ANDY OXY CO., INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 518692/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS091015 4026/ 1 41.46 41.46 Check# 889195 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-261882/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4023/ 1 31.38 3886-261987/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4023/ 1 368.99 3886-262692/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4023/ 1 10.66 411.03 Check# 889196 Vendor: 22102 INGLES MARKETS, INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1530311/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091015 4105/ 1 528.00 1530311/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091015 4105/ 1 81.89 1530313/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091015 4105/ 1 200.37 1530313/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091015 4105/ 1 42.51 1530319/001/000 JMRF06 SUPPLIES 3.5120.017.411.000.000.00 JWS091015 4104/ 1 38.98 891.75 Check# 889197 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE & TITLE FEES/00 GGS-32 LICENSE 1.6550.056.552.000.000.00 JWS091015 4336/ 1 3018.00 3018.00 Check# 889198 Vendor: 48749 FLEETPRIDE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 71870321/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS091015 4032/ 1 90.74 71917893/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS091015 4032/ 1 368.10 458.84 Check# 889199 Vendor: 70325 CAROL D. DOUGLAS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 090915/001/000 CDS-001 SUPPLIES 1.5330.024.411.000.254.00 JWS091015 4335/ 1 86.50 86.50 Check# 889200 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003584636/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS091015 4030/ 1 147.27 5003584636/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS091015 4030/ 1 5.95 153.22 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1024 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889201 Vendor: 77851 SCHOLASTIC INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5672322/001/000 CLYS-028 1.5110.061.411.328.000.00 JWS091015 1527/ 1 221.54 221.54 Check# 889202 Vendor: 77898 ROCHESTER 100 INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5672322/001/000 CLYS-026 1.5110.061.411.328.000.00 JWS091015 1525/ 1 848.70 848.70 Check# 889203 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114803351/001/000 CLYS-004 1.5110.061.411.328.000.00 JWS091015 1434/ 1 80.58 208114822741/001/000 CLYS-007 1.5110.061.411.328.000.00 JWS091015 1438/ 1 73.70 208114822749/001/000 CLYS-009 1.5110.061.411.328.000.00 JWS091015 1440/ 1 122.49 208114822750/001/000 CLYS-006 1.5110.061.411.328.000.00 JWS091015 1437/ 1 84.25 208114822781/001/000 CLYS-001 1.5110.061.411.328.000.00 JWS091015 1431/ 1 300.09 208114824722/001/000 CLYS-003 1.5110.061.411.328.000.00 JWS091015 1433/ 1 146.19 208114824724/001/000 CLYS-005 1.5110.061.411.328.000.00 JWS091015 1436/ 1 45.98 208114824725/001/000 CLYS-008 1.5110.061.411.328.000.00 JWS091015 1439/ 1 37.08 208114826502/001/000 CLYS-002 1.5110.061.411.328.000.00 JWS091015 1432/ 1 100.11 208114831695/001/000 CLYS-005 1.5110.061.411.328.000.00 JWS091015 1436/ 1 7.88 998.35 Check# 889204 Vendor: 78476 CAMCOR INC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367073/001/000 ITCS16102 1.5350.016.462.000.000.00 JWS091015 1562/ 1 512.53 2367074/001/000 ITCS16101 1.5350.016.462.000.000.00 JWS091015 1560/ 1 512.53 2367165/001/000 ITCF1684 3.5330.050.461.348.000.00 JWL091015 1517/ 1 1529.03 2554.09 Check# 889205 Vendor: 79101 TROXELL COMMUNICATIONS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 850577/001/000 ITCF1690 3.5120.017.462.000.000.00 JWS091015 1539/ 1 453.68 453.68 Check# 889206 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114859729/001/000 CLYS-011 1.5110.061.411.328.000.00 JWS091015 1450/ 1 87.74 208114859746/001/000 CLYS-012 1.5110.061.411.328.000.00 JWS091015 1451/ 1 196.16 208114859797/001/000 CLYS-013 1.5110.061.411.328.000.00 JWS091015 1452/ 1 61.36 345.26 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1025 Form S STATE CHECKS Check# 889207 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006198930:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091015 4027/ 1 85.04 C006198930:03/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091015 4027/ 1 199.28 C006199069:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091015 4027/ 1 19.73 C006199069:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091015 4027/ 1 19.73 C006199344:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091015 4027/ 1 250.02 573.80 Check# 889208 Vendor: 79260 MANSFIELD OIL CO Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 751541/001/000 GGS-29 1.6550.056.423.000.000.00 JWS091015 1601/ 1 11689.04 751541/001/000 GGS-29 1.6550.056.423.000.000.00 JWS091015 1601/ 1 12.65 751541/001/000 GGS-29 1.6550.056.423.000.000.00 JWS091015 1601/ 1 18.50 751541/001/000 GGS-29 1.6550.056.423.000.000.00 JWS091015 1601/ 1 7.40 11727.59 Check# 889209 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5207129/001/000 CLYS-010 1.5110.061.411.328.000.00 JWS091015 1441/ 1 122.09 5223094/001/000 CLYS-021 1.5110.061.411.328.000.00 JWS091015 1460/ 1 98.70 5224267/001/000 CLYS-018 1.5110.061.411.328.000.00 JWS091015 1456/ 1 107.21 5224270/001/000 CLYS-020 1.5110.061.411.328.000.00 JWS091015 1459/ 1 43.91 5236585/001/000 CLYS-019 1.5110.061.411.328.000.00 JWS091015 1457/ 1 46.35 5236594/001/000 CLYS-016 1.5110.061.411.328.000.00 JWS091015 1454/ 1 100.83 519.09 Check# 889210 Vendor: 79916 QUILL CORPORATION Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6490130/001/000 CLYS-024 1.5110.061.411.328.000.00 JWS091015 1464/ 1 30.00 6521198/001/000 CLYS-024 1.5110.061.411.328.000.00 JWS091015 1464/ 1 24.91 6521208/001/000 CLYS-025 1.5110.061.411.328.000.00 JWS091015 1465/ 1 190.07 6535324/001/000 CLYS-025 1.5110.061.411.328.000.00 JWS091015 1465/ 1 109.13 6574786/001/000 CLYS-024 1.5110.061.411.328.000.00 JWS091015 1464/ 1 8.17 362.28 Check# 889211 Vendor: 81243 KIMBALL MIDWEST Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4404735/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS091015 4024/ 1 25.68 25.68 Check# 889212 Vendor: 81663 TEACHER DIRECT Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P460328500012/001/000 CLYS-022 1.5110.061.411.328.000.00 JWS091015 1461/ 1 72.80 P460328600028/001/000 CLYS-023 1.5110.061.411.328.000.00 JWS091015 1462/ 1 177.46 250.26 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1026 Form S STATE CHECKS Check# 889213 Vendor: 82690 CARQUEST AUTO PARTS STORES Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-118050/001/000 GGS-4 PARTS 1.6550.056.422.000.000.00 JWS091015 4029/ 1 7.55 7.55 Check# 889214 Vendor: 83622 HOMETOWN HARDWARE Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A121979/001/000 JMRS07 SUPPLIES 1.5120.014.411.000.000.00 JWS091015 4327/ 1 51.28 51.28 Check# 889215 Vendor: 83734 CCTV CAMERA PROS Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45763/001/000 ITCF1677 3.5350.110.461.000.000.00 JWS091015 1553/ 1 341.99 45877/001/000 ITCS16111 1.5110.061.411.390.000.00 JWS091015 1588/ 1 3447.95 3789.94 Check# 889216 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 99395824/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4021/ 1 63.53 63.53 Check# 889217 Vendor: 83980 TRWH,INC. Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 120527/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 14.36 919414/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 30.52 919453/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 20.35 919495/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 249.59 919581/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 16.29 919590/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 1.16 919609/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091015 4018/ 1 31.05 363.32 Check# 889218 Vendor: 84339 TRINITY 3 LLC Date: 9/10/15 Batch:APCHK-0241 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10602/001/000 ITCS1693 1.5330.024.411.396.000.00 JWS091015 1545/ 1 2200.00 2200.00 Check# 889219 Vendor: 83823 BANK OF AMERICA Date: 9/11/15 Batch:APCHK-0244 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA SEPT CTE CREDIT /00 JMRF28 SUPPLIES 3.5330.051.411.000.000.00 BOA091115 11.85- BOA SEPT CTE NONTAX /00 JMRF15 SUPPLIES 3.5320.026.332.000.000.00 BOA091115 10.31 BOA SEPT CTE NONTAX /00 JMRF28 SUPPLIES 3.5330.051.411.000.000.00 BOA091115 20.00 BOA SEPT CTE TAX/001/00 JMRF15 SUPPLIES 3.5320.026.332.000.000.00 BOA091115 65.69 BOA SEPT CTE TAX/003/00 JMRF28 SUPPLIES 3.5330.051.411.000.000.00 BOA091115 761.36 BOA SEPT HCLC FOOD/001/ 21-004 SUPPLIES 3.5350.110.459.000.000.00 BOA091115 33.84 BOA SEPT HCLC FOOD/002/ 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA091115 13.21 BOA SEPT HCLC NONTAX/00 21-004 SUPPLIES 3.5350.110.312.000.000.00 BOA091115 0.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1027 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOA SEPT HCLC NONTAX/00 21-006 SUPPLIES 3.5350.110.312.000.000.00 BOA091115 112.19 BOA SEPT HCLC TAX/001/0 21-004 SUPPLIES 3.5350.110.459.000.000.00 BOA091115 60.80 BOA SEPT HCLC TAX/002/0 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA091115 0.00 BOA SEPT HCLC TAX/003/0 21-006 SUPPLIES 3.5350.110.312.000.000.00 BOA091115 178.59 BOA SEPT HCLC TAX/004/0 21-003 SUPPLIES 3.5350.110.411.000.000.00 BOA091115 60.57 BOA SEPT HCLC TAX/005/0 21-006 SUPPLIES 3.5350.110.312.000.000.00 BOA091115 245.80 BOA SEPT HR TAX/001/000 ECL-139 3.5230.119.411.000.777.00 BOA091115 377.69 1928.20 Check# 889220 Vendor: 6308 CLYDE ELEMENTARY SCHOOL Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GRATEFULFORG-PARENTS/00 TTF-6033 SUPPLIES 3.5880.050.411.328.606.00 JWS091715 4376/ 1 374.50 374.50 Check# 889221 Vendor: 14703 FRANKLIN COVEY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32198117/001/000 JVS-26 SUPPLIES 1.5110.061.411.349.000.00 JWS091715 4262/ 1 21.05 32199187/001/000 JVS-26 SUPPLIES 1.5110.061.411.349.000.00 JWS091715 4262/ 1 26.70 47.75 Check# 889222 Vendor: 22102 INGLES MARKETS, INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 480701/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091715 4105/ 1 88.73 480701/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS091715 4105/ 1 89.00 177.73 Check# 889223 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB SARRINGTON NY /00 TTF-6028 CONTRACT SVCS 3.5330.050.312.350.000.00 JWS091715 4341/ 1 119.40 119.40 Check# 889224 Vendor: 30007 LOWE'S Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25785/001/000 GGS-22 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4171/ 1 21.06 34237/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS091715 4172/ 1 49.57 70.63 Check# 889225 Vendor: 30008 LOWE'S Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47388/001/000 JMRF01 SUPPLIES 3.5120.017.411.000.000.00 JWS091715 4099/ 1 295.50 295.50 Check# 889226 Vendor: 33804 NASCO Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 545880/001/000 CLYS-026(1) SUPPLIES 1.5110.061.411.328.000.00 JWS091715 4252/ 1 57.38 57.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1028 Form S STATE CHECKS Check# 889227 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB NY TEACHER COL/00 TTF-6027 CONTRACT SVCS 3.5330.050.312.368.000.00 JWS091715 4342/ 1 2173.64 2173.64 Check# 889228 Vendor: 48749 FLEETPRIDE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72008249/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS091715 4032/ 1 28.26 28.26 Check# 889229 Vendor: 57908 KEN WILSON FORD INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210892/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4025/ 1 11.82 11.82 Check# 889230 Vendor: 73371 PATTI BOO INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18309/001/000 JMRF45 SUPPLIES 3.5330.051.411.000.000.00 JWS091715 4357/ 1 81.23 81.23 Check# 889231 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX XXXX XXXX 7564 /00 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS091715 4188/ 1 270.47 XXXX XXXX XXXX 7564 /00 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS091715 4188/ 1 3.34 273.81 Check# 889232 Vendor: 76906 BP Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45292694 ST #/001/000 FUEL 1.5120.014.332.000.000.00 JWS091715 30.73 30.73 Check# 889233 Vendor: 77793 WILSON LANGUAGE TRAINING Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1619957/001/000 T2F-6015 RES/NCES 3.5330.050.411.368.000.00 JWS091715 1579/ 1 611.31 1620000/001/000 T2F-6015 RES/NCES 3.5330.100.411.332.000.00 JWS091715 1578/ 1 1364.79 1976.10 Check# 889234 Vendor: 77811 HEINEMANN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6515202/001/000 TTF-6013 (HOLCOMB) 3.6300.050.411.000.604.00 JWS091715 1569/ 1 843.93 843.93 Check# 889235 Vendor: 77846 SCHOLASTIC INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11696776/001/000 TTF-6023 NCES 3.5330.050.411.368.000.00 JWS091715 1622/ 1 991.36 991.36 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1029 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889236 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 930539/001/000 GGS-33 1.6550.056.423.000.000.00 JWS091715 1642/ 1 12224.74 12224.74 Check# 889237 Vendor: 78118 INTERNATIONAL READING ASSOC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1960206/001/000 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206/001/000 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 JCHAMBERS/001/0 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 JYATES/001/000 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 KSHIPMAN/001/00 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 SARRINGTON/001/ T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 SGOODWIN/001/00 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206 WROGERS/001/000 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 1960206HHOLLINGSWORT/00 T2F-6011 3.5110.103.411.000.840.00 JWS091715 1564/ 1 69.00 621.00 Check# 889238 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115132034/001/000 CLYS-032 1.5110.061.411.328.000.00 JWS091715 1594/ 1 58.64 58.64 Check# 889239 Vendor: 78476 CAMCOR INC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2367989/001/000 ITCS16102 1.5350.016.462.000.000.00 JWS091715 1561/ 1 1529.03 1529.03 Check# 889240 Vendor: 78551 W T COX INFORMATION SERVICES Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2999208/001/000 BES-03 1.5110.061.411.314.000.00 JWS091715 1396/ 1 219.35 219.35 Check# 889241 Vendor: 79101 TROXELL COMMUNICATIONS Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 851533/001/000 ITCS16102 1.5350.016.462.000.000.00 JWS091715 1563/ 1 453.66 852606/001/000 ITCS16114 1.5110.061.411.396.000.00 JWS091715 1592/ 1 453.66 852619/001/000 ITCS16114 1.5110.061.411.396.000.00 JWS091715 1592/ 1 0.02 907.34 Check# 889242 Vendor: 79212 SCHOOL SPECIALTY INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114888938/001/000 CLYS-014 1.5110.061.411.328.000.00 JWS091715 1453/ 1 76.35 208115054922/001/000 JVS-33 1.5110.061.411.349.000.00 JWS091715 1510/ 1 6.00 82.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1030 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889243 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006199344:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091715 4027/ 1 155.79 C006199344:03/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091715 4027/ 1 20.37 C006199454:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS091715 4027/ 1 205.44 381.60 Check# 889244 Vendor: 79370 STAPLES ADVANTAGE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275657888/001/000 TS617 1.5110.061.411.390.000.00 JWS091715 1576/ 1 918.23 3275722059/001/000 CLYS-027 1.5110.061.411.328.000.00 JWS091715 1526/ 1 188.71 1106.94 Check# 889245 Vendor: 79856 REALLY GOOD STUFF INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5290306/001/000 CLYS-030 1.5110.061.411.328.000.00 JWS091715 1530/ 1 22.92 5302941/001/000 CLYS-030 1.5110.061.411.328.000.00 JWS091715 1530/ 1 54.00 5328550/001/000 TTF-6024 NCES 3.5330.050.411.368.000.00 JWS091715 1624/ 1 123.03 199.95 Check# 889246 Vendor: 81668 CHOICES ENTERPRISES Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONT SD SERVICES/001/00 TTF-6029 3.5330.050.311.000.603.00 JWS091715 1670/ 1 3281.25 3281.25 Check# 889247 Vendor: 81681 CAROLINE WILLIAMSON Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CWILLIAMSON 091515/001/ TR 8/19/15-8/21/15 3.5350.110.312.000.000.00 JWS091715 242.20 242.20 Check# 889248 Vendor: 82946 APPLE, INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4351244696/001/000 ITCF16120 3.5120.017.462.000.000.00 JWS091715 1604/ 1 405.53 405.53 Check# 889249 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51206/001/000 TTF-6022 NCES 3.5330.050.411.368.000.00 JWS091715 1623/ 1 514.50 51206/002/000 TTF-6022 NCES 3.5330.050.411.368.000.00 JWS091715 1623/ 1 224.70 739.20 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1031 Form S STATE CHECKS Check# 889250 Vendor: 83003 IDENT-A-KID NATIONAL OFFICE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 84829/001/000 CLYS-034 1.5110.061.411.328.000.00 JWS091715 1638/ 1 396.46 396.46 Check# 889251 Vendor: 83439 CALLIE ROGERS Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROGERS 091515/001/000 TR 7/13/15-7/16/15 3.5120.017.332.000.000.00 JWS091715 482.37 482.37 Check# 889252 Vendor: 83980 TRWH,INC. Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 919794/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 85.74 919808/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS091715 4017/ 1 20.96 919833/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 41.75 919848/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 5.24 919877/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 16.08 919984/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 184.46 919992/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS091715 4018/ 1 53.41- 300.82 Check# 889253 Vendor: 84021 IAN FLANEGAN Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IFLANEGAN 091515/001/00 TR 8/19/15-8/31/15 3.5270.104.332.000.000.00 JWS091715 43.13 43.13 Check# 889254 Vendor: 84339 TRINITY 3 LLC Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10724/001/000 ITCF1667 3.5350.110.461.000.000.00 JWS091715 1475/ 1 1249.00 10788/001/000 ITCF16119 3.5120.017.462.000.000.00 JWS091715 1603/ 1 599.00 1848.00 Check# 889255 Vendor: 84907 NC DEPARTMENT OF COMMERCE Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE NCWORKS PART/00 JMRF43 3.6120.017.312.000.000.00 JWS091715 1668/ 1 200.00 LRAY NCWORKS PARTNER/00 JMRF42 3.5830.017.332.000.000.00 JWS091715 1660/ 1 200.00 400.00 Check# 889256 Vendor: 84910 HALEY COX Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYLEY COX PRAXIS/001/0 T2F-6014 REIMB 3.5110.103.352.000.830.00 JWS091715 4365/ 1 386.00 386.00 Check# 889257 Vendor: 84917 HALEY MCCALL Date: 9/17/15 Batch:APCHK-0249 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HMCCALL 091615/001/000 TRANSPORTATION 1.6550.056.331.000.000.00 JWS091715 111.80 111.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1032 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889258 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-268570/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4023/ 1 21.29 1272-268623/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4023/ 1 14.96 36.25 Check# 889259 Vendor: 13814 FIRST CITIZENS BANK Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2015/031/000 XXXX XXXX XXXX XXXX9873 1.5330.024.411.000.254.00 JWL092415 330.00 330.00 Check# 889260 Vendor: 48749 FLEETPRIDE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72140292/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS092415 4032/ 1 134.37 72159142/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS092415 4032/ 1 946.95 1081.32 Check# 889261 Vendor: 49202 RICOH USA,INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1057324022/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS092415 4226/ 1 162.30 162.30 Check# 889262 Vendor: 75131 CAROLYN COLE Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CCOLE 092115/001/000 TR 9/3/15 3.5210.082.332.000.441.00 JWS092415 46.00 46.00 Check# 889263 Vendor: 76754 CAMMY SCHREIBER Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSCHREIBER 092115/001/0 TR 8/24/15-9/11/15 1.5260.034.332.000.000.00 JWS092415 38.47 38.47 Check# 889264 Vendor: 77431 WCU-SUTEP Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BT IND SYMPOSIUM/001/00 T2F-6005 BT TRAINING 3.5110.103.312.000.810.00 JWS092415 4186/ 1 300.00 300.00 Check# 889265 Vendor: 77811 HEINEMANN Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6522512/001/000 TTF-6025 JES 3.5880.050.411.350.606.00 JWS092415 1646/ 1 254.38 254.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1033 Form S STATE CHECKS Check# 889266 Vendor: 78151 PERMA-BOUND BOOKS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1648191-00/001/000 WMS-5 1.5330.024.411.396.000.00 JWS092415 1621/ 1 401.25 401.25 Check# 889267 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114928050/001/000 JES-002 1.5110.061.411.350.000.00 JWS092415 1481/ 1 266.70 208114975536/001/000 JES-002 1.5110.061.411.350.000.00 JWS092415 1481/ 1 483.54 750.24 Check# 889268 Vendor: 78241 WEST MUSIC COMPANY Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI1180682/001/000 SMES003 1.5110.061.411.364.000.00 JWS092415 1626/ 1 87.86 87.86 Check# 889269 Vendor: 79224 CAROLINA THOMAS LLC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006200324:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS092415 4027/ 1 889.98 C006200365:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS092415 4027/ 1 10.85 900.83 Check# 889270 Vendor: 79771 AMERICAN LEGACY PUBLISHING,I Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 164557/001/000 SOCIAL STUDIES WEEKLY 1.5110.061.411.350.000.00 JWS092415 1573/ 1 425.43 425.43 Check# 889271 Vendor: 81243 KIMBALL MIDWEST Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4434891/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS092415 4024/ 1 1495.18 4437728/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS092415 4024/ 1 35.63 1530.81 Check# 889272 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 621421H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4015/ 1 26.79 621577H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4015/ 1 34.67 61.46 Check# 889273 Vendor: 82985 AMPLIFY EDUCATION, INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PQ#140610-58761/001/000 TTF-6030 BES 3.5330.050.411.314.000.00 JWS092415 1671/ 1 888.10 PQ#140610-58761/002/000 TTF-6030 BES 3.5330.050.411.314.000.00 JWS092415 1671/ 1 2033.50 PQ#140714-59848/001/000 SMES003 1.5110.061.411.364.000.00 JWS092415 1635/ 1 353.10 PQ#140714-59848/002/000 SMES003 1.5110.061.411.364.000.00 JWS092415 1635/ 1 808.50 51587/001/000 TTF-6031 JVES 3.5330.050.411.349.000.00 JWS092415 1676/ 1 2236.30 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1034 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 51587/002/000 TTF-6031 JVES 3.5330.050.411.349.000.00 JWS092415 1676/ 1 281.75 6601.25 Check# 889274 Vendor: 83734 CCTV CAMERA PROS Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46068/001/000 CMS-36B 1.5110.061.411.320.000.00 JWS092415 1628/ 1 539.98 539.98 Check# 889275 Vendor: 83980 TRWH,INC. Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 920049/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4018/ 1 2.09 920073/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS092415 4018/ 1 39.29 41.38 Check# 889276 Vendor: 84123 MCGRAW-HILL EDUCATION Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88066800001/001/000 ITCF1695 3.5350.110.418.000.000.00 JWS092415 1546/ 1 1350.00 88066800001/002/000 ITCF1695 3.5350.110.418.000.000.00 JWS092415 1546/ 1 0.00 1350.00 Check# 889277 Vendor: 84339 TRINITY 3 LLC Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10792/001/000 ITCS16104 1.5350.016.462.000.000.00 JWS092415 1566/ 1 729.00 729.00 Check# 889278 Vendor: 84917 HALEY MCCALL Date: 9/24/15 Batch:APCHK-0253 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HMCCALL 092115/001/000 HOMELESS TRAVEL 1.6550.056.331.000.000.00 JWS092415 139.75 139.75 Check# 889279 Vendor: 77335 AMAZON.COM Date: 9/24/15 Batch:APCHK-0254 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 103-4050436-9169816 /00 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PR4885-EOM-00016/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 5.00 PR4885-EOM-00016/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 2.00 PR4885-EOM-00016/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 8.00 PR4885-EOM-00016/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 3.00 PR4885-EOM-00016/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 10.00 PR4885-EOM-00016/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 1.00 PR4885-EOM-00016/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 9.00 PR4885-EOM-00016/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 10.00 PR4885-EOM-00016/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 7.50 PR4885-EOM-00016/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 12.50 PR4885-EOM-00016/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 13.40 PR4885-EOM-00016/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4885-EOM 15.00 PR4885-EOM-00059/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4885-EOM 2.00 PR4885-EOM-00059/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4885-EOM 6.00 PR4886-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 56.00 PR4886-MOM-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 25.00 PR4886-MOM-00009/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 42.00 PR4886-MOM-00009/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 12.00 PR4886-MOM-00009/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 34.00 PR4886-MOM-00009/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 26.00 PR4886-MOM-00009/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 69.00 PR4886-MOM-00009/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 23.00 PR4886-MOM-00009/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 55.00 PR4886-MOM-00009/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 18.00 PR4886-MOM-00009/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 63.00 PR4886-MOM-00009/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 41.00 PR4886-MOM-00009/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00009/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 8.00 PR4886-MOM-00009/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 6.00 PR4886-MOM-00009/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 8.00 PR4886-MOM-00009/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 8.00 PR4886-MOM-00009/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 10.00 PR4886-MOM-00009/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 4.00 PR4886-MOM-00009/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 7.00 PR4886-MOM-00009/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 7.00 PR4886-MOM-00009/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 23.00 PR4886-MOM-00009/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 23.00 PR4886-MOM-00009/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1068 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00009/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 8.00 PR4886-MOM-00009/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 14.00 PR4886-MOM-00009/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/038/00 PR AUTO ENTRY- HCSF EE 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1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 10.00 PR4886-MOM-00009/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 8.00 PR4886-MOM-00009/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 13.00 PR4886-MOM-00009/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 1.00 PR4886-MOM-00009/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00009/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00009/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00009/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4886-MOM 13.00 PR4886-MOM-00064/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00064/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 5.00 PR4886-MOM-00064/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00064/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00064/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 12.00 PR4886-MOM-00064/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 1.00 PR4886-MOM-00064/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 13.00 PR4886-MOM-00064/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00064/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4886-MOM-00064/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00064/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4886-MOM 3.00 PR4888-BUS-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4888-BUS 3.00 PR4888-BUS-00025/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4888-BUS 3.00 1130.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1069 Form S STATE CHECKS Check# 889289 Vendor: 31213 HORACE MANN Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00020/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4885-EOM 40.00 PR4885-EOM-00020/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4885-EOM 200.00 240.00 Check# 889290 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4885-EOM 245.00 PR4885-EOM-00025/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4885-EOM 515.00 PR4886-MOM-00023/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4886-MOM 250.00 1010.00 Check# 889291 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4875-MIS-00002/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4875-MIS 21.96 PR4875-MIS-00002/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4875-MIS 55.67 PR4875-MIS-00002/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4875-MIS 71.06 PR4875-MIS-00002/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4875-MIS 180.13 PR4875-MIS-00006/001/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4875-MIS 6.94 PR4875-MIS-00006/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4875-MIS 17.58 PR4876-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4876-MIS 121.40 PR4876-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4876-MIS 307.74 PR4877-MOM-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4877-MOM 217.50- PR4877-MOM-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4877-MOM 551.36- PR4878-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4878-MIS 121.40- PR4878-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4878-MIS 307.74- PR4879-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4879-MIS 121.40 PR4879-MIS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4879-MIS 307.74 PR4881-MIS-00003/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4881-MIS 24.28 PR4881-MIS-00003/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4881-MIS 61.55 PR4881-MIS-00003/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4881-MIS 13.88 PR4881-MIS-00003/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4881-MIS 35.19 PR4882-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4882-SFS 13.18 PR4882-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4882-SFS 33.40 PR4882-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4882-SFS 16.45 PR4882-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4882-SFS 41.71 PR4882-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4882-SFS 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Detail Mode Username: AGARDNER PAGE:1089 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00066/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4886-MOM 2.00 PR4886-MOM-00066/004/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4886-MOM 10.00 344.00 Check# 889296 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4884-YRS-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4884-YRS 196.00 PR4884-YRS-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4884-YRS 68.00 PR4884-YRS-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4884-YRS 137.00 PR4884-YRS-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4884-YRS 169.00 PR4884-YRS-00038/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4884-YRS 147.00 PR4885-EOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 137.00 PR4885-EOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 210.00 PR4885-EOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 137.00 PR4885-EOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 100.00 PR4885-EOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 50.00 PR4885-EOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 205.00 PR4885-EOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4885-EOM 162.00 PR4886-MOM-00014/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 996.00 PR4886-MOM-00014/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 225.00 PR4886-MOM-00014/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00014/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 381.00 PR4886-MOM-00014/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 186.00 PR4886-MOM-00014/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 337.00 PR4886-MOM-00014/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 327.00 PR4886-MOM-00014/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 418.00 PR4886-MOM-00014/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 341.00 PR4886-MOM-00014/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 400.00 PR4886-MOM-00014/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 1808.00 PR4886-MOM-00014/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 1548.00 PR4886-MOM-00014/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 612.00 PR4886-MOM-00014/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00014/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00014/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 190.00 PR4886-MOM-00014/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00014/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 110.00 PR4886-MOM-00014/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 68.00 PR4886-MOM-00014/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 486.00 PR4886-MOM-00014/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 774.00 PR4886-MOM-00014/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 205.00 PR4886-MOM-00014/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 150.00 PR4886-MOM-00014/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 406.00 PR4886-MOM-00014/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 68.00 PR4886-MOM-00014/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 63.00 PR4886-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 250.00 PR4886-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 187.00 PR4886-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 205.00 PR4886-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 137.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1090 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 225.00 PR4886-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 110.00 PR4886-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 479.00 PR4886-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 450.00 PR4886-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 137.00 PR4886-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 300.00 PR4886-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 63.00 PR4886-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 386.00 PR4886-MOM-00014/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4886-MOM 358.00 PR4886-MOM-00067/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4886-MOM 205.00 PR4886-MOM-00067/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4886-MOM 205.00 PR4886-MOM-00067/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4886-MOM 97.00 16722.00 Check# 889297 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00022/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4885-EOM 9.80 PR4885-EOM-00022/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4885-EOM 14.70 PR4886-MOM-00024/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4886-MOM 19.65 PR4886-MOM-00024/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4886-MOM 13.00 PR4886-MOM-00024/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4886-MOM 12.90 PR4886-MOM-00024/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4886-MOM 18.70 88.75 Check# 889298 Vendor: 74267 SECURITY BENEFIT LIFE Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00024/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4885-EOM 50.00 PR4886-MOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 150.00 Check# 889299 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00018/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 65.00 PR4885-EOM-00018/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00018/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00018/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00018/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 55.00 PR4885-EOM-00018/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 36.00 PR4885-EOM-00018/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4885-EOM 55.00 PR4885-EOM-00066/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4885-EOM 55.00 PR4886-MOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 101.00 PR4886-MOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 177.40 PR4886-MOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 91.00 PR4886-MOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 65.00 PR4886-MOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 91.00 PR4886-MOM-00019/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 130.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1091 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00019/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 21.00 PR4886-MOM-00019/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 108.20 PR4886-MOM-00019/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 101.00 PR4886-MOM-00019/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 65.00 PR4886-MOM-00019/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 55.00 PR4886-MOM-00019/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 65.00 PR4886-MOM-00019/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 43.20 PR4886-MOM-00019/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 65.00 PR4886-MOM-00019/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 43.20 PR4886-MOM-00019/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 65.00 PR4886-MOM-00019/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00019/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4886-MOM 43.20 PR4886-MOM-00068/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4886-MOM 36.00 PR4886-MOM-00068/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4886-MOM 120.00 PR4886-MOM-00068/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4886-MOM 36.00 2148.20 Check# 889300 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00023/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 11.20 PR4885-EOM-00023/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 7.00 PR4885-EOM-00023/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 0.40 PR4885-EOM-00023/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 1.60 PR4885-EOM-00023/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 3.50 PR4885-EOM-00023/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 10.50 PR4885-EOM-00023/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 7.00 PR4885-EOM-00023/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4885-EOM 5.84 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Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00015/041/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 26.17 PR4886-MOM-00015/042/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 46.32 PR4886-MOM-00015/043/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 31.40 PR4886-MOM-00015/044/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 46.32 PR4886-MOM-00015/045/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 72.38 PR4886-MOM-00015/046/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 55.58 PR4886-MOM-00015/047/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 97.41 PR4886-MOM-00015/048/00 PR AUTO ENTRY- CBDE EE 1.2296.000.000.000.000.00 PR4886-MOM 46.32 PR4886-MOM-00057/001/00 PR AUTO ENTRY- CBDE EE 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1.2270.000.000.000.000.00 PR4890-MIS 60.67 PR4890-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 278.69 PR4890-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 60.61 PR4890-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 125.96 PR4890-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 66.98 PR4890-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 74.11 PR4890-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 136.00 PR4890-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 102.58 PR4890-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 241.49 PR4890-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 319.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1131 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4890-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 194.41 PR4890-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 140.61 PR4890-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 146.51 PR4890-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 140.40 PR4890-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 183.93 PR4890-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 93.32 PR4890-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 65.08 PR4890-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 240.05 PR4890-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 140.78 PR4890-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 324.35 PR4890-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 100.25 PR4890-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 150.36 PR4890-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 195.09 PR4890-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4890-MIS 90.01 PR4890-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 384.87 PR4890-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 344.50 PR4890-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 93.39 PR4890-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 357.84 PR4890-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 307.72 PR4890-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4890-MIS 103.62 SEPT 2015/001/000 SEPT 2015 INS PMT AUTH 1.5110.001.231.364.000.00 PR093015 448.12 391483.20 Check# 889311 Vendor: 84265 TOWN OF WAYNESVILLE Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00071/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4886-MOM 223.00 223.00 Check# 889312 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00027/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4886-MOM 360.00 360.00 Check# 889313 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4884-YRS-00010/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4884-YRS 120.00 PR4884-YRS-00010/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4884-YRS 400.00 PR4884-YRS-00034/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4884-YRS 100.00 PR4885-EOM-00021/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4885-EOM 150.00 PR4885-EOM-00021/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4885-EOM 75.00 PR4885-EOM-00021/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4885-EOM 500.00 PR4885-EOM-00021/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4885-EOM 500.00 PR4886-MOM-00020/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00020/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 1650.00 PR4886-MOM-00020/003/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00020/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00020/005/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00020/006/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00020/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 250.00 PR4886-MOM-00020/008/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 183.33 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1132 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4886-MOM-00020/009/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4886-MOM 125.00 PR4886-MOM-00020/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00020/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 500.00 PR4886-MOM-00020/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 200.00 PR4886-MOM-00020/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00020/014/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00020/015/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 50.00 PR4886-MOM-00020/016/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4886-MOM 100.00 PR4886-MOM-00020/017/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4886-MOM 1000.00 PR4886-MOM-00063/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4886-MOM 50.00 7003.33 Check# 889314 Vendor: 84590 SELMAN AND COMPANY Date: 9/30/15 Batch:APCHK-0257 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4885-EOM-00012/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4885-EOM 119.50 119.50 Check# 889315 Vendor: 1303 ANDY OXY CO., INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1328940/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS100115 4026/ 1 138.13 138.13 Check# 889316 Vendor: 3017 BETHEL ELEMENTARY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16-1/001/000 JMRF44 SUPPLIES 3.5330.051.411.000.000.00 JWS100115 4359/ 1 25.00 25.00 Check# 889317 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886 264861/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4023/ 1 138.95 3886 264863/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4023/ 1 224.48 3886 264918/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4023/ 1 60.00- 303.43 Check# 889318 Vendor: 22102 INGLES MARKETS, INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1484114/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4102/ 1 47.61 480709/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4102/ 1 51.94 99.55 Check# 889319 Vendor: 30005 LOWE'S Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09731/001/000 21 PY-001 SUPPLIES 3.5350.110.411.000.000.00 JWS100115 4247/ 1 61.48 11310/001/000 21 PY-001 SUPPLIES 3.5350.110.411.000.000.00 JWS100115 4247/ 1 62.03 11311/001/000 21 PY-001 SUPPLIES 3.5350.110.411.000.000.00 JWS100115 4247/ 1 16.65 25412/001/000 21 PY-001 SUPPLIES 3.5350.110.411.000.000.00 JWS100115 4247/ 1 49.38 189.54 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1133 Form S STATE CHECKS Check# 889320 Vendor: 30008 LOWE'S Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47259/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4360/ 1 98.90 70077/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4360/ 1 1321.95 1420.85 Check# 889321 Vendor: 33804 NASCO Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 563235/001/000 JMRS05 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4288/ 1 433.41 565802/001/000 JMRS05 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4288/ 1 122.22 555.63 Check# 889322 Vendor: 36706 NCACE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE NCACE CONF/001/0 TTF-6041 WORKSHOP 3.6300.050.312.000.604.00 JWS100115 4411/ 1 250.00 RMOSS NCACE CONF2015/00 TTF-6041 WORKSHOP 3.6300.050.312.000.604.00 JWS100115 4411/ 1 250.00 500.00 Check# 889323 Vendor: 47038 SCHOLASTIC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5683145/001/000 TS602 SUPPLIES 1.5110.061.411.390.000.00 JWS100115 4225/ 1 263.67 263.67 Check# 889324 Vendor: 48749 FLEETPRIDE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72273135/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS100115 4032/ 1 251.79 251.79 Check# 889325 Vendor: 49202 RICOH USA,INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95492089/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS100115 4226/ 1 2773.46 2773.46 Check# 889326 Vendor: 71904 ALEASA GLANCE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 093015/001/000 TR 9/27/15-9/29/15 3.5270.104.332.000.000.00 JWS100115 377.65 377.65 Check# 889327 Vendor: 73232 BLUE RIDGE GLASS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- I073044/001/000 GGS-34 SUPPLIES 1.6550.056.422.000.000.00 JWS100115 4378/ 1 234.87 I073044/001/000 GGS-34 SUPPLIES 1.6550.056.422.000.000.00 JWS100115 4378/ 1 79.50 314.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1134 Form S STATE CHECKS Check# 889328 Vendor: 75431 STAPLES ADVANTAGE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3276140363/001/000 JMRS02 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4280/ 1 93.95 3276140368/001/000 JMRF10 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4108/ 1 154.91 3276881006/001/000 JMRS02 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4280/ 1 64.29 3276936697/001/000 JMRS02 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4280/ 1 452.72 765.87 Check# 889329 Vendor: 77052 LYNN RAY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRAY 092915/001/000 TR 9/13/15-9/15/15 3.5830.017.332.000.000.00 JWS100115 433.70 LRAY 093015/001/000 TR 7/8/15-9/30/15 3.5830.017.332.000.000.00 JWS100115 364.72 798.42 Check# 889330 Vendor: 77797 TRIARCO ARTS & CRAFTS LLC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 562370/001/000 BES-01 1.5110.061.411.314.000.00 JWS100115 1399/ 1 21.20 21.20 Check# 889331 Vendor: 77811 HEINEMANN Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6526089/001/000 TTF-6034 NCES 3.5330.050.411.368.000.00 JWS100115 1681/ 1 203.03 203.03 Check# 889332 Vendor: 77878 TRIUMPH LEARNING Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WORK #520867/001/000 CMS-37 1.5110.061.411.320.000.00 JWS100115 1675/ 1 615.81 615.81 Check# 889333 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 934916/001/000 GGS-35 1.6550.056.423.000.000.00 JWS100115 1697/ 1 11664.17 11664.17 Check# 889334 Vendor: 78683 WRESA Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- COURTNEY MYERS/001/000 TTF-6040 HES 3.5330.050.312.348.000.00 JWS100115 1727/ 1 85.00 EMMA SMITH/001/000 TTF-6040 HES 3.5330.050.312.348.000.00 JWS100115 1727/ 1 85.00 170.00 Check# 889335 Vendor: 79101 TROXELL COMMUNICATIONS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 853686/001/000 ITCF16115 3.5120.017.462.000.000.00 JWS100115 1620/ 1 587.41 853696/001/000 ITCF16115 3.5120.017.462.000.000.00 JWS100115 1620/ 1 0.02 587.43 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1135 Form S STATE CHECKS Check# 889336 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4718870915/001/000 JMRF41 3.5330.051.411.000.000.00 JWS100115 1637/ 1 1152.68 1152.68 Check# 889337 Vendor: 79224 CAROLINA THOMAS LLC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006200876:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100115 4027/ 1 537.95 C006200876:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100115 4027/ 1 31.20 569.15 Check# 889338 Vendor: 79252 JUSTIN RHINEHART Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRHINEHART 092915/001/0 TR 8/26/15-8/27/15 3.5120.017.312.000.000.00 JWS100115 239.10 239.10 Check# 889339 Vendor: 79380 MAC PAPERS INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 330493/001/000 BES-16 1.5110.061.411.314.000.00 JWS100115 1647/ 1 1282.72 1282.72 Check# 889340 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5272995/001/000 RBS-107 1.5110.061.411.332.000.00 JWS100115 1523/ 1 182.35 182.35 Check# 889341 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2015/001/000 FIN-6023 1.5110.055.311.000.000.00 JWS100115 1470/ 1 10197.41 10197.41 Check# 889342 Vendor: 80303 T & S HARDWOODS, INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BMS COMM POPULAR KDS/00 JMRF40 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4331/ 1 318.20 PHS COMM POPULAR KDR/00 JMRF40 SUPPLIES 3.5120.017.411.000.000.00 JWS100115 4331/ 1 864.10 1182.30 Check# 889343 Vendor: 80691 MARJORIE ROSADO Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROSADO 092815/001/000 TR 7/16/15-9/15/15 3.5270.104.332.000.000.00 JWS100115 184.68 184.68 Check# 889344 Vendor: 82101 READ'S UNIFORMS Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20211-4/001/000 JMRS03 SUPPLIES 1.5120.014.411.000.000.00 JWS100115 4281/ 1 276.02 276.02 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1136 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889345 Vendor: 82645 PIGEON COMMUNITY MULTICULTUR Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMM ENR PROG FTRIPS/00 JMRF31 FIELD TRIPS 3.5330.051.333.000.000.00 JWS100115 4263/ 1 290.00 290.00 Check# 889346 Vendor: 82946 APPLE, INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4352318304/001/000 ITCF16136 3.5210.082.462.000.441.00 JWS100115 1656/ 1 4001.80 4352372479/001/000 ITCF16136 3.5210.082.462.000.441.00 JWS100115 1656/ 1 4061.72 8063.52 Check# 889347 Vendor: 82999 LORENA GAMEZ Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LGAMEZ 092815/001/000 TR 8/17/15-9/11/15 3.6200.051.332.000.000.00 JWS100115 658.32 658.32 Check# 889348 Vendor: 83006 BETSY BRAMLEY Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BBRAMLEY 092915/001/000 TR 8/15/15-9/18/15 3.5270.104.332.000.000.00 JWS100115 79.06 79.06 Check# 889349 Vendor: 83124 CPR SAVERS & FIRST AID SUPPL Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 107694/001/000 JMRF35 1.5120.014.411.000.000.00 JWS100115 1559/ 1 242.25 242.25 Check# 889350 Vendor: 83980 TRWH,INC. Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 920308/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 13.67 920329/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 34.32 920330/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 28.81 920371/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 10.25 920395/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 45.11 920396/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 10.25 920444/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 20.52 920445/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 3.62 920446/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 3.62 920447/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 2.77 920660/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100115 4018/ 1 72.52 245.46 Check# 889351 Vendor: 84084 JOY SOLLIE Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSOLLIE 093015/001/000 TR 9/9/15-9/10/15 3.5110.103.332.000.820.00 JWL100115 344.44 344.44 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1137 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889352 Vendor: 84339 TRINITY 3 LLC Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10955/001/000 ITCS16134 1.5110.061.411.396.000.00 JWS100115 1650/ 1 559.00 559.00 Check# 889353 Vendor: 84892 NC ENGLISH TEACHERS ASSN Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHAIDER NCETA/001/000 CDS-002 1.5330.024.411.000.254.00 JWS100115 1657/ 1 125.00 M EARLY/001/000 CDS-002 1.5330.024.411.000.254.00 JWS100115 1657/ 1 125.00 TMARCHBANKS NCETA/001/0 CDS-002 1.5330.024.411.000.254.00 JWS100115 1657/ 1 125.00 VAUGHE/001/000 CDS-002 1.5330.024.411.000.254.00 JWS100115 1657/ 1 125.00 500.00 Check# 889354 Vendor: 84904 THE ORIGINS PROGRAM Date:10/01/15 Batch:APCHK-0259 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29343/001/000 WMS-4 SUPPLIES 1.5330.024.411.396.000.00 JWS100115 4344/ 1 288.11 288.11 Check# 889355 Vendor: 1303 ANDY OXY CO., INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1329463/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4026/ 1 13.31 5202763/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4026/ 1 40.13 53.44 Check# 889356 Vendor: 5604 CENTRAL ELEMENTARY Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUPPLY REIM/001/000 TTF-6044 SUPPLIES 3.5330.050.411.324.000.00 JWS100815 4424/ 1 464.87 464.87 Check# 889357 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-269337/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4023/ 1 3.21 3886266773/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4023/ 1 47.01 50.22 Check# 889358 Vendor: 22102 INGLES MARKETS, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1484147/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS100815 4102/ 1 18.24 18.24 Check# 889359 Vendor: 30008 LOWE'S Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28979/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS100815 4360/ 1 15.88 15.88 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1138 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889360 Vendor: 35223 NORTH CANTON ELEMENTARY Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INST. MAT. TITLE I/001/ TTF-6046 SUPPLIES 3.5330.050.411.368.000.00 JWS100815 4431/ 1 467.40 467.40 Check# 889361 Vendor: 40106 AMERIPRIDE SERVICES INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400084361/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4022/ 1 44.34 4400086231/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4022/ 1 44.34 4400087682/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4022/ 1 44.34 4400089284/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4022/ 1 44.34 4400090854/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4022/ 1 24.57 201.93 Check# 889362 Vendor: 48749 FLEETPRIDE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72281230/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS100815 4032/ 1 374.50 72463006/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS100815 4032/ 1 1306.26 72543834/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS100815 4032/ 1 946.95 72543963/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS100815 4032/ 1 1306.26- 1321.45 Check# 889363 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003732740/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4030/ 1 91.17 5003732740/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS100815 4030/ 1 5.95 97.12 Check# 889364 Vendor: 76754 CAMMY SCHREIBER Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSCHREIBER 100515/001/0 TR 9/1/15-10/2/15 1.5260.034.332.000.000.00 JWS100815 88.21 88.21 Check# 889365 Vendor: 77078 CARLA MELTON Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CMELTON 100615/001/000 TR 9/21/15-9/23/15 3.5210.082.312.000.441.00 JWL100815 549.06 549.06 Check# 889366 Vendor: 77123 NC CASH COLLECTIONS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ORDER #505 C.MELTON /00 ECF-154 WORKSHOP 3.5210.082.312.000.441.00 JWS100815 4400/ 1 110.00 110.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1139 Form S STATE CHECKS Check# 889367 Vendor: 77851 SCHOLASTIC INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5702864/001/000 SCHOLASTIC MAGAZINES 1.5110.061.411.350.000.00 JWS100815 1575/ 1 1032.10 1032.10 Check# 889368 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 823755/001/000 JMRF21 3.5120.017.411.000.000.00 JWS100815 1352/ 1 219.86 824105/001/000 JMRF21 3.5120.017.411.000.000.00 JWS100815 1352/ 1 82.65 830607/001/000 JMRF36 3.5120.017.411.000.000.00 JWS100815 1554/ 1 627.25 830635/001/000 JMRS01 1.5120.014.411.000.000.00 JWS100815 1555/ 1 127.64 830863/001/000 JMRF36 3.5120.017.411.000.000.00 JWS100815 1554/ 1 325.14 830889/001/000 JMRS01 1.5120.014.411.000.000.00 JWS100815 1555/ 1 37.19 831106/001/000 JMRS01 1.5120.014.411.000.000.00 JWS100815 1555/ 1 2.65 833166/001/000 JMRS01 1.5120.014.411.000.000.00 JWS100815 1555/ 1 14.95 833730/001/000 JMRS01 1.5120.014.411.000.000.00 JWS100815 1555/ 1 4.00 836678/001/000 JMRF36 3.5120.017.411.000.000.00 JWS100815 1554/ 1 28.95 1470.28 Check# 889369 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115228964/001/000 CLYS-037 1.5110.061.411.328.000.00 JWS100815 1662/ 1 257.35 257.35 Check# 889370 Vendor: 78190 4IMPRINT Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4203715/001/000 T2F-6018 3.5110.103.411.000.840.00 JWS100815 1705/ 1 213.79 213.79 Check# 889371 Vendor: 78232 WINSOR LEARNING INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16704/001/000 ECF-145 3.5210.082.312.000.441.00 JWS100815 1708/ 1 350.00 350.00 Check# 889372 Vendor: 79212 SCHOOL SPECIALTY INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114928214/001/000 JES-001 1.5110.061.411.350.000.00 JWS100815 1480/ 1 793.04 208114928216/001/000 JES-001 1.5110.061.411.350.000.00 JWS100815 1480/ 1 16.35 208114946994/001/000 JES-001 1.5110.061.411.350.000.00 JWS100815 1480/ 1 48.11 208114946995/001/000 JES-001 1.5110.061.411.350.000.00 JWS100815 1480/ 1 695.45 208115095294/001/000 JES-001 1.5110.061.411.350.000.00 JWS100815 1480/ 1 24.27 1577.22 Check# 889373 Vendor: 79224 CAROLINA THOMAS LLC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006191917:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 54.99- C006199462:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 54.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1140 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006201185:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 675.97 C006201399:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 860.39 C006201399:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 655.50 C006201692:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 80.25- C006201700:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS100815 4027/ 1 67.77 2179.38 Check# 889374 Vendor: 79352 THE BOOKSOURCE INC Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 458293/001/000 TTF-6036 HES 3.5330.050.411.348.000.00 JWS100815 1699/ 1 329.16 329.16 Check# 889375 Vendor: 79370 STAPLES ADVANTAGE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3276804770/001/000 ECF-140 3.5210.082.312.000.441.00 JWS100815 1631/ 1 714.17 3277007757/001/000 ECF-140 3.5210.082.312.000.441.00 JWS100815 1631/ 1 224.63 938.80 Check# 889376 Vendor: 79379 MAC PAPERS INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 330527/001/000 CLYS-038 1.5110.061.411.328.000.00 JWS100815 1663/ 1 1425.24 1425.24 Check# 889377 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5582520/001/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS100815 4020/ 1 782.77 5582520/002/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS100815 4020/ 1 14.64 797.41 Check# 889378 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5236598/001/000 CLYS-017 1.5110.061.411.328.000.00 JWS100815 1455/ 1 35.94 5282546/001/000 CLYS-015 1.5110.061.411.328.000.00 JWS100815 1524/ 1 61.30 5329038/001/000 CLYS-015 1.5110.061.411.328.000.00 JWS100815 1524/ 1 40.96 5332640/001/000 CLYS-031 1.5110.061.411.328.000.00 JWS100815 1593/ 1 526.03 5347749/001/000 CLYS-017 1.5110.061.411.328.000.00 JWS100815 1455/ 1 69.95 734.18 Check# 889379 Vendor: 80806 SCHOOL OUTFITTERS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV11818799/001/000 JMRS08 1.5270.054.461.000.000.00 JWS100815 1645/ 1 310.99 310.99 Check# 889380 Vendor: 81668 CHOICES ENTERPRISES Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SEPT 2015/001/000 TTF-6029 3.5330.050.311.000.603.00 JWS100815 1670/ 1 4275.00 4275.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1141 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889381 Vendor: 82779 TE21,INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5179/001/000 TTF-6039 JVES 3.5330.050.411.349.000.00 JWS100815 1726/ 1 3196.63 3196.63 Check# 889382 Vendor: 82946 APPLE, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4353385755/001/000 ITCS16151 1.5110.061.411.396.000.00 JWS100815 1690/ 1 277.13 277.13 Check# 889383 Vendor: 83734 CCTV CAMERA PROS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 46179/001/000 ITCS16139 1.5110.061.411.396.000.00 JWS100815 1673/ 1 461.98 46347/001/000 ITCS16153 1.5110.061.411.396.000.00 JWS100815 1694/ 1 453.98 915.96 Check# 889384 Vendor: 83807 BRITTANY PLESS Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 100615/001/000 TR 9/1/15-9/29/15 1.5260.034.332.000.000.00 JWS100815 95.34 95.34 Check# 889385 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000177127/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4021/ 1 229.56 3000236348/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4021/ 1 229.56- 3000236354/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4021/ 1 342.71 342.71 Check# 889386 Vendor: 83980 TRWH,INC. Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 920585/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 30.47 920592/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 24.66 920651/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 10.46 920695/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 30.47- 920723/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 26.19 920748/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 26.19- 920783/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 28.00 920805/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 35.04 920857/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 59.31 920913/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 57.08 921006/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS100815 4018/ 1 255.34 469.89 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1142 Form S STATE CHECKS Check# 889387 Vendor: 84512 ANGIE HOWELL Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 100615/001/000 TR 9/1/15-9/30/15 1.5260.034.332.000.000.00 JWS100815 94.53 94.53 Check# 889388 Vendor: 84705 APP ONLINE Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1220381/001/000 ITCS16142 1.5110.061.411.390.000.00 JWS100815 1680/ 1 101.50 101.50 Check# 889389 Vendor: 84892 NC ENGLISH TEACHERS ASSN Date:10/08/15 Batch:APCHK-0261 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCETA REG A.RIDDLE/001/ CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 NCETA REG C.LATRIANO/00 CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 NCETA REG J.DRURY/001/0 CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 NCETA REG J.LESLIE/001/ CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 NCETA REG T.HENDERSO/00 CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 NCETA REG T.JUDY/001/00 CDL-6007 1.5330.024.312.000.254.00 JWS100815 1743/ 1 125.00 750.00 Check# 889390 Vendor: 83823 BANK OF AMERICA Date:10/13/15 Batch:APCHK-0263 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE NONTAX/001/000 JMRF46 TRAVEL 3.5320.026.332.000.000.00 BOA100815 4356/ 1 3608.46 CTE OCC TAX/001/000 JMRF51 TRAVEL 3.5270.104.332.000.000.00 BOA100815 4415/ 1 8.08 CTE TAX/001/000 JMRF51 TRAVEL 3.5270.104.332.000.000.00 BOA100815 4415/ 1 144.70 CTE TAXABLE/001/000 JMRF12 SUPPLIES 3.5120.017.411.000.000.00 BOA100815 4110/ 1 77.58 CTE TAXED/001/000 JMRF28 SUPPLIES 3.5330.051.411.000.000.00 BOA100815 4223/ 1 160.50 EC ACCR TX/001/000 ECF-152 COMP EQUIPMENT 3.5210.082.462.000.441.00 BOA100815 4398/ 1 134.00 EC NON-TAX/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA100815 4399/ 1 0.00 EC NON-TAXABLE/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA100815 4399/ 1 192.06 EC NONTAX/001/000 ECF-156 WORKSHOP 3.5210.118.312.000.438.00 BOA100815 4438/ 1 1430.00 EC TX 2%/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA100815 4399/ 1 142.10 EC TX 7%/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA100815 4399/ 1 508.04 EC-TAX/001/000 ECF-152 COMP EQUIPMENT 3.5210.082.462.000.441.00 BOA100815 4398/ 1 682.23 HCLC TAX/001/000 21-008 SUPPLIES 3.5350.110.411.000.000.00 BOA100815 4457/ 1 308.00 HCLC TAXABLE/001/000 21-007 FOOD PURCHASES 3.5350.110.459.000.000.00 BOA100815 4458/ 1 88.13 ITC ACCR/001/000 ITCS16148 SUPPLIES 1.5110.061.411.396.000.00 BOA100815 4377/ 1 61.97 7545.85 Check# 889391 Vendor: 3704 BLICK ART MATERIALS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4978757/001/000 SMES005 SUPPLIES 1.5110.061.411.364.000.00 JWL101515 4361/ 1 331.12 331.12 Check# 889392 Vendor: 5307 CAROLINA TRACTOR, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0048087/001/000 GGS-3 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4028/ 1 75.57 75.57 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1143 Form S STATE CHECKS Check# 889393 Vendor: 22102 INGLES MARKETS, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1582308/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS101515 4102/ 1 19.41 19.41 Check# 889394 Vendor: 30008 LOWE'S Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 28977 1*1/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS101515 4360/ 1 87.27 87.27 Check# 889395 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.HOWARD 101215/001/000 JMRF53 SUPPLIES 3.5120.017.312.000.000.00 JWL101515 4432/ 1 100.00 100.00 Check# 889396 Vendor: 48749 FLEETPRIDE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 72582415/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS101515 4032/ 1 45.60 45.60 Check# 889397 Vendor: 53801 USI Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0377226001016/001/000 JES-007 SUPPLIES 1.5110.061.411.350.000.00 JWL101515 4381/ 1 252.79 252.79 Check# 889398 Vendor: 72716 JOY RATHBONE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 101315/002/00 TR 8/21/15-10/01/15 3.6120.017.332.000.000.00 JWL101515 51.98 51.98 Check# 889399 Vendor: 72906 LISA HOLLAND Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 101215/001/000 TR 9/1/15-9/30/15 1.5260.034.332.000.000.00 JWL101515 85.56 85.56 Check# 889400 Vendor: 75431 STAPLES ADVANTAGE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3278875650/001/000 GGS-24 SUPPLIES 1.6550.056.411.000.000.00 JWS101515 4173/ 1 17.48 17.48 Check# 889401 Vendor: 76874 HAL LEONARD CORPORATION Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33726249/001/000 SMES002 SUPPLIES 1.5110.061.411.364.000.00 JWL101515 4326/ 1 185.00 185.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1144 Form S STATE CHECKS Check# 889402 Vendor: 77793 WILSON LANGUAGE TRAINING Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1618635/001/000 CES-005.1 1.5110.061.411.324.000.00 JWS101515 1522/ 1 728.02 1624223/001/000 ECF-147 3.5210.082.411.000.441.00 JWS101515 1711/ 1 188.36 916.38 Check# 889403 Vendor: 77811 HEINEMANN Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6531533/001/000 ECF-149 3.5210.082.411.000.441.00 JWS101515 1713/ 1 158.89 158.89 Check# 889404 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114889162/001/000 JES-003 1.5110.061.411.350.000.00 JWS101515 1482/ 1 13.60 208115315588/001/000 JES-003 1.5110.061.411.350.000.00 JWS101515 1482/ 1 218.54 232.14 Check# 889405 Vendor: 79084 EARLYCHILDHOOD LLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- D21540490101/001/000 JMRS04 1.5120.014.411.000.000.00 JWS101515 1596/ 1 127.65 127.65 Check# 889406 Vendor: 79221 UNC-CH WORLD VIEW Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 18014/001/000 CDS-003 1.5330.024.411.000.254.00 JWL101515 1767/ 1 600.00 600.00 Check# 889407 Vendor: 79224 CAROLINA THOMAS LLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006201944:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS101515 4027/ 1 635.56 635.56 Check# 889408 Vendor: 80506 NCDPI-TRANSPORTATION SERVICE Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A.C.SPRINKLE/001/000 GGS-39 WORKSHOP 1.6550.056.312.000.000.00 JWS101515 4413/ 1 25.00 T.TRANTHAM/001/000 GGS-39 WORKSHOP 1.6550.056.312.000.000.00 JWS101515 4413/ 1 25.00 50.00 Check# 889409 Vendor: 81243 KIMBALL MIDWEST Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4407136/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS101515 4024/ 1 16.80 4481158/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS101515 4024/ 1 809.84 826.64 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1145 Form S STATE CHECKS Check# 889410 Vendor: 81668 CHOICES ENTERPRISES Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JES SEPT 2015/001/000 TTF-6049 JES 3.5330.050.311.350.000.00 JWL101515 1760/ 1 393.75 393.75 Check# 889411 Vendor: 81812 ELLEVATION,LLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2123/001/000 JMRS10 SUPPLIES 1.5270.054.411.000.000.00 JWS101515 4452/ 1 1950.00 1950.00 Check# 889412 Vendor: 82245 INTERSTATE WELDING & STEEL C Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00101977-00 ORDER # /00 JMRF52 3.5120.017.411.000.000.00 JWL101515 1751/ 1 901.98 00102612-00 ORDER # /00 JMRF52 3.5120.017.411.000.000.00 JWL101515 1751/ 1 3161.18 00102612-00 ORDER # /00 JMRF52 3.5120.017.411.000.000.00 JWL101515 1751/ 1 15.00 4078.16 Check# 889413 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 622257H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4015/ 1 84.08 622333H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4015/ 1 80.23 164.31 Check# 889414 Vendor: 82779 TE21,INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5192/001/000 TTF-6042 CES 3.5330.050.411.324.000.00 JWS101515 1746/ 1 2391.99 2391.99 Check# 889415 Vendor: 82999 LORENA GAMEZ Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LGAMEZ 101215/001/000 TR 9/14/15-10/9/15 3.6200.051.332.000.000.00 JWL101515 401.52 401.52 Check# 889416 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000260327 R612530/001/ GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4021/ 1 54.56 54.56 Check# 889417 Vendor: 83980 TRWH,INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121941/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS101515 4017/ 1 17.92 921069/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4018/ 1 57.74 921285/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS101515 4017/ 1 187.95 921391/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS101515 4018/ 1 44.97 308.58 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1146 Form S STATE CHECKS Check# 889418 Vendor: 84123 MCGRAW-HILL EDUCATION Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88860043001/001/000 ECF-150 3.5210.082.411.000.441.00 JWS101515 1721/ 1 2084.59 2084.59 Check# 889419 Vendor: 84139 AMANDA EARLEY Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEARLEY 101215/001/000 TR 10/6/15-10/6/15 3.5120.017.332.000.000.00 JWS101515 35.60 AEARLEY 101215/002/000 TR 9/10/15-9/24/15 3.5120.017.332.000.000.00 JWS101515 12.08 47.68 Check# 889420 Vendor: 84320 SCHOOL SPECIALTY INC. Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10851144/001/000 ECF-155 3.5210.082.411.000.441.00 JWS101515 1728/ 1 378.05 378.05 Check# 889421 Vendor: 84339 TRINITY 3 LLC Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11183/001/000 ITCS16166 1.5110.061.411.396.000.00 JWL101515 1735/ 1 49500.00 11186/001/000 ITCS16166 1.5110.061.411.396.000.00 JWL101515 1734/ 1 6594.00 56094.00 Check# 889422 Vendor: 84934 MARTHA CHILD Date:10/15/15 Batch:APCHK-0265 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 101215/001/000 TR 9/17/15-9/30/15 1.5260.034.332.000.000.00 JWS101515 62.33 MCHILD 101215/002/000 TR 8/24/15-9/9/15 1.5260.034.332.000.000.00 JWS101515 30.48 92.81 Check# 889423 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-268082/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4023/ 1 3.20 3.20 Check# 889424 Vendor: 13814 FIRST CITIZENS BANK Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- OCT 2015/001/000 XXXX XXXX XXXX 9873 1.5330.024.411.000.254.00 JWS102215 198.00 198.00 Check# 889425 Vendor: 18231 HAZELWOOD ELEMENTARY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LITERACY NIGHT/001/000 TTF-6054 SUPPLIES 3.5880.050.411.348.606.00 JWS102215 4460/ 1 275.32 275.32 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1147 Form S STATE CHECKS Check# 889426 Vendor: 22102 INGLES MARKETS, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1582356/001/000 TTF-6052 SUPPLIES 3.6300.050.411.000.604.00 JWS102215 4454/ 1 7.69 1582356/002/000 TTF-6052 SUPPLIES 3.6300.050.411.000.604.00 JWS102215 4454/ 1 72.14 1582366/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWL102215 4102/ 1 31.84 111.67 Check# 889427 Vendor: 30007 LOWE'S Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10187/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS102215 4172/ 1 182.62 182.62 Check# 889428 Vendor: 30008 LOWE'S Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10673/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS102215 4360/ 1 199.58 199.58 Check# 889429 Vendor: 35216 NCDPI Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5306/001/000 WMS-3 SUPPLIES 1.5110.061.411.396.000.00 JWS102215 4296/ 1 60.10 60.10 Check# 889430 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17448/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4019/ 1 29.24 29.24 Check# 889431 Vendor: 76787 BECKY POPE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPOPE LITERACE NGT/001/ TTF-6055 SUPPLIES 3.5880.050.411.348.606.00 JWS102215 4461/ 1 123.16 123.16 Check# 889432 Vendor: 77275 SOUTHERN CLASSIC SEATING, LL Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 24722/001/000 GGS-37 SUPPLIES 1.6550.056.422.000.000.00 JWS102215 4404/ 1 204.16 204.16 Check# 889433 Vendor: 77806 S&S WORLDWIDE, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8721021/001/000 HES-S05 1.5110.061.411.348.000.00 JWS102215 1494/ 1 656.52 656.52 Check# 889434 Vendor: 77823 RFPRESS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6021 3.5110.103.312.000.840.00 JWS102215 1766/ 1 4012.60 4012.60 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1148 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889435 Vendor: 77898 ROCHESTER 100 INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M81752/001/000 HES-S02 1.5110.061.411.348.000.00 JWS102215 1491/ 1 736.00 736.00 Check# 889436 Vendor: 77998 WOODBURN PRESS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 69862/001/000 WMS-11 1.5110.061.411.396.000.00 JWS102215 1738/ 1 42.59 42.59 Check# 889437 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 939120/001/000 GGS-40 1.6550.056.423.000.000.00 JWS102215 1752/ 1 11475.62 11475.62 Check# 889438 Vendor: 78151 PERMA-BOUND BOOKS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1650532-00/001/000 WMS-6 1.5330.024.411.396.000.00 JWS102215 1701/ 1 401.25 401.25 Check# 889439 Vendor: 78172 SCHOOL SPECIALTY INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115025211/001/000 CLYS-029 1.5110.061.411.328.000.00 JWS102215 1529/ 1 1208.25 208115034987/001/000 CLYS-029 1.5110.061.411.328.000.00 JWS102215 1529/ 1 108.17 208115237836/001/000 CLYS-036 1.5110.061.411.328.000.00 JWS102215 1649/ 1 324.42 208115264573/001/000 CLYS-036 1.5110.061.411.328.000.00 JWS102215 1649/ 1 532.54 2173.38 Check# 889440 Vendor: 78446 BRAME SPECIALTY COMPANY, INC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4493090/001/000 HES-S03 1.5110.061.411.348.000.00 JWS102215 1492/ 1 302.21 302.21 Check# 889441 Vendor: 78984 LAMINEX, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 62895/001/000 HES-S08 1.5110.061.411.348.000.00 JWS102215 1595/ 1 353.80 353.80 Check# 889442 Vendor: 79017 CENGAGE / NATIONAL GEOGRAPHI Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0118044000001442/001/00 BES-07 1.5110.061.411.314.000.00 JWS102215 1442/ 1 396.00 396.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1149 Form S STATE CHECKS Check# 889443 Vendor: 79101 TROXELL COMMUNICATIONS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 856568/001/000 ITCF16154 3.5330.050.461.349.000.00 JWS102215 1695/ 1 453.66 856624/001/000 ITCF16154 3.5330.050.461.349.000.00 JWS102215 1695/ 1 416.23 857133/001/000 ITCF16154 3.5330.050.461.349.000.00 JWS102215 1695/ 1 0.02 869.91 Check# 889444 Vendor: 79212 SCHOOL SPECIALTY INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208114897069/001/000 HES-S04 1.5110.061.411.348.000.00 JWS102215 1493/ 1 2525.10 208114923028/001/000 HES-S04 1.5110.061.411.348.000.00 JWS102215 1493/ 1 347.34 2872.44 Check# 889445 Vendor: 79224 CAROLINA THOMAS LLC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006201944:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS102215 4027/ 1 72.80 C006201944:03/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS102215 4027/ 1 122.71 195.51 Check# 889446 Vendor: 79352 THE BOOKSOURCE INC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 450889/001/000 T2F-6012 NCES R/R 3.5110.103.411.000.840.00 JWS102215 1565/ 1 14480.10 461823/001/000 T2F-6012 NCES R/R 3.5110.103.411.000.840.00 JWS102215 1565/ 1 1191.57 15671.67 Check# 889447 Vendor: 79380 MAC PAPERS INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 328985/001/000 HES-S07 1.5110.061.411.348.000.00 JWS102215 1495/ 1 3802.18 3802.18 Check# 889448 Vendor: 79574 SNIDER FLEET SOLUTIONS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5593498/001/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS102215 4020/ 1 655.74 5593498/002/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS102215 4020/ 1 12.24 667.98 Check# 889449 Vendor: 79817 STRATEGIES UNLIMITED INC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6020 3.5110.103.312.000.840.00 JWS102215 1765/ 1 1500.00 1500.00 Check# 889450 Vendor: 79834 CES-CITY ELECTRIC ACCOUNTS-C Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WYN/052382/001/000 GGS-36 SUPPLIES 1.6550.056.411.000.000.00 JWS102215 4391/ 1 25.15 25.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1150 Form S STATE CHECKS Check# 889451 Vendor: 79856 REALLY GOOD STUFF INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5358843/001/000 HES-S06 1.5110.061.411.348.000.00 JWS102215 1644/ 1 354.59 354.59 Check# 889452 Vendor: 81668 CHOICES ENTERPRISES Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 TTF-6029 3.5330.050.311.000.603.00 JWS102215 1670/ 1 400.00 400.00 Check# 889453 Vendor: 81748 SWANK MOTION PICTURES, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2088384/001/000 ITCS16150 1.5110.015.418.000.000.00 JWS102215 1768/ 1 5288.00 5288.00 Check# 889454 Vendor: 82170 ERIC SOLLIE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ESOLLIE 101615/001/000 WORKSHOP EXPENSE 1.5120.014.319.000.000.00 JWS102215 4459/ 1 63.00 63.00 Check# 889455 Vendor: 82439 MELINDA ROGERS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROGERS 102115/001/000 TR 9/24/15-9/25/15 3.5210.118.312.000.438.00 JWS102215 64.28 64.28 Check# 889456 Vendor: 82985 AMPLIFY EDUCATION, INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 52269/001/000 TTF-6050 HES 3.5330.050.411.348.000.00 JWS102215 1769/ 1 298.53 52269/002/000 TTF-6050 HES 3.5330.050.411.348.000.00 JWS102215 1769/ 1 741.00 1039.53 Check# 889457 Vendor: 83050 WAYNESVILLE AUTOMOTIVE GROUP Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 121248/001/000 GGS-19 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4016/ 1 161.88 161.88 Check# 889458 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CANTON MIDDLE 1ST QT/00 CMS-38 1.5110.061.411.320.000.00 JWS102215 1776/ 1 2826.21 CENTRAL ELEM 1ST QTR/00 CES 1014.1 (2015.2016 TOS 1.5110.061.411.324.000.00 JWS102215 1792/ 1 848.66 J.VALLEY 1ST QTR/001/00 JVS-37 1.5110.061.411.349.000.00 JWS102215 1779/ 1 1458.30 NORTH CANTON 1ST QTR/00 NCS-693 1.5110.061.411.368.000.00 JWS102215 1777/ 1 673.98 5807.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1151 Form S STATE CHECKS Check# 889459 Vendor: 83439 CALLIE ROGERS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROGERS 101615/001/000 TR 10/06/15 3.5120.017.312.000.000.00 JWS102215 20.00 20.00 Check# 889460 Vendor: 83958 DOUGLAS H. CLEMENTS Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6023 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS102215 4442/ 1 8000.00 8000.00 Check# 889461 Vendor: 83980 TRWH,INC. Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122238/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4018/ 1 46.93 920765/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4018/ 1 55.69 921481/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4018/ 1 251.79 921653/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102215 4018/ 1 12.75 367.16 Check# 889462 Vendor: 84339 TRINITY 3 LLC Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11295/001/000 ITCF16163 3.5210.082.462.000.441.00 JWS102215 1731/ 1 729.00 729.00 Check# 889463 Vendor: 84520 SCOTT FREEMAN Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6028 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS102215 4477/ 1 300.00 300.00 Check# 889464 Vendor: 84694 ZANE COCHRAN Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6029 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS102215 4478/ 1 900.00 900.00 Check# 889465 Vendor: 84705 APP ONLINE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1222244/001/000 ITCF16109 3.5120.017.411.000.000.00 JWS102215 1598/ 1 95.00 95.00 Check# 889466 Vendor: 84947 SALLIE SENSENEY Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6025 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS102215 4476/ 1 425.00 425.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1152 Form S STATE CHECKS Check# 889467 Vendor: 84948 TRESSA HARTSELL Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6026 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS102215 4475/ 1 425.00 425.00 Check# 889468 Vendor: 84949 LUCAS GILLISPIE Date:10/22/15 Batch:APCHK-0269 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100515 STAFF DEV/001/00 T2F-6027 STAFF DEV. 3.5110.103.312.000.840.00 JWS102215 4474/ 1 500.00 500.00 Check# 889469 Vendor: 77335 AMAZON.COM Date:10/23/15 Batch:APCHK-0271 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10320718248800202/001/0 T2F-6013 SUPPLIES 3.5110.103.411.000.840.00 AMZOCT2015 4278/ 1 17.27 10349206533033824/001/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 200.20 10349206533033824/002/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 162.69 10349206533033824/003/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 63.78 10349206533033824/004/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 211.87 10349206533033824/005/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 237.34 10349206533033824/006/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 15.16 10349206533033824/007/0 TTF-6032 SUPPLIES 3.5330.050.411.324.000.00 AMZOCT2015 4366/ 1 51.30 10392788064695438/001/0 T2F-6013 SUPPLIES 3.5110.103.411.000.840.00 AMZOCT2015 4278/ 1 21.94 10675133299461006/001/0 ITCF16135 COMP EQUIP 3.5210.082.462.000.441.00 AMZOCT2015 4347/ 1 4226.50 10675133299461006/002/0 ITCF16135 COMP EQUIP 3.5210.082.462.000.441.00 AMZOCT2015 4347/ 1 699.90 10963089079335416/001/0 CHHS 2 SUPPLIES 1.5110.061.411.326.000.00 AMZOCT2015 4364/ 1 25.14 11117874226422660/001/0 ITCS16140 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4352/ 1 42.70 11117874226422660/002/0 ITCS16140 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4352/ 1 108.52 11121498923335464/001/0 ITCS16140 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4352/ 1 6.67 11151284856485848/001/0 ITCS16143 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4374/ 1 53.99 11160746094504230/001/0 ITCS16172 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4417/ 1 219.33 11165867989765808/001/0 ITCS16143 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4374/ 1 189.11 11170622923739462/001/0 ITCS16140 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4352/ 1 34.76 11195451083079439/001/0 ITCS16140 SUPPLIES 1.5110.061.411.396.000.00 AMZOCT2015 4352/ 1 65.72 6653.89 Check# 889470 Vendor: 83587 AMAZON/GECRB Date:10/23/15 Batch:APCHK-0271 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10720530286095465/001/0 CLYS-035(1) SUPPLIES 1.5110.061.411.328.000.00 AMZOCT2015 4348/ 1 70.50 70.50 Check# 889471 Vendor: 5604 CENTRAL ELEMENTARY Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CENTRAL ELEM 102215 /00 TTF-6063 SUPPLIES 3.5330.050.411.324.000.00 JWS102315 4486/ 1 383.09 383.09 Check# 889472 Vendor: 25402 JUNALUSKA ELEMENTARY Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PI SUPPLIES 102215/001/ TTF-6059 SUPPLIES 3.5880.050.411.350.606.00 JWS102315 4479/ 1 255.00 255.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1153 Form S STATE CHECKS Check# 889473 Vendor: 57217 TOWN OF WAYNESVILLE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057 OCT 15/001/000 WATER/FIRE LINE 1.6550.056.323.000.000.00 JWL102315 84.37 84.37 Check# 889474 Vendor: 77335 AMAZON.COM Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10919895751319416/001/0 TS609 SUPPLIES 1.5110.061.411.390.000.00 JWL102315 4265/ 1 57.77 10961350880837061/001/0 TS609 SUPPLIES 1.5110.061.411.390.000.00 JWL102315 4265/ 1 284.16 341.93 Check# 889475 Vendor: 77917 PEARSON Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4024171595/001/000 UNTITLED REQUISITION 1.5110.061.411.324.000.00 JWS102315 1677/ 1 1297.19 7024556727/001/000 UNTITLED REQUISITION 1.5110.061.411.324.000.00 JWS102315 1677/ 1 550.01 1847.20 Check# 889476 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 944652/001/000 GGS-43 1.6550.056.423.000.000.00 JWS102315 1802/ 1 11287.61 11287.61 Check# 889477 Vendor: 79224 CAROLINA THOMAS LLC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- B006022662/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS102315 4027/ 1 7.80- C006201942:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS102315 4027/ 1 296.15 C006203001:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS102315 4027/ 1 388.96 677.31 Check# 889478 Vendor: 79352 THE BOOKSOURCE INC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 463581/001/000 TTF-6051 HES 3.5330.050.411.348.000.00 JWS102315 1763/ 1 138.93 138.93 Check# 889479 Vendor: 79380 MAC PAPERS INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 331692/001/000 CHHS 3 1.5110.061.411.326.000.00 JWS102315 1754/ 1 290.29 290.29 Check# 889480 Vendor: 82779 TE21,INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5207/001/000 TTF-6053 BES 3.5330.050.411.314.000.00 JWS102315 1774/ 1 4962.66 4962.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1154 Form S STATE CHECKS Check# 889481 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CHHS 1ST QTR/001/000 CHHS 4 1.5110.061.411.326.000.00 JWS102315 1796/ 1 458.28 458.28 Check# 889482 Vendor: 83457 DANA MORITZ Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PI SUPPLIES 102215/001/ TTF-6056 SUPPLIES 3.5880.050.411.314.606.00 JWS102315 4463/ 1 150.00 150.00 Check# 889483 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000386076 #R612530 /00 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102315 4021/ 1 737.64 3000412968 #R612530 /00 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102315 4021/ 1 46.37 3000413033 #R612530 /00 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102315 4021/ 1 309.12 1093.13 Check# 889484 Vendor: 83980 TRWH,INC. Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122304/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102315 4018/ 1 77.87 921981/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS102315 4018/ 1 119.70 197.57 Check# 889485 Vendor: 84339 TRINITY 3 LLC Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11112/001/000 ITCF16155 3.5330.050.462.328.000.00 JWS102315 1696/ 1 518.00 11363/001/000 ITCF16155 3.5330.050.462.328.000.00 JWS102315 1696/ 1 3913.00 4431.00 Check# 889486 Vendor: 84371 HEIDI ASHE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIM 102215/001/ TTF-6057 TUITION REIMB 3.5330.050.352.000.603.00 JWS102315 4467/ 1 207.35 207.35 Check# 889487 Vendor: 84480 KELLY DEAVER Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIM/001/000 TTF-6062 TUITION REIMBURS 3.5330.050.352.000.603.00 JWS102315 4485/ 1 146.00 PRAXIS REIM/002/000 TTF-6062 TUITION REIMBURS 3.5330.050.352.000.603.00 JWS102315 4485/ 1 0.00 146.00 Check# 889488 Vendor: 84549 KELLY HALL Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KH102215/001/000 TR 8/19/15-10/19/15 1.6550.056.331.000.000.00 JWS102315 560.97 560.97 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1155 Form S STATE CHECKS Check# 889489 Vendor: 84705 APP ONLINE Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1222331/001/000 ITCF16168 3.5120.017.411.000.000.00 JWS102315 1742/ 1 88.81 88.81 Check# 889490 Vendor: 84950 KAREN MCPHERSON Date:10/23/15 Batch:APCHK-0272 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV 100515/001/00 T2F-6024 3.5110.103.312.000.840.00 JWS102315 1801/ 1 300.00 300.00 Check# 889491 Vendor: 31634 MEADOWBROOK CAFETERIA Date:10/27/15 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #885846 DATED 012914/00 RE-ISSUE CK#885846 3.1020.000.000.000.000.00 JWS102715 51.00 51.00 Check# 889492 Vendor: 73734 NC DEPT OF STATE TREASURER Date:10/27/15 Batch:APCHK-0273 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CKS PRIOR TO 063014 /00 ESCHEATED CHECKS 3.1020.000.000.000.000.00 JWS102715 429.58 429.58 Check# 889493 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:10/29/15 Batch:APCHK-0275 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151029/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0074 1532833.54 ACH-151029/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0074 179694.35 1712527.89 Check# 889494 Vendor: 1140 AFLAC Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4894-EOM 42.40 PR4895-MOM-00007/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 42.40 PR4895-MOM-00007/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 12.90 PR4895-MOM-00007/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 38.90 PR4895-MOM-00007/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4895-MOM 20.58 PR4895-MOM-00007/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 33.90 PR4895-MOM-00007/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 29.90 PR4895-MOM-00007/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 94.64 PR4895-MOM-00007/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4895-MOM 30.79 346.41 Check# 889495 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4892-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4892-HEC 150.00 PR4893-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4893-YRS 402.00 PR4893-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4893-YRS 100.00 PR4893-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4893-YRS 50.00 PR4894-EOM-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 100.00 PR4894-EOM-00005/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4894-EOM 296.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1156 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00005/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 500.00 PR4894-EOM-00005/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 50.00 PR4894-EOM-00005/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4894-EOM 100.00 PR4894-EOM-00005/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 400.00 PR4894-EOM-00005/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4894-EOM 100.00 PR4894-EOM-00005/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 100.00 PR4894-EOM-00005/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 100.00 PR4894-EOM-00005/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 25.00 PR4894-EOM-00005/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 50.00 PR4894-EOM-00005/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 105.00 PR4894-EOM-00005/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 200.00 PR4894-EOM-00005/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 70.00 PR4894-EOM-00005/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 500.00 PR4894-EOM-00005/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4894-EOM 500.00 PR4894-EOM-00005/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 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SCHOOLS FOUNDATIO Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4892-HEC-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4892-HEC 10.00 PR4892-HEC-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4892-HEC 10.00 PR4893-YRS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4893-YRS 11.00 PR4893-YRS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4893-YRS 9.00 PR4893-YRS-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4893-YRS 2.00 PR4893-YRS-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4893-YRS 2.00 PR4893-YRS-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4893-YRS 2.00 PR4893-YRS-00035/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4893-YRS 3.00 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PR4895-MOM-00067/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4895-MOM 3.00 PR4895-MOM-00067/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4895-MOM 2.00 PR4895-MOM-00067/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4895-MOM 3.00 PR4897-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4897-BUS 3.00 PR4897-BUS-00026/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4897-BUS 3.00 1133.40 Check# 889501 Vendor: 31213 HORACE MANN Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4894-EOM 40.00 PR4894-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4894-EOM 200.00 240.00 Check# 889502 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4894-EOM 245.00 PR4894-EOM-00026/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4894-EOM 515.00 PR4895-MOM-00024/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4895-MOM 250.00 1010.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1191 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889503 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** 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Retirement Matching Adj. 1.5110.001.221.349.000.00 AMANDA 203.87 RETIRE-ADJ-001/011/000 Retirement Matching Adj. 1.5110.001.221.350.000.00 AMANDA 225.15 RETIRE-ADJ-001/012/000 Retirement Matching Adj. 1.5110.001.221.364.000.00 AMANDA 149.73 RETIRE-ADJ-001/013/000 Retirement Matching Adj. 1.5110.001.221.368.000.00 AMANDA 202.54 RETIRE-ADJ-001/014/000 Retirement Matching Adj. 1.5110.001.221.378.000.00 AMANDA 466.51 RETIRE-ADJ-001/015/000 Retirement Matching Adj. 1.5110.001.221.390.000.00 AMANDA 434.33 RETIRE-ADJ-001/016/000 Retirement Matching Adj. 1.5110.001.221.396.000.00 AMANDA 454.72 RETIRE-ADJ-001/017/000 Retirement Matching Adj. 1.5110.007.221.314.000.00 AMANDA 9.16 RETIRE-ADJ-001/018/000 Retirement Matching Adj. 1.5110.007.221.324.000.00 AMANDA 12.37 RETIRE-ADJ-001/019/000 Retirement Matching Adj. 1.5110.007.221.326.000.00 AMANDA 15.27 RETIRE-ADJ-001/020/000 Retirement Matching Adj. 1.5110.007.221.328.000.00 AMANDA 14.61 RETIRE-ADJ-001/021/000 Retirement Matching Adj. 1.5110.007.221.332.000.00 AMANDA 14.07 RETIRE-ADJ-001/022/000 Retirement Matching Adj. 1.5110.007.221.350.000.00 AMANDA 14.61 RETIRE-ADJ-001/023/000 Retirement Matching Adj. 1.5110.007.221.364.000.00 AMANDA 13.17 RETIRE-ADJ-001/024/000 Retirement Matching Adj. 1.5110.009.221.314.000.00 AMANDA 1.27 RETIRE-ADJ-001/025/000 Retirement Matching Adj. 1.5110.009.221.324.000.00 AMANDA 0.62 RETIRE-ADJ-001/026/000 Retirement Matching Adj. 1.5110.009.221.332.000.00 AMANDA 6.58 RETIRE-ADJ-001/027/000 Retirement Matching Adj. 1.5110.009.221.348.000.00 AMANDA 5.38 RETIRE-ADJ-001/028/000 Retirement Matching Adj. 1.5110.009.221.349.000.00 AMANDA 1.25 RETIRE-ADJ-001/029/000 Retirement Matching Adj. 1.5110.009.221.350.000.00 AMANDA 0.31 RETIRE-ADJ-001/030/000 Retirement Matching Adj. 1.5110.009.221.368.000.00 AMANDA 0.48 RETIRE-ADJ-001/031/000 Retirement Matching Adj. 1.5110.009.221.396.000.00 AMANDA 0.25 RETIRE-ADJ-001/032/000 Retirement Matching Adj. 1.5110.010.221.318.000.00 AMANDA 7.55 RETIRE-ADJ-001/033/000 Retirement Matching Adj. 1.5110.010.221.320.000.00 AMANDA 2.89 RETIRE-ADJ-001/034/000 Retirement Matching Adj. 1.5110.010.221.328.000.00 AMANDA 3.02 RETIRE-ADJ-001/035/000 Retirement Matching Adj. 1.5110.010.221.346.000.00 AMANDA 3.02 RETIRE-ADJ-001/036/000 Retirement Matching Adj. 1.5110.010.221.348.000.00 AMANDA 3.02 RETIRE-ADJ-001/037/000 Retirement Matching Adj. 1.5110.010.221.350.000.00 AMANDA 3.02 RETIRE-ADJ-001/038/000 Retirement Matching Adj. 1.5110.010.221.390.000.00 AMANDA 2.42 RETIRE-ADJ-001/039/000 Retirement Matching Adj. 1.5110.027.221.314.000.00 AMANDA 39.10 RETIRE-ADJ-001/040/000 Retirement Matching Adj. 1.5110.027.221.324.000.00 AMANDA 25.74 RETIRE-ADJ-001/041/000 Retirement Matching Adj. 1.5110.027.221.328.000.00 AMANDA 36.14 RETIRE-ADJ-001/042/000 Retirement Matching Adj. 1.5110.027.221.332.000.00 AMANDA 20.21 RETIRE-ADJ-001/043/000 Retirement Matching Adj. 1.5110.027.221.348.000.00 AMANDA 35.81 RETIRE-ADJ-001/044/000 Retirement Matching Adj. 1.5110.027.221.349.000.00 AMANDA 19.81 RETIRE-ADJ-001/045/000 Retirement Matching Adj. 1.5110.027.221.350.000.00 AMANDA 27.89 RETIRE-ADJ-001/046/000 Retirement Matching Adj. 1.5110.027.221.364.000.00 AMANDA 25.02 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1209 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-001/047/000 Retirement Matching Adj. 1.5110.027.221.368.000.00 AMANDA 28.28 RETIRE-ADJ-001/048/000 Retirement Matching Adj. 1.5110.045.221.314.000.00 AMANDA 0.22 RETIRE-ADJ-001/049/000 Retirement Matching Adj. 1.5110.045.221.326.000.00 AMANDA 0.22 RETIRE-ADJ-001/050/000 Retirement Matching Adj. 1.5120.001.221.326.000.00 AMANDA 0.54 RETIRE-ADJ-001/051/000 Retirement Matching Adj. 1.5120.013.221.318.000.00 AMANDA 8.84 RETIRE-ADJ-001/052/000 Retirement Matching Adj. 1.5120.013.221.320.000.00 AMANDA 24.26 RETIRE-ADJ-001/053/000 Retirement Matching Adj. 1.5120.013.221.326.000.00 AMANDA 18.70 RETIRE-ADJ-001/054/000 Retirement Matching Adj. 1.5120.013.221.378.000.00 AMANDA 173.03 RETIRE-ADJ-001/055/000 Retirement Matching Adj. 1.5120.013.221.390.000.00 AMANDA 150.22 RETIRE-ADJ-001/056/000 Retirement Matching Adj. 1.5120.013.221.396.000.00 AMANDA 26.22 RETIRE-ADJ-001/057/000 Retirement Matching Adj. 1.5120.014.221.378.000.00 AMANDA 6.44 RETIRE-ADJ-001/058/000 Retirement Matching Adj. 1.5120.014.221.390.000.00 AMANDA 7.41 RETIRE-ADJ-001/059/000 Retirement Matching Adj. 1.5120.045.221.378.000.00 AMANDA 0.44 RETIRE-ADJ-001/060/000 Retirement Matching Adj. 1.5120.045.221.390.000.00 AMANDA 0.30 RETIRE-ADJ-001/061/000 Retirement Matching Adj. 1.5120.069.221.326.000.00 AMANDA 8.49 RETIRE-ADJ-001/062/000 Retirement Matching Adj. 1.5210.001.221.320.000.00 AMANDA 5.59 RETIRE-ADJ-001/063/000 Retirement Matching Adj. 1.5210.001.221.324.000.00 AMANDA 5.26 RETIRE-ADJ-001/064/000 Retirement Matching Adj. 1.5210.001.221.348.000.00 AMANDA 2.60 RETIRE-ADJ-001/065/000 Retirement Matching Adj. 1.5210.001.221.378.000.00 AMANDA 5.59 RETIRE-ADJ-001/066/000 Retirement Matching Adj. 1.5210.007.221.314.000.00 AMANDA 10.44 RETIRE-ADJ-001/067/000 Retirement Matching Adj. 1.5210.007.221.328.000.00 AMANDA 4.50 RETIRE-ADJ-001/068/000 Retirement Matching Adj. 1.5210.007.221.350.000.00 AMANDA 5.22 RETIRE-ADJ-001/069/000 Retirement Matching Adj. 1.5210.007.221.396.000.00 AMANDA 12.38 RETIRE-ADJ-001/070/000 Retirement Matching Adj. 1.5210.009.221.348.000.00 AMANDA 0.90 RETIRE-ADJ-001/071/000 Retirement Matching Adj. 1.5210.009.221.390.000.00 AMANDA 0.76 RETIRE-ADJ-001/072/000 Retirement Matching Adj. 1.5210.029.221.000.000.00 AMANDA 1.15 RETIRE-ADJ-001/073/000 Retirement Matching Adj. 1.5210.029.221.396.000.00 AMANDA 1.01 RETIRE-ADJ-001/074/000 Retirement Matching Adj. 1.5210.032.221.000.000.00 AMANDA 29.35 RETIRE-ADJ-001/075/000 Retirement Matching Adj. 1.5210.032.221.314.000.00 AMANDA 30.57 RETIRE-ADJ-001/076/000 Retirement Matching Adj. 1.5210.032.221.318.000.00 AMANDA 22.15 RETIRE-ADJ-001/077/000 Retirement Matching Adj. 1.5210.032.221.320.000.00 AMANDA 57.99 RETIRE-ADJ-001/078/000 Retirement Matching Adj. 1.5210.032.221.324.000.00 AMANDA 30.72 RETIRE-ADJ-001/079/000 Retirement Matching Adj. 1.5210.032.221.326.000.00 AMANDA 10.02 RETIRE-ADJ-001/080/000 Retirement Matching Adj. 1.5210.032.221.328.000.00 AMANDA 71.15 RETIRE-ADJ-001/081/000 Retirement Matching Adj. 1.5210.032.221.332.000.00 AMANDA 7.36 RETIRE-ADJ-001/082/000 Retirement Matching Adj. 1.5210.032.221.348.000.00 AMANDA 39.67 RETIRE-ADJ-001/083/000 Retirement Matching Adj. 1.5210.032.221.349.000.00 AMANDA 32.51 RETIRE-ADJ-001/084/000 Retirement Matching Adj. 1.5210.032.221.350.000.00 AMANDA 31.12 RETIRE-ADJ-001/085/000 Retirement Matching Adj. 1.5210.032.221.364.000.00 AMANDA 26.19 RETIRE-ADJ-001/086/000 Retirement Matching Adj. 1.5210.032.221.368.000.00 AMANDA 13.41 RETIRE-ADJ-001/087/000 Retirement Matching Adj. 1.5210.032.221.378.000.00 AMANDA 34.33 RETIRE-ADJ-001/088/000 Retirement Matching Adj. 1.5210.032.221.390.000.00 AMANDA 75.02 RETIRE-ADJ-001/089/000 Retirement Matching Adj. 1.5210.032.221.396.000.00 AMANDA 47.98 RETIRE-ADJ-001/090/000 Retirement Matching Adj. 1.5210.045.221.314.000.00 AMANDA 0.22 RETIRE-ADJ-001/091/000 Retirement Matching Adj. 1.5210.045.221.324.000.00 AMANDA 0.22 RETIRE-ADJ-001/092/000 Retirement Matching Adj. 1.5210.045.221.326.000.00 AMANDA 0.22 RETIRE-ADJ-001/093/000 Retirement Matching Adj. 1.5210.063.221.328.000.00 AMANDA 5.28 RETIRE-ADJ-001/094/000 Retirement Matching Adj. 1.5210.063.221.348.000.00 AMANDA 1.72 RETIRE-ADJ-001/095/000 Retirement Matching Adj. 1.5220.009.221.000.000.00 AMANDA 7.97 RETIRE-ADJ-001/096/000 Retirement Matching Adj. 1.5220.029.221.000.000.00 AMANDA 0.80 RETIRE-ADJ-001/097/000 Retirement Matching Adj. 1.5220.032.221.000.000.00 AMANDA 32.62 RETIRE-ADJ-001/098/000 Retirement Matching Adj. 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Retirement Matching Adj. 1.5240.032.221.350.000.00 AMANDA 27.59 RETIRE-ADJ-002/007/000 Retirement Matching Adj. 1.5240.032.221.364.000.00 AMANDA 12.45 RETIRE-ADJ-002/008/000 Retirement Matching Adj. 1.5240.032.221.368.000.00 AMANDA 22.71 RETIRE-ADJ-002/009/000 Retirement Matching Adj. 1.5260.001.221.320.000.00 AMANDA 2.60 RETIRE-ADJ-002/010/000 Retirement Matching Adj. 1.5260.001.221.324.000.00 AMANDA 3.84 RETIRE-ADJ-002/011/000 Retirement Matching Adj. 1.5260.001.221.328.000.00 AMANDA 2.29 RETIRE-ADJ-002/012/000 Retirement Matching Adj. 1.5260.001.221.332.000.00 AMANDA 2.29 RETIRE-ADJ-002/013/000 Retirement Matching Adj. 1.5260.001.221.368.000.00 AMANDA 3.30 RETIRE-ADJ-002/014/000 Retirement Matching Adj. 1.5260.034.221.314.000.00 AMANDA 16.50 RETIRE-ADJ-002/015/000 Retirement Matching Adj. 1.5260.034.221.320.000.00 AMANDA 3.34 RETIRE-ADJ-002/016/000 Retirement Matching Adj. 1.5260.034.221.328.000.00 AMANDA 9.16 RETIRE-ADJ-002/017/000 Retirement Matching Adj. 1.5260.034.221.349.000.00 AMANDA 1.51 RETIRE-ADJ-002/018/000 Retirement Matching Adj. 1.5260.034.221.350.000.00 AMANDA 1.51 RETIRE-ADJ-002/019/000 Retirement Matching Adj. 1.5260.034.221.364.000.00 AMANDA 1.66 RETIRE-ADJ-002/020/000 Retirement Matching Adj. 1.5260.034.221.368.000.00 AMANDA 15.86 RETIRE-ADJ-002/021/000 Retirement Matching Adj. 1.5260.034.221.396.000.00 AMANDA 8.02 RETIRE-ADJ-002/022/000 Retirement Matching Adj. 1.5270.001.221.350.000.00 AMANDA 2.96 RETIRE-ADJ-002/023/000 Retirement Matching Adj. 1.5270.001.221.364.000.00 AMANDA 3.99 RETIRE-ADJ-002/024/000 Retirement Matching Adj. 1.5270.001.221.368.000.00 AMANDA 3.67 RETIRE-ADJ-002/025/000 Retirement Matching Adj. 1.5270.054.221.349.000.00 AMANDA 1.99 RETIRE-ADJ-002/026/000 Retirement Matching Adj. 1.5270.054.221.350.000.00 AMANDA 6.28 RETIRE-ADJ-002/027/000 Retirement Matching Adj. 1.5270.054.221.364.000.00 AMANDA 7.98 RETIRE-ADJ-002/028/000 Retirement Matching Adj. 1.5270.054.221.368.000.00 AMANDA 4.04 RETIRE-ADJ-002/029/000 Retirement Matching Adj. 1.5310.001.221.318.000.00 AMANDA 0.54 RETIRE-ADJ-002/030/000 Retirement Matching Adj. 1.5310.001.221.326.000.00 AMANDA 31.40 RETIRE-ADJ-002/031/000 Retirement Matching Adj. 1.5310.069.221.318.000.00 AMANDA 13.74 RETIRE-ADJ-002/032/000 Retirement Matching Adj. 1.5310.069.221.320.000.00 AMANDA 8.75 RETIRE-ADJ-002/033/000 Retirement Matching Adj. 1.5310.069.221.326.000.00 AMANDA 36.91 RETIRE-ADJ-002/034/000 Retirement Matching Adj. 1.5310.069.221.378.000.00 AMANDA 18.55 RETIRE-ADJ-002/035/000 Retirement Matching Adj. 1.5310.069.221.390.000.00 AMANDA 9.42 RETIRE-ADJ-002/036/000 Retirement Matching Adj. 1.5310.069.221.396.000.00 AMANDA 9.42 RETIRE-ADJ-002/037/000 Retirement Matching Adj. 1.5320.007.221.349.000.00 AMANDA 13.50 RETIRE-ADJ-002/038/000 Retirement Matching Adj. 1.5320.007.221.396.000.00 AMANDA 13.50 RETIRE-ADJ-002/039/000 Retirement Matching Adj. 1.5320.069.221.328.000.00 AMANDA 8.18 RETIRE-ADJ-002/040/000 Retirement Matching Adj. 1.5320.069.221.378.000.00 AMANDA 11.97 RETIRE-ADJ-002/041/000 Retirement Matching Adj. 1.5330.001.221.314.000.00 AMANDA 0.54 RETIRE-ADJ-002/042/000 Retirement Matching Adj. 1.5330.009.221.346.000.00 AMANDA 0.83 RETIRE-ADJ-002/043/000 Retirement Matching Adj. 1.5330.024.221.000.000.00 AMANDA 5.82 RETIRE-ADJ-002/044/000 Retirement Matching Adj. 1.5330.024.221.320.000.00 AMANDA 5.20 RETIRE-ADJ-002/045/000 Retirement Matching Adj. 1.5330.055.221.346.000.00 AMANDA 7.38 RETIRE-ADJ-002/046/000 Retirement Matching Adj. 1.5350.016.221.000.000.00 AMANDA 12.93 RETIRE-ADJ-002/047/000 Retirement Matching Adj. 1.5400.003.221.332.000.00 AMANDA 9.47 RETIRE-ADJ-002/048/000 Retirement Matching Adj. 1.5400.005.221.314.000.00 AMANDA 20.01 RETIRE-ADJ-002/049/000 Retirement Matching Adj. 1.5400.005.221.318.000.00 AMANDA 20.67 RETIRE-ADJ-002/050/000 Retirement Matching Adj. 1.5400.005.221.320.000.00 AMANDA 15.81 RETIRE-ADJ-002/051/000 Retirement Matching Adj. 1.5400.005.221.324.000.00 AMANDA 15.39 RETIRE-ADJ-002/052/000 Retirement Matching Adj. 1.5400.005.221.326.000.00 AMANDA 16.47 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1211 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-002/053/000 Retirement Matching Adj. 1.5400.005.221.328.000.00 AMANDA 15.81 RETIRE-ADJ-002/054/000 Retirement Matching Adj. 1.5400.005.221.332.000.00 AMANDA 16.47 RETIRE-ADJ-002/055/000 Retirement Matching Adj. 1.5400.005.221.346.000.00 AMANDA 18.12 RETIRE-ADJ-002/056/000 Retirement Matching Adj. 1.5400.005.221.348.000.00 AMANDA 15.39 RETIRE-ADJ-002/057/000 Retirement Matching Adj. 1.5400.005.221.349.000.00 AMANDA 16.47 RETIRE-ADJ-002/058/000 Retirement Matching Adj. 1.5400.005.221.350.000.00 AMANDA 20.70 RETIRE-ADJ-002/059/000 Retirement Matching Adj. 1.5400.005.221.364.000.00 AMANDA 15.39 RETIRE-ADJ-002/060/000 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1.5400.009.221.368.000.00 AMANDA 2.96 RETIRE-ADJ-002/072/000 Retirement Matching Adj. 1.5400.009.221.378.000.00 AMANDA 7.97 RETIRE-ADJ-002/073/000 Retirement Matching Adj. 1.5400.009.221.390.000.00 AMANDA 4.98 RETIRE-ADJ-002/074/000 Retirement Matching Adj. 1.5400.009.221.396.000.00 AMANDA 2.97 RETIRE-ADJ-002/075/000 Retirement Matching Adj. 1.5400.055.221.346.000.00 AMANDA 7.23 RETIRE-ADJ-002/076/000 Retirement Matching Adj. 1.5400.069.221.320.000.00 AMANDA 8.98 RETIRE-ADJ-002/077/000 Retirement Matching Adj. 1.5400.069.221.326.000.00 AMANDA 8.13 RETIRE-ADJ-002/078/000 Retirement Matching Adj. 1.5400.069.221.328.000.00 AMANDA 4.76 RETIRE-ADJ-002/079/000 Retirement Matching Adj. 1.5400.069.221.348.000.00 AMANDA 4.40 RETIRE-ADJ-002/080/000 Retirement Matching Adj. 1.5400.069.221.378.000.00 AMANDA 16.05 RETIRE-ADJ-002/081/000 Retirement Matching Adj. 1.5400.069.221.390.000.00 AMANDA 8.84 RETIRE-ADJ-002/082/000 Retirement Matching Adj. 1.5400.069.221.396.000.00 AMANDA 8.84 RETIRE-ADJ-002/083/000 Retirement Matching Adj. 1.5810.007.221.314.000.00 AMANDA 14.07 RETIRE-ADJ-002/084/000 Retirement Matching Adj. 1.5810.007.221.320.000.00 AMANDA 11.97 RETIRE-ADJ-002/085/000 Retirement Matching Adj. 1.5810.007.221.324.000.00 AMANDA 13.32 RETIRE-ADJ-002/086/000 Retirement Matching Adj. 1.5810.007.221.332.000.00 AMANDA 9.68 RETIRE-ADJ-002/087/000 Retirement Matching Adj. 1.5810.007.221.348.000.00 AMANDA 13.41 RETIRE-ADJ-002/088/000 Retirement Matching Adj. 1.5810.007.221.349.000.00 AMANDA 15.14 RETIRE-ADJ-002/089/000 Retirement Matching Adj. 1.5810.007.221.350.000.00 AMANDA 12.09 RETIRE-ADJ-002/090/000 Retirement Matching Adj. 1.5810.007.221.364.000.00 AMANDA 14.07 RETIRE-ADJ-002/091/000 Retirement Matching Adj. 1.5810.007.221.368.000.00 AMANDA 14.02 RETIRE-ADJ-002/092/000 Retirement Matching Adj. 1.5810.007.221.378.000.00 AMANDA 13.17 RETIRE-ADJ-002/093/000 Retirement Matching Adj. 1.5810.007.221.390.000.00 AMANDA 16.82 RETIRE-ADJ-002/094/000 Retirement Matching Adj. 1.5810.007.221.396.000.00 AMANDA 13.70 RETIRE-ADJ-002/095/000 Retirement Matching Adj. 1.5810.045.221.390.000.00 AMANDA 0.22 RETIRE-ADJ-002/096/000 Retirement Matching Adj. 1.5810.045.221.396.000.00 AMANDA 0.22 RETIRE-ADJ-002/097/000 Retirement Matching Adj. 1.5810.069.221.318.000.00 AMANDA 12.09 RETIRE-ADJ-002/098/000 Retirement Matching Adj. 1.5830.007.221.314.000.00 AMANDA 15.14 RETIRE-ADJ-002/099/000 Retirement Matching Adj. 1.5830.007.221.318.000.00 AMANDA 4.03 RETIRE-ADJ-002/100/000 Retirement Matching Adj. 1.5830.007.221.320.000.00 AMANDA 14.07 RETIRE-ADJ-003/001/000 Retirement Matching Adj. 1.5830.007.221.324.000.00 AMANDA 2.19 RETIRE-ADJ-003/002/000 Retirement Matching Adj. 1.5830.007.221.328.000.00 AMANDA 13.41 RETIRE-ADJ-003/003/000 Retirement Matching Adj. 1.5830.007.221.350.000.00 AMANDA 2.19 RETIRE-ADJ-003/004/000 Retirement Matching Adj. 1.5830.007.221.378.000.00 AMANDA 15.60 RETIRE-ADJ-003/005/000 Retirement Matching Adj. 1.5830.007.221.390.000.00 AMANDA 27.27 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1212 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/006/000 Retirement Matching Adj. 1.5830.007.221.396.000.00 AMANDA 30.78 RETIRE-ADJ-003/007/000 Retirement Matching Adj. 1.5830.009.221.390.000.00 AMANDA 1.35 RETIRE-ADJ-003/008/000 Retirement Matching Adj. 1.5830.045.221.396.000.00 AMANDA 0.22 RETIRE-ADJ-003/009/000 Retirement Matching Adj. 1.5830.055.221.346.000.00 AMANDA 15.14 RETIRE-ADJ-003/010/000 Retirement Matching Adj. 1.5830.069.221.348.000.00 AMANDA 10.35 RETIRE-ADJ-003/011/000 Retirement Matching Adj. 1.5830.069.221.349.000.00 AMANDA 5.68 RETIRE-ADJ-003/012/000 Retirement Matching Adj. 1.5830.069.221.364.000.00 AMANDA 11.04 RETIRE-ADJ-003/013/000 Retirement Matching Adj. 1.5830.069.221.378.000.00 AMANDA 18.86 RETIRE-ADJ-003/014/000 Retirement Matching Adj. 1.5830.069.221.390.000.00 AMANDA 12.11 RETIRE-ADJ-003/015/000 Retirement Matching Adj. 1.5840.032.221.350.000.00 AMANDA 19.84 RETIRE-ADJ-003/016/000 Retirement Matching Adj. 1.6110.002.221.000.000.00 AMANDA 38.43 RETIRE-ADJ-003/017/000 Retirement Matching Adj. 1.6110.009.221.000.000.00 AMANDA 1.91 RETIRE-ADJ-003/018/000 Retirement Matching Adj. 1.6120.002.221.000.000.00 AMANDA 10.14 RETIRE-ADJ-003/019/000 Retirement Matching Adj. 1.6120.009.221.000.000.00 AMANDA 1.32 RETIRE-ADJ-003/020/000 Retirement Matching Adj. 1.6120.014.221.000.000.00 AMANDA 4.83 RETIRE-ADJ-003/021/000 Retirement Matching Adj. 1.6200.002.221.000.000.00 AMANDA 10.98 RETIRE-ADJ-003/022/000 Retirement Matching Adj. 1.6200.009.221.000.000.00 AMANDA 1.30 RETIRE-ADJ-003/023/000 Retirement Matching Adj. 1.6200.032.221.000.000.00 AMANDA 25.50 RETIRE-ADJ-003/024/000 Retirement Matching Adj. 1.6300.002.221.000.000.00 AMANDA 6.75 RETIRE-ADJ-003/025/000 Retirement Matching Adj. 1.6300.009.221.000.000.00 AMANDA 0.88 RETIRE-ADJ-003/026/000 Retirement Matching Adj. 1.6540.003.221.314.000.00 AMANDA 13.19 RETIRE-ADJ-003/027/000 Retirement Matching Adj. 1.6540.003.221.318.000.00 AMANDA 6.99 RETIRE-ADJ-003/028/000 Retirement Matching Adj. 1.6540.003.221.320.000.00 AMANDA 11.97 RETIRE-ADJ-003/029/000 Retirement Matching Adj. 1.6540.003.221.324.000.00 AMANDA 12.72 RETIRE-ADJ-003/030/000 Retirement Matching Adj. 1.6540.003.221.326.000.00 AMANDA 12.60 RETIRE-ADJ-003/031/000 Retirement Matching Adj. 1.6540.003.221.328.000.00 AMANDA 21.50 RETIRE-ADJ-003/032/000 Retirement Matching Adj. 1.6540.003.221.332.000.00 AMANDA 12.80 RETIRE-ADJ-003/033/000 Retirement Matching Adj. 1.6540.003.221.348.000.00 AMANDA 20.22 RETIRE-ADJ-003/034/000 Retirement Matching Adj. 1.6540.003.221.349.000.00 AMANDA 20.90 RETIRE-ADJ-003/035/000 Retirement Matching Adj. 1.6540.003.221.350.000.00 AMANDA 10.66 RETIRE-ADJ-003/036/000 Retirement Matching Adj. 1.6540.003.221.364.000.00 AMANDA 18.93 RETIRE-ADJ-003/037/000 Retirement Matching Adj. 1.6540.003.221.368.000.00 AMANDA 22.83 RETIRE-ADJ-003/038/000 Retirement Matching Adj. 1.6540.003.221.378.000.00 AMANDA 32.34 RETIRE-ADJ-003/039/000 Retirement Matching Adj. 1.6540.003.221.390.000.00 AMANDA 45.47 RETIRE-ADJ-003/040/000 Retirement Matching Adj. 1.6540.003.221.396.000.00 AMANDA 31.95 RETIRE-ADJ-003/041/000 Retirement Matching Adj. 1.6540.009.221.320.000.00 AMANDA 1.35 RETIRE-ADJ-003/042/000 Retirement Matching Adj. 1.6540.009.221.328.000.00 AMANDA 1.55 RETIRE-ADJ-003/043/000 Retirement Matching Adj. 1.6540.009.221.349.000.00 AMANDA 1.90 RETIRE-ADJ-003/044/000 Retirement Matching Adj. 1.6540.009.221.378.000.00 AMANDA 0.94 RETIRE-ADJ-003/045/000 Retirement Matching Adj. 1.6540.009.221.390.000.00 AMANDA 1.18 RETIRE-ADJ-003/046/000 Retirement Matching Adj. 1.6540.009.221.396.000.00 AMANDA 0.38 RETIRE-ADJ-003/047/000 Retirement Matching Adj. 1.6550.002.221.000.000.00 AMANDA 13.56 RETIRE-ADJ-003/048/000 Retirement Matching Adj. 1.6550.009.221.000.000.00 AMANDA 27.24 RETIRE-ADJ-003/049/000 Retirement Matching Adj. 1.6550.009.221.328.000.00 AMANDA 0.24 RETIRE-ADJ-003/050/000 Retirement Matching Adj. 1.6550.016.221.000.000.00 AMANDA 0.15 RETIRE-ADJ-003/051/000 Retirement Matching Adj. 1.6550.056.221.000.000.00 AMANDA 93.57 RETIRE-ADJ-003/052/000 Retirement Matching Adj. 1.6550.056.221.318.000.00 AMANDA 4.05 RETIRE-ADJ-003/053/000 Retirement Matching Adj. 1.6550.056.221.320.000.00 AMANDA 2.58 RETIRE-ADJ-003/054/000 Retirement Matching Adj. 1.6550.056.221.324.000.00 AMANDA 1.41 RETIRE-ADJ-003/055/000 Retirement Matching Adj. 1.6550.056.221.328.000.00 AMANDA 3.94 RETIRE-ADJ-003/056/000 Retirement Matching Adj. 1.6550.056.221.332.000.00 AMANDA 0.75 RETIRE-ADJ-003/057/000 Retirement Matching Adj. 1.6550.056.221.346.000.00 AMANDA 2.52 RETIRE-ADJ-003/058/000 Retirement Matching Adj. 1.6550.056.221.348.000.00 AMANDA 1.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1213 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-003/059/000 Retirement Matching Adj. 1.6550.056.221.349.000.00 AMANDA 5.37 RETIRE-ADJ-003/060/000 Retirement Matching Adj. 1.6550.056.221.350.000.00 AMANDA 1.06 RETIRE-ADJ-003/061/000 Retirement Matching Adj. 1.6550.056.221.368.000.00 AMANDA 2.59 RETIRE-ADJ-003/062/000 Retirement Matching Adj. 1.6550.056.221.378.000.00 AMANDA 4.20 RETIRE-ADJ-003/063/000 Retirement Matching Adj. 1.6550.056.221.390.000.00 AMANDA 9.57 RETIRE-ADJ-003/064/000 Retirement Matching Adj. 1.6550.056.221.396.000.00 AMANDA 5.11 RETIRE-ADJ-003/065/000 Retirement Matching Adj. 1.6610.002.221.000.000.00 AMANDA 19.38 RETIRE-ADJ-003/066/000 Retirement Matching Adj. 1.6610.009.221.000.000.00 AMANDA 3.49 RETIRE-ADJ-003/067/000 Retirement Matching Adj. 1.6620.002.221.000.000.00 AMANDA 16.53 RETIRE-ADJ-003/068/000 Retirement Matching Adj. 1.6940.002.221.000.000.00 AMANDA 55.98 RETIRE-ADJ-003/069/000 Retirement Matching Adj. 1.6940.009.221.000.000.00 AMANDA 10.07 RETIRE-ADJ-003/070/000 Retirement Matching Adj. 1.7200.002.221.000.000.00 AMANDA 11.28 RETIRE-ADJ-003/071/000 Retirement Matching Adj. 1.7200.016.221.000.000.00 AMANDA 0.23 RETIRE-ADJ-006/001/000 Retirement Matching Adj. 3.5110.103.221.000.820.00 AMANDA 1.03 RETIRE-ADJ-006/002/000 Retirement Matching Adj. 3.5110.103.221.000.830.00 AMANDA 1.37 RETIRE-ADJ-006/003/000 Retirement Matching Adj. 3.5110.103.221.000.840.00 AMANDA 0.11 RETIRE-ADJ-006/004/000 Retirement Matching Adj. 3.5110.103.221.314.000.00 AMANDA 0.64 RETIRE-ADJ-006/005/000 Retirement Matching Adj. 3.5110.103.221.318.000.00 AMANDA 0.38 RETIRE-ADJ-006/006/000 Retirement Matching Adj. 3.5110.103.221.320.000.00 AMANDA 0.65 RETIRE-ADJ-006/007/000 Retirement Matching Adj. 3.5110.103.221.324.000.00 AMANDA 0.16 RETIRE-ADJ-006/008/000 Retirement Matching Adj. 3.5110.103.221.326.000.00 AMANDA 0.16 RETIRE-ADJ-006/009/000 Retirement Matching Adj. 3.5110.103.221.328.000.00 AMANDA 0.44 RETIRE-ADJ-006/010/000 Retirement Matching Adj. 3.5110.103.221.332.000.00 AMANDA 0.32 RETIRE-ADJ-006/011/000 Retirement Matching Adj. 3.5110.103.221.348.000.00 AMANDA 0.44 RETIRE-ADJ-006/012/000 Retirement Matching Adj. 3.5110.103.221.349.000.00 AMANDA 0.44 RETIRE-ADJ-006/013/000 Retirement Matching Adj. 3.5110.103.221.350.000.00 AMANDA 0.27 RETIRE-ADJ-006/014/000 Retirement Matching Adj. 3.5110.103.221.364.000.00 AMANDA 0.99 RETIRE-ADJ-006/015/000 Retirement Matching Adj. 3.5110.103.221.368.000.00 AMANDA 0.80 RETIRE-ADJ-006/016/000 Retirement Matching Adj. 3.5110.103.221.378.000.00 AMANDA 1.53 RETIRE-ADJ-006/017/000 Retirement Matching Adj. 3.5110.103.221.390.000.00 AMANDA 1.87 RETIRE-ADJ-006/018/000 Retirement Matching Adj. 3.5110.103.221.396.000.00 AMANDA 0.87 RETIRE-ADJ-006/019/000 Retirement Matching Adj. 3.5210.060.221.314.000.00 AMANDA 9.42 RETIRE-ADJ-006/020/000 Retirement Matching Adj. 3.5210.060.221.318.000.00 AMANDA 15.22 RETIRE-ADJ-006/021/000 Retirement Matching Adj. 3.5210.060.221.320.000.00 AMANDA 13.07 RETIRE-ADJ-006/022/000 Retirement Matching Adj. 3.5210.060.221.324.000.00 AMANDA 13.18 RETIRE-ADJ-006/023/000 Retirement Matching Adj. 3.5210.060.221.326.000.00 AMANDA 10.03 RETIRE-ADJ-006/024/000 Retirement Matching Adj. 3.5210.060.221.328.000.00 AMANDA 51.31 RETIRE-ADJ-006/025/000 Retirement Matching Adj. 3.5210.060.221.332.000.00 AMANDA 8.56 RETIRE-ADJ-006/026/000 Retirement Matching Adj. 3.5210.060.221.349.000.00 AMANDA 19.05 RETIRE-ADJ-006/027/000 Retirement Matching Adj. 3.5210.060.221.364.000.00 AMANDA 10.39 RETIRE-ADJ-006/028/000 Retirement Matching Adj. 3.5210.060.221.368.000.00 AMANDA 12.17 RETIRE-ADJ-006/029/000 Retirement Matching Adj. 3.5210.060.221.378.000.00 AMANDA 41.43 RETIRE-ADJ-006/030/000 Retirement Matching Adj. 3.5210.060.221.390.000.00 AMANDA 45.91 RETIRE-ADJ-006/031/000 Retirement Matching Adj. 3.5210.060.221.396.000.00 AMANDA 57.50 RETIRE-ADJ-006/032/000 Retirement Matching Adj. 3.5210.103.221.000.000.00 AMANDA 0.16 RETIRE-ADJ-006/033/000 Retirement Matching Adj. 3.5210.103.221.390.000.00 AMANDA 0.11 RETIRE-ADJ-006/034/000 Retirement Matching Adj. 3.5210.103.221.396.000.00 AMANDA 0.16 RETIRE-ADJ-006/035/000 Retirement Matching Adj. 3.5230.049.221.348.000.00 AMANDA 6.94 RETIRE-ADJ-006/036/000 Retirement Matching Adj. 3.5230.049.221.368.000.00 AMANDA 3.87 RETIRE-ADJ-006/037/000 Retirement Matching Adj. 3.5240.060.221.349.000.00 AMANDA 1.41 RETIRE-ADJ-006/038/000 Retirement Matching Adj. 3.5240.060.221.368.000.00 AMANDA 1.14 RETIRE-ADJ-006/039/000 Retirement Matching Adj. 3.5270.104.221.349.000.00 AMANDA 0.86 RETIRE-ADJ-006/040/000 Retirement Matching Adj. 3.5270.104.221.350.000.00 AMANDA 0.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1214 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RETIRE-ADJ-006/041/000 Retirement Matching Adj. 3.5320.026.221.328.000.00 AMANDA 2.80 RETIRE-ADJ-006/042/000 Retirement Matching Adj. 3.5320.050.221.324.607.00 AMANDA 7.79 RETIRE-ADJ-006/043/000 Retirement Matching Adj. 3.5330.050.221.000.601.00 AMANDA 1.27 RETIRE-ADJ-006/044/000 Retirement Matching Adj. 3.5330.050.221.000.603.00 AMANDA 11.99 RETIRE-ADJ-006/045/000 Retirement Matching Adj. 3.5330.050.221.314.000.00 AMANDA 16.67 RETIRE-ADJ-006/046/000 Retirement Matching Adj. 3.5330.050.221.324.000.00 AMANDA 19.33 RETIRE-ADJ-006/047/000 Retirement Matching Adj. 3.5330.050.221.328.000.00 AMANDA 49.34 RETIRE-ADJ-006/048/000 Retirement Matching Adj. 3.5330.050.221.332.000.00 AMANDA 12.62 RETIRE-ADJ-006/049/000 Retirement Matching Adj. 3.5330.050.221.348.000.00 AMANDA 26.80 RETIRE-ADJ-006/050/000 Retirement Matching Adj. 3.5330.050.221.349.000.00 AMANDA 20.26 RETIRE-ADJ-006/051/000 Retirement Matching Adj. 3.5330.050.221.350.000.00 AMANDA 11.76 RETIRE-ADJ-006/052/000 Retirement Matching Adj. 3.5330.050.221.364.000.00 AMANDA 21.50 RETIRE-ADJ-006/053/000 Retirement Matching Adj. 3.5330.050.221.368.000.00 AMANDA 15.23 RETIRE-ADJ-006/054/000 Retirement Matching Adj. 3.5330.051.221.000.000.00 AMANDA 1.77 RETIRE-ADJ-006/055/000 Retirement Matching Adj. 3.5330.100.221.332.000.00 AMANDA 0.01 RETIRE-ADJ-006/056/000 Retirement Matching Adj. 3.5340.050.221.324.600.00 AMANDA 4.15 RETIRE-ADJ-006/057/000 Retirement Matching Adj. 3.5340.050.221.328.600.00 AMANDA 4.14 RETIRE-ADJ-006/058/000 Retirement Matching Adj. 3.5340.050.221.348.600.00 AMANDA 5.17 RETIRE-ADJ-006/059/000 Retirement Matching Adj. 3.5340.050.221.349.600.00 AMANDA 5.18 RETIRE-ADJ-006/060/000 Retirement Matching Adj. 3.5340.050.221.364.600.00 AMANDA 5.26 RETIRE-ADJ-006/061/000 Retirement Matching Adj. 3.5340.050.221.368.000.00 AMANDA 0.70 RETIRE-ADJ-006/062/000 Retirement Matching Adj. 3.5340.050.221.368.600.00 AMANDA 3.46 RETIRE-ADJ-006/063/000 Retirement Matching Adj. 3.5350.110.221.000.000.00 AMANDA 0.00 RETIRE-ADJ-006/064/000 Retirement Matching Adj. 3.5350.110.221.326.000.00 AMANDA 11.81 RETIRE-ADJ-006/065/000 Retirement Matching Adj. 3.6200.051.221.000.000.00 AMANDA 5.32 RETIRE-ADJ-006/066/000 Retirement Matching Adj. 3.6200.060.221.000.000.00 AMANDA 8.01 RETIRE-ADJ-006/067/000 Retirement Matching Adj. 3.6300.050.221.000.000.00 AMANDA 2.04 RETIRE-ADJ-006/068/000 Retirement Matching Adj. 3.6300.050.221.000.604.00 AMANDA 22.02 RETIRE-ADJ-006/069/000 Retirement Matching Adj. 3.6300.110.221.000.000.00 AMANDA 6.84 RETIRE-ADJ-006/070/000 Retirement Matching Adj. 3.6550.060.221.328.000.00 AMANDA 0.15 RETIRE-ADJ-006/071/000 Retirement Matching Adj. 3.6550.060.221.350.000.00 AMANDA 0.56 RETIRE-ADJ-006/072/000 Retirement Matching Adj. 3.6550.060.221.396.000.00 AMANDA 0.78 571436.39 Check# 889504 Vendor: 35220 NC DEPARTMENT OF REVENUE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX103115********000/00 V:3704 I:4978757 L:1 1.2015.000.000.000.000.00 TX-0016 23.18 STX103115********000/00 V:7805 I:3886 264863 L:1 1.2015.000.000.000.000.00 TX-0016 4.20 STX103115********000/00 V:13814 I:OCT 2015 L:1 1.2015.000.000.000.000.00 TX-0016 13.86 STX103115********000/00 V:33804 I:563235 L:1 1.2015.000.000.000.000.00 TX-0016 30.34 STX103115********000/00 V:33804 I:565802 L:1 1.2015.000.000.000.000.00 TX-0016 8.56 STX103115********000/00 V:47038 I:M5683145 L:1 1.2015.000.000.000.000.00 TX-0016 18.46 STX103115********000/00 V:76874 I:33726249 L:1 1.2015.000.000.000.000.00 TX-0016 12.95 STX103115********000/00 V:77335 I:111178742264226 1.2015.000.000.000.000.00 TX-0016 2.24 STX103115********000/00 V:77335 I:111178742264226 1.2015.000.000.000.000.00 TX-0016 7.60 STX103115********000/01 V:77335 I:111214989233354 1.2015.000.000.000.000.00 TX-0016 0.47 STX103115********000/01 V:77335 I:111512848564858 1.2015.000.000.000.000.00 TX-0016 3.78 STX103115********000/01 V:77335 I:111658679897658 1.2015.000.000.000.000.00 TX-0016 8.57 STX103115********000/01 V:77335 I:111706229237394 1.2015.000.000.000.000.00 TX-0016 2.43 STX103115********000/01 V:77335 I:111954510830794 1.2015.000.000.000.000.00 TX-0016 4.60 STX103115********000/01 V:77797 I:562370 L:1 1.2015.000.000.000.000.00 TX-0016 1.48 STX103115********000/01 V:77806 I:8721021 L:1 1.2015.000.000.000.000.00 TX-0016 45.96 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1215 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX103115********000/01 V:77851 I:M5702864 L:1 1.2015.000.000.000.000.00 TX-0016 72.25 STX103115********000/01 V:77898 I:M81752 L:1 1.2015.000.000.000.000.00 TX-0016 51.52 STX103115********000/01 V:77991 I:830635 L:1 1.2015.000.000.000.000.00 TX-0016 8.93 STX103115********000/02 V:77991 I:830889 L:1 1.2015.000.000.000.000.00 TX-0016 2.60 STX103115********000/02 V:77991 I:831106 L:1 1.2015.000.000.000.000.00 TX-0016 0.19 STX103115********000/02 V:77991 I:833166 L:1 1.2015.000.000.000.000.00 TX-0016 1.05 STX103115********000/02 V:77991 I:833730 L:1 1.2015.000.000.000.000.00 TX-0016 0.28 STX103115********000/02 V:77998 I:69862 L:1 1.2015.000.000.000.000.00 TX-0016 0.42 STX103115********000/02 V:78172 I:208115025211 L: 1.2015.000.000.000.000.00 TX-0016 0.06- STX103115********000/02 V:78446 I:4493090 L:1 1.2015.000.000.000.000.00 TX-0016 0.04 STX103115********000/02 V:78984 I:62895 L:1 1.2015.000.000.000.000.00 TX-0016 24.77 STX103115********000/02 V:79017 I:011804400000144 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Detail Mode Username: AGARDNER PAGE:1219 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4895-MOM-00014/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 50.00 PR4895-MOM-00014/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00014/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00014/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 187.00 PR4895-MOM-00014/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 205.00 PR4895-MOM-00014/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 150.00 PR4895-MOM-00014/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 50.00 PR4895-MOM-00014/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00014/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 225.00 PR4895-MOM-00014/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 110.00 PR4895-MOM-00014/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 479.00 PR4895-MOM-00014/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 200.00 PR4895-MOM-00014/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00014/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 450.00 PR4895-MOM-00014/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 137.00 PR4895-MOM-00014/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 63.00 PR4895-MOM-00014/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 386.00 PR4895-MOM-00014/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4895-MOM 358.00 PR4895-MOM-00070/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4895-MOM 205.00 PR4895-MOM-00070/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4895-MOM 205.00 PR4895-MOM-00070/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4895-MOM 97.00 16335.00 Check# 889510 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4894-EOM 9.80 PR4894-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4894-EOM 14.70 PR4895-MOM-00025/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4895-MOM 19.65 PR4895-MOM-00025/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4895-MOM 13.00 PR4895-MOM-00025/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4895-MOM 12.90 PR4895-MOM-00025/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4895-MOM 18.70 88.75 Check# 889511 Vendor: 74267 SECURITY BENEFIT LIFE Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4894-EOM 50.00 PR4895-MOM-00026/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4895-MOM 100.00 150.00 Check# 889512 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:10/30/15 Batch:APCHK-0276 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4894-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 65.00 PR4894-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 55.00 PR4894-EOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 36.00 PR4894-EOM-00019/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4894-EOM 55.00 PR4894-EOM-00067/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4894-EOM 55.00 PR4895-MOM-00020/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1220 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4895-MOM-00020/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 101.00 PR4895-MOM-00020/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 177.40 PR4895-MOM-00020/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 91.00 PR4895-MOM-00020/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00020/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 65.00 PR4895-MOM-00020/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 91.00 PR4895-MOM-00020/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 130.00 PR4895-MOM-00020/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 21.00 PR4895-MOM-00020/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 108.20 PR4895-MOM-00020/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 101.00 PR4895-MOM-00020/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 65.00 PR4895-MOM-00020/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 55.00 PR4895-MOM-00020/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00020/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 101.00 PR4895-MOM-00020/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 43.20 PR4895-MOM-00020/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00020/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 65.00 PR4895-MOM-00020/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 43.20 PR4895-MOM-00020/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00020/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 65.00 PR4895-MOM-00020/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00020/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4895-MOM 43.20 PR4895-MOM-00071/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00071/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4895-MOM 120.00 PR4895-MOM-00071/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4895-MOM 36.00 PR4895-MOM-00071/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4895-MOM 36.00 2184.20 Check# 889513 Vendor: 75474 HAYWOOD CO. 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119.50 119.50 Check# 889528 Vendor: 5307 CAROLINA TRACTOR, INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EA35779/001/000 GGS-38 SUPPLIES 1.6550.056.422.000.000.00 JWS110515 4401/ 1 549.83 EA35779 LABOR/001/000 GGS-38 SUPPLIES 1.6550.056.422.000.000.00 JWS110515 4401/ 1 1890.00 2439.83 Check# 889529 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-275071/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4023/ 1 29.94 29.94 Check# 889530 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10221501/001/000 JMRS14 SUPPLIES 1.5110.012.411.000.000.00 JWS110515 4500/ 1 107.00 107.00 Check# 889531 Vendor: 22102 INGLES MARKETS, INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1470711/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4100/ 1 2.00 1470711/002/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4100/ 1 60.14 1470727/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4100/ 1 32.59 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1262 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1470727/002/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4100/ 1 8.27 1582335/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4101/ 1 73.09 1582385/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4101/ 1 17.38 1582385/002/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4101/ 1 28.20 1583008/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4101/ 1 61.91 283.58 Check# 889532 Vendor: 30007 LOWE'S Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 25235/001/000 GGS-22 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4171/ 1 4.98 4.98 Check# 889533 Vendor: 40106 AMERIPRIDE SERVICES INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400092457/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4022/ 1 29.49 4400094033/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4022/ 1 39.13 4400095644/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4022/ 1 31.64 4400097298/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4022/ 1 31.64 131.90 Check# 889534 Vendor: 49202 RICOH USA,INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 95678000/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS110515 4226/ 1 2788.31 95678000/001/000 TS606 SUPPLIES 1.5110.061.411.390.000.00 JWS110515 4226/ 1 211.07 2999.38 Check# 889535 Vendor: 57908 KEN WILSON FORD INC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 212111/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4025/ 1 97.37 97.37 Check# 889536 Vendor: 71904 ALEASA GLANCE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 110515/001/000 TR 10/18/15-10/21/15 3.6120.017.332.000.000.00 JWS110515 94.50 94.50 Check# 889537 Vendor: 72716 JOY RATHBONE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 110515/001/00 TR 10/18/15-10/21/15 3.6120.017.332.000.000.00 JWS110515 326.42 326.42 Check# 889538 Vendor: 72906 LISA HOLLAND Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 110315/001/000 TR 10/1/15-10/30/15 1.5260.034.332.000.000.00 JWS110515 49.91 49.91 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1263 Form S STATE CHECKS Check# 889539 Vendor: 73453 ANGELA MICHELLE MULL Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMULL 110315/001/000 TR 9/28/15-10/30/15 3.5320.026.332.000.000.00 JWS110515 281.58 281.58 Check# 889540 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5003881928/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4030/ 1 141.99 5003881928/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS110515 4030/ 1 5.95 503881928/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWL110515 4030/ 1 0.00 503881928/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWL110515 4030/ 1 0.00 147.94 Check# 889541 Vendor: 75773 AMERICAN LEGACY PUBLISHING,I Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169528/001/000 WMS-16 SUPPLIES 1.5110.061.411.396.000.00 JWS110515 4422/ 1 196.35 196.35 Check# 889542 Vendor: 76029 WALMART COMMUNITY/GECRB Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUPPLIES/001/000 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS110515 4188/ 1 92.32 SUPPLIES/002/000 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS110515 4188/ 1 121.89 SUPPLIES/003/000 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS110515 4188/ 1 31.90 SUPPLIES/004/000 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS110515 4188/ 1 20.24 266.35 Check# 889543 Vendor: 77052 LYNN RAY Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRAY 110315/001/000 TR 10/28/15-10/30/15 3.5830.017.332.000.000.00 JWS110515 610.28 LRAY 110315/002/000 TR 10/18/15-10/21/15 3.5830.017.332.000.000.00 JWS110515 322.54 932.82 Check# 889544 Vendor: 77123 NC CASH COLLECTIONS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWER EC CONF/001/000 ECF-159 WORKSHOPS 3.5210.082.312.000.441.00 JWS110515 4482/ 1 135.00 AWILSON 65TH CONF/001/0 ECF-160 WORKSHOP 3.5210.118.312.000.438.00 JWS110515 4483/ 1 60.00 KSUTTON 65TH CONF/001/0 ECF-161 WORKSHOP EXPENSE 3.5230.119.312.000.777.00 JWS110515 4484/ 1 135.00 330.00 Check# 889545 Vendor: 77811 HEINEMANN Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6539529/001/000 TTF-6047 3.6300.050.411.000.604.00 JWS110515 1758/ 1 759.15 759.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1264 Form S STATE CHECKS Check# 889546 Vendor: 79224 CAROLINA THOMAS LLC Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006203536:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS110515 4027/ 1 62.10 C006203536:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS110515 4027/ 1 220.35 C006203561:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS110515 4027/ 1 798.47 1080.92 Check# 889547 Vendor: 79370 STAPLES ADVANTAGE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 32080852590/001/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS110515 1643/ 1 96.06 32080852590/002/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS110515 1643/ 1 130.85 3277158254/001/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS110515 1643/ 1 243.53 3277158254/002/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS110515 1643/ 1 63.14 533.58 Check# 889548 Vendor: 79379 MAC PAPERS INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 330921/001/000 COLOR COPYING PAPER CES-0 1.5110.061.411.324.000.00 JWS110515 1687/ 1 266.04 266.04 Check# 889549 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000360630 OCT 2015/001/ FIN-6023 1.5110.055.311.000.000.00 JWS110515 1470/ 1 5070.22 5070.22 Check# 889550 Vendor: 80691 MARJORIE ROSADO Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROSADO 110315/001/000 TR 9/16/15-10/28/15 3.5270.104.332.000.000.00 JWS110515 107.69 107.69 Check# 889551 Vendor: 81993 SCHOLASTIC INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11961289/001/000 TTF-6037 HES 3.5330.050.411.348.000.00 JWS110515 1700/ 1 165.87 11961291/001/000 TTF-6037 HES 3.5330.050.411.348.000.00 JWS110515 1700/ 1 197.10 1961287/001/000 TTF-6037 HES 3.5330.050.411.348.000.00 JWS110515 1700/ 1 155.47 518.44 Check# 889552 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 622935H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4015/ 1 30.21 623176H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4015/ 1 26.79 57.00 Check# 889553 Vendor: 83370 KARI WILLIAMS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KWILLIAMS 110215/001/00 TR 10/06/15 3.5120.017.312.000.000.00 JWL110515 20.00 20.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1265 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889554 Vendor: 83435 KIDS DISCOVER Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100118095-1/001/000 WMS-13 1.5110.061.411.396.000.00 JWS110515 1739/ 1 263.34 263.34 Check# 889555 Vendor: 83439 CALLIE ROGERS Date:11/05/15 Batch:APCHK-0279 VOIDED 11/05/15 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROGERS 110515/001/000 TR 9/10/15-9/12/15 3.5120.017.312.000.000.00 JWS110515 573.56 CROGERS 110515/001/000 TR 9/10/15-9/12/15 3.5120.017.312.000.000.00 JWS110515 573.56- Check# 889556 Vendor: 83459 IDG-INDUSTRIAL DISTRIBUTION Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4925513-00/001/000 JMRF54 SUPPLIES 3.5120.017.411.000.000.00 JWS110515 4433/ 1 964.07 964.07 Check# 889557 Vendor: 83807 BRITTANY PLESS Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 110315/001/000 TR 10/1/15-10/30/15 1.5260.034.332.000.000.00 JWS110515 97.06 97.06 Check# 889558 Vendor: 83938 COURTNEY WADE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CWADE 110315/001/000 TR 10/27/15-10/31/15 3.5120.017.312.000.000.00 JWS110515 555.90 CWADE 110515/001/000 TR 10/15/15-10/18/15 3.5120.017.312.000.000.00 JWS110515 494.40 1050.30 Check# 889559 Vendor: 83980 TRWH,INC. Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 922201/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4018/ 1 195.53 922329/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS110515 4018/ 1 6.50- 189.03 Check# 889560 Vendor: 84127 MCGRAW-HILL EDUCATION Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88926821001/001/000 WMS-15 1.5110.061.411.396.000.00 JWS110515 1748/ 1 369.82 369.82 Check# 889561 Vendor: 84533 AGCARE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #493/001/000 JMRF49 3.5120.017.411.000.000.00 JWS110515 1750/ 1 2551.50 #517/001/000 JMRF49 3.5120.017.411.000.000.00 JWS110515 1750/ 1 1160.00 #588/001/000 JMRF49 3.5120.017.411.000.000.00 JWS110515 1750/ 1 729.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1266 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #589/001/000 JMRF49 3.5120.017.411.000.000.00 JWS110515 1750/ 1 1822.50 #590/001/000 JMRF49 3.5120.017.411.000.000.00 JWS110515 1750/ 1 729.00 6992.00 Check# 889562 Vendor: 84880 JOSHUA JUSTICE Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJUSTICE 110315/001/000 TR 10/27/15-10/31/15 3.5120.017.312.000.000.00 JWS110515 555.90 JJUSTICE 110515/001/000 TR 10/15/15-10/18/15 3.5120.017.312.000.000.00 JWS110515 494.40 1050.30 Check# 889563 Vendor: 84921 BRAINPOP Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- US130550/001/000 WMS-7 1.5110.061.411.396.000.00 JWS110515 1733/ 1 440.00 440.00 Check# 889564 Vendor: 84934 MARTHA CHILD Date:11/05/15 Batch:APCHK-0279 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 110315/001/000 TR 10/1/15-10/30/15 1.5260.034.332.000.000.00 JWS110515 59.51 59.51 Check# 889565 Vendor: 83439 CALLIE ROGERS Date:11/06/15 Batch:APCHK-0283 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CROGERS 110516/001/000 TR 9/10/15-9/12/15 3.5120.017.312.000.000.00 JWL110615 537.56 537.56 Check# 889566 Vendor: 1303 ANDY OXY CO., INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 521854/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS111215 4026/ 1 41.46 41.46 Check# 889567 Vendor: 3017 BETHEL ELEMENTARY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LLI MATERIALS/001/000 TTF-6064 SUPPLIES 3.5330.050.411.314.000.00 JWS111215 4512/ 1 5539.92 5539.92 Check# 889568 Vendor: 5307 CAROLINA TRACTOR, INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCTK0048844/001/000 GGS-3 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4028/ 1 272.07 272.07 Check# 889569 Vendor: 5604 CENTRAL ELEMENTARY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- READING INSTITUTE NY/00 TTF-6065 WORKSHOPS 3.5330.050.312.324.000.00 JWS111215 4513/ 1 2730.48 2730.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1267 Form S STATE CHECKS Check# 889570 Vendor: 40729 PRO-ED, INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5345170/001/000 ECF-150 SUPPLIES 3.5210.082.411.000.441.00 JWS111215 4386/ 1 1087.90 1087.90 Check# 889571 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17489/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4019/ 1 13.91 13.91 Check# 889572 Vendor: 71904 ALEASA GLANCE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 110915/001/000 TR 10/28/15-10/30/15 3.6120.017.332.000.000.00 JWL111215 70.10 AGLANCE 110915/002/000 TR 11/5/15 3.6200.051.332.000.000.00 JWL111215 127.18 197.28 Check# 889573 Vendor: 73946 J.R. KENNEDY CO INC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00012886/001/000 GGS-25 SUPPLIES 1.6550.056.411.000.000.00 JWS111215 4187/ 1 220.98 220.98 Check# 889574 Vendor: 75773 AMERICAN LEGACY PUBLISHING,I Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 169393/001/000 RBS-108 SUPPLIES 1.5110.061.411.332.000.00 JWS111215 4351/ 1 261.80 261.80 Check# 889575 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 970840/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS111215 4031/ 1 308.92 308.92 Check# 889576 Vendor: 77476 TODD TRANTHAM Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TTRANTHAM 110915/001/00 TR 10/28/15-10/30/15 1.6550.056.312.000.000.00 JWL111215 54.00 54.00 Check# 889577 Vendor: 78476 CAMCOR INC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2373200/001/000 ITCS16192 1.5110.061.411.320.000.00 JWS111215 1823/ 1 512.53 512.53 Check# 889578 Vendor: 78683 WRESA Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACLARK/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 CFRODSHAM/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1268 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSHEPHERD MATH I/001/00 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 DSTEWART/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 MGOLDEN/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 RHUNDLEY/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 SHUNDLEY MATH I/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 SPARRIS/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 SSAMPSON/001/000 BMSS#7 1.5330.024.411.318.000.00 JWS111215 1835/ 1 45.00 405.00 Check# 889579 Vendor: 79224 CAROLINA THOMAS LLC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006203998:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111215 4027/ 1 38.91 C006204055:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111215 4027/ 1 128.66 C006204267:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111215 4027/ 1 318.18 485.75 Check# 889580 Vendor: 79352 THE BOOKSOURCE INC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 467718/001/000 T2F-6015 CES-CES2NC 3.5110.103.411.000.840.00 JWS111215 1702/ 1 183.01 552377/001/000 T2F-6015 CES-CES2NC 3.5110.103.411.000.840.00 JWS111215 1702/ 1 15392.88 15575.89 Check# 889581 Vendor: 79370 STAPLES ADVANTAGE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3276881012/001/000 SMES001 1.5110.061.411.364.000.00 JWS111215 1612/ 1 201.36 3282196740/001/000 TTF-6048 BROYHILL 3.5330.050.411.000.601.00 JWS111215 1759/ 1 130.61 331.97 Check# 889582 Vendor: 79472 DAPHNE BUCHANAN Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSE/001/00 T2F-6030 REIMBURSEMENT 3.5110.103.352.000.820.00 JWS111215 4527/ 1 261.35 261.35 Check# 889583 Vendor: 79654 A.C.SPRINKLE Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACSPRINKLE 110915/001/0 TR 10/28/15-10/30/15 1.6550.056.312.000.000.00 JWL111215 54.00 54.00 Check# 889584 Vendor: 80940 MICHELE BURRIS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSE/001/00 T2F-6032 REIMBURSEMENT 3.5110.103.352.000.830.00 JWS111215 4535/ 1 240.00 240.00 Check# 889585 Vendor: 81083 DISCOVERY EDUCATION Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90118157/001/000 WMS-8 1.5110.061.411.396.000.00 JWS111215 1736/ 1 2600.00 2600.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1269 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889586 Vendor: 81993 SCHOLASTIC INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11971454/001/000 T2F-6017 CES 3.5110.103.411.000.840.00 JWS111215 1704/ 1 5722.79 5722.79 Check# 889587 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 623597H/001/000 GGS-42 COMPUTER SOFTWARE 1.6550.056.418.000.000.00 JWS111215 4469/ 1 419.53 419.53 Check# 889588 Vendor: 82799 WOLFE,INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 258836/001/000 JMRS12 DRUG TESTING 1.6550.056.319.000.000.00 JWL111215 4449/ 1 693.00 693.00 Check# 889589 Vendor: 82896 SNAP-ON TOOLS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11021523412/001/000 GGS-30 SUPPLIES 1.6550.056.411.000.000.00 JWL111215 4323/ 1 109.94 109.94 Check# 889590 Vendor: 82923 KIM STILES Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSTILES 110915/001/000 TRANSP REIMBURSEMENT 1.6550.056.331.000.000.00 JWL111215 108.46 108.46 Check# 889591 Vendor: 82946 APPLE, INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4360798584/001/000 ITCF16200 3.5330.104.411.000.000.00 JWS111215 1817/ 1 405.53 405.53 Check# 889592 Vendor: 82999 LORENA GAMEZ Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LGAMEZ 110915/001/000 TR 10/12/15-11/6/15 3.6200.051.332.000.000.00 JWS111215 366.10 366.10 Check# 889593 Vendor: 83107 LARA FEINBERG Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 110915/001/00 TTF-6073 SUPPLIES 3.6300.050.411.000.604.00 JWS111215 4516/ 1 18.18 18.18 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1270 Form S STATE CHECKS Check# 889594 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD EARLY 1ST QT/00 HECS-4 1.5110.061.411.346.000.00 JWS111215 1846/ 1 478.66 478.66 Check# 889595 Vendor: 83980 TRWH,INC. Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 122396/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4018/ 1 22.02 922489/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4018/ 1 6.28 922491/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4018/ 1 23.60 922775/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4018/ 1 2.61 922844/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111215 4018/ 1 2.61 57.12 Check# 889596 Vendor: 84339 TRINITY 3 LLC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11686/001/000 ITCF16183 3.5120.017.411.000.000.00 JWS111215 1790/ 1 559.00 11738/001/000 ITCS16188 1.5110.061.411.320.000.00 JWS111215 1827/ 1 8250.00 11757/001/000 ITCF16197 3.5120.017.411.000.000.00 JWS111215 1815/ 1 1677.00 10486.00 Check# 889597 Vendor: 84502 JENNIFER SHELTON Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSE/001/00 T2F-6031 REIMBURSEMENT 3.5110.103.352.000.830.00 JWS111215 4536/ 1 120.00 120.00 Check# 889598 Vendor: 84600 LAZEL (LEARNING A-Z) Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1547888/001/000 CLYS-039 1.5110.061.411.328.000.00 JWS111215 1747/ 1 84.95 1547895/001/000 CLYS-039 1.5110.061.411.328.000.00 JWS111215 1747/ 1 84.95 169.90 Check# 889599 Vendor: 84922 AVA WHITE TUTORIALS, INC Date:11/12/15 Batch:APCHK-0284 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WILSON RDG WORKSHOP /00 ECF-156 WORKSHOP 3.5210.082.311.000.441.00 JWS111215 4409/ 1 5878.10 5878.10 Check# 889600 Vendor: 83823 BANK OF AMERICA Date:11/13/15 Batch:APCHK-0286 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE NOV NONTAXABLE/001/ JMRF27 TRAVEL 3.5120.017.332.000.000.00 BOA111215 4222/ 1 96.50 CTE NOV NONTAXABLE/002/ JMRF27 TRAVEL 3.5120.017.332.000.000.00 BOA111215 4222/ 1 16.20 CTE NOV TAXABLE/001/000 JMRF27 TRAVEL 3.5120.017.332.000.000.00 BOA111215 4222/ 1 1685.25 CTE NOV TAXABLE/002/000 JMRF27 TRAVEL 3.5120.017.332.000.000.00 BOA111215 4222/ 1 288.22 EC NOV ACCRUED/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA111215 4399/ 1 330.90 EC NOV TAXABLE/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA111215 4399/ 1 159.95 EC NOV 2015 NONTAX/001/ ECF-156 WORKSHOP 3.5210.118.312.000.438.00 BOA111215 4438/ 1 130.00 EC NOV 2015 TAX/001/000 ECF-156 WORKSHOP 3.5210.118.312.000.438.00 BOA111215 4438/ 1 93.85 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1271 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TRAN NOV 2015 NON/001/0 GGS-44 WORKSHOP EXPENSE 1.6550.056.312.000.000.00 BOA111215 4490/ 1 95.46 TRAN NOV 2015 TAX/001/0 GGS-44 WORKSHOP EXPENSE 1.6550.056.312.000.000.00 BOA111215 4490/ 1 669.35 3565.68 Check# 889601 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-276382/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4023/ 1 12.55 3886-272224/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4023/ 1 95.85 3886-272226/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4023/ 1 95.85 3886-272811/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4023/ 1 35.30 239.55 Check# 889602 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000359369/001/000 HECS-3 TEXTBOOKS 1.5110.055.413.000.000.00 JWS111915 4528/ 1 33729.79 33729.79 Check# 889603 Vendor: 22102 INGLES MARKETS, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1394109/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4100/ 1 11.56 1394111/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4100/ 1 29.17 1470720/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4100/ 1 60.22 1470720/002/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4100/ 1 3.66 1614301/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4102/ 1 67.53 1614301/002/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS111915 4102/ 1 0.09 172.23 Check# 889604 Vendor: 35207 NC DIV. OF MOTOR VEHICLES Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LICENSE/TITLE FEES/001/ GGS-48 FEES 1.6550.056.552.000.000.00 JWS111915 4558/ 1 722.10 722.10 Check# 889605 Vendor: 35223 NORTH CANTON ELEMENTARY Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STAFF DEV BOOKS/001/000 TTF-6078 SUPPLIES 3.5330.050.411.368.000.00 JWS111915 4561/ 1 349.44 349.44 Check# 889606 Vendor: 48749 FLEETPRIDE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73316173/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS111915 4032/ 1 844.23 844.23 Check# 889607 Vendor: 57908 KEN WILSON FORD INC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM64327/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4025/ 1 33.22- 212275/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4025/ 1 127.37 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1272 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64151/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4025/ 1 142.38 64327/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4025/ 1 33.22 64371/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4025/ 1 52.86 322.61 Check# 889608 Vendor: 74318 MOUNTAIN PROJECTS, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- WIOA-001/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWS111915 4550/ 1 4089.75 4089.75 Check# 889609 Vendor: 75431 STAPLES ADVANTAGE Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3283345340/001/000 JMRF10 SUPPLIES 3.5120.017.411.000.000.00 JW111915 4108/ 1 426.81 426.81 Check# 889610 Vendor: 76906 BP Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45817354/004/000 FUEL EXPENSE 1.5120.014.332.000.000.00 JWL111915 18.34 18.34 Check# 889611 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 972271/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS111915 4031/ 1 801.60 801.60 Check# 889612 Vendor: 77811 HEINEMANN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6553095/001/000 TTF-6069 RES 3.5330.100.411.332.000.00 JWS111915 1845/ 1 3393.94 3393.94 Check# 889613 Vendor: 77875 SUNDANCE PUBLISHING Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IV145921/001/000 TTF-6067 CES 3.5330.050.411.324.000.00 JWS111915 1837/ 1 1383.80 IV146133/001/000 TTF-6068 NCES 3.5330.050.411.368.000.00 JWS111915 1838/ 1 214.50 1598.30 Check# 889614 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 949013/001/000 GGS-45 1.6550.056.423.000.000.00 JWS111915 1839/ 1 11566.56 11566.56 Check# 889615 Vendor: 78683 WRESA Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BNOLTE/001/000 TTF-6075 3.6300.050.312.000.604.00 JWS111915 1867/ 1 45.00 JBARKER 11/18/15/001/00 TTF-6075 3.6300.050.312.000.604.00 JWS111915 1867/ 1 45.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1273 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JTHOMPSON 11/16/15/001/ TTF-6072 HES 3.5330.050.312.348.000.00 JWS111915 1866/ 1 55.00 TBYRD 10/19/15 REG/001/ TTF-6072 HES 3.5330.050.312.348.000.00 JWS111915 1866/ 1 85.00 230.00 Check# 889616 Vendor: 79101 TROXELL COMMUNICATIONS Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 863584/001/000 ITCS16203 1.5110.061.411.318.000.00 JWS111915 1830/ 1 453.66 863930/001/000 ITCS16203 1.5110.061.411.318.000.00 JWS111915 1830/ 1 0.02 453.68 Check# 889617 Vendor: 79224 CAROLINA THOMAS LLC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006200324:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111915 4027/ 1 436.76 C006201709:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111915 4027/ 1 436.76- C006204055:02/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111915 4027/ 1 519.22 C006204533:01/001/000 GGS-2 PARTS 1.6550.056.422.000.000.00 JWS111915 4027/ 1 1462.06 1981.28 Check# 889618 Vendor: 79472 DAPHNE BUCHANAN Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DBUCHANAN 111615/001/00 T2F-6033 REIMBURSEMENT 3.5110.103.352.000.820.00 JWS111915 4552/ 1 55.00 55.00 Check# 889619 Vendor: 82779 TE21,INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5123/001/000 SMES004 1.5110.061.411.364.000.00 JWS111915 1678/ 1 3050.04 3050.04 Check# 889620 Vendor: 83107 LARA FEINBERG Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFEINBERG 111615/001/00 TTF-6073 SUPPLIES 3.6300.050.411.000.604.00 JWS111915 4516/ 1 14.94 14.94 Check# 889621 Vendor: 83335 TECHNICAL EDUCATION RESEARCH Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 009701D/001/000 TTF-6077 WORKSHOPS 3.5330.050.312.364.000.00 JWS111915 4546/ 1 400.00 009702D/001/000 TTF-6076 STAFF DEVELOPMEN 3.5330.050.312.314.000.00 JWS111915 4548/ 1 400.00 009703D/001/000 TTF-6074 STAFF DEVELOPMEN 3.5330.050.312.000.603.00 JWS111915 4547/ 1 3600.00 4400.00 Check# 889622 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000647915 #R612530 /00 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4021/ 1 54.56 54.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1274 Form S STATE CHECKS Check# 889623 Vendor: 83980 TRWH,INC. Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123171/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4018/ 1 193.20 922866/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4018/ 1 3.62 922913/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4018/ 1 24.04 922971/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4018/ 1 46.18 923051/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS111915 4018/ 1 18.01 285.05 Check# 889624 Vendor: 84339 TRINITY 3 LLC Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11880/001/000 ITCS16191 1.5110.061.411.320.000.00 JWS111915 1829/ 1 3913.00 11946/001/000 ITCS16208 1.5110.055.411.000.000.00 JWS111915 1847/ 1 559.00 4472.00 Check# 889625 Vendor: 84512 ANGIE HOWELL Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 111615/001/000 TR 10/1/15-10/30/15 1.5260.034.332.000.000.00 JWS111915 69.29 69.29 Check# 889626 Vendor: 84971 EXECUTIVE PERFORMANCE AND Date:11/19/15 Batch:APCHK-0288 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 86/001/000 T2F-6034 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS111915 4565/ 1 500.00 500.00 Check# 889627 Vendor: 77335 AMAZON.COM Date:11/19/15 Batch:APCHK-0289 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10335617575060215/001/0 TTF-6066 SUPPLIES 3.5330.050.411.324.000.00 AMZNOV2015 4511/ 1 143.70 10335617575060215/002/0 TTF-6066 SUPPLIES 3.5330.050.411.324.000.00 AMZNOV2015 4511/ 1 172.95 10383386480434656/001/0 TTF-6038 SUPPLIES 3.5330.050.411.349.000.00 AMZNOV2015 4402/ 1 517.08 10383386480434656/002/0 TTF-6038 SUPPLIES 3.5330.050.411.349.000.00 AMZNOV2015 4402/ 1 263.54 10676473240541849/001/0 JMRS09 SUPPLIES 1.5270.054.411.000.000.00 AMZNOV2015 4434/ 1 265.48 1362.75 Check# 889628 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:11/24/15 Batch:APCHK-0292 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151102-V/001/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 794.37- ACH-151102-V/002/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 400.58- ACH-151102-V/003/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 62.42 ACH-151102-V/004/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 62.42 ACH-151102-V/005/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 400.58- ACH-151102-V/006/000 ACH Cash Transfer - Void 1.2160.000.000.000.000.00 0074 398.57- ACH-151127/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0076 1489779.28 ACH-151127/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0076 187237.42 1675147.44 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1275 Form S STATE CHECKS Check# 889629 Vendor: 1140 AFLAC Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4899-MIS-00005/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4899-MIS 30.79 PR4900-MOM-00005/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4900-MOM 30.79- PR4911-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 42.40 PR4911-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 12.90 PR4911-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 38.90 PR4911-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4911-MOM 20.58 PR4911-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 33.90 PR4911-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 29.90 PR4911-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 94.64 PR4911-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4911-MOM 30.79 PR4912-EOM-00030/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4912-EOM 42.40 346.41 Check# 889630 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4909-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4909-HEC 150.00 PR4910-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4910-YRS 402.00 PR4910-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4910-YRS 100.00 PR4910-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4910-YRS 50.00 PR4911-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 150.00 PR4911-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 137.12 PR4911-MOM-00012/003/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 20.00 PR4911-MOM-00012/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 1630.00 PR4911-MOM-00012/005/00 PR AUTO ENTRY- 457B/EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/007/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 277.95 PR4911-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 200.00 PR4911-MOM-00012/009/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 233.80 PR4911-MOM-00012/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 320.00 PR4911-MOM-00012/011/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 45.00 PR4911-MOM-00012/012/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 150.00 PR4911-MOM-00012/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 300.00 PR4911-MOM-00012/014/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00012/015/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 117.00 PR4911-MOM-00012/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 1200.00 PR4911-MOM-00012/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 350.00 PR4911-MOM-00012/018/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 20.00 PR4911-MOM-00012/019/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 44.75 PR4911-MOM-00012/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/021/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 500.00 PR4911-MOM-00012/022/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 125.00 PR4911-MOM-00012/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 275.00 PR4911-MOM-00012/024/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 249.61 PR4911-MOM-00012/025/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00012/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 750.00 PR4911-MOM-00012/027/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 148.24 PR4911-MOM-00012/028/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00012/029/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 15.00 PR4911-MOM-00012/030/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 550.00 PR4911-MOM-00012/031/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 233.48 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1276 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00012/032/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 275.00 PR4911-MOM-00012/033/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/034/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 144.54 PR4911-MOM-00012/035/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 275.00 PR4911-MOM-00012/036/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00012/037/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00012/038/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 75.00 PR4911-MOM-00012/039/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 133.36 PR4911-MOM-00012/040/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00012/041/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 92.65 PR4911-MOM-00012/042/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/043/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00012/044/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 1370.00 PR4911-MOM-00012/045/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00012/046/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00012/047/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4911-MOM 129.71 PR4911-MOM-00012/048/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00012/049/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 1000.00 PR4911-MOM-00012/050/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 175.00 PR4911-MOM-00012/051/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00012/052/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 178.00 PR4911-MOM-00012/053/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4911-MOM 150.00 PR4911-MOM-00012/054/00 PR AUTO ENTRY- 401K EE 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Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00029/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4912-EOM 599.00 599.00 Check# 889634 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00023/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4911-MOM 45.58 PR4911-MOM-00023/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4911-MOM 124.91 PR4911-MOM-00023/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4911-MOM 41.02 PR4911-MOM-00023/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4911-MOM 309.21 PR4911-MOM-00023/005/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4911-MOM 105.29 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PR4914-BUS-00012/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4914-BUS 92.34 PR4914-BUS-00012/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4914-BUS 92.34 1425.71 Check# 889635 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4899-MIS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4899-MIS 10.00 PR4900-MOM-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4900-MOM 10.00- PR4909-HEC-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4909-HEC 10.00 PR4909-HEC-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4909-HEC 10.00 PR4910-YRS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4910-YRS 11.00 PR4910-YRS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4910-YRS 9.00 PR4910-YRS-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4910-YRS 2.00 PR4910-YRS-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4910-YRS 2.00 PR4910-YRS-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4910-YRS 2.00 PR4910-YRS-00036/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4910-YRS 3.00 PR4911-MOM-00010/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 56.00 PR4911-MOM-00010/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00010/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 269.75 PR4911-MOM-00010/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 12.00 PR4911-MOM-00010/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 34.00 PR4911-MOM-00010/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 26.00 PR4911-MOM-00010/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 69.00 PR4911-MOM-00010/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 23.00 PR4911-MOM-00010/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 55.00 PR4911-MOM-00010/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 18.00 PR4911-MOM-00010/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 63.00 PR4911-MOM-00010/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 39.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1309 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00010/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00010/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 8.00 PR4911-MOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 9.00 PR4911-MOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 8.00 PR4911-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 11.00 PR4911-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 4.00 PR4911-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 7.00 PR4911-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 7.00 PR4911-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 23.00 PR4911-MOM-00010/029/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00010/030/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/031/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/032/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 8.00 PR4911-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 14.00 PR4911-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 9.00 PR4911-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 6.00 PR4911-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 11.00 PR4911-MOM-00010/041/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/042/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/043/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/044/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/045/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/046/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 6.00 PR4911-MOM-00010/047/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00010/048/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/049/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/050/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/051/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/052/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00010/053/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/054/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 227.75 PR4911-MOM-00010/055/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 8.00 PR4911-MOM-00010/056/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 13.00 PR4911-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 1.00 PR4911-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1310 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4911-MOM 13.00 PR4911-MOM-00067/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00067/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00067/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00067/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00067/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 12.00 PR4911-MOM-00067/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 1.00 PR4911-MOM-00067/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 13.00 PR4911-MOM-00067/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00067/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4912-EOM-00017/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00017/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/006/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 5.00 PR4912-EOM-00017/007/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00017/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 12.00 PR4912-EOM-00017/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 5.00 PR4912-EOM-00017/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 8.00 PR4912-EOM-00017/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 3.00 PR4912-EOM-00017/017/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00017/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 1.00 PR4912-EOM-00017/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 9.00 PR4912-EOM-00017/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00017/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 7.50 PR4912-EOM-00017/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 12.50 PR4912-EOM-00017/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 13.40 PR4912-EOM-00017/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4912-EOM 15.00 PR4912-EOM-00061/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00061/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4912-EOM 6.00 PR4914-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4914-BUS 3.00 PR4914-BUS-00026/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4914-BUS 3.00 1588.90 Check# 889636 Vendor: 31213 HORACE MANN Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4912-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4912-EOM 40.00 PR4912-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4912-EOM 200.00 240.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1311 Form S STATE CHECKS Check# 889637 Vendor: 32647 MTN. FEDERAL CREDIT UNION Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00025/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4911-MOM 250.00 PR4912-EOM-00026/001/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4912-EOM 245.00 PR4912-EOM-00026/002/00 PR AUTO ENTRY- FECU EE 1.2291.000.000.000.000.00 PR4912-EOM 515.00 1010.00 Check# 889638 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4899-MIS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4899-MIS 50.41 PR4899-MIS-00004/002/00 PR AUTO 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PR4911-MOM-00056/004/00 PR AUTO ENTRY- GAR1 EE 3.2290.000.000.000.000.00 PR4911-MOM 9.52 PR4912-EOM-00027/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4912-EOM 171.00 PR4912-EOM-00027/002/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4912-EOM 7.82 PR4914-BUS-00011/001/00 PR AUTO ENTRY- GAR1 EE 1.2290.000.000.000.000.00 PR4914-BUS 95.00 318.84 Check# 889640 Vendor: 40731 PROFESSIONAL EDUCATORS OF NC Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00007/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 81.00 PR4911-MOM-00007/002/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 54.00 PR4911-MOM-00007/003/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 27.00 PR4911-MOM-00007/004/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 54.00 PR4911-MOM-00007/005/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 54.00 PR4911-MOM-00007/006/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 27.00 PR4911-MOM-00007/007/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 27.00 PR4911-MOM-00007/008/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 27.00 PR4911-MOM-00007/009/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4911-MOM 27.00 PR4912-EOM-00028/001/00 PR AUTO ENTRY- PENC EE 1.2295.000.000.000.000.00 PR4912-EOM 14.00 392.00 Check# 889641 Vendor: 47217 RELIASTAR LIFE INSURANCE CO. Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00005/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 200.00 PR4911-MOM-00005/002/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 650.00 PR4911-MOM-00005/003/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 550.00 PR4911-MOM-00005/004/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 75.00 PR4911-MOM-00005/005/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00005/006/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 173.00 PR4911-MOM-00005/007/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 40.00 PR4911-MOM-00005/008/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00005/009/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 300.00 PR4911-MOM-00005/010/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 75.00 PR4911-MOM-00005/011/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 80.00 PR4911-MOM-00005/012/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00005/013/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4911-MOM 200.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1329 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00073/001/00 PR AUTO ENTRY- NLF EE 3.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4912-EOM-00031/001/00 PR AUTO ENTRY- NLF EE 1.2280.000.000.000.000.00 PR4912-EOM 1041.00 3634.00 Check# 889642 Vendor: 53506 UNITED WAY OF HAYWOOD COUNTY Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4899-MIS-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4899-MIS 10.00 PR4900-MOM-00010/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4900-MOM 10.00- PR4910-YRS-00016/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4910-YRS 2.00 PR4910-YRS-00039/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4910-YRS 2.00 PR4911-MOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 15.00 PR4911-MOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 7.00 PR4911-MOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00018/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00018/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 17.00 PR4911-MOM-00018/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 7.00 PR4911-MOM-00018/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00018/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 12.00 PR4911-MOM-00018/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 1.00 PR4911-MOM-00018/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4911-MOM-00018/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00018/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 25.00 PR4911-MOM-00018/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4911-MOM 10.00 PR4911-MOM-00069/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4911-MOM 5.00 PR4911-MOM-00069/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4911-MOM 3.00 PR4911-MOM-00069/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4911-MOM 2.00 PR4912-EOM-00018/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4912-EOM 5.00 PR4912-EOM-00018/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4912-EOM 2.00 PR4912-EOM-00018/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4912-EOM 10.00 PR4912-EOM-00018/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4912-EOM 42.00 279.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1330 Form S STATE CHECKS Check# 889643 Vendor: 70909 NCAE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4909-HEC-00007/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4909-HEC 57.38 PR4911-MOM-00017/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 114.76 PR4911-MOM-00017/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 57.38 PR4911-MOM-00017/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 169.14 PR4911-MOM-00017/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 55.88 PR4911-MOM-00017/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 280.90 PR4911-MOM-00017/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 60.88 PR4911-MOM-00017/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 57.38 PR4911-MOM-00017/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 55.88 PR4911-MOM-00017/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4911-MOM 37.50 PR4912-EOM-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4912-EOM 55.88 PR4912-EOM-00014/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4912-EOM 55.88 PR4912-EOM-00014/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4912-EOM 59.63 1118.47 Check# 889644 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4910-YRS-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4910-YRS 196.00 PR4910-YRS-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4910-YRS 68.00 PR4910-YRS-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4910-YRS 137.00 PR4910-YRS-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4910-YRS 169.00 PR4910-YRS-00038/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4910-YRS 147.00 PR4911-MOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 996.00 PR4911-MOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 225.00 PR4911-MOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 381.00 PR4911-MOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 186.00 PR4911-MOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 337.00 PR4911-MOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 327.00 PR4911-MOM-00015/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 418.00 PR4911-MOM-00015/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 341.00 PR4911-MOM-00015/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 400.00 PR4911-MOM-00015/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 1721.00 PR4911-MOM-00015/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 1548.00 PR4911-MOM-00015/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 612.00 PR4911-MOM-00015/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 200.00 PR4911-MOM-00015/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 100.00 PR4911-MOM-00015/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 190.00 PR4911-MOM-00015/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 143.00 PR4911-MOM-00015/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00015/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 127.00 PR4911-MOM-00015/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 110.00 PR4911-MOM-00015/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 68.00 PR4911-MOM-00015/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 486.00 PR4911-MOM-00015/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 774.00 PR4911-MOM-00015/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 205.00 PR4911-MOM-00015/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 406.00 PR4911-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 68.00 PR4911-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 63.00 PR4911-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 250.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1331 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 187.00 PR4911-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 205.00 PR4911-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 150.00 PR4911-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 50.00 PR4911-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 225.00 PR4911-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 110.00 PR4911-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 479.00 PR4911-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 200.00 PR4911-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 450.00 PR4911-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 137.00 PR4911-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 63.00 PR4911-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 386.00 PR4911-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4911-MOM 358.00 PR4911-MOM-00070/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4911-MOM 205.00 PR4911-MOM-00070/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4911-MOM 205.00 PR4911-MOM-00070/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4911-MOM 97.00 PR4912-EOM-00016/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 137.00 PR4912-EOM-00016/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 210.00 PR4912-EOM-00016/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 137.00 PR4912-EOM-00016/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 100.00 PR4912-EOM-00016/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 50.00 PR4912-EOM-00016/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 205.00 PR4912-EOM-00016/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4912-EOM 162.00 16605.00 Check# 889645 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4911-MOM 19.65 PR4911-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4911-MOM 13.00 PR4911-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4911-MOM 12.90 PR4911-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4911-MOM 18.70 PR4912-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4912-EOM 9.80 PR4912-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4912-EOM 14.70 88.75 Check# 889646 Vendor: 74267 SECURITY BENEFIT LIFE Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4911-MOM-00027/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4911-MOM 100.00 PR4912-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4912-EOM 50.00 150.00 Check# 889647 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:11/30/15 Batch:APCHK-0293 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4899-MIS-00008/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4899-MIS 36.00 PR4900-MOM-00008/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4900-MOM 36.00- RUN DATE 3/16/16 13:00 AP Final Check Register - 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1.2015.000.000.000.000.00 TX-0017 18.43 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STX1130150001/011/000 V:83823 I:TRAN NOV 2015 T 1.2015.000.000.000.000.00 TX-0017 2.96 STX1130150001/012/000 V:83980 I:122396 L:1 1.2015.000.000.000.000.00 TX-0017 0.03- STX1130150001/013/000 V:83980 I:123171 L:1 1.2015.000.000.000.000.00 TX-0017 0.26- STX1130150001/014/000 V:83980 I:922201 L:1 1.2015.000.000.000.000.00 TX-0017 0.21 STX1130150001/015/000 V:83980 I:922491 L:1 1.2015.000.000.000.000.00 TX-0017 0.03- STX1130150001/016/000 V:83980 I:922913 L:1 1.2015.000.000.000.000.00 TX-0017 0.03- STX1130150001/017/000 V:83980 I:922971 L:1 1.2015.000.000.000.000.00 TX-0017 0.06- STX1130150001/018/000 V:84339 I:11738 L:1 1.2015.000.000.000.000.00 TX-0017 577.50 STX1130150001/019/000 V:84339 I:11880 L:1 1.2015.000.000.000.000.00 TX-0017 273.91 STX1130150001/020/000 V:84339 I:11946 L:1 1.2015.000.000.000.000.00 TX-0017 39.13 STX1130150001/021/000 V:84921 I:US130550 L:1 1.2015.000.000.000.000.00 TX-0017 30.80 STX1130150003/001/000 V:40729 I:5345170 L:1 3.2015.000.000.000.000.00 TX-0017 76.15 STX1130150003/002/000 V:77335 I:103356175750602 3.2015.000.000.000.000.00 TX-0017 0.05- STX1130150003/003/000 V:77335 I:103356175750602 3.2015.000.000.000.000.00 TX-0017 0.07 STX1130150003/004/000 V:77875 I:IV145921 L:1 3.2015.000.000.000.000.00 TX-0017 96.87 STX1130150003/005/000 V:77875 I:IV146133 L:1 3.2015.000.000.000.000.00 TX-0017 15.02 STX1130150003/006/000 V:81993 I:11961289 L:1 3.2015.000.000.000.000.00 TX-0017 0.04 STX1130150003/007/000 V:81993 I:1961287 L:1 3.2015.000.000.000.000.00 TX-0017 0.04 STX1130150003/008/000 V:83823 I:EC NOV ACCRUED 3.2015.000.000.000.000.00 TX-0017 23.16 STX1130150003/009/000 V:83823 I:EC NOV TAXABLE 3.2015.000.000.000.000.00 TX-0017 1.48 STX1130150003/010/000 V:84339 I:11686 L:1 3.2015.000.000.000.000.00 TX-0017 39.13 STX1130150003/011/000 V:84339 I:11757 L:1 3.2015.000.000.000.000.00 TX-0017 117.39 1531.00 Check# 889664 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-272217/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 544.06 3886-272217/002/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 100.00 3886-272346/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 187.82- 3886-272471/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 422.17 3886-272473/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 188.31 3886-273327/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 10.00- 3886-273389/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 13.65 3886-274057/001/000 GGS=12 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4023/ 1 22.76 1093.13 Check# 889665 Vendor: 22102 INGLES MARKETS, INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1612854/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS120315 4101/ 1 94.49 1614333/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS120315 4101/ 1 18.41 1614333/002/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS120315 4101/ 1 0.00 1614344/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS120315 4102/ 1 63.45 176.35 Check# 889666 Vendor: 25402 JUNALUSKA ELEMENTARY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS & TREATS EVENT/00 TTF-6059 SUPPLIES 3.5880.050.411.350.606.00 JWS120315 4479/ 1 116.67 116.67 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1376 Form S STATE CHECKS Check# 889667 Vendor: 31630 MEADOWBROOK ELEMENTARY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOK-O-WEEN SUPPLIES/00 TTF-6086 SUPPLIES 3.5880.050.411.364.606.00 JWS120315 4588/ 1 176.94 INST MATERIALS/001/000 710-6081 SUPPLIES 3.5330.050.411.364.000.00 JWS120315 4585/ 1 70.00 246.94 Check# 889668 Vendor: 35223 NORTH CANTON ELEMENTARY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MATH INV WORKBOOKS/001/ CLYS-041(1) SUPPLIES 1.5110.061.411.328.000.00 JWS120315 4551/ 1 3200.00 3200.00 Check# 889669 Vendor: 48749 FLEETPRIDE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73468481/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS120315 4032/ 1 129.43 129.43 Check# 889670 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17639/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4019/ 1 62.52 17640/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4019/ 1 5.33 67.85 Check# 889671 Vendor: 57217 TOWN OF WAYNESVILLE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057 DEC 2015/001/000 WATER/SEWER 1.6550.056.323.000.000.00 JWL120315 81.45 81.45 Check# 889672 Vendor: 71904 ALEASA GLANCE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 120115/001/000 TR 11/12/15-11/18/15 3.5320.026.332.000.000.00 JWS120315 180.80 AGLANCE 120115/002/000 TR 09/21/15-11/12/15 3.6120.017.332.000.000.00 JWS120315 248.40 429.20 Check# 889673 Vendor: 72906 LISA HOLLAND Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 120215/001/000 TR 11/2/15-11/30/15 1.5260.034.332.000.000.00 JWS120315 45.71 45.71 Check# 889674 Vendor: 73886 DEBRA S JONES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DJONES 113015/001/000 TR 10/30/15 1.5110.055.312.000.000.00 JWS120315 41.63 DJONES 113015-2/001/000 TR 11/04/15-11/06/15 1.5110.055.312.000.000.00 JWS120315 710.17 751.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1377 Form S STATE CHECKS Check# 889675 Vendor: 75431 STAPLES ADVANTAGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3275883764/001/000 JMRS02 SUPPLIES 1.5120.014.411.000.000.00 JWS120315 4280/ 1 371.70 327591340/001/000 JMRF10 SUPPLIES 3.5120.017.411.000.000.00 JWS120315 4108/ 1 410.86 782.56 Check# 889676 Vendor: 76029 WALMART COMMUNITY/GECRB Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7564 DEC 2015/001/0 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS120315 4188/ 1 80.25 80.25 Check# 889677 Vendor: 76832 CAROLINE BETHEA Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CBROWN 120215/001/000 TR 10/20/15-10/22/15 1.5110.055.312.000.000.00 JWS120315 220.20 220.20 Check# 889678 Vendor: 77811 HEINEMANN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6531534/001/000 ECF-146 3.5210.082.411.000.441.00 JWS120315 1709/ 1 5539.92 6557213/001/000 TTF-6079 ADMIN 3.6300.050.411.000.604.00 JWS120315 1872/ 1 843.93 6383.85 Check# 889679 Vendor: 77851 SCHOLASTIC INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5765419/001/000 BMSS#6 1.5330.024.411.318.000.00 JWS120315 1818/ 1 61.71 12031691/001/000 BMSS#6 1.5330.024.411.318.000.00 JWS120315 1818/ 1 144.33 206.04 Check# 889680 Vendor: 77878 TRIUMPH LEARNING Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR038133/001/000 WMS-20 1.5330.024.411.396.000.00 JWS120315 1821/ 1 1221.65 1221.65 Check# 889681 Vendor: 78232 WINSOR LEARNING INC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 16775/001/000 ECF-148 3.5210.082.411.000.441.00 JWS120315 1712/ 1 2495.24 2495.24 Check# 889682 Vendor: 78683 WRESA Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JMABRY REGISTRATION /00 BMSS#11 1.5330.024.411.318.000.00 JWS120315 1896/ 1 95.00 95.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1378 Form S STATE CHECKS Check# 889683 Vendor: 78926 HAYWOOD REGIONAL MEDICAL CTR Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 7/07/15-10/31/15/001/00 HRS-6008 1.6550.056.319.000.000.00 JWS120315 1496/ 1 1278.03 1278.03 Check# 889684 Vendor: 79011 PAR, INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 734419-1/001/000 TTF-6083 MES 3.5330.050.411.364.000.00 JWS120315 1888/ 1 502.20 502.20 Check# 889685 Vendor: 79101 TROXELL COMMUNICATIONS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 864990/001/000 ITCS16190 1.5110.061.411.320.000.00 JWS120315 1828/ 1 0.13 864998/001/000 ITCS16190 1.5110.061.411.320.000.00 JWS120315 1828/ 1 2721.95 2722.08 Check# 889686 Vendor: 79279 RONALD MOSS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RMOSS 120215/001/000 TR 10/27/15-10/29/15 3.6300.050.332.000.604.00 JWS120315 120.60 120.60 Check# 889687 Vendor: 79370 STAPLES ADVANTAGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3283345346/001/000 TS619 1.5110.061.411.390.000.00 JWS120315 1813/ 1 1770.27 1770.27 Check# 889688 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3183/001/000 HECS-6 WORKSHOP 1.5110.055.312.000.000.00 JWS120315 4575/ 1 550.00 550.00 Check# 889689 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000365574/001/000 FIN-6023 1.5110.055.311.000.000.00 JWS120315 1470/ 1 5086.36 5086.36 Check# 889690 Vendor: 80525 HAYWOOD EARLY COLLEGE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIELD TRIP CHEROKEE /00 HECS-5 FIELD TRIPS 1.5110.055.333.346.000.00 JWS120315 4576/ 1 996.00 996.00 Check# 889691 Vendor: 81004 MARGARET STILES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSTILES 113015/001/000 TR 11/04/15-11/06/15 1.5110.055.312.000.000.00 JWS120315 313.00 MSTILES 113015-2/001/00 TR 10/30/15 1.5110.055.312.000.000.00 JWS120315 41.63 354.63 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1379 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889692 Vendor: 81668 CHOICES ENTERPRISES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUNALUSKA OCT/NOV 15/00 TTF-6049 JES 3.5330.050.311.350.000.00 JWS120315 1760/ 1 168.75 10/06/15-11/29/15/001/0 TTF-6029 3.5330.050.311.000.603.00 JWS120315 1670/ 1 5662.50 5831.25 Check# 889693 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- VISA CC REIMB/001/000 21-009 FOOD 3.5350.110.459.000.000.00 JWS120315 4586/ 1 1085.64 1085.64 Check# 889694 Vendor: 81785 ANGELA MICHELLE MULL Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMULL 113015/001/000 TR 11/13/15-11/18/15 3.5320.026.332.000.000.00 JWS120315 242.90 242.90 Check# 889695 Vendor: 82207 ZACK NICHOLSON Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZNICHOLSON 120215/001/0 TR 9/24/15 3.5210.118.312.000.438.00 JWS120315 28.60 28.60 Check# 889696 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 623654H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4015/ 1 26.35 26.35 Check# 889697 Vendor: 82600 ROBERTA L. D'ALESANDRO Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RDALESANDRO 113015/001/ TR 11/13/15-11/15/15 3.5120.017.332.000.000.00 JWS120315 404.72 404.72 Check# 889698 Vendor: 82649 TRACI WIKE Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TWIKE 120215/001/000 TR 9/24/15-9/25/15 3.5210.118.312.000.438.00 JWS120315 28.60 28.60 Check# 889699 Vendor: 82690 CARQUEST AUTO PARTS STORES Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14579-122426/001/000 GGS-4 PARTS 1.6550.056.422.000.000.00 JWS120315 4029/ 1 12.38 12.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1380 Form S STATE CHECKS Check# 889700 Vendor: 82978 MALISSA PHILLIPS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MPHILLIPS 113015-2/001/ TR 11/13/15-11/18/15 3.5320.026.332.000.000.00 JWS120315 180.80 180.80 Check# 889701 Vendor: 83006 BETSY BRAMLEY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BBRAMLEY 113015/001/000 TR 9/21/15-11/16/15 3.5270.104.332.000.000.00 JWS120315 107.58 107.58 Check# 889702 Vendor: 83980 TRWH,INC. Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 923199/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4018/ 1 93.76 923223/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4018/ 1 13.63 923260/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4018/ 1 7.89 923377/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS120315 4018/ 1 31.85 147.13 Check# 889703 Vendor: 84021 IAN FLANEGAN Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IFLANEGAN 113015/001/00 TR 10/1/15-10/28/15 3.5270.104.332.000.000.00 JWS120315 99.07 99.07 Check# 889704 Vendor: 84032 FLOCABULARY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42011/001/000 BMSS#8 1.5330.024.411.318.000.00 JWS120315 1851/ 1 96.00 96.00 Check# 889705 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 112415-2/001/000 T2F-6010 TRAINING 3.5110.103.312.000.810.00 JWS120315 4259/ 1 375.00 375.00 Check# 889706 Vendor: 84139 AMANDA EARLEY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AEARLEY 113015/001/000 TR 10/5/15-11/13/15 3.5120.017.332.000.000.00 JWS120315 8.05 8.05 Check# 889707 Vendor: 84319 LISA FRAZIER Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LFRAZIER 113015/001/000 TR 11/13/15-11/18/15 3.5320.026.332.000.000.00 JWS120315 180.80 180.80 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1381 Form S STATE CHECKS Check# 889708 Vendor: 84329 APEXLAMPS Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A15110599/001/000 ITCS16193 1.5110.061.411.378.000.00 JWS120315 1882/ 1 129.00 129.00 Check# 889709 Vendor: 84339 TRINITY 3 LLC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12139/001/000 ITCS16187 1.5110.061.411.378.000.00 JWS120315 1880/ 1 2198.00 2198.00 Check# 889710 Vendor: 84436 FARRAH WILLETT Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 113015/001/0 TR 11/13/15-11/18/15 3.5320.026.332.000.000.00 JWS120315 180.80 180.80 Check# 889711 Vendor: 84512 ANGIE HOWELL Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 113015/001/000 TR 11/3/15-11/24/15 1.5260.034.332.000.000.00 JWS120315 40.71 40.71 Check# 889712 Vendor: 84600 LAZEL (LEARNING A-Z) Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1558795/001/000 BMSS#9 1.5330.024.411.318.000.00 JWS120315 1852/ 1 99.95 99.95 Check# 889713 Vendor: 84934 MARTHA CHILD Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 120215/001/000 TR 11/2/15-11/30/15 1.5260.034.332.000.000.00 JWS120315 44.33 44.33 Check# 889714 Vendor: 84975 READ NATURALLY, INC Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 203155/001/000 TTF-6082 SUPPLIES 3.5330.050.411.364.000.00 JWS120315 4583/ 1 709.50 709.50 Check# 889715 Vendor: 84980 MEREDITH STANLEY Date:12/03/15 Batch:APCHK-0296 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVESTIGATIONS REIM /00 TTF-6080 CONTRACTED SVCS 3.5330.050.312.000.603.00 JWS120315 4602/ 1 266.67 266.67 Check# 889716 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/10/15 Batch:APCHK-0298 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151210/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0077 435990.56 ACH-151210/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0077 53202.60 489193.16 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1382 Form S STATE CHECKS Check# 889717 Vendor: 1303 ANDY OXY CO., INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 523442/001/000 GGS-1 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4026/ 1 40.13 40.13 Check# 889718 Vendor: 6911 RIVERBEND ELEMENTARY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES PI EXPENSE/001/000 TTF-6093 SUPPLIES 3.5880.050.411.332.606.00 JWS121015 4600/ 1 655.50 655.50 Check# 889719 Vendor: 18232 HANDI-CLEAN PRODUCTS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SI-138120/001/000 GGS-49 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4568/ 1 485.80 485.80 Check# 889720 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- STEMSCOPES REIM/001/000 TTF-6099 SUPPLIES 3.5330.050.411.348.000.00 JWS121015 4611/ 1 593.60 593.60 Check# 889721 Vendor: 22102 INGLES MARKETS, INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1393991/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS121015 4100/ 1 23.71 1393991/002/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS121015 4100/ 1 9.71 33.42 Check# 889722 Vendor: 25402 JUNALUSKA ELEMENTARY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BOOKS & TREATS REIM /00 TTF-6059 SUPPLIES 3.5880.050.411.350.606.00 JWS121015 4479/ 1 50.00 50.00 Check# 889723 Vendor: 35223 NORTH CANTON ELEMENTARY Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NCE PI SUPPLIES/001/000 TTF-6090 SUPPLIES 3.5880.050.411.368.606.00 JWL121015 4597/ 1 27.00 PK FUNDATIONS REIM/001/ TTF-6088 SUPPLIES 3.5330.050.411.368.000.00 JWL121015 4598/ 1 155.43 182.43 Check# 889724 Vendor: 40106 AMERIPRIDE SERVICES INC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400098827/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4022/ 1 35.39 4400100759/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4022/ 1 35.39 4400102314/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4022/ 1 35.39 4400104075/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4022/ 1 35.39 141.56 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1383 Form S STATE CHECKS Check# 889725 Vendor: 46819 SAFETY KLEEN Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 68750676/001/000 GGS-52 SUPPLIES 1.6550.056.324.000.000.00 JWS121015 4566/ 1 292.75 292.75 Check# 889726 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004056117/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4030/ 1 161.52 5004056117/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS121015 4030/ 1 5.95 167.47 Check# 889727 Vendor: 75511 KRISTINA SUTTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSUTTON 12/9/15/001/000 TR 11/17/15-11/20/15 3.5230.119.312.000.777.00 JWS121015 48.30 48.30 Check# 889728 Vendor: 76754 CAMMY SCHREIBER Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSCHREIBER NOV15/001/00 TR 10/5/15-10/30/15 1.5260.034.332.000.000.00 JWS121015 47.55 CSCHREIBER 120415/001/0 TR 10/5/15-10/30/15 1.5260.034.332.000.000.00 JWS121015 53.82 101.37 Check# 889729 Vendor: 77542 BRANDI STEPHENSON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON 12/9/15 /00 TR 10/2/15 3.5210.082.312.000.441.00 JWS121015 72.45 72.45 Check# 889730 Vendor: 77851 SCHOLASTIC INC. Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5755894/001/000 WMS-10 1.5110.061.411.396.000.00 JWS121015 1737/ 1 1406.13 1406.13 Check# 889731 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 953807/001/000 GGS-51 1.6550.056.423.000.000.00 JWS121015 1883/ 1 11313.93 11313.93 Check# 889732 Vendor: 78141 SCHOOL NURSE SUPPLY,INC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0556035-IN/001/000 CLYS-042 1.5110.061.411.328.000.00 JWS121015 1876/ 1 132.68 132.68 Check# 889733 Vendor: 79260 MANSFIELD OIL CO Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 974688/001/000 GGS-53 1.6550.056.423.000.000.00 JWS121015 1894/ 1 10422.29 10422.29 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889734 Vendor: 79800 STEPHANIE KUYKENDALL Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SKUYKENDALL 120715/001/ TR 9/3/15-12/2/15 1.5120.014.332.000.000.00 JWS121015 106.61 106.61 Check# 889735 Vendor: 82923 KIM STILES Date:12/10/15 Batch:APCHK-0300 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSTILES 120415/001/000 PUPIL TRANSPORTATION 1.6550.056.331.000.000.00 JWS121015 41.14 41.14 Check# 889736 Vendor: 82999 LORENA GAMEZ Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LGAMEZ 120715/001/000 TR 11/9/15-12/4/15 3.6200.051.332.000.000.00 JWS121015 171.75 171.75 Check# 889737 Vendor: 83179 JACQUELINE WILLIS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSEMENT/00 T2F-6036 ED REIM 3.5110.103.352.000.830.00 JWS121015 4607/ 1 261.35 261.35 Check# 889738 Vendor: 83807 BRITTANY PLESS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 120415/001/000 TR 11/2/15-11/30/15 1.5260.034.332.000.000.00 JWS121015 74.00 74.00 Check# 889739 Vendor: 84123 MCGRAW-HILL EDUCATION Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89350711001/001/000 ECF-167 3.5210.082.312.000.441.00 JWS121015 1844/ 1 978.52 89512908001/001/000 ECF-167 3.5210.082.312.000.441.00 JWS121015 1844/ 1 723.34 1701.86 Check# 889740 Vendor: 84339 TRINITY 3 LLC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12186/001/000 ITCS16225 1.5110.061.411.326.000.00 JWS121015 1890/ 1 1287.00 12202/001/000 ITCS16225 1.5110.061.411.326.000.00 JWS121015 1890/ 1 1677.00 12215/001/000 ITCS16187 1.5110.061.411.378.000.00 JWS121015 1881/ 1 16500.00 12216/001/000 ITCS16225 1.5110.061.411.326.000.00 JWS121015 1890/ 1 6475.00 25939.00 Check# 889741 Vendor: 84418 MARTA GARCIA Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVESTIGATIONS/001/000 TTF-6087 3.5330.050.312.000.603.00 JWS121015 1895/ 1 1000.00 NOV 30, 2015 DMI/001/00 WMS-22 1.5330.024.411.396.000.00 JWS121015 1906/ 1 500.00 1500.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1385 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889742 Vendor: 84502 JENNIFER SHELTON Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JSHELTON PRAXIS/001/000 T2F-6037 REIMBURSEMENT 3.5110.103.352.000.830.00 JWS121015 4618/ 1 120.00 120.00 Check# 889743 Vendor: 84503 SUSIE NASSIS Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES PI EXPENSE/001/000 TTF-6092 SUPPLIES 3.5880.050.411.332.606.00 JWL121015 4601/ 1 50.90 50.90 Check# 889744 Vendor: 84925 NEWSELA, INC Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-1824/001/000 WMS-9 REGISTRATION 1.5110.061.411.396.000.00 JWL121015 4425/ 1 6000.00 6000.00 Check# 889745 Vendor: 84944 BARNES & NOBLE BOOKSELLERS I Date:12/10/15 Batch:APCHK-0300 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3138841/001/000 WMS-12 1.5110.061.411.396.000.00 JWS121015 1788/ 1 1232.00 1232.00 Check# 889746 Vendor: 83823 BANK OF AMERICA Date:12/11/15 Batch:APCHK-0302 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE NON-TAX ROOMS/001/0 5MRF46 TRAVEL 3.5320.026.332.000.000.00 BOA121115 4356/ 1 1256.00 CTE 5.00% COUNTY TAX/00 JMRF46 TRAVEL 3.5320.026.332.000.000.00 BOA121115 4356/ 1 62.80 CTE 7.27% OCC TAX/001/0 JMRF46 TRAVEL 3.5320.026.332.000.000.00 BOA121115 4356/ 1 91.34 CTE-BAGGAGE FEES/001/00 JMRF46 TRAVEL 3.5320.026.332.000.000.00 BOA121115 4356/ 1 150.00 CTE-NONTAXED/001/000 JMRF46 TRAVEL 3.5320.026.332.000.000.00 BOA121115 4356/ 1 745.82 EC ACCRUE TAXES/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 29.58 EC ACCRUED TAX/001/000 ECF-152 COMP EQUIPMENT 3.5210.082.462.000.441.00 BOA121115 4398/ 1 217.21 EC NONTAXABLE CREDIT/00 ECF-152 COMP EQUIPMENT 3.5210.082.462.000.441.00 BOA121115 4398/ 1 182.70- EC NONTAXABLE TIP/001/0 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 3.00 EC OCC TAX NONTAX/001/0 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 25.02 EC TAX 2.00%/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 7.12 EC TAX 6.75%/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 445.14 EC TAXABLE 7.00%/001/00 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA121115 4399/ 1 329.70 EC TAXED 7%/001/000 ECF-156 WORKSHOP 3.5210.118.312.000.438.00 BOA121115 4438/ 1 142.40 ITC--TAXABLE--7%/001/00 ITCF16221 - COMP EQUIP 3.5330.050.461.314.000.00 BOA121115 4556/ 1 73.83 3396.26 Check# 889747 Vendor: 22102 INGLES MARKETS, INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1548957/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS121715 4102/ 1 69.01 1548957/002/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS121715 4102/ 1 0.11 1549217/001/000 TTF-6052 SUPPLIES 3.6300.050.411.000.604.00 JWS121715 4454/ 1 23.88 1549217/002/000 TTF-6052 SUPPLIES 3.6300.050.411.000.604.00 JWS121715 4454/ 1 12.62 105.62 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1386 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889748 Vendor: 30007 LOWE'S Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 36228/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS121715 4172/ 1 20.27 20.27 Check# 889749 Vendor: 31130 TOSHIBA BUSINESS SOLUTION Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1621740/001/000 TS622 SUPPLIES 1.5110.061.411.390.000.00 JWS121715 4609/ 1 160.15 1624751/001/000 TS622 SUPPLIES 1.5110.061.411.390.000.00 JWS121715 4609/ 1 160.15 320.30 Check# 889750 Vendor: 37609 DIANA M. GRAY Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DGRAY 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889751 Vendor: 48749 FLEETPRIDE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73821319/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS121715 4032/ 1 333.01 73842828/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS121715 4032/ 1 999.02 73881227/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS121715 4032/ 1 11.60 1343.63 Check# 889752 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17736/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4019/ 1 28.61 28.61 Check# 889753 Vendor: 57908 KEN WILSON FORD INC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 212705/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4025/ 1 103.09 644485/001/000 GGS-10 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4025/ 1 215.41 318.50 Check# 889754 Vendor: 72716 JOY RATHBONE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 121515/001/00 TR 11/2/15-12/14/15 3.6120.017.332.000.000.00 JWS121715 18.29 18.29 Check# 889755 Vendor: 73453 ANGELA MICHELLE MULL Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMULL 121515/001/000 TR 11/2/15-12/11/15 3.5320.026.332.000.000.00 JWS121715 354.26 354.26 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1387 Form S STATE CHECKS Check# 889756 Vendor: 73604 ALMA WELLS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AWELLS 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889757 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN119910/001/000 GGS-8 PARTS 1.6550.056.422.000.000.00 JWS121715 4033/ 1 922.84 922.84 Check# 889758 Vendor: 76537 MEGAN KEISER Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LITERACY COACH/001/000 CONTRACTED SERVICES 3.5330.050.311.000.603.00 JWS121715 4473/ 1 3300.00 3300.00 Check# 889759 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951830/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS121715 4031/ 1 254.50 960791/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS121715 4031/ 1 254.50- 973711/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS121715 4031/ 1 32.04 978485/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS121715 4031/ 1 18.46- 13.58 Check# 889760 Vendor: 77387 ANGIE ROBINSON Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AROBINSON 121415/001/00 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889761 Vendor: 77788 RIVERSIDE PUBLISHING Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951874194/001/000 AIGS-6007 1.5260.034.411.000.000.00 JWS121715 1762/ 1 907.15 951963376/001/000 AIGS-6007 1.5260.034.411.000.000.00 JWS121715 1762/ 1 2988.53 951963376/001/000 AIGS-6007 1.5260.034.411.000.000.00 JWS121715 1762/ 1 318.79 4214.47 Check# 889762 Vendor: 77793 WILSON LANGUAGE TRAINING Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1630803/001/000 ECF-164 3.5210.082.312.000.441.00 JWS121715 1841/ 1 565.09 565.09 Check# 889763 Vendor: 77811 HEINEMANN Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6563043/001/000 TTF-6095 NCES 3.5330.050.411.368.000.00 JWS121715 1918/ 1 1705.48 6563049/001/000 TTF-6096 CES 3.5330.050.311.324.000.00 JWS121715 1919/ 1 5539.92 7245.40 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1388 Form S STATE CHECKS Check# 889764 Vendor: 77846 SCHOLASTIC INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12195807/001/000 TTF-6094 RES MINI 3.5330.100.411.332.000.00 JWS121715 1910/ 1 1725.90 1725.90 Check# 889765 Vendor: 77851 SCHOLASTIC INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M5764118/001/000 BMSS#6 1.5330.024.411.318.000.00 JWS121715 1818/ 1 461.24 461.24 Check# 889766 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09/15/15-10/14/15/001/0 ECS-175 1.5210.063.311.000.000.00 JWS121715 1955/ 1 2108.20 10/15/15/11/14/15/001/0 ECS-175 1.5210.063.311.000.000.00 JWS121715 1955/ 1 2008.20 4116.40 Check# 889767 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000367206/001/000 FIN-6023 1.5110.055.311.000.000.00 JWS121715 1470/ 1 5818.41 5818.41 Check# 889768 Vendor: 81213 ASCD Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0012248444/001/000 TTF-6071 DUES 3.6300.050.361.000.604.00 JWS121715 4515/ 1 89.00 89.00 Check# 889769 Vendor: 82294 BLUE RIDGE BOOKS AND CAFE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20294016/001/000 TTF-6105 SUPPLIES 3.6300.050.411.000.604.00 JWS121715 4621/ 1 154.53 154.53 Check# 889770 Vendor: 82380 MARIA MILLER Date:12/17/15 Batch:APCHK-0305 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMILLER 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889771 Vendor: 83040 ALLY VERNON Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AFRANCIS/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889772 Vendor: 83458 ALISON KAMPSTRA Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ASAYLER 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1389 Form S STATE CHECKS Check# 889773 Vendor: 83608 DIANE WILLIAMSON Date:12/17/15 Batch:APCHK-0305 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DWILLIAMSON 121415/001/ TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889774 Vendor: 83805 LAUREN BECK Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LBECK 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889775 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 85838907/001/000 CDS-004 WORKSHOP 1.5330.024.312.000.254.00 JWS121715 4625/ 1 232.72 85838907/002/000 CDS-004 WORKSHOP 1.5330.024.312.000.254.00 JWS121715 4625/ 1 13.08 245.80 Check# 889776 Vendor: 83980 TRWH,INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 123967/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4018/ 1 29.88 124137/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS121715 4017/ 1 12.02 124138/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4018/ 1 11.83 824017/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS121715 4017/ 1 8.70 923410/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4018/ 1 11.53 924057/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS121715 4017/ 1 29.36 924124/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS121715 4018/ 1 8.70 112.02 Check# 889777 Vendor: 84032 FLOCABULARY Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 42236/001/000 WMS-19 1.5110.061.411.396.000.00 JWS121715 1885/ 1 1600.00 1600.00 Check# 889778 Vendor: 84320 SCHOOL SPECIALTY INC. Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10857943/001/000 TTF-6098 RES MINI 3.5330.100.411.332.000.00 JWS121715 1926/ 1 756.10 756.10 Check# 889779 Vendor: 84339 TRINITY 3 LLC Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12363/001/000 ITCS16233 1.5110.061.411.328.000.00 JWS121715 1912/ 1 429.00 429.00 Check# 889780 Vendor: 84386 BYRON BURNETTE Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BBURNETTE 121415/001/00 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1390 Form S STATE CHECKS Check# 889781 Vendor: 84944 BARNES & NOBLE BOOKSELLERS I Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3138842/001/000 BMSS#10 1.5330.024.411.318.000.00 JWS121715 1853/ 1 23.54 23.54 Check# 889782 Vendor: 85002 KAREN HOPKINS Date:12/17/15 Batch:APCHK-0305 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHOPKINS 121415/001/000 TR 12/3/15-12/4/15 3.5330.050.312.314.000.00 JWS121715 40.50 40.50 Check# 889783 Vendor: 13814 FIRST CITIZENS BANK Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX9873 DEC 2015/001/0 C.DOUGLAS-FUNDAMENTALS 1.5330.024.411.000.254.00 JWL121815 66.00 XXXX9873 DEC 2015/002/0 C.DOUGLAS-FUNDAMENTALS 1.5330.024.411.000.254.00 JWL121815 82.50 XXXX9873 DEC 2015/003/0 C.DOUGLAS-WORK ID 1.5330.024.411.000.254.00 JWL121815 99.00- XXXX9873 DEC 2015/004/0 J.BARKER SHIPPING 1.5260.034.411.000.000.00 JWL121815 29.16 78.66 Check# 889784 Vendor: 77991 POCKET NURSE ENTERPRISES INC Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 842505/001/000 JMRF55 3.5120.017.411.000.000.00 JWS121815 1826/ 1 21.55 21.55 Check# 889785 Vendor: 80243 OFFICE DEPOT INC Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 810674378001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS121815 1862/ 1 151.62 151.62 Check# 889786 Vendor: 83735 THE MARKERBOARD PEOPLE Date:12/18/15 Batch:APCHK-0307 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 204772/001/000 BMSS#17 1.5330.024.411.318.000.00 JWS121815 1951/ 1 670.70 670.70 Check# 889787 Vendor: 84293 SANDIE STRAHAN Date:12/18/15 Batch:APCHK-0307 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SSTRAHAN 121715/001/000 TTF-6107 SUPPLIES 3.5330.050.312.000.603.00 JWS121815 4634/ 1 35.83 35.83 Check# 889788 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date:12/30/15 Batch:APCHK-0310 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-151230/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0083 1418924.25 ACH-151230/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0083 177028.63 1595952.88 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1391 Form S STATE CHECKS Check# 889789 Vendor: 1140 AFLAC Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00030/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4921-EOM 42.40 PR4922-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 42.40 PR4922-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 12.90 PR4922-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 38.90 PR4922-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4922-MOM 20.58 PR4922-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 33.90 PR4922-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 29.90 PR4922-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 94.64 PR4922-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4922-MOM 30.79 346.41 Check# 889790 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4918-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4918-HEC 150.00 PR4919-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4919-YRS 402.00 PR4919-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4919-YRS 100.00 PR4919-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4919-YRS 50.00 PR4921-EOM-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4921-EOM 296.48 PR4921-EOM-00005/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 500.00 PR4921-EOM-00005/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 50.00 PR4921-EOM-00005/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 400.00 PR4921-EOM-00005/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 25.00 PR4921-EOM-00005/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 50.00 PR4921-EOM-00005/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4921-EOM 79.24 PR4921-EOM-00005/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 105.00 PR4921-EOM-00005/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 200.00 PR4921-EOM-00005/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 70.00 PR4921-EOM-00005/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 500.00 PR4921-EOM-00005/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 500.00 PR4921-EOM-00005/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 50.00 PR4921-EOM-00005/019/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4921-EOM 100.00 PR4921-EOM-00005/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 25.00 PR4921-EOM-00005/021/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4921-EOM 74.09 PR4921-EOM-00005/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 70.00 PR4921-EOM-00005/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 300.00 PR4921-EOM-00005/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 25.00 PR4921-EOM-00005/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 549.00 PR4921-EOM-00005/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4921-EOM 200.00 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3.2230.000.000.000.000.00 PR4924-BUS 0.68 320456.44 Check# 889792 Vendor: 13820 HAYWOOD COUNTY SCHOOLS-FICA Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4917-BNS-00003/001/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4917-BNS 2065.68 PR4917-BNS-00003/002/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4917-BNS 2065.68 PR4917-BNS-00003/003/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4917-BNS 715.53 PR4917-BNS-00003/004/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4917-BNS 715.53 PR4917-BNS-00003/005/00 PR AUTO ENTRY-FICA EE 1.2210.000.000.000.000.00 PR4917-BNS 1520.57 PR4917-BNS-00003/006/00 PR AUTO ENTRY-FICA ER 1.2210.000.000.000.000.00 PR4917-BNS 1520.57 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1406 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3.2210.000.000.000.000.00 PR4924-BUS 45.57 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1432 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4924-BUS-00023/034/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 45.57 PR4924-BUS-00023/035/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 2.22 PR4924-BUS-00023/036/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 2.22 PR4924-BUS-00023/037/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 307.63 PR4924-BUS-00023/038/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 307.63 PR4924-BUS-00023/039/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 144.77 PR4924-BUS-00023/040/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 144.77 PR4924-BUS-00023/041/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 101.29 PR4924-BUS-00023/042/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 101.29 PR4924-BUS-00023/043/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 78.66 PR4924-BUS-00023/044/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 78.66 PR4924-BUS-00023/045/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 71.25 PR4924-BUS-00023/046/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 71.25 PR4924-BUS-00023/047/00 PR AUTO ENTRY-FICA EE 3.2210.000.000.000.000.00 PR4924-BUS 1.60 PR4924-BUS-00023/048/00 PR AUTO ENTRY-FICA ER 3.2210.000.000.000.000.00 PR4924-BUS 1.60 477812.81 Check# 889793 Vendor: 18217 NC CHILD SUPPORT Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00029/001/00 PR AUTO ENTRY- GAR4 EE 1.2290.000.000.000.000.00 PR4921-EOM 599.00 599.00 Check# 889794 Vendor: 18229 HAYWOOD CO.SCHS.INS.FUND Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4919-YRS-00016/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4919-YRS 120.00 PR4919-YRS-00034/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4919-YRS 858.40 PR4921-EOM-00008/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4921-EOM 25.41 PR4921-EOM-00008/002/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4921-EOM 51.18 PR4921-EOM-00008/003/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4921-EOM 51.18 PR4921-EOM-00008/004/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4921-EOM 18.65 PR4921-EOM-00008/005/00 PR 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------------- ----------- ----------- PR4918-HEC-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4918-HEC 10.00 PR4918-HEC-00009/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4918-HEC 10.00 PR4919-YRS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4919-YRS 11.00 PR4919-YRS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4919-YRS 9.00 PR4919-YRS-00011/003/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4919-YRS 2.00 PR4919-YRS-00011/004/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4919-YRS 2.00 PR4919-YRS-00011/005/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4919-YRS 2.00 PR4919-YRS-00035/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4919-YRS 3.00 PR4921-EOM-00017/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4921-EOM 2.00 PR4921-EOM-00017/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4921-EOM 3.00 PR4921-EOM-00017/003/00 PR AUTO ENTRY- HCSF EE 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PR4922-MOM-00010/018/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 2.00 PR4922-MOM-00010/019/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 8.00 PR4922-MOM-00010/020/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 9.00 PR4922-MOM-00010/021/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00010/022/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 11.00 PR4922-MOM-00010/023/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00010/024/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 10.00 PR4922-MOM-00010/025/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 4.00 PR4922-MOM-00010/026/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 7.00 PR4922-MOM-00010/027/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 7.00 PR4922-MOM-00010/028/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 23.00 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----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4922-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4922-MOM 13.00 PR4922-MOM-00067/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 5.00 PR4922-MOM-00067/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 5.00 PR4922-MOM-00067/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00067/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 3.00 PR4922-MOM-00067/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 10.00 PR4922-MOM-00067/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 1.00 PR4922-MOM-00067/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4922-MOM 13.00 PR4922-MOM-00067/008/00 PR AUTO ENTRY- HCSF EE 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Detail Mode Username: AGARDNER PAGE:1455 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4922-MOM-00015/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 68.00 PR4922-MOM-00015/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 63.00 PR4922-MOM-00015/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 250.00 PR4922-MOM-00015/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00015/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 137.00 PR4922-MOM-00015/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 137.00 PR4922-MOM-00015/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 187.00 PR4922-MOM-00015/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 205.00 PR4922-MOM-00015/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 150.00 PR4922-MOM-00015/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00015/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 201.00 PR4922-MOM-00015/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 137.00 PR4922-MOM-00015/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 225.00 PR4922-MOM-00015/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 110.00 PR4922-MOM-00015/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 479.00 PR4922-MOM-00015/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00015/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 137.00 PR4922-MOM-00015/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 450.00 PR4922-MOM-00015/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 137.00 PR4922-MOM-00015/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 63.00 PR4922-MOM-00015/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 386.00 PR4922-MOM-00015/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4922-MOM 358.00 PR4922-MOM-00070/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4922-MOM 205.00 PR4922-MOM-00070/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4922-MOM 205.00 PR4922-MOM-00070/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4922-MOM 97.00 16806.00 Check# 889806 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4921-EOM 9.80 PR4921-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4921-EOM 14.70 PR4922-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4922-MOM 19.65 PR4922-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4922-MOM 13.00 PR4922-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4922-MOM 12.90 PR4922-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4922-MOM 18.70 88.75 Check# 889807 Vendor: 74267 SECURITY BENEFIT LIFE Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4921-EOM 50.00 PR4922-MOM-00027/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4922-MOM 100.00 150.00 Check# 889808 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4921-EOM 65.00 PR4921-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4921-EOM 36.00 PR4921-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4921-EOM 36.00 PR4921-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4921-EOM 36.00 PR4921-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4921-EOM 55.00 RUN DATE 3/16/16 13:00 AP Final Check Register - 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PR4926-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 402.37 PR4926-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 391.16 PR4926-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 331.39 PR4926-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 376.23 PR4926-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 346.10 PR4926-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 636.54 PR4926-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 390.90 PR4926-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 411.18 PR4926-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 689.07 PR4926-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 336.67 PR4926-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 321.34 PR4926-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 397.01 PR4926-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 51.79 PR4926-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 254.63 PR4926-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 45.13 PR4926-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 101.85 PR4926-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 61.31 PR4926-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 72.52 PR4926-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 62.99 PR4926-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 132.29 PR4926-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 84.64 PR4926-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 87.45 PR4926-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 217.35 PR4926-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 477.79 PR4926-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 133.94 PR4926-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 112.51 PR4926-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 213.37 PR4926-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 52.50 PR4926-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 238.29 PR4926-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 443.54 PR4926-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 93.06 PR4926-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 142.34 PR4926-MIS-00001/060/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 178.87 PR4926-MIS-00001/061/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4926-MIS 66.67 PR4926-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 413.52 PR4926-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 379.04 PR4926-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 391.17 PR4926-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 99.05 PR4926-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 351.17 PR4926-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4926-MIS 72.51 401198.22 Check# 889820 Vendor: 84265 TOWN OF WAYNESVILLE Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4922-MOM-00074/001/00 PR AUTO ENTRY- GARWAEE 3.2290.000.000.000.000.00 PR4922-MOM 160.00 160.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1500 Form S STATE CHECKS Check# 889821 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4922-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4922-MOM 360.00 360.00 Check# 889822 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4919-YRS-00010/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4919-YRS 120.00 PR4919-YRS-00010/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4919-YRS 5013.00 PR4919-YRS-00010/003/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4919-YRS 100.00 PR4919-YRS-00010/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4919-YRS 3069.00 PR4921-EOM-00022/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4921-EOM 150.00 PR4921-EOM-00022/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4921-EOM 75.00 PR4921-EOM-00022/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4921-EOM 500.00 PR4921-EOM-00022/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4921-EOM 500.00 PR4921-EOM-00022/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4921-EOM 100.00 PR4922-MOM-00022/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 650.00 PR4922-MOM-00022/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00022/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00022/004/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00022/005/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00022/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 250.00 PR4922-MOM-00022/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 183.33 PR4922-MOM-00022/008/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4922-MOM 125.00 PR4922-MOM-00022/009/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00022/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 500.00 PR4922-MOM-00022/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 200.00 PR4922-MOM-00022/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00022/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00022/014/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 50.00 PR4922-MOM-00022/015/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4922-MOM 100.00 PR4922-MOM-00022/016/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4922-MOM 1000.00 PR4922-MOM-00066/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4922-MOM 50.00 13685.33 Check# 889823 Vendor: 84590 SELMAN AND COMPANY Date:12/31/15 Batch:APCHK-0311 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4921-EOM-00012/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4921-EOM 119.50 119.50 Check# 889824 Vendor: 5307 CAROLINA TRACTOR, INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PCC02050877/001/000 GGS-3 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4028/ 1 47.27 47.27 Check# 889825 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-280398/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 96.04 1272-280702/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 96.04- RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-282431/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 9.62 3886-273852/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 141.37 3886-273852/002/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 17.00 3886-274012/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 17.00- 3886-274884/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 316.68 3886-274885/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 17.10 3886-277057/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 12.83 3886-278245/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 186.06 3886-278245/002/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 25.00 3886-278247/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 176.67 3886-278255/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 176.67- 3886-278255/002/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 25.00 3886-278255/003/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 25.00- 3886-278441/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS010716 4620/ 1 25.00- 683.66 Check# 889826 Vendor: 22102 INGLES MARKETS, INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1470792/001/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS010716 4100/ 1 15.70 1470792/002/000 JMRF02 SUPPLIES 3.5120.017.411.000.000.00 JWS010716 4100/ 1 82.77 1548953/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS010716 4101/ 1 106.61 1548953/002/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS010716 4101/ 1 101.26 306.34 Check# 889827 Vendor: 24814 JONATHAN VALLEY ELEM. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JVE PI SUPPLIES/001/000 TTF-6110 SUPPLIES 3.5880.050.411.349.606.00 JWS010716 4651/ 1 241.84 241.84 Check# 889828 Vendor: 35213 NCDPI Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER #350/001/000 TTF-6111 TRAVEL 3.6300.050.312.000.604.00 JWS010716 4664/ 1 175.00 175.00 Check# 889829 Vendor: 35228 NC DEPT. OF PUBLIC INSTRUCTI Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 010616/001/000 JMRF57 TRAVEL 3.6120.017.332.000.000.00 JWS010716 4659/ 1 120.00 JRATHBONE 010616/001/00 JMRF57 TRAVEL 3.6120.017.332.000.000.00 JWS010716 4659/ 1 120.00 240.00 Check# 889830 Vendor: 48749 FLEETPRIDE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73967852/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 261.70 73983941/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 84.07 74142892/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 548.88 74144085/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 107.27 74157901/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 92.45 74210999/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 206.91 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1502 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74212179/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS010716 4032/ 1 92.45 1393.73 Check# 889831 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17763/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4019/ 1 415.61 17774/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4019/ 1 41.99 17783/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4019/ 1 278.63 17796/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4019/ 1 52.15 17848/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4019/ 1 59.00 847.38 Check# 889832 Vendor: 57217 TOWN OF WAYNESVILLE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057/001/000 WATER/FIRE LINE 1.6550.056.323.000.000.00 JWL010716 81.45 81.45 Check# 889833 Vendor: 57908 KEN WILSON FORD INC Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64448/001/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS010716 4636/ 1 215.41 215.41 Check# 889834 Vendor: 72906 LISA HOLLAND Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 010416/001/000 TR 12/2/15-12/16/15 1.5260.034.332.000.000.00 JWS010716 30.48 30.48 Check# 889835 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004223008/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS010716 4030/ 1 126.95 5004223008/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS010716 4030/ 1 5.95 132.90 Check# 889836 Vendor: 76546 SHERATON GREENSBORO Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER #567324191/001/ TTF-6112 TRAVEL 3.6300.050.312.000.604.00 JWS010716 4665/ 1 286.09 JBARKER #567324191/002/ TTF-6112 TRAVEL 3.6300.050.312.000.604.00 JWS010716 4665/ 1 16.09 302.18 Check# 889837 Vendor: 76906 BP Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5870181731 DEC 2015 /00 FUEL 3.5120.017.332.000.000.00 JWL010716 14.54 14.54 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1503 Form S STATE CHECKS Check# 889838 Vendor: 77502 KNOXVILLE SEED & GREENHOUSE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 43735W-IN/001/000 JMRF56 SUPPLIES 3.5120.017.411.000.000.00 JWS010716 4635/ 1 636.47 636.47 Check# 889839 Vendor: 77846 SCHOLASTIC INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12244070/001/000 TTF-6097 BES 3.5330.050.411.314.000.00 JWS010716 1924/ 1 2492.98 12286958/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 1569.57 42335160/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 54.00 42335251/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 32.00 42335366/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 32.00 42335427/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 50.00 42335450/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 17.00 42335465/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 10.00 42335478/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 10.00 42335489/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 51.00 42335520/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 4.00 42335533/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 10.00 42335543/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 16.00 42335560/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 19.00 42335576/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 15.00 42335586/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 19.00 42335598/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 7.00 42335620/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 10.00 42335661/001/000 TTF-6104 BES 3.5330.050.411.314.000.00 JWS010716 1941/ 1 10.00 4428.55 Check# 889840 Vendor: 77927 EAI EDUCATION/DIV.ERIC ARMIN Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0751842/001/000 CLYS-044 1.5110.061.411.328.000.00 JWS010716 1938/ 1 361.34 361.34 Check# 889841 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 959068/001/000 BUSS1601 1.6550.056.423.000.000.00 JWS010716 1929/ 1 9891.56 9891.56 Check# 889842 Vendor: 78172 SCHOOL SPECIALTY INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 208115523335/001/000 CLYS-040 1.5110.061.411.328.000.00 JWS010716 1873/ 1 352.80 208115527770/001/000 CLYS-040 1.5110.061.411.328.000.00 JWS010716 1873/ 1 120.03 472.83 Check# 889843 Vendor: 78939 SWAIN COUNTY PUBLIC SCHOOLS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161/001/000 T2F-6038 3.5110.103.312.000.840.00 JWS010716 1967/ 1 281.25 281.25 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1504 Form S STATE CHECKS Check# 889844 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006206240:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 702.67 C006206240:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 327.64 C006206624/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 303.41- C006206734:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 348.88 C006206734:03/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 64.33 C006207271:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 2113.25 C006207272:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 2104.50 C006207469:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS010716 4560/ 1 1831.05- 3526.81 Check# 889845 Vendor: 79293 HOUGHTON MIFFLIN HARCOURT Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 951989492/001/000 TTF-6103 BES 3.5330.050.411.314.000.00 JWS010716 1940/ 1 1645.76 1645.76 Check# 889846 Vendor: 79435 LEE & LOW BOOKS,INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 66950/001/000 TTF-6102 BES 3.5330.050.411.314.000.00 JWS010716 1942/ 1 160.25 160.25 Check# 889847 Vendor: 81243 KIMBALL MIDWEST Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4581467/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS010716 4024/ 1 1445.45 4581626/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS010716 4024/ 1 117.43 1562.88 Check# 889848 Vendor: 81668 CHOICES ENTERPRISES Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CES NOV 2015/001/000 TTF-6089 CES 3.5330.050.311.324.000.00 JWS010716 1972/ 1 281.25 JES STAFF DEV DEC15 /00 TTF-6049 JES 3.5330.050.311.350.000.00 JWS010716 1760/ 1 225.00 11/30/15-12/16/15/001/0 TTF-6029 3.5330.050.311.000.603.00 JWS010716 1670/ 1 2006.25 2512.50 Check# 889849 Vendor: 82170 ERIC SOLLIE Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ESOLLIE 010416/001/000 TR 111615-111715 1.5120.014.332.000.000.00 JWS010716 37.40 37.40 Check# 889850 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 624751H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4015/ 1 656.05 656.05 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1505 Form S STATE CHECKS Check# 889851 Vendor: 82779 TE21,INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5327/001/000 WMS-23 1.5330.024.411.396.000.00 JWS010716 1907/ 1 2715.66 INV-5341/001/000 TTF-6035 NCES 3.5330.050.411.368.000.00 JWS010716 1693/ 1 3834.35 6550.01 Check# 889852 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000967400/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4021/ 1 309.12 3001000690/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4021/ 1 29.07 338.19 Check# 889853 Vendor: 83953 EMBASSY SUITES GREENSBORO- Date: 1/07/16 Batch:APCHK-0314 VOIDED 01/08/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DDAVIS #85838907/001/00 CDS-005 WORKSHOP 1.5330.024.312.000.254.00 JWS010716 4663/ 1 116.36 DDAVIS #85838907/001/00 CDS-005 WORKSHOP 1.5330.024.312.000.254.00 JWS010716 4663/ 1 116.36- DDAVIS #85838907/002/00 CDS-005 WORKSHOP 1.5330.024.312.000.254.00 JWS010716 4663/ 1 6.54 DDAVIS #85838907/002/00 CDS-005 WORKSHOP 1.5330.024.312.000.254.00 JWS010716 4663/ 1 6.54- Check# 889854 Vendor: 83980 TRWH,INC. Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 923690/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 9.12 923718/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 30.44 923790/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 154.35 923791/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 18.00- 924311/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 5.04 924484/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 31.80 924518/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 28.00 924518/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 21.00- 924520/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 14.26- 924531/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 13.99 924851/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 286.72 925049/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS010716 4018/ 1 116.96- 389.24 Check# 889855 Vendor: 84123 MCGRAW-HILL EDUCATION Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89715183001/001/000 ECF-171 3.5210.082.312.000.441.00 JWS010716 1869/ 1 615.00 615.00 Check# 889856 Vendor: 84418 MARTA GARCIA Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVOICE #3 OF 3/001/000 TTF-6087 3.5330.050.312.000.603.00 JWS010716 1895/ 1 1000.00 1000.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1506 Form S STATE CHECKS Check# 889857 Vendor: 84436 FARRAH WILLETT Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 010516/001/0 TR 12/3/15-12/21/15 3.5320.026.332.000.000.00 JWS010716 85.68 85.68 Check# 889858 Vendor: 84503 SUSIE NASSIS Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PRAXIS REIMBURSEMENT/00 TTF-6106 PRAXIS 3.5330.050.352.000.603.00 JWS010716 4667/ 1 146.00 146.00 Check# 889859 Vendor: 84549 KELLY HALL Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHALL 010416/001/000 TR 10/20/15-12/18/15 1.6550.056.331.000.000.00 JWS010716 499.56 499.56 Check# 889860 Vendor: 84934 MARTHA CHILD Date: 1/07/16 Batch:APCHK-0314 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 010616/001/000 TR 12/1/15-12/18/15 1.5260.034.332.000.000.00 JWS010716 33.01 33.01 Check# 889861 Vendor: 77335 AMAZON.COM Date: 1/07/16 Batch:APCHK-0316 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 045208202818/001/000 TTF-6085 SUPPLIES 3.5330.050.411.368.000.00 AMZ010716 4569/ 1 197.00 063326726774/001/000 TTF-6085 SUPPLIES 3.5330.050.411.368.000.00 AMZ010716 4569/ 1 412.35 092362256892/001/000 T2F-6035 SUPPLIES 3.5110.103.411.000.820.00 AMZ010716 4579/ 1 103.18 099887845558/001/000 TTF-6084 SUPPLIES 3.5330.050.411.368.000.00 AMZ010716 4563/ 1 22.44 099889574952/001/000 TTF-6084 SUPPLIES 3.5330.050.411.368.000.00 AMZ010716 4563/ 1 29.92 16421228076/001/000 CHHS 2 SUPPLIES 1.5110.061.411.326.000.00 AMZ010716 4364/ 1 56.79 821.68 Check# 889862 Vendor: 83586 AMAZON/GECRB Date: 1/07/16 Batch:APCHK-0316 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 095425998069/001/000 CMS-39 SUPPLIES 1.5110.061.411.320.000.00 AMZ010716 4529/ 1 471.60 471.60 Check# 889863 Vendor: 83587 AMAZON/GECRB Date: 1/07/16 Batch:APCHK-0316 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 058238760473/001/000 CLYS-043(1) SUPPLIES 1.5110.061.411.328.000.00 AMZ010716 4580/ 1 40.52 40.52 Check# 889864 Vendor: 77335 AMAZON.COM Date: 1/08/16 Batch:APCHK-0318 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS JAN 2016/001/000 TS620 SUPPLIES 1.5110.061.411.390.000.00 JWL010816 4522/ 1 102.12 102.12 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1507 Form S STATE CHECKS Check# 889865 Vendor: 83587 AMAZON/GECRB Date: 1/08/16 Batch:APCHK-0318 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PHS DEC 2015/001/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 129.41 PHS DEC 2015/002/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 243.20 PHS DEC 2015/003/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 422.65 PHS DEC 2015/004/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 131.98 PHS DEC 2015/005/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 352.19 PHS DEC 2015/006/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 683.20 PHS DEC 2015/007/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 243.20 PHS DEC 2015/008/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 2780.08 PHS DEC 2015/009/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 1156.66 PHS DEC 2015/010/000 PHS L-R-3 SUPPLIES 1.5110.061.411.378.000.00 JWL010816 4497/ 1 45.55 6188.12 Check# 889866 Vendor: 83823 BANK OF AMERICA Date: 1/12/16 Batch:APCHK-0322 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC NON TAX/001/000 ECF-152 COMP EQUIPMENT 3.5210.082.462.000.441.00 BOA011116 4398/ 1 218.24- EC NON-TAX/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 0.00 EC NONTAX JAN 2016/001/ ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 13.00 EC TAX/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 30.46 EC 2%TAX/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 24.29 EC 2%TAX JAN 2016/001/0 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 10.16 EC 7%TAX/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 43.91 EC 7%TAX JAN/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 152.48 EC 7%TAX JAN 2016/001/0 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA011116 4399/ 1 46.94 103.00 Check# 889867 Vendor: 33804 NASCO Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 674596/001/000 CMS-53AG SUPPLIES 1.5330.024.411.320.000.00 JWS011416 4639/ 1 71.28 71.28 Check# 889868 Vendor: 73889 LORI MCLEOD Date: 1/14/16 Batch:APCHK-0323 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ESL SUPPLIES/001/000 JMRS17 SUPPLIES 1.5270.054.411.000.000.00 JWS011416 4676/ 1 10.96 10.96 Check# 889869 Vendor: 74318 MOUNTAIN PROJECTS, INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4385 L.MOWITT/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWS011416 4550/ 1 4673.56 4673.56 Check# 889870 Vendor: 77787 DIDAX, INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100197/001/000 BMSS#16 1.5330.024.411.318.000.00 JWS011416 1949/ 1 169.01 169.01 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1508 Form S STATE CHECKS Check# 889871 Vendor: 77851 SCHOLASTIC INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12278765/001/000 BMSS#12 1.5330.024.411.318.000.00 JWS011416 1928/ 1 1200.00 1200.00 Check# 889872 Vendor: 77927 EAI EDUCATION/DIV.ERIC ARMIN Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV0752210/001/000 BMSS#18 1.5330.024.411.318.000.00 JWS011416 1950/ 1 26.95 26.95 Check# 889873 Vendor: 79145 LAKESHORE LEARNING MATERIALS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3792501215/001/000 CLYS-046 1.5110.061.411.328.000.00 JWS011416 1947/ 1 61.51 61.51 Check# 889874 Vendor: 79856 REALLY GOOD STUFF INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5413303/001/000 CLYS-045 1.5110.061.411.328.000.00 JWS011416 1945/ 1 118.47 5413303/002/000 CLYS-045 1.5110.061.411.328.000.00 JWS011416 1945/ 1 0.00 118.47 Check# 889875 Vendor: 82396 TEACHER CREATED RESOURCES, I Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5867733/001/000 BMSS#15 1.5330.024.411.318.000.00 JWS011416 1948/ 1 87.95 87.95 Check# 889876 Vendor: 82799 WOLFE,INC. Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 261752/001/000 JMRS12 DRUG TESTING 1.6550.056.319.000.000.00 JWS011416 4449/ 1 1620.00 1620.00 Check# 889877 Vendor: 82998 ETA HAND2MIND Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50694551/001/000 BMSS#19 1.5330.024.411.318.000.00 JWS011416 1957/ 1 286.61 286.61 Check# 889878 Vendor: 83587 AMAZON/GECRB Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 235060183426/001/000 PHS S-1 SUPPLIES 1.5110.061.411.378.000.00 JWS011416 4590/ 1 1162.01 1162.01 Check# 889879 Vendor: 83637 APPALACHIAN STATE UNIVERSITY Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20160106-00008/001/000 T2F-6040 3.5110.103.312.000.830.00 JWS011416 2004/ 1 140.00 140.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1509 Form S STATE CHECKS Check# 889880 Vendor: 83734 CCTV CAMERA PROS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 47941/001/000 ITCS16246 1.5110.061.411.390.000.00 JWS011416 1943/ 1 269.99 269.99 Check# 889881 Vendor: 83807 BRITTANY PLESS Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 010816/001/000 TR 12/1/15-12/18/15 1.5260.034.332.000.000.00 JWS011416 51.69 51.69 Check# 889882 Vendor: 84512 ANGIE HOWELL Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 011316/001/000 TR 12/1/15-12/18/15 1.5260.034.332.000.000.00 JWS011416 40.19 40.19 Check# 889883 Vendor: 85013 KELLY N. TRACY Date: 1/14/16 Batch:APCHK-0323 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PROF DEV NOV 2015/001/0 TTF-6114 STAFF DEVELOPMEN 3.5330.050.312.000.603.00 JWS011416 4677/ 1 1800.00 1800.00 Check# 889884 Vendor: 30007 LOWE'S Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09290/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS041416 4172/ 1 31.16 24732 RETURN/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS041416 4172/ 1 6.56- 25824/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS041416 4172/ 1 20.89 36228A/001/000 GGS-23 SUPPLIES 1.6550.056.411.000.000.00 JWS041416 4172/ 1 20.27 65.76 Check# 889885 Vendor: 49406 TAYLOR MOTOR COMPANY OF Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17898/001/000 GGS-16 REPAIR PARTS 1.6550.056.422.000.000.00 JWS041416 4019/ 1 160.45 160.45 Check# 889886 Vendor: 57908 KEN WILSON FORD INC Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 408292/001/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS041416 4636/ 1 3181.29 408292/002/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS041416 4636/ 1 1330.00 408292/003/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS041416 4636/ 1 30.00 4541.29 Check# 889887 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 20111010/001/000 GGS-9 REPAIR PARTS 1.6550.056.422.000.000.00 JWS041416 4034/ 1 417.30 40101166/001/000 GGS-9 REPAIR PARTS 1.6550.056.422.000.000.00 JWS041416 4034/ 1 423.05 840.35 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1510 Form S STATE CHECKS Check# 889888 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 966854/001/000 BUSS-1604 1.6550.056.423.000.000.00 JWS041416 1985/ 1 8970.16 8970.16 Check# 889889 Vendor: 78157 TEACHER'S DISCOVERY Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 75534/001/000 PHS-S-5 TEACHER DISCORVER 1.5110.061.411.378.000.00 JWS041416 1977/ 1 33.88 33.88 Check# 889890 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006206734:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS041416 4560/ 1 373.06 C006207470:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS041416 4560/ 1 1412.40 C006208030:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS041416 4560/ 1 116.92 1902.38 Check# 889891 Vendor: 83553 BORENSON AND ASSOCIATES, INC Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 73716/001/000 TTF-6108 BES 3.5330.050.411.314.000.00 JWS041416 1974/ 1 330.58 330.58 Check# 889892 Vendor: 83748 CENGAGE / NATIONAL GEOGRAPHI Date: 1/14/16 Batch:APCHK-0324 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0118544000001886/001/00 WMS-21 1.5110.061.411.396.000.00 JWS041416 1886/ 1 148.50 148.50 Check# 889893 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12438780B,12438782A /00 BMSS#4 1.5110.061.411.318.000.00 TOSH2NDQTR 1799/ 1 917.42 12438780C,12418159A /00 CMS-38 1.5110.061.411.320.000.00 TOSH2NDQTR 1776/ 1 4597.62 12438780D/001/000 CES 1014.1 (2015.2016 TOS 1.5110.061.411.324.000.00 TOSH2NDQTR 1792/ 1 1789.93 12438780F/001/000 HECS-4 1.5110.061.411.346.000.00 TOSH2NDQTR 1846/ 1 604.35 12438780G/001/000 JVS-37 1.5110.061.411.349.000.00 TOSH2NDQTR 1779/ 1 2174.15 12438780H,12438782D /00 NCS-693 1.5110.061.411.368.000.00 TOSH2NDQTR 1777/ 1 2269.20 64002142/002/000 RBS-109 TOSHIBA 1.5110.061.411.332.000.00 TOSH2NDQTR 1898/ 1 1038.64 13391.31 Check# 889894 Vendor: 83733 TOSHIBA BUSINESS SOLUTIONS I Date: 1/14/16 Batch:APCHK-0325 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12438780L,12438782F /00 RBS-101 1.5110.061.411.332.000.00 TOSH2NDQTR 1310/ 1 1801.67 1801.67 Check# 889895 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886278523/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS012116 4620/ 1 169.66 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1511 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886280216/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS012116 4620/ 1 199.38 3886280260/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS012116 4620/ 1 117.49- 251.55 Check# 889896 Vendor: 13814 FIRST CITIZENS BANK Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PAC MTG/001/000 SUPPLIES 3.6300.050.411.000.604.00 JWL012116 123.05 REGISTRATION/001/000 SUPPLIES 1.5330.024.411.000.254.00 JWL012116 145.00 268.05 Check# 889897 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400105431/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4022/ 1 35.39 4400105431/002/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4022/ 1 35.39 4400108751/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4022/ 1 35.39 4400110323/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4022/ 1 35.39 4400111799/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4022/ 1 35.39 176.95 Check# 889898 Vendor: 77811 HEINEMANN Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6570199/001/000 HES-S10 1.5110.061.411.348.000.00 JWS012116 1964/ 1 134.18 134.18 Check# 889899 Vendor: 77901 CXTEC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6806528/001/000 ITCS16248 1.6400.073.542.000.000.00 JWS012116 1956/ 1 13171.73 6807660/001/000 ITCS16248 1.6400.073.542.000.000.00 JWS012116 1956/ 1 2664.31 15836.04 Check# 889900 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006208036:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS012116 4560/ 1 252.67 252.67 Check# 889901 Vendor: 79379 MAC PAPERS INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335201/001/000 TS627 1.5110.061.411.390.000.00 JWS012116 1980/ 1 3534.95 3534.95 Check# 889902 Vendor: 79410 GALE GROUP/CENGAGE LEARNING Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 56990592/001/000 PHS-S-T-1 CENGAGE LEARNIN 1.5110.061.411.378.000.00 JWS012116 1976/ 1 5612.53 5612.53 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1512 Form S STATE CHECKS Check# 889903 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO DPI/001/000 ECS-175 1.5210.063.311.000.000.00 JWS012116 1955/ 1 3062.30 3062.30 Check# 889904 Vendor: 79856 REALLY GOOD STUFF INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5422951/001/000 TTF-6109 JVES 3.5880.050.411.349.606.00 JWS012116 1979/ 1 449.14 449.14 Check# 889905 Vendor: 81726 ALTERNATIVE LEARNING CENTER Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB JAN 2016/001/000 CLC-006 FIELD TRIPS 3.5350.110.333.000.000.00 JWS012116 4591/ 1 292.00 REIMBURSEMENT/001/000 CLC-009 PUPIL TRANSPORTAT 3.6550.110.331.000.000.00 JWS012116 4589/ 1 20.00 312.00 Check# 889906 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90397930/001/000 HES-S09 1.5110.061.411.348.000.00 JWS012116 1963/ 1 1614.84 1614.84 Check# 889907 Vendor: 83753 MIDWEST TECHNOLOGY PRODUCTS Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2071732-00/001/000 JMRS15 1.5120.014.411.000.000.00 JWS012116 1930/ 1 367.90 2071732-01/001/000 JMRS15 1.5120.014.411.000.000.00 JWS012116 1930/ 1 40.00 407.90 Check# 889908 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000999808/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4021/ 1 79.70 3001000706/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4021/ 1 79.70- 3001012522/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4021/ 1 87.56 3001070069/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4021/ 1 353.57 3001117363/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4021/ 1 63.06 504.19 Check# 889909 Vendor: 83947 FIRST CITIZENS BANK Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HCLC TAX/001/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012116 4592/ 1 20.84 HCLC TAX/002/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012116 4592/ 1 5.00 HCLC TAX/003/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012116 4592/ 1 0.87 HCLC TAX/004/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012116 4592/ 1 1.27 HCLC TAX/005/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012116 4592/ 1 2.00 XXXX7497 JAN 2016/001/0 CLC-007 POSTAGE 3.5350.110.342.000.000.00 JWS012116 4595/ 1 49.00 XXXX7497 JAN 2016/002/0 CLC-007 POSTAGE 3.5350.110.342.000.000.00 JWS012116 4595/ 1 49.00 127.98 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1513 Form S STATE CHECKS Check# 889910 Vendor: 83980 TRWH,INC. Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124579/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 38.58 125094/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 51.11 125310/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 37.78 125341/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4017/ 1 18.89 924580/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 28.00 924596/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 3.14 924596/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 0.00 924596 B/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS012116 4017/ 1 3.14 925597/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 18.00- 925639/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012116 4018/ 1 147.67 310.31 Check# 889911 Vendor: 84436 FARRAH WILLETT Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 012016/001/0 TR DEC 2015 BALANCE 3.5320.026.332.000.000.00 JWS012116 67.50 67.50 Check# 889912 Vendor: 84675 BENCHMARK EDUCATION Date: 1/21/16 Batch:APCHK-0327 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 286263/001/000 T2F-6016 CES 3.5110.103.411.000.840.00 JWS012116 1703/ 1 1424.50 289413/001/000 T2F-6016 CES 3.5110.103.411.000.840.00 JWS012116 1703/ 1 4593.75 6018.25 Check# 889913 Vendor: 13814 FIRST CITIZENS BANK Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES PI SUPPLIES/001/000 TITLE I 3.5880.050.411.314.606.00 JWL012516 171.01 171.01 Check# 889914 Vendor: 48749 FLEETPRIDE Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74433083/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS012516 4032/ 1 250.71 250.71 Check# 889915 Vendor: 57908 KEN WILSON FORD INC Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 64743/001/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS012516 4636/ 1 192.86 64751/001/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS012516 4636/ 1 342.77 535.63 Check# 889916 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004374204/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS012516 4030/ 1 109.66 5004374204/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS012516 4030/ 1 5.95 115.61 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1514 Form S STATE CHECKS Check# 889917 Vendor: 75431 STAPLES ADVANTAGE Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3288938163/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS012516 4107/ 1 94.30 94.30 Check# 889918 Vendor: 76447 QUIA SUBSCRIPTIONS DEPT. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CONF#8435493/001/000 JMRS18 SUPPLIES 1.5120.014.411.000.000.00 JWS012516 4695/ 1 49.00 49.00 Check# 889919 Vendor: 77247 PRO CHEM, INC. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0593006-IN/001/000 BUSS-1606 SUPPLIES 1.6550.056.411.000.000.00 JWS012516 4692/ 1 1200.08 0593213-IN/001/000 BUSS-1606 SUPPLIES 1.6550.056.411.000.000.00 JWS012516 4692/ 1 127.19 1327.27 Check# 889920 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 986860/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS012516 4031/ 1 110.46 110.46 Check# 889921 Vendor: 79224 CAROLINA THOMAS LLC Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006208042:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS012516 4560/ 1 19.05 C006208061:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS012516 4560/ 1 2113.25 2132.30 Check# 889922 Vendor: 82896 SNAP-ON TOOLS Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 01041625837/001/000 BUSS-1607 SUPPLIES 1.6550.056.411.000.000.00 JWS012516 4691/ 1 426.93 426.93 Check# 889923 Vendor: 83587 AMAZON/GECRB Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 182703868030/001/000 PHS S-1 SUPPLIES 1.5110.061.411.378.000.00 JWS012516 4590/ 1 568.50 182703868030/002/000 PHS S-1 SUPPLIES 1.5110.061.411.378.000.00 JWS012516 4590/ 1 253.50 822.00 Check# 889924 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001193041/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4021/ 1 1103.99 3001291766/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4021/ 1 759.04 1863.03 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1515 Form S STATE CHECKS Check# 889925 Vendor: 83947 FIRST CITIZENS BANK Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7497/001/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012516 4592/ 1 20.84 XXXX7497/002/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012516 4592/ 1 2.00 XXXX7497/003/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012516 4592/ 1 0.87 XXXX7497/004/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012516 4592/ 1 1.27 XXXX7497/005/000 CLC-003 WORKSHOP 3.5350.110.312.000.000.00 JWS012516 4592/ 1 5.00 29.98 Check# 889926 Vendor: 83980 TRWH,INC. Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 925047/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 190.04 925310/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 254.99 925310/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 55.56 925436/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 9.59- 925436/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 55.56- 925463/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 4.50 925593/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 143.85 925913/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS012516 4018/ 1 7.56 591.35 Check# 889927 Vendor: 84561 EDGE FACTOR Date: 1/25/16 Batch:APCHK-0328 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 160107-24/001/000 JMRS19 SUPPLIES 1.5120.014.411.000.000.00 JWS012516 4700/ 1 499.00 499.00 Check# 889928 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 1/28/16 Batch:APCHK-0330 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-160128/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0085 1492830.80 ACH-160128/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0085 178343.77 1671174.57 Check# 889929 Vendor: 1140 AFLAC Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4930-EOM 42.40 PR4931-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 42.40 PR4931-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 12.90 PR4931-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 38.90 PR4931-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4931-MOM 20.58 PR4931-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 33.90 PR4931-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 29.90 PR4931-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 94.64 PR4931-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4931-MOM 30.79 346.41 Check# 889930 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4928-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4928-HEC 150.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1516 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4929-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4929-YRS 402.00 PR4929-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4929-YRS 100.00 PR4929-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4929-YRS 50.00 PR4930-EOM-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4930-EOM 296.48 PR4930-EOM-00005/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 500.00 PR4930-EOM-00005/004/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/005/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 400.00 PR4930-EOM-00005/006/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/007/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/009/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4930-EOM 166.77 PR4930-EOM-00005/010/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 25.00 PR4930-EOM-00005/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 50.00 PR4930-EOM-00005/012/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4930-EOM 79.24 PR4930-EOM-00005/013/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 117.00 PR4930-EOM-00005/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 105.00 PR4930-EOM-00005/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 200.00 PR4930-EOM-00005/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 70.00 PR4930-EOM-00005/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 500.00 PR4930-EOM-00005/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 500.00 PR4930-EOM-00005/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 50.00 PR4930-EOM-00005/020/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4930-EOM 100.00 PR4930-EOM-00005/021/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 25.00 PR4930-EOM-00005/022/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4930-EOM 74.09 PR4930-EOM-00005/023/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 70.00 PR4930-EOM-00005/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 300.00 PR4930-EOM-00005/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 25.00 PR4930-EOM-00005/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 1041.00 PR4930-EOM-00005/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4930-EOM 200.00 PR4931-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4931-MOM 150.00 PR4931-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4931-MOM 137.12 PR4931-MOM-00012/003/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4931-MOM 20.00 PR4931-MOM-00012/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4931-MOM 1630.00 PR4931-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4931-MOM 514.64 PR4931-MOM-00012/006/00 PR AUTO ENTRY- 457B/EE 1.2293.000.000.000.000.00 PR4931-MOM 100.00 PR4931-MOM-00012/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 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1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/057/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/058/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/059/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/060/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/061/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 10.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1549 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4931-MOM-00010/062/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 8.00 PR4931-MOM-00010/063/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/064/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/065/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 13.00 PR4931-MOM-00010/066/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/067/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/068/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 1.00 PR4931-MOM-00010/069/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00010/070/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00010/071/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/072/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/073/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/074/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/075/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00010/076/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00010/077/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/078/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00010/079/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4931-MOM 13.00 PR4931-MOM-00067/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 2.00 PR4931-MOM-00067/002/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00067/003/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00067/004/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 10.00 PR4931-MOM-00067/005/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00067/006/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00067/007/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 10.00 PR4931-MOM-00067/008/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 1.00 PR4931-MOM-00067/009/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 13.00 PR4931-MOM-00067/010/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4931-MOM-00067/011/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 5.00 PR4931-MOM-00067/012/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4931-MOM 3.00 PR4933-BUS-00009/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4933-BUS 3.00 PR4933-BUS-00023/001/00 PR AUTO ENTRY- HCSF EE 3.2295.000.000.000.000.00 PR4933-BUS 3.00 1173.32 Check# 889936 Vendor: 31213 HORACE MANN Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4930-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4930-EOM 40.00 PR4930-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4930-EOM 200.00 240.00 Check# 889937 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 2.52 PR4927-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 6.44 PR4927-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 21.90 PR4927-SFS-00004/004/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 55.91 PR4927-SFS-00004/005/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 3.92 PR4927-SFS-00004/006/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 10.00 PR4927-SFS-00004/007/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 88.66 PR4927-SFS-00004/008/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 226.37 PR4927-SFS-00004/009/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 0.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1550 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4927-SFS-00004/010/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 1.03 PR4927-SFS-00004/011/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4927-SFS 0.02 PR4927-SFS-00004/012/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4927-SFS 0.06 PR4927-SFS-00004/013/00 PR AUTO ENTRY-RETIRE EE 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PAGE:1577 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4931-MOM-00063/014/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4931-MOM 208.33 PR4931-MOM-00063/015/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4931-MOM 66.67 PR4931-MOM-00063/016/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4931-MOM 83.33 PR4931-MOM-00063/017/00 PR AUTO ENTRY- CBMD EE 3.2296.000.000.000.000.00 PR4931-MOM 100.00 PR4933-BUS-00005/001/00 PR AUTO ENTRY- CBMD EE 1.2296.000.000.000.000.00 PR4933-BUS 50.00 33689.50 Check# 889951 Vendor: 75996 COLONIAL LIFE INS COMPANY Date: 1/29/16 Batch:APCHK-0331 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- 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--------------------------- -------------------------- ---------- ------------- ----------- ----------- 3591023-00/001/000 BUSS-1611 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4711/ 1 423.32 423.32 Check# 889963 Vendor: 1847 ASHEVILLE POWERTRAIN,INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 29641/001/000 BUSS-1610 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4709/ 1 14.77 14.77 Check# 889964 Vendor: 3017 BETHEL ELEMENTARY Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BES PI SUPPLIES/001/000 TTF-6132 SUPPLIES 3.5880.050.411.314.606.00 JWS020416 4717/ 1 76.23 5TH GR BOOKS REIMB/001/ TTF-6129 SUPPLIES 3.5330.050.411.314.000.00 JWS020416 4718/ 1 859.29 935.52 Check# 889965 Vendor: 5604 CENTRAL ELEMENTARY Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REIMB FOR BOOKS/001/000 TTF-6123 SUPPLIES 3.5330.050.411.324.000.00 JWS020416 4716/ 1 202.95 202.95 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1618 Form S STATE CHECKS Check# 889966 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886282888/001/000 GGS-27 SUPPLIES 1.6550.056.411.000.000.00 JWS020416 4231/ 1 26.73 7886-284232/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS020416 4620/ 1 38.92 65.65 Check# 889967 Vendor: 22102 INGLES MARKETS, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1593074/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS020416 4353/ 1 33.11 1593074/002/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS020416 4353/ 1 104.11 1593084/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS020416 4353/ 1 9.27 1593100/001/000 JMRF07 SUPPLIES 3.5330.051.411.000.000.00 JWS020416 4353/ 1 54.70 201.19 Check# 889968 Vendor: 25402 JUNALUSKA ELEMENTARY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JUN PI SUPPLIES/001/000 TTF-6059 SUPPLIES 3.5880.050.411.350.606.00 JWS020416 4479/ 1 442.14 442.14 Check# 889969 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 2/04/16 Batch:APCHK-0333 VOIDED 02/05/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MBK INST MATERIALS/001/ TTF-6121 SUPPLIES 3.5330.050.411.364.000.00 JWS020416 4697/ 1 899.95 MBK INST MATERIALS/001/ TTF-6121 SUPPLIES 3.5330.050.411.364.000.00 JWS020416 4697/ 1 899.95- Check# 889970 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400113291/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS020416 4022/ 1 35.39 4400114837/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS020416 4022/ 1 35.39 4400116373/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS020416 4022/ 1 35.39 4400117951/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS020416 4022/ 1 35.39 141.56 Check# 889971 Vendor: 48749 FLEETPRIDE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74234713/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS020416 4032/ 1 567.69 567.69 Check# 889972 Vendor: 57217 TOWN OF WAYNESVILLE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 509057 FEB 2016/001/000 WATER/SEWER 1.6550.056.323.000.000.00 JWL020416 78.53 78.53 Check# 889973 Vendor: 72906 LISA HOLLAND Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 020316/001/000 TR 1/4/16-1/29/16 1.5260.034.332.000.000.00 JWL020416 28.02 28.02 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1619 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889974 Vendor: 74318 MOUNTAIN PROJECTS, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4416 LMOWITT/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWS020416 4550/ 1 5007.40 4417 LMOWITT/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWS020416 4550/ 1 6684.05 11691.45 Check# 889975 Vendor: 74802 COOPERATIVE FINANCIAL SOLUTI Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3000722/001/000 JMRF11 SUPPLIES 3.5120.017.411.000.000.00 JWS020416 4109/ 1 219.35 219.35 Check# 889976 Vendor: 77335 AMAZON.COM Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- THS FEB 2016/001/000 TS628 SUPPLIES 1.5110.061.411.390.000.00 JWS020416 4648/ 1 194.19 THS FEB 2016/002/000 TS623 SUPPLIES 1.5110.061.411.390.000.00 JWS020416 4610/ 1 399.67 THS FEB 2016/003/000 TS623 SUPPLIES 1.5110.061.411.390.000.00 JWS020416 4610/ 1 159.77 753.63 Check# 889977 Vendor: 77793 WILSON LANGUAGE TRAINING Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1632641/001/000 TTF-6119 RES 3.5330.050.411.332.000.00 JWS020416 2010/ 1 38.47 38.47 Check# 889978 Vendor: 77846 SCHOLASTIC INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12427465/001/000 TTF-6118 NCES 3.5880.050.411.368.606.00 JWS020416 2009/ 1 269.82 12455911/001/000 TTF-6118 NCES 3.5880.050.411.368.606.00 JWS020416 2009/ 1 3.49 273.31 Check# 889979 Vendor: 77851 SCHOLASTIC INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 11459070/001/000 BMSS#13 1.5330.024.411.318.000.00 JWS020416 1934/ 1 535.00 11459071/001/000 BMSS#14 1.5330.024.411.318.000.00 JWS020416 1935/ 1 524.00 12379663/001/000 BMSS#6 1.5330.024.411.318.000.00 JWS020416 1818/ 1 151.98 12455942/001/000 TTF-6116 BES 3.5330.050.411.314.000.00 JWS020416 1998/ 1 15.23 1226.21 Check# 889980 Vendor: 77878 TRIUMPH LEARNING Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 479.40/001/000 COPY OF WMS-24 1.5330.024.411.396.000.00 JWS020416 1975/ 1 580.88 580.88 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1620 Form S STATE CHECKS Check# 889981 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 972491/001/000 BUSS-1609 1.6550.056.423.000.000.00 JWS020416 2039/ 1 7962.72 7962.72 Check# 889982 Vendor: 78683 WRESA Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BCOLEMAN 020316/001/000 WMS-26 1.5330.024.411.396.000.00 JWS020416 2012/ 1 95.00 95.00 Check# 889983 Vendor: 79155 IXL LEARNING, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S283213/001/000 CMS-40 1.5110.061.411.320.000.00 JWS020416 1988/ 1 900.00 900.00 Check# 889984 Vendor: 79161 SOCIAL STUDIES SCHOOL SERVIC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- S171365/001/000 PHS-S-6 SOCIAL STUDIES SC 1.5110.061.411.378.000.00 JWS020416 1978/ 1 116.39 116.39 Check# 889985 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006204513:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 303.41 C006208042:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 32.32 C006208042:03/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 25.42 C006208579:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 566.06 C006208579:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 203.21 C006208579:03/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 8.99 C006208579:04/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 227.08 C006208952:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 385.20 C006208953:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 14.83 C006209387:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS020416 4560/ 1 237.50 2004.02 Check# 889986 Vendor: 79312 CHANNING BETE COMPANY, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 53072724/001/000 JMRS20 1.5120.014.411.000.000.00 JWS020416 2032/ 1 104.81 104.81 Check# 889987 Vendor: 79352 THE BOOKSOURCE INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 479396/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 207.34 479398/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 219.32 480503/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 215.37 482555/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 218.77 483655/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 214.79 484769/001/000 TTF-6101 BES 3.5330.050.411.314.000.00 JWS020416 1939/ 1 214.58 1290.17 RUN DATE 3/16/16 13:00 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 ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 889988 Vendor: 79370 STAPLES ADVANTAGE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3289040619/001/000 SMES008 1.5110.061.411.364.000.00 JWS020416 1987/ 1 87.00 3289040622/001/000 SMES009 1.5110.061.411.364.000.00 JWS020416 1991/ 1 117.46 3289548076/001/000 TTF-6120 BROYHILL 3.5330.050.411.000.601.00 JWS020416 2011/ 1 185.59 3289548076/002/000 TTF-6120 BROYHILL 3.5330.050.411.000.601.00 JWS020416 2011/ 1 0.00 390.05 Check# 889989 Vendor: 79380 MAC PAPERS INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335434/001/000 BES-17 1.5110.061.411.314.000.00 JWS020416 2002/ 1 1418.29 1418.29 Check# 889990 Vendor: 79590 MARENEM, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4573/001/000 CLYS-048 SUPPLIES 1.5110.061.411.328.000.00 JWS020416 4649/ 1 706.20 706.20 Check# 889991 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000372549/001/000 FIN-6023 1.5110.055.311.000.000.00 JWS020416 1470/ 1 5229.92 5229.92 Check# 889992 Vendor: 82946 APPLE, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4373152175/001/000 ITCF16264 3.5330.050.462.324.000.00 JWS020416 2034/ 1 4001.80 4001.80 Check# 889993 Vendor: 82998 ETA HAND2MIND Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50697227/001/000 BMSS#19 1.5330.024.411.318.000.00 JWS020416 1957/ 1 133.90 133.90 Check# 889994 Vendor: 83294 MOLLY CARVER Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCARVER 020116/001/000 TR 12/8/15-12/9/15 3.5210.118.312.000.438.00 JWL020416 179.98 179.98 Check# 889995 Vendor: 83781 MODERN SCHOOL SUPPLIES INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M0030180/001/000 PHS-S-11 MODERN SCHOOL SU 1.5110.061.411.378.000.00 JWS020416 2036/ 1 121.64 121.64 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1622 Form S STATE CHECKS Check# 889996 Vendor: 83807 BRITTANY PLESS Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 020316/001/000 TR 1/4/16-1/29/16 1.5260.034.332.000.000.00 JWL020416 56.48 56.48 Check# 889997 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001330267/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 1603.89 3001351340/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 865.40 3001442904/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 662.72 3001479495/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 53.50- 3001479503/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 234.81- 3001481224/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 428.59 3001481229/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4021/ 1 202.24 3474.53 Check# 889998 Vendor: 83980 TRWH,INC. Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 125934/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 18.58 924518A/001/000 PARTS 1.6550.056.422.000.000.00 JWS020416 21.00 924851A/001/000 PARTS 1.6550.056.422.000.000.00 JWS020416 116.96 926086/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 128.37 926086/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 62.22 926091/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 62.57 926091/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 20.00 926097/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 17.36 926145/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 125.53 926145/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 22.00 926166/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 23.09 926174/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 84.12 926179/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 2.57 926210/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 14.05 926260/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 237.68 926260/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 57.50 926264/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 26.40- 926300/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 238.05- 926300/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 161.72- 926343/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 229.39 926343/002/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 27.78 926351/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 27.78- 926405/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 26.74- 926411/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 5.94 926454/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 129.13 926482/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 19.25 926510/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 26.24 926601/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 19.25- 926602/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS020416 4018/ 1 9.35 960.74 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1623 Form S STATE CHECKS Check# 889999 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010716-1/001/000 T2F-6010 TRAINING 3.5110.103.312.000.810.00 JWS020416 4259/ 1 125.00 125.00 Check# 890000 Vendor: 84230 ANITA BURGIN Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ABURGIN 020116/001/000 TR 11/13/15-11/15/15 1.5120.014.312.000.000.00 JWS020416 404.72 404.72 Check# 890001 Vendor: 84339 TRINITY 3 LLC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12985/001/000 ITCS16259 1.5110.061.462.332.000.00 JWS020416 1992/ 1 10044.00 10044.00 Check# 890002 Vendor: 84512 ANGIE HOWELL Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 020316/001/000 TR 1/5/16-1/27/16 1.5260.034.332.000.000.00 JWL020416 27.54 27.54 Check# 890003 Vendor: 84705 APG DISPLAYS INC Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- REPLACE LOST CHECKS /00 REPLACEMENT CHECKS 3.1020.000.000.000.000.00 JWS020416 88.81 88.81 Check# 890004 Vendor: 84880 JOSHUA JUSTICE Date: 2/04/16 Batch:APCHK-0333 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JJUSTICE 020116/001/000 TR 11/20/15-11/21/15 1.5120.014.332.000.000.00 JWS020416 105.20 JJUSTICE 020116/002/000 TR 11/23/15-11/24/15 1.5120.014.332.000.000.00 JWS020416 113.00 218.20 Check# 890005 Vendor: 84934 MARTHA CHILD Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 020316/001/000 TR 1/4/16-1/30/16 1.5260.034.332.000.000.00 JWL020416 40.61 40.61 Check# 890006 Vendor: 84980 MEREDITH STANLEY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INVOICE #2 INV IMPL /00 TTF-6113 WORKSHOP 3.5330.050.312.000.603.00 JWS020416 4679/ 1 533.34 533.34 Check# 890007 Vendor: 85013 KELLY N. TRACY Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SESSION #3 STAFF DEV/00 TTF-6114 STAFF DEVELOPMEN 3.5330.050.312.000.603.00 JWS020416 4677/ 1 600.00 600.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1624 Form S STATE CHECKS Check# 890008 Vendor: 85024 NATL BUSINESS EDUCATION ASSO Date: 2/04/16 Batch:APCHK-0333 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CN16R11/001/000 JMRF58 3.5120.017.312.000.000.00 JWS020416 2054/ 1 785.00 785.00 Check# 890009 Vendor: 5214 CAROLINA BIOLOGICAL SUPPLY C Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 49374180RI/001/000 JMRS22 SUPPLIES 1.5120.014.411.000.000.00 JWS021116 4704/ 1 819.70 819.70 Check# 890010 Vendor: 22102 INGLES MARKETS, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1549264/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWL021116 4102/ 1 4.86 1549264/002/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWL021116 4102/ 1 47.04 51.90 Check# 890011 Vendor: 30008 LOWE'S Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 09180/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS021116 4360/ 1 222.55 79214/001/000 JMRF48 SUPPLIES 3.5120.017.411.000.000.00 JWS021116 4360/ 1 869.87 1092.42 Check# 890012 Vendor: 31630 MEADOWBROOK ELEMENTARY Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A-Z LICENSE REIMB/001/0 MBK SUPPLIES 3.5330.050.411.364.000.00 JWS021116 99.95 99.95 Check# 890013 Vendor: 39808 PISGAH HIGH SCHOOL Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 111 ROTC FIELD TRIP /00 TTF-6137 FIELD TRIPS 3.5330.050.333.000.601.00 JWS021116 4743/ 1 180.00 180.00 Check# 890014 Vendor: 48749 FLEETPRIDE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74796973/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021116 4032/ 1 52.04 74853272/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021116 4032/ 1 42.51 74896272/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021116 4032/ 1 111.04 74915552/001/000 GGS-50 SUPPLIES 1.6550.056.411.000.000.00 JWS021116 4567/ 1 321.00 74938006/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021116 4032/ 1 42.51- 484.08 Check# 890015 Vendor: 57908 KEN WILSON FORD INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 214223/001/000 BUSS-1608 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021116 4690/ 1 84.17 648363/001/000 BUSS-1608 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021116 4690/ 1 3389.29 3473.46 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1625 Form S STATE CHECKS Check# 890016 Vendor: 72605 SHEILA BROOKSHIRE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #1 DMI SESSION/001/000 CDS-006 WORKSHOP 1.5330.024.411.000.254.00 JWL021116 4738/ 1 950.00 950.00 Check# 890017 Vendor: 74318 MOUNTAIN PROJECTS, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4416 L.MOWITT/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWL021116 4550/ 1 5007.40 4417 L.MOWITT/001/000 MP1-21 CONTRACT 3.5350.110.311.000.000.00 JWL021116 4550/ 1 6684.05 11691.45 Check# 890018 Vendor: 75431 STAPLES ADVANTAGE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3290339592/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWL021116 4646/ 1 482.64 3290972851/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWL021116 4107/ 1 168.67 651.31 Check# 890019 Vendor: 75724 GREGORY POOLE EQUIPMENT CO Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IN146279/001/000 GGS-8 PARTS 1.6550.056.422.000.000.00 JWS021116 4033/ 1 142.89 IN148830/001/000 GGS-8 PARTS 1.6550.056.422.000.000.00 JWS021116 4033/ 1 15.47 158.36 Check# 890020 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 989399/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS021116 4031/ 1 1278.44 1278.44 Check# 890021 Vendor: 78142 BLICK ART MATERIALS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5547321/001/000 HECS-7 1.5110.061.411.000.000.00 JWS021116 2052/ 1 359.84 5564052/001/000 PHS-S-10 BLICK ART DEGROV 1.5110.061.411.378.000.00 JWS021116 2037/ 1 296.94 5575056/001/000 HECS-7 1.5110.061.411.000.000.00 JWS021116 2052/ 1 11.68 668.46 Check# 890022 Vendor: 78157 TEACHER'S DISCOVERY Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 76170/001/000 PHS-S-13 TEACHER'S DISCOV 1.5110.061.411.378.000.00 JWS021116 2040/ 1 102.25 102.25 Check# 890023 Vendor: 79021 JUNIOR LIBRARY GUILD Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2694614-B3/001/000 TTF-6070 CO 3.6300.050.411.000.604.00 JWS021116 1865/ 1 24.50 24.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1626 Form S STATE CHECKS Check# 890024 Vendor: 79370 STAPLES ADVANTAGE Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3279500042/001/000 TTF-6122 BROHYILL 3.5330.050.411.000.601.00 JWS021116 2063/ 1 37.12- 3290831163/001/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS021116 1643/ 1 247.43 3290831163/002/000 UNTITLED REQUISITION 1.5110.055.411.000.000.00 JWS021116 1643/ 1 103.68 3291396023/001/000 TTF-6122 BROHYILL 3.5330.050.411.000.601.00 JWS021116 2063/ 1 376.66 690.65 Check# 890025 Vendor: 79380 MAC PAPERS INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 335975/001/000 PHS-S-12 MAC PAPER 1.5110.061.411.378.000.00 JWS021116 2038/ 1 1418.29 1418.29 Check# 890026 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12/15/15-1/14/16/001/00 ECS-175 1.5210.063.311.000.000.00 JWL021116 1955/ 1 3012.30 3012.30 Check# 890027 Vendor: 80243 OFFICE DEPOT INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 81530293001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS021116 1862/ 1 56.38 816825407001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS021116 1862/ 1 64.47 819133455001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS021116 1862/ 1 53.71 821434263001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS021116 1862/ 1 45.71 821434263001/002/000 NCS-694 1.5110.061.411.368.000.00 JWS021116 1862/ 1 0.00 220.27 Check# 890028 Vendor: 81243 KIMBALL MIDWEST Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4677106/001/000 GGS-11 SUPPLIES 1.6550.056.411.000.000.00 JWS021116 4024/ 1 825.15 825.15 Check# 890029 Vendor: 81340 TIBER CREEK CONSULTING Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- NC02563/001/000 ITCS16260 1.6400.015.418.000.000.00 JWS021116 1997/ 1 3636.97 3636.97 Check# 890030 Vendor: 81755 ALL STAR SAFETY Date: 2/11/16 Batch:APCHK-0336 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6774/001/000 JMRS26 SUPPLIES 1.5120.014.411.000.000.00 JWS021116 4735/ 1 426.50 426.50 Check# 890031 Vendor: 81895 CYBERGUYS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- P078865001010/001/000 PHS-S-7 CYBERGUYS MEDIA 1.5110.061.411.378.000.00 JWS021116 2027/ 1 169.34 169.34 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1627 Form S STATE CHECKS Check# 890032 Vendor: 82804 BAPTIST CHILDREN'S HOMES Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- SUMMER ED TRIPS/001/000 TTF-6136 BROYHILL 3.5330.050.333.000.601.00 JWL021116 2094/ 1 7875.00 7875.00 Check# 890033 Vendor: 82847 FARRAH MILLER Date: 2/11/16 Batch:APCHK-0336 VOIDED 02/29/16 Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 020916/001/0 TR 1/5/16-1/29/16 3.5320.026.332.000.000.00 JWL021116 62.75 FHENDERSON 020916/001/0 TR 1/5/16-1/29/16 3.5320.026.332.000.000.00 JWL021116 62.75- Check# 890034 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1650556/001/000 NCS-693 1.5110.061.411.368.000.00 JWS021116 1777/ 1 83.11 83.11 Check# 890035 Vendor: 84123 MCGRAW-HILL EDUCATION Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 89859789001/001/000 SUPPLIES 3.5210.082.312.000.441.00 JWS021116 64.20 64.20 Check# 890036 Vendor: 84418 MARTA GARCIA Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #1 DMI SESSION/001/000 CDS-007 1.5330.024.312.000.254.00 JWL021116 2074/ 1 950.00 950.00 Check# 890037 Vendor: 84668 LAMINATION DEPOT INC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 33333/001/000 PHS-S-8 LAMINATION DEPOT 1.5110.061.411.378.000.00 JWS021116 2024/ 1 275.83 275.83 Check# 890038 Vendor: 84694 ZANE COCHRAN Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ZCOCHRAN 020816/001/000 REPLACEMENT CHECK 3.1020.000.000.000.000.00 JWS021116 900.00 900.00 Check# 890039 Vendor: 85015 TPRS PUBLISHING, INC. Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 38762/001/000 PHS-S-9 SUPPLIES 1.5110.061.411.378.000.00 JWS021116 4707/ 1 226.00 38762/002/000 PHS-S-9 SUPPLIES 1.5110.061.411.378.000.00 JWS021116 4707/ 1 15.00 241.00 Check# 890040 Vendor: 85029 BRE SPADE PARENT LLC Date: 2/11/16 Batch:APCHK-0336 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- #P3KGC/001/000 JMRS21 TRAVEL 1.5120.014.332.000.000.00 JWS021116 4734/ 1 442.92 442.92 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1628 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 890041 Vendor: 77335 AMAZON.COM Date: 2/11/16 Batch:APCHK-0337 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 101789628748/001/000 TTF-6100 SUPPLIES 3.5330.050.411.368.000.00 AMZ021116 4622/ 1 58.80 111233996492/001/000 CHHS 2 SUPPLIES 1.5110.061.411.326.000.00 AMZ021116 4364/ 1 78.26 130292148747/001/000 TTF-6115 SUPPLIES 3.5330.050.411.324.000.00 AMZ021116 4678/ 1 143.10 233113382809/001/000 CHHS 2 SUPPLIES 1.5110.061.411.326.000.00 AMZ021116 4364/ 1 30.59 310.75 Check# 890042 Vendor: 83586 AMAZON/GECRB Date: 2/11/16 Batch:APCHK-0337 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 060745411737/001/000 CLYS-047 SUPPLIES 1.5110.061.411.328.000.00 AMZ021116 4650/ 1 35.43 35.43 Check# 890043 Vendor: 83823 BANK OF AMERICA Date: 2/12/16 Batch:APCHK-0339 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CTE NONTAX FEB16/001/00 JMRS16 CERTIFICATIONS 1.5120.014.319.000.000.00 BOA021216 4675/ 1 504.00 EC ACC TAX FEB16/001/00 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA021216 4399/ 1 303.41 EC NONTAX FEB16/001/000 ECF-156 WORKSHOP 3.5210.118.312.000.438.00 BOA021216 4438/ 1 220.00 EC 7% TAX FEB16/001/000 ECF-153 WORKSHOPS 3.5210.082.312.000.441.00 BOA021216 4399/ 1 34.60 HR TAXED FEB16/001/000 T2F-6039 SUPPLIES 3.5110.103.411.000.820.00 BOA021216 4661/ 1 58.28 ITC ACC FEB 2016/001/00 ITCS16263 SUPPLIES 1.5110.061.411.396.000.00 BOA021216 4689/ 1 106.84 ITC ACCRUE TAX FEB16/00 ITCF16258 SUPPLIES 3.5330.051.411.000.000.00 BOA021216 4657/ 1 795.00 2022.13 Check# 890044 Vendor: 6911 RIVERBEND ELEMENTARY Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- RES MINI GRANT/001/000 TTF-6140 WORKSHOP EXPENSE 3.5330.100.312.332.000.00 JWS021816 4776/ 1 1650.00 1650.00 Check# 890045 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1272-280137/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS021816 4620/ 1 112.05 1272-289475/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS021816 4620/ 1 258.92 1272-289475/002/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS021816 4620/ 1 170.00 1272-289655/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS021816 4620/ 1 170.00- 3886-272347/001/000 GGS-27 SUPPLIES 1.6550.056.411.000.000.00 JWS021816 4231/ 1 34.96 3886-285132/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS021816 4620/ 1 17.54 3886-285539/001/000 GGS-27 SUPPLIES 1.6550.056.411.000.000.00 JWS021816 4231/ 1 18.58 3886-285658/001/000 GGS-27 SUPPLIES 1.6550.056.411.000.000.00 JWS021816 4231/ 1 12.80 454.85 Check# 890046 Vendor: 13814 FIRST CITIZENS BANK Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CDOUGLAS 021516/001/000 WORKSHOP REG 1.5330.024.411.000.254.00 JWL021816 145.00 JHEINZ 021516/001/000 REGISTRATION 3.5110.103.312.000.830.00 JWL021816 100.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1629 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TITLE I 021516/001/000 CES PI SUPPLIES 3.5880.050.411.324.606.00 JWL021816 16.50 TITLE I 021516/002/000 CES PI SUPPLIES 3.5880.050.411.324.606.00 JWL021816 26.56 TITLE I 021516/003/000 CES PI SUPPLIES 3.5880.050.411.324.606.00 JWL021816 123.59 411.65 Check# 890047 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY RDG NIGHT/001/00 TTF-6139 SUPPLIES 3.5880.050.411.368.606.00 JWS021816 4763/ 1 360.00 360.00 Check# 890048 Vendor: 48749 FLEETPRIDE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74976376/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021816 4032/ 1 167.96 75110920/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021816 4032/ 1 998.12 75111616/001/000 BUSS-1616 SUPPLIES 1.6550.056.411.000.000.00 JWS021816 4746/ 1 321.00 75124218/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021816 4032/ 1 224.55 75174799/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021816 4032/ 1 428.39 75246665/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS021816 4032/ 1 66.36 2206.38 Check# 890049 Vendor: 57908 KEN WILSON FORD INC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 124506/001/000 BUSS-1603 SUPPLIES 1.6550.056.422.000.000.00 JWS021816 4636/ 1 95.00 64988/001/000 BUSS-1612 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4750/ 1 233.22 328.22 Check# 890050 Vendor: 72722 NCAGT REGISTRATION Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 021516/001/000 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 225.00 BPLESS 021516/001/000 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 225.00 CSHREIBER 021516/001/00 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 225.00 LHOLLAND 021516/001/000 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 195.00 MCHILD/001/000 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 225.00 STHOMPSON 021516/001/00 AIGS-6008 TRAVEL 1.5260.034.332.000.000.00 JWS021816 4760/ 1 225.00 1320.00 Check# 890051 Vendor: 74580 INTERSTATE ALL BATTERY CENTE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 40101426/001/000 GGS-9 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4034/ 1 500.76 500.76 Check# 890052 Vendor: 75431 STAPLES ADVANTAGE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3290831165/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS021816 4646/ 1 118.45 3290972853/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS021816 4646/ 1 156.60 3291395964/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS021816 4646/ 1 151.32 3291396013/001/000 JMRF09 SUPPLIES 3.5330.051.411.000.000.00 JWS021816 4107/ 1 76.06 502.43 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1630 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 890053 Vendor: 76484 DENISE SHEPHERD Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- DSHEPHERD 021516/001/00 TR 1/12/16-1/13/16 1.5330.024.312.000.254.00 JWS021816 113.40 113.40 Check# 890054 Vendor: 77052 LYNN RAY Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LRAY 021816/001/000 TR 10/5/15-12/14/15 1.5120.014.332.000.000.00 JWS021816 191.25 LRAY 021816/002/000 TR 01/04/16-02/15/16 1.5120.014.332.000.000.00 JWS021816 39.85 231.10 Check# 890055 Vendor: 77123 NC CASH COLLECTIONS Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BSTEPHENSON486664202/00 ECF-181 WORKSHOP 3.5210.082.312.000.439.00 JWS021816 4765/ 1 240.00 CMELTON/001/000 ECF-181 WORKSHOP 3.5210.082.312.000.439.00 JWS021816 4765/ 1 240.00 480.00 Check# 890056 Vendor: 77846 SCHOLASTIC INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 12511721/001/000 TTF-6124 CES 3.5330.050.411.324.000.00 JWS021816 2065/ 1 1509.44 43094470/001/000 TTF-6133 CES P.I. 3.5880.050.411.324.606.00 JWS021816 2073/ 1 131.00 1640.44 Check# 890057 Vendor: 77878 TRIUMPH LEARNING Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR043169/001/000 WMS-27 1.5330.024.411.396.000.00 JWS021816 2029/ 1 150.06 150.06 Check# 890058 Vendor: 78118 INTERNATIONAL READING ASSOC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1991518/001/000 TTF-6135 3.6300.050.361.000.604.00 JWS021816 2079/ 1 75.00 75.00 Check# 890059 Vendor: 79011 PAR, INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 747234-1/001/000 ECF-184 3.5210.082.312.000.441.00 JWS021816 2119/ 1 502.20 502.20 Check# 890060 Vendor: 79021 JUNIOR LIBRARY GUILD Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 2778259-B2/001/000 HORN BOOK MAGAZINE 3.6300.050.411.000.604.00 JWS021816 24.50 24.50 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1631 Form S STATE CHECKS Check# 890061 Vendor: 79224 CAROLINA THOMAS LLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006209308:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 25.47 C006209308:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 10.03 C006209487:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 348.33 C006209487:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 54.61 C006209487:03/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 14.19 C006210033:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 120.48 C006210152:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 147.97 C006210152:02/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 2.85 C006210153:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 139.12 C006210419:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 2656.54 C006210425:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS021816 4560/ 1 1.90 3521.49 Check# 890062 Vendor: 79352 THE BOOKSOURCE INC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 491335/001/000 TTF-6125 CES-PI 3.5880.050.411.324.606.00 JWS021816 2066/ 1 303.46 303.46 Check# 890063 Vendor: 79370 STAPLES ADVANTAGE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292093310/001/000 TTF-6134 CES-PI 3.5880.050.411.324.606.00 JWS021816 2072/ 1 43.01 43.01 Check# 890064 Vendor: 82233 INDUSTRIAL ARTS SUPPLY CO. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- M8907/001/000 JMRS25 SUPPLIES 1.5120.014.411.000.000.00 JWS021816 4715/ 1 262.48 262.48 Check# 890065 Vendor: 82236 HOLSTON GASES, INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 725449/001/000 JMRS06 1.5120.014.411.000.000.00 JWS021816 1597/ 1 190.47 190.47 Check# 890066 Vendor: 83435 KIDS DISCOVER Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 100120580-1/001/000 BMSS#26 1.5330.024.411.318.000.00 JWS021816 2080/ 1 192.00 192.00 Check# 890067 Vendor: 83622 HOMETOWN HARDWARE Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TR#A148010/001/000 JMRS07 SUPPLIES 1.5120.014.411.000.000.00 JWS021816 4327/ 1 339.51 339.51 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1632 Form S STATE CHECKS Check# 890068 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001495733/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 151.29 3001508063/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 239.66 3001515928/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 168.73 3001529615/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 38.50 3001531563/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 186.23 3001531613/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 23.03 3001536983/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 34.50 3001537784/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 151.64 3001544139/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 92.04 3001552379/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4021/ 1 167.26 1252.88 Check# 890069 Vendor: 83980 TRWH,INC. Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126199/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 138.60 126222/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 4.26 926626/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 253.26 926629/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 24.77- 926640/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 61.57 926645/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 37.97- 926761/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 49.35 926895/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 310.51 926896/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 19.37 926899/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 40.56 926975/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 44.12 927052/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 22.56 927094/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 69.70 927144/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS021816 4018/ 1 6.59 957.71 Check# 890070 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1209294/004/000 AUTO RENEWAL 1.6400.015.418.000.000.00 JWL021816 1865.96 1865.96 Check# 890071 Vendor: 84339 TRINITY 3 LLC Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13673/001/000 ITCS16273 1.5110.061.462.378.000.00 JWS021816 2041/ 1 8670.00 13737/001/000 ITCS16296 1.5110.061.411.350.000.00 JWS021816 2084/ 1 1156.00 13740/001/000 ITCF16292 3.5330.050.462.314.000.00 JWS021816 2092/ 1 578.00 10404.00 Check# 890072 Vendor: 84587 PROFILES CORP Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 772/001/000 CDS-008 WORKSHOP EXPENSE 1.5330.024.312.000.254.00 JWS021816 4775/ 1 1500.00 1500.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1633 Form S STATE CHECKS Check# 890073 Vendor: 85035 WARD'S SCIENCE Date: 2/18/16 Batch:APCHK-0343 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 8043948680/001/000 JMRS23 SUPPLIES 1.5120.014.411.000.000.00 JWS021816 4741/ 1 259.43 259.43 Check# 890074 Vendor: 85039 OKLAHOMA ASSOCIATION OF Date: 2/18/16 Batch:APCHK-0343 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEAM REGISTRAITON/001/0 JMRS30 WORKSHOP EXPENSE 1.5120.014.312.000.000.00 JWS021816 4774/ 1 200.00 200.00 Check# 890075 Vendor: 71904 ALEASA GLANCE Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AGLANCE 022216/001/000 JMRF64 TRAVEL REIM 3.5320.026.312.000.000.00 JWS022316 4796/ 1 70.00 70.00 Check# 890076 Vendor: 77917 PEARSON Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4024350822/001/000 SMES012TEXT 1.5110.061.411.364.000.00 JWS022316 2087/ 1 61.50 61.50 Check# 890077 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 979984/001/000 BUSS-1618 1.6550.056.423.000.000.00 JWS022316 2134/ 1 8941.24 8941.24 Check# 890078 Vendor: 79370 STAPLES ADVANTAGE Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292093309/001/000 SMES010 1.5110.061.411.364.000.00 JWS022316 2067/ 1 147.83 147.83 Check# 890079 Vendor: 80236 RESEARCH PRESS COMPANY Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- F615006/001/000 SMES014 1.5110.061.411.364.000.00 JWS022316 2107/ 1 19.99 19.99 Check# 890080 Vendor: 82923 KIM STILES Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KSTILES 022216/001/000 PUPIL TRANSPORTATION 1.6550.056.331.000.000.00 JWS022316 68.74 68.74 Check# 890081 Vendor: 83558 POSITIVE PROMOTIONS Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05422544/001/000 JMRF59 3.5320.026.411.000.000.00 JWS022316 2110/ 1 69.95 05422650/001/000 JMRF61 3.5320.026.411.000.000.00 JWS022316 2112/ 1 301.11 05422651/001/000 JMRF62 3.5320.026.411.000.000.00 JWS022316 2113/ 1 2075.19 2446.25 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1634 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 890082 Vendor: 83587 AMAZON/GECRB Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX1401/001/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 50.56 XXXX4629/001/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 2324.02 XXXX5845/001/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 359.97 XXXX6261/001/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 316.80 XXXX6261/002/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 297.60 XXXX7844/001/000 PHS-S-2 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4645/ 1 57.77 3406.72 Check# 890083 Vendor: 84005 HOMECOURT PUBLISHERS, LLC Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 161370/001/000 CMS-40 SUPPLIES 1.5110.061.411.320.000.00 JWS022316 4712/ 1 426.93 426.93 Check# 890084 Vendor: 84339 TRINITY 3 LLC Date: 2/23/16 Batch:APCHK-0344 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13794/002/000 ITCL16274 1.5110.061.411.320.000.00 JWL022316 2053/ 1 2913.75 2913.75 Check# 890085 Vendor: 85015 TPRS PUBLISHING, INC. Date: 2/23/16 Batch:APCHK-0344 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 39076/001/000 PHS-S-16 SUPPLIES 1.5110.061.411.378.000.00 JWS022316 4756/ 1 140.00 140.00 Check# 890086 Vendor: 72795 HAYWOOD COUNTY SCHOOL Date: 2/26/16 Batch:APCHK-0348 ** CLEARED ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- ACH-160226/001/000 ACH Cash Transfer 1.2160.000.000.000.000.00 0087 1460403.15 ACH-160226/002/000 ACH Cash Transfer 3.2160.000.000.000.000.00 0087 190852.92 1651256.07 Check# 890087 Vendor: 1140 AFLAC Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00029/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4938-EOM 42.40 PR4939-MOM-00008/001/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 42.40 PR4939-MOM-00008/002/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 12.90 PR4939-MOM-00008/003/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 38.90 PR4939-MOM-00008/004/00 PR AUTO ENTRY- DISA EE 1.2296.000.000.000.000.00 PR4939-MOM 20.58 PR4939-MOM-00008/005/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 33.90 PR4939-MOM-00008/006/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 29.90 PR4939-MOM-00008/007/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 94.64 PR4939-MOM-00008/008/00 PR AUTO ENTRY- CBAF EE 1.2296.000.000.000.000.00 PR4939-MOM 30.79 346.41 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1635 Form S STATE CHECKS Check# 890088 Vendor: 2630 HAYWOOD COUNTY SCHOOLS-401K& Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4936-HEC-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4936-HEC 150.00 PR4937-YRS-00014/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4937-YRS 402.00 PR4937-YRS-00014/002/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4937-YRS 100.00 PR4937-YRS-00014/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4937-YRS 50.00 PR4937-YRS-00031/001/00 PR AUTO ENTRY- 401K EE 3.2293.000.000.000.000.00 PR4937-YRS 50.00 PR4938-EOM-00005/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4938-EOM 296.48 PR4938-EOM-00005/003/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 500.00 PR4938-EOM-00005/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 50.00 PR4938-EOM-00005/005/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/006/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 400.00 PR4938-EOM-00005/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/010/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4938-EOM 166.77 PR4938-EOM-00005/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 25.00 PR4938-EOM-00005/012/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 50.00 PR4938-EOM-00005/013/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4938-EOM 79.24 PR4938-EOM-00005/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 117.00 PR4938-EOM-00005/015/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 105.00 PR4938-EOM-00005/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 200.00 PR4938-EOM-00005/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 70.00 PR4938-EOM-00005/018/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 500.00 PR4938-EOM-00005/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 500.00 PR4938-EOM-00005/020/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 50.00 PR4938-EOM-00005/021/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00005/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 25.00 PR4938-EOM-00005/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4938-EOM 74.09 PR4938-EOM-00005/024/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 70.00 PR4938-EOM-00005/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 300.00 PR4938-EOM-00005/026/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 25.00 PR4938-EOM-00005/027/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 1041.00 PR4938-EOM-00005/028/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4938-EOM 200.00 PR4939-MOM-00012/001/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 150.00 PR4939-MOM-00012/002/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 137.12 PR4939-MOM-00012/003/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 20.00 PR4939-MOM-00012/004/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 1630.00 PR4939-MOM-00012/005/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 514.64 PR4939-MOM-00012/006/00 PR AUTO ENTRY- 457B/EE 1.2293.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00012/007/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 300.00 PR4939-MOM-00012/008/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00012/009/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00012/010/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 233.80 PR4939-MOM-00012/011/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 320.00 PR4939-MOM-00012/012/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 45.00 PR4939-MOM-00012/013/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4939-MOM 150.00 PR4939-MOM-00012/014/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 300.00 PR4939-MOM-00012/015/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00012/016/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 1200.00 PR4939-MOM-00012/017/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 350.00 PR4939-MOM-00012/018/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 20.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1636 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00012/019/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00012/020/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4939-MOM 500.00 PR4939-MOM-00012/021/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4939-MOM 125.00 PR4939-MOM-00012/022/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 275.00 PR4939-MOM-00012/023/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 249.61 PR4939-MOM-00012/024/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00012/025/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 750.00 PR4939-MOM-00012/026/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 148.24 PR4939-MOM-00012/027/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00012/028/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4939-MOM 15.00 PR4939-MOM-00012/029/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 550.00 PR4939-MOM-00012/030/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 233.48 PR4939-MOM-00012/031/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 275.00 PR4939-MOM-00012/032/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00012/033/00 PR AUTO ENTRY- 401L EE 1.2293.000.000.000.000.00 PR4939-MOM 144.54 PR4939-MOM-00012/034/00 PR AUTO ENTRY- 401K EE 1.2293.000.000.000.000.00 PR4939-MOM 525.00 PR4939-MOM-00012/035/00 PR AUTO ENTRY- ROTH EE 1.2293.000.000.000.000.00 PR4939-MOM 25.00 PR4939-MOM-00012/036/00 PR AUTO ENTRY- 457B EE 1.2293.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00012/037/00 PR AUTO ENTRY- 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PR4939-MOM-00070/002/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4939-MOM 41.02 PR4941-BUS-00011/001/00 PR AUTO ENTRY- XHSP EE 1.2270.000.000.000.000.00 PR4941-BUS 96.91 PR4941-BUS-00026/001/00 PR AUTO ENTRY- XHSP EE 3.2270.000.000.000.000.00 PR4941-BUS 132.48 239.65 Check# 890093 Vendor: 18307 HAYWOOD CO SCHOOLS FOUNDATIO Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4936-HEC-00008/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4936-HEC 10.00 PR4936-HEC-00008/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4936-HEC 10.00 PR4937-YRS-00011/001/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4937-YRS 11.00 PR4937-YRS-00011/002/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4937-YRS 9.00 PR4937-YRS-00011/003/00 PR AUTO ENTRY- HCSF EE 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Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00012/008/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 5.00 PR4938-EOM-00012/009/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 10.00 PR4938-EOM-00012/010/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 2.00 PR4938-EOM-00012/011/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 12.00 PR4938-EOM-00012/012/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 10.00 PR4938-EOM-00012/013/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 10.00 PR4938-EOM-00012/014/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 3.00 PR4938-EOM-00012/015/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 10.00 PR4938-EOM-00012/016/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4938-EOM 10.00 PR4938-EOM-00012/017/00 PR 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Username: AGARDNER PAGE:1668 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00010/033/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00010/034/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00010/035/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00010/036/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00010/037/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 8.00 PR4939-MOM-00010/038/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00010/039/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 14.00 PR4939-MOM-00010/040/00 PR AUTO ENTRY- HCSF EE 1.2295.000.000.000.000.00 PR4939-MOM 6.00 PR4939-MOM-00010/041/00 PR 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Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00021/001/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4938-EOM 40.00 PR4938-EOM-00021/002/00 PR AUTO ENTRY- HRC EE 1.2280.000.000.000.000.00 PR4938-EOM 200.00 240.00 Check# 890095 Vendor: 35217 HAYWOOD COUNTY SCHOOLS-RETIR Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4935-SFS-00004/001/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4935-SFS 64.29 PR4935-SFS-00004/002/00 PR AUTO ENTRY-RETIRE ER 1.2250.000.000.000.000.00 PR4935-SFS 164.15 PR4935-SFS-00004/003/00 PR AUTO ENTRY-RETIRE EE 1.2250.000.000.000.000.00 PR4935-SFS 67.05 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Register - Detail Mode Username: AGARDNER PAGE:1670 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4937-YRS-00029/002/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4937-YRS 91.92 PR4937-YRS-00029/003/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4937-YRS 200.75 PR4937-YRS-00029/004/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4937-YRS 512.58 PR4937-YRS-00029/005/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4937-YRS 168.62 PR4937-YRS-00029/006/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4937-YRS 430.53 PR4937-YRS-00029/007/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 PR4937-YRS 188.50 PR4937-YRS-00029/008/00 PR AUTO ENTRY-RETIRE ER 3.2250.000.000.000.000.00 PR4937-YRS 481.29 PR4937-YRS-00029/009/00 PR AUTO ENTRY-RETIRE EE 3.2250.000.000.000.000.00 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Detail Mode Username: AGARDNER PAGE:1688 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00018/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4938-EOM 2.00 PR4938-EOM-00018/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4938-EOM 42.00 PR4939-MOM-00020/001/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/002/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 25.00 PR4939-MOM-00020/003/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 20.00 PR4939-MOM-00020/004/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00020/005/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 12.00 PR4939-MOM-00020/006/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 33.00 PR4939-MOM-00020/007/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00020/008/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 1.00 PR4939-MOM-00020/009/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 15.00 PR4939-MOM-00020/010/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/011/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00020/012/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00020/013/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/014/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00020/015/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00020/016/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 1.00 PR4939-MOM-00020/017/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/018/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/019/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/020/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 13.00 PR4939-MOM-00020/021/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00020/022/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 9.00 PR4939-MOM-00020/023/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00020/024/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/025/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00020/026/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 1.00 PR4939-MOM-00020/027/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00020/028/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 1.00 PR4939-MOM-00020/029/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00020/030/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/031/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 30.42 PR4939-MOM-00020/032/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/033/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 5.00 PR4939-MOM-00020/034/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 20.00 PR4939-MOM-00020/035/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 2.00 PR4939-MOM-00020/036/00 PR AUTO ENTRY- UWAY EE 1.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00071/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4939-MOM 10.00 PR4939-MOM-00071/002/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4939-MOM 3.00 PR4939-MOM-00071/003/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4939-MOM 2.50 PR4941-BUS-00024/001/00 PR AUTO ENTRY- UWAY EE 3.2295.000.000.000.000.00 PR4941-BUS 20.00 428.92 Check# 890101 Vendor: 70909 NCAE Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4936-HEC-00007/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4936-HEC 57.38 PR4938-EOM-00014/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4938-EOM 55.88 PR4938-EOM-00014/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4938-EOM 55.88 PR4938-EOM-00014/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4938-EOM 59.63 PR4939-MOM-00018/001/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 114.76 PR4939-MOM-00018/002/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 57.38 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1689 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00018/003/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 169.14 PR4939-MOM-00018/004/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 55.88 PR4939-MOM-00018/005/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 280.90 PR4939-MOM-00018/006/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 60.88 PR4939-MOM-00018/007/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 57.38 PR4939-MOM-00018/008/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 55.88 PR4939-MOM-00018/009/00 PR AUTO ENTRY- NCAE EE 1.2295.000.000.000.000.00 PR4939-MOM 37.50 1118.47 Check# 890102 Vendor: 72808 LIFE INSURANCE COMPANY OF TH Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4937-YRS-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4937-YRS 196.00 PR4937-YRS-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4937-YRS 68.00 PR4937-YRS-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4937-YRS 137.00 PR4937-YRS-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4937-YRS 169.00 PR4937-YRS-00034/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4937-YRS 147.00 PR4938-EOM-00015/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 137.00 PR4938-EOM-00015/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 210.00 PR4938-EOM-00015/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 137.00 PR4938-EOM-00015/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 100.00 PR4938-EOM-00015/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 50.00 PR4938-EOM-00015/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 205.00 PR4938-EOM-00015/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4938-EOM 162.00 PR4939-MOM-00016/001/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 996.00 PR4939-MOM-00016/002/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 225.00 PR4939-MOM-00016/003/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00016/004/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 381.00 PR4939-MOM-00016/005/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 186.00 PR4939-MOM-00016/006/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 337.00 PR4939-MOM-00016/007/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 327.00 PR4939-MOM-00016/008/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 418.00 PR4939-MOM-00016/009/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 341.00 PR4939-MOM-00016/010/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 400.00 PR4939-MOM-00016/011/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 1721.00 PR4939-MOM-00016/012/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 1396.00 PR4939-MOM-00016/013/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 612.00 PR4939-MOM-00016/014/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00016/015/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00016/016/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 190.00 PR4939-MOM-00016/017/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 143.00 PR4939-MOM-00016/018/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00016/019/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 127.00 PR4939-MOM-00016/020/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 110.00 PR4939-MOM-00016/021/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 68.00 PR4939-MOM-00016/022/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 500.00 PR4939-MOM-00016/023/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 501.00 PR4939-MOM-00016/024/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 274.00 PR4939-MOM-00016/025/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 205.00 PR4939-MOM-00016/026/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 406.00 PR4939-MOM-00016/027/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 68.00 PR4939-MOM-00016/028/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 63.00 PR4939-MOM-00016/029/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 250.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1690 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00016/030/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00016/031/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00016/032/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 187.00 PR4939-MOM-00016/033/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 205.00 PR4939-MOM-00016/034/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 150.00 PR4939-MOM-00016/035/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00016/036/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 201.00 PR4939-MOM-00016/037/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00016/038/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 225.00 PR4939-MOM-00016/039/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 110.00 PR4939-MOM-00016/040/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 479.00 PR4939-MOM-00016/041/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00016/042/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00016/043/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 450.00 PR4939-MOM-00016/044/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00016/045/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 63.00 PR4939-MOM-00016/046/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 386.00 PR4939-MOM-00016/047/00 PR AUTO ENTRY- LSW EE 1.2280.000.000.000.000.00 PR4939-MOM 358.00 PR4939-MOM-00066/001/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4939-MOM 137.00 PR4939-MOM-00066/002/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00066/003/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4939-MOM 205.00 PR4939-MOM-00066/004/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4939-MOM 205.00 PR4939-MOM-00066/005/00 PR AUTO ENTRY- LSW EE 3.2280.000.000.000.000.00 PR4939-MOM 97.00 16806.00 Check# 890103 Vendor: 73611 METROPOLITAN LIFE INSURANCE Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00023/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4938-EOM 9.80 PR4938-EOM-00023/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4938-EOM 14.70 PR4939-MOM-00026/001/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4939-MOM 19.65 PR4939-MOM-00026/002/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4939-MOM 13.00 PR4939-MOM-00026/003/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4939-MOM 12.90 PR4939-MOM-00026/004/00 PR AUTO ENTRY- MLIF EE 1.2292.000.000.000.000.00 PR4939-MOM 18.70 88.75 Check# 890104 Vendor: 74267 SECURITY BENEFIT LIFE Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00025/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4938-EOM 50.00 PR4939-MOM-00027/001/00 PR AUTO ENTRY- NEAV EE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 150.00 Check# 890105 Vendor: 74762 HAYWOOD REGIONAL FITNESS CTR Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4936-HEC-00014/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4936-HEC 36.00 PR4937-YRS-00016/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4937-YRS 72.00 PR4938-EOM-00019/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 65.00 PR4938-EOM-00019/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 36.00 PR4938-EOM-00019/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 36.00 PR4938-EOM-00019/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 36.00 PR4938-EOM-00019/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 55.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1691 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00019/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4938-EOM 36.00 PR4938-EOM-00063/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4938-EOM 55.00 PR4939-MOM-00021/001/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/002/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 101.00 PR4939-MOM-00021/003/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 122.40 PR4939-MOM-00021/004/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 146.00 PR4939-MOM-00021/005/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/006/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/007/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 55.00 PR4939-MOM-00021/008/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/009/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 108.20 PR4939-MOM-00021/010/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 101.00 PR4939-MOM-00021/011/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/012/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/013/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/014/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/015/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 211.00 PR4939-MOM-00021/016/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 55.00 PR4939-MOM-00021/017/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 43.20 PR4939-MOM-00021/018/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/019/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/020/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 43.20 PR4939-MOM-00021/021/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/022/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/023/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 55.00 PR4939-MOM-00021/024/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00021/025/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00021/026/00 PR AUTO ENTRY- RGFT EE 1.2295.000.000.000.000.00 PR4939-MOM 55.00 PR4939-MOM-00068/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00068/002/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 55.00 PR4939-MOM-00068/003/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00068/004/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 65.00 PR4939-MOM-00068/005/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4939-MOM-00068/006/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4939-MOM 36.00 PR4941-BUS-00025/001/00 PR AUTO ENTRY- RGFT EE 3.2295.000.000.000.000.00 PR4941-BUS 36.00 2530.00 Check# 890106 Vendor: 75474 HAYWOOD CO. AUXILIARY FUND Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00024/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 14.00 PR4938-EOM-00024/002/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 7.00 PR4938-EOM-00024/003/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 0.40 PR4938-EOM-00024/004/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 1.60 PR4938-EOM-00024/005/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 3.50 PR4938-EOM-00024/006/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 10.50 PR4938-EOM-00024/007/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 7.00 PR4938-EOM-00024/008/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 5.84 PR4938-EOM-00024/009/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 7.00 PR4938-EOM-00024/010/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4938-EOM 7.00 PR4938-EOM-00059/001/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4938-EOM 4.00 PR4938-EOM-00059/002/00 PR AUTO ENTRY- SUNSHEE 3.2290.000.000.000.000.00 PR4938-EOM 7.00 PR4939-MOM-00028/001/00 PR AUTO ENTRY- SUNSHEE 1.2290.000.000.000.000.00 PR4939-MOM 7.00 81.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1692 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- Check# 890107 Vendor: 75993 ASSURANT EMPLOYEE BENEFITS Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- 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PR4942-MIS-00001/028/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 405.84 PR4942-MIS-00001/029/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 345.55 PR4942-MIS-00001/030/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 375.76 PR4942-MIS-00001/031/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 356.39 PR4942-MIS-00001/032/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 657.45 PR4942-MIS-00001/033/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 399.56 PR4942-MIS-00001/034/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 707.16 PR4942-MIS-00001/035/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 344.63 PR4942-MIS-00001/036/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 333.40 PR4942-MIS-00001/037/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 402.98 PR4942-MIS-00001/038/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 50.20 PR4942-MIS-00001/039/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 222.89 PR4942-MIS-00001/040/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 45.33 PR4942-MIS-00001/041/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 118.88 PR4942-MIS-00001/042/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 52.33 PR4942-MIS-00001/043/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 57.84 PR4942-MIS-00001/044/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 55.47 PR4942-MIS-00001/045/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 118.13 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1736 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4942-MIS-00001/046/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 70.62 PR4942-MIS-00001/047/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 87.92 PR4942-MIS-00001/048/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 158.67 PR4942-MIS-00001/049/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 442.96 PR4942-MIS-00001/050/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 130.09 PR4942-MIS-00001/051/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 121.61 PR4942-MIS-00001/052/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 136.89 PR4942-MIS-00001/053/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 175.90 PR4942-MIS-00001/054/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 220.20 PR4942-MIS-00001/055/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 403.74 PR4942-MIS-00001/056/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 83.41 PR4942-MIS-00001/057/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 130.28 PR4942-MIS-00001/058/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 168.89 PR4942-MIS-00001/059/00 PR AUTO ENTRY-MISC ER 1.2270.000.000.000.000.00 PR4942-MIS 60.70 PR4942-MIS-00003/001/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 418.23 PR4942-MIS-00003/002/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 435.79 PR4942-MIS-00003/003/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 393.06 PR4942-MIS-00003/004/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 400.59 PR4942-MIS-00003/005/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 99.44 PR4942-MIS-00003/006/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 326.79 PR4942-MIS-00003/007/00 PR AUTO ENTRY-MISC ER 3.2270.000.000.000.000.00 PR4942-MIS 63.09 401659.98 Check# 890117 Vendor: 84361 EDUCATIONAL CREDIT MANAGEMEN Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00029/001/00 PR AUTO ENTRY- ECMC EE 1.2290.000.000.000.000.00 PR4939-MOM 360.00 360.00 Check# 890118 Vendor: 84589 HAYWOOD COUNTY SCHOOLS Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4937-YRS-00009/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4937-YRS 120.00 PR4937-YRS-00009/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4937-YRS 20.00 PR4938-EOM-00022/001/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4938-EOM 150.00 PR4938-EOM-00022/002/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4938-EOM 75.00 PR4938-EOM-00022/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4938-EOM 500.00 PR4938-EOM-00022/004/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4938-EOM 500.00 PR4938-EOM-00022/005/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4938-EOM 100.00 PR4939-MOM-00022/001/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 650.00 PR4939-MOM-00022/002/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00022/003/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00022/004/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00022/005/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00022/006/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 250.00 PR4939-MOM-00022/007/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 183.33 PR4939-MOM-00022/008/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4939-MOM 125.00 PR4939-MOM-00022/009/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00022/010/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 500.00 PR4939-MOM-00022/011/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 200.00 PR4939-MOM-00022/012/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 50.00 PR4939-MOM-00022/013/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00022/014/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 50.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1737 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4939-MOM-00022/015/00 PR AUTO ENTRY- TIAA EE 1.2280.000.000.000.000.00 PR4939-MOM 100.00 PR4939-MOM-00022/016/00 PR AUTO ENTRY- TIAAREE 1.2280.000.000.000.000.00 PR4939-MOM 1000.00 PR4939-MOM-00069/001/00 PR AUTO ENTRY- TIAAREE 3.2280.000.000.000.000.00 PR4939-MOM 50.00 5523.33 Check# 890119 Vendor: 84590 SELMAN AND COMPANY Date: 2/29/16 Batch:APCHK-0349 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- PR4938-EOM-00011/001/00 PR AUTO ENTRY- TCAREEE 1.2276.000.000.000.000.00 PR4938-EOM 119.50 119.50 Check# 890120 Vendor: 7805 O'REILLY AUTOMOTIVE STORES,I Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3886-286575/001/000 GGS-27 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4231/ 1 79.43 3886-286700/001/000 BUSS-1602 PARTS 1.6550.056.422.000.000.00 JWS030416 4620/ 1 292.58 372.01 Check# 890121 Vendor: 18234 HAYWOOD COMMUNITY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 02121601/001/000 HECS-11 SUPPLIES 1.5110.055.411.000.000.00 JWS030416 4790/ 1 276.06 276.06 Check# 890122 Vendor: 18243 HAYWOOD COMMUNITY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000373865/001/000 HECS-11 TEXTBIIJS 1.5110.055.413.000.000.00 JWS030416 4788/ 1 10216.14 10216.14 Check# 890123 Vendor: 22102 INGLES MARKETS, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1545853/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS030416 4102/ 1 22.42 1616690/001/000 JMRF04 SUPPLIES 3.5120.017.411.000.000.00 JWS030416 4102/ 1 16.84 39.26 Check# 890124 Vendor: 35223 NORTH CANTON ELEMENTARY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FAMILY RDG NGT REIM /00 TTF-6151 SUPPLIES 3.5880.050.411.368.606.00 JWS030416 4819/ 1 703.50 FAMILY RDG NGT REIM /00 TTF-6151 SUPPLIES 3.5880.050.411.368.606.00 JWS030416 4819/ 1 463.39 1166.89 Check# 890125 Vendor: 39408 PERMA-BOUND Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1669586-00/001/000 WMS-28 SUPPLIES 1.5330.024.411.396.000.00 JWS030416 4722/ 1 1547.99 1547.99 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1738 Form S STATE CHECKS Check# 890126 Vendor: 40106 AMERIPRIDE SERVICES INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4400119528/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4022/ 1 35.39 4400121121/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4022/ 1 35.39 4400122665/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4022/ 1 35.39 4400124291/001/000 GGS-13 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4022/ 1 35.39 141.56 Check# 890127 Vendor: 48749 FLEETPRIDE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 74729411/001/000 BUSS-1065 1.6550.056.422.000.000.00 JWS030416 4685/ 1 18248.30 75115585/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS030416 4032/ 1 1315.20 75323195/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS030416 4032/ 1 2546.60 75323387/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS030416 4032/ 1 120.00- 75323613/001/000 GGS-7 PARTS 1.6550.056.422.000.000.00 JWS030416 4032/ 1 57.57 75393929/001/000 BUSS-1065 1.6550.056.422.000.000.00 JWS030416 4685/ 1 5172.90- 75456343/001/000 GGS-50 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4567/ 1 47.22 16921.99 Check# 890128 Vendor: 57908 KEN WILSON FORD INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 65004/001/000 BUSS-1612 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4750/ 1 281.04 281.04 Check# 890129 Vendor: 73678 CINTAS FAS LOCKBOX 636525 Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5004471895/001/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4030/ 1 103.85 5004471895/002/000 GGS-5 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4030/ 1 5.95 109.80 Check# 890130 Vendor: 75431 STAPLES ADVANTAGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3292093305/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS030416 4646/ 1 118.82 118.82 Check# 890131 Vendor: 76029 WALMART COMMUNITY/GECRB Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX7564 MAR 2016/001/0 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS030416 4188/ 1 16.79 XXXX7564 MAR 2016/002/0 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS030416 4188/ 1 18.05 XXXX7564 MAR 2016/003/0 CHHS1 SUPPLIES 1.5110.061.411.326.000.00 JWS030416 4188/ 1 84.27 119.11 Check# 890132 Vendor: 77323 DIESEL EQUIPMENT COMPANY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 994049/001/000 GGS-6 PARTS 1.6550.056.422.000.000.00 JWS030416 4031/ 1 227.76 227.76 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1739 Form S STATE CHECKS Check# 890133 Vendor: 77335 AMAZON.COM Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- XXXX0245/001/000 WMS-25 SUPPLIES 1.5330.024.411.396.000.00 AMZ030416 4705/ 1 12.82 XXXX2657/001/000 SMES006TEXT 1.5110.061.411.364.000.00 AMZ030416 4684/ 1 397.25 XXXX2657/002/000 SMES006TEXT 1.5110.061.411.364.000.00 AMZ030416 4684/ 1 91.84 XXXX6613/001/000 TTF-6115 SUPPLIES 3.5330.050.411.324.000.00 AMZ030416 4678/ 1 79.50 XXXX6613/002/000 TTF-6115 SUPPLIES 3.5330.050.411.324.000.00 AMZ030416 4678/ 1 0.00 XXXX7004/001/000 ITCS16294 SUPPLIES 1.5110.061.411.396.000.00 AMZ030416 4733/ 1 106.17 XXXX8616/001/000 TTF-6117 SUPPLIES 3.5330.050.411.368.000.00 AMZ030416 4682/ 1 78.78 XXXX8616/002/000 TTF-6117 SUPPLIES 3.5330.050.411.368.000.00 AMZ030416 4682/ 1 183.82 XXXX9426/001/000 JMRF17 SUPPLIES 3.5880.051.411.000.000.00 AMZ030416 4121/ 1 371.20 XXXX9850/001/000 ITCF16291 EQUIPMENT 3.5330.050.461.314.000.00 AMZ030416 4739/ 1 1678.60 2999.98 Check# 890134 Vendor: 77878 TRIUMPH LEARNING Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- IR046322/001/000 TTF-6146 CES 3.5330.050.411.324.000.00 JWS030416 2168/ 1 1196.00 1196.00 Check# 890135 Vendor: 77881 MSC INDUSTRIAL SUPPLY CO. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 45691636/001/000 PHS-S-18 MSC INDUSTRIAL S 1.5110.061.411.378.000.00 JWS030416 2127/ 1 98.00 45694790/001/000 PHS-S-17 MSC INDUSTRIAL C 1.5110.061.411.378.000.00 JWS030416 2125/ 1 96.12 194.12 Check# 890136 Vendor: 79094 EDUCATORS OUTLET Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0403141/001/000 SMES018 1.5110.061.411.364.000.00 JWS030416 2115/ 1 8.62 8.62 Check# 890137 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006208036/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4781/ 1 32.32 C006209308:03/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4781/ 1 947.36 C006210534:02/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4781/ 1 78.84 C006210881:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS030416 4560/ 1 2058.28 C006210883:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS030416 4560/ 1 36.19 C006210883:02/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4781/ 1 112.88 C006210887:01/001/000 GGS-47 PARTS 1.6550.056.422.000.000.00 JWS030416 4560/ 1 183.51 3449.38 Check# 890138 Vendor: 79352 THE BOOKSOURCE INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 491847/001/000 TTF-6127 BES 2ND GRADE 3.5330.050.411.314.000.00 JWS030416 2069/ 1 2836.74 493524/001/000 TTF-6131 BES 1ST GRADE 3.5330.050.411.314.000.00 JWS030416 2071/ 1 350.10 494549/001/000 TTF-6127 BES 2ND GRADE 3.5330.050.411.314.000.00 JWS030416 2069/ 1 17.63 495721/001/000 TTF-6131 BES 1ST GRADE 3.5330.050.411.314.000.00 JWS030416 2071/ 1 28.02 3232.49 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1740 Form S STATE CHECKS Check# 890139 Vendor: 79574 SNIDER FLEET SOLUTIONS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5671268/001/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS030416 4020/ 1 163.52 5671268/002/000 GGS-15 TIRES AND TUBES 1.6550.056.425.000.000.00 JWS030416 4020/ 1 3.06 166.58 Check# 890140 Vendor: 79847 NORTH CAROLINA NEW SCHOOLS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3087/001/000 HECS-9 CONTRACTED SVCS 1.5110.055.311.000.000.00 JWS030416 4789/ 1 40000.00 40000.00 Check# 890141 Vendor: 79856 REALLY GOOD STUFF INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 5452651/001/000 SMES019 1.5110.061.411.364.000.00 JWS030416 2114/ 1 189.71 189.71 Check# 890142 Vendor: 79885 HAYWOOD COMMUNITY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 000375243/001/000 FIN-6023 1.5110.055.311.000.000.00 JWS030416 1470/ 1 5252.09 5252.09 Check# 890143 Vendor: 80198 FLINN SCIENTIFIC, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1946323/001/000 PHS-S-14 FLINN TSHEPARD 1.5110.061.411.378.000.00 JWS030416 2104/ 1 369.62 369.62 Check# 890144 Vendor: 80243 OFFICE DEPOT INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 821434269001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS030416 1862/ 1 70.19 823356234001/001/000 SMES013 1.5110.061.411.364.000.00 JWS030416 2106/ 1 61.79 824295733001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS030416 1862/ 1 58.21 190.19 Check# 890145 Vendor: 80525 HAYWOOD EARLY COLLEGE Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- TEXTBOOKS-AMAZON/002/00 HECS-8 1.5110.055.413.000.000.00 JWS030416 4787/ 1 4199.62 4199.62 Check# 890146 Vendor: 82311 A PLUS TIRE & ALIGNMENT,LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17031/001/000 GGS-31 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4577/ 1 60.00 17031/001/000 GGS-31 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4577/ 1 90.00 17031/001/000 GGS-31 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4577/ 1 6.00 156.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1741 Form S STATE CHECKS Check# 890147 Vendor: 82552 WHITES INTERNATIONAL TRUCKS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 626522H/001/000 GGS-20 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4015/ 1 670.92 670.92 Check# 890148 Vendor: 82599 CURRICULUM ASSOCIATES LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 90404161/001/000 WMS-30 1.5330.024.411.396.000.00 JWS030416 2133/ 1 247.17 247.17 Check# 890149 Vendor: 82697 HOUGHTON MIFFLIN HARCOURT Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 6582656/001/000 SMES011TEXT 1.5110.061.411.364.000.00 JWS030416 2086/ 1 401.94 401.94 Check# 890150 Vendor: 82778 TE21, INC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5459/001/000 JES-008 SUPPLIES 1.5110.061.411.350.000.00 JWS030416 4416/ 1 3190.21 3190.21 Check# 890151 Vendor: 82779 TE21,INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- INV-5462/001/000 TTF-6143 HES 3.5330.050.411.348.000.00 JWS030416 2165/ 1 4348.00 4348.00 Check# 890152 Vendor: 82946 APPLE, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4374952973/001/000 ITCF16293 3.5330.050.462.314.000.00 JWS030416 2093/ 1 8003.60 4375279952/001/000 ITCF16293 3.5330.050.462.314.000.00 JWS030416 2093/ 1 3244.24 4375373563/001/000 ITCS16295 1.5110.061.411.350.000.00 JWS030416 2083/ 1 221.49 4375508030/001/000 ITCF16309 3.5330.050.462.368.000.00 JWS030416 2131/ 1 4001.80 15471.13 Check# 890153 Vendor: 82998 ETA HAND2MIND Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 50699622/001/000 BMSS#19 1.5330.024.411.318.000.00 JWS030416 1957/ 1 72.71 72.71 Check# 890154 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1673573/001/000 BMSS#4 1.5110.061.411.318.000.00 JWS030416 1799/ 1 160.15 160.15 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1742 Form S STATE CHECKS Check# 890155 Vendor: 83459 IDG-INDUSTRIAL DISTRIBUTION Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4955393-00/001/000 JMRF54 SUPPLIES 1.5120.014.411.000.000.00 JWS030416 4795/ 1 853.54 853.54 Check# 890156 Vendor: 83558 POSITIVE PROMOTIONS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 05422949/001/000 JMRF60 3.5320.026.411.000.000.00 JWS030416 2111/ 1 301.11 301.11 Check# 890157 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001594833/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 84.27 3001594921/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 34.41 3001595987/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 261.64 3001595987/002/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 0.00 3001617949/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 730.26 3001628140/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 273.92 3001628177/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 65.36 3001630261/001/000 GGS-14 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4021/ 1 52.39 3001640477/001/000 BUSS-1620 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4783/ 1 53.99 3001665893/001/000 BUSS-1620 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4783/ 1 438.53 3001670619/001/000 BUSS-1620 SUPPLIES 1.6550.056.422.000.000.00 JWS030416 4783/ 1 664.45 2659.22 Check# 890158 Vendor: 83980 TRWH,INC. Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 126559/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 8.39 927212/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 11.74 927275/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 136.71 927282/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 227.04 927347/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 45.66 927462/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 8.93 927602/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS030416 4018/ 1 17.84 927682/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS030416 4017/ 1 5.76 462.07 Check# 890159 Vendor: 84327 FOLLETT SCHOOL SOLUTIONS, IN Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 319926F-5/001/000 BMSS#24 1.5330.024.411.318.000.00 JWS030416 2051/ 1 166.60 166.60 Check# 890160 Vendor: 84329 APEXLAMPS Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- A16020793/001/000 ITCS16314 1.5110.061.411.378.000.00 JWS030416 2157/ 1 129.00 129.00 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1743 Form S STATE CHECKS Check# 890161 Vendor: 84339 TRINITY 3 LLC Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13777/001/000 ITCF16265 3.5330.050.462.324.000.00 JWS030416 2035/ 1 3626.00 13856/001/000 ITCF16299 3.5330.051.462.000.000.00 JWS030416 2123/ 1 578.00 13920/001/000 ITCS16298 1.5110.061.411.378.000.00 JWS030416 2122/ 1 858.00 14027/001/000 ITCS16298 1.5110.061.411.378.000.00 JWS030416 2122/ 1 2064.00 7126.00 Check# 890162 Vendor: 84436 FARRAH WILLETT Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 030116/001/0 TR 1/5/16-1/29/16 3.5320.026.332.000.000.00 JWL030416 62.75 62.75 Check# 890163 Vendor: 84492 THE LINCOLN ELECTRIC COMPANY Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 905395024/001/000 JMRS29 1.5120.014.411.000.000.00 JWS030416 2137/ 1 849.73 849.73 Check# 890164 Vendor: 84512 ANGIE HOWELL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 030216/001/000 TR 2/1/169-2/25/16 1.5260.034.332.000.000.00 JWL030416 49.68 49.68 Check# 890165 Vendor: 84549 KELLY HALL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- KHALL 030216/001/000 TR 1/4/16-FEB 2016 1.6550.056.331.000.000.00 JWS030416 340.08 340.08 Check# 890166 Vendor: 84721 UNC CHAPEL HILL Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LCROCKETT 3573636/001/0 ECF-182 3.5230.119.312.000.777.00 JWS030416 2156/ 1 395.00 395.00 Check# 890167 Vendor: 85038 AWARD PUBLISHING, LTD Date: 3/03/16 Batch:APCHK-0353 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 13236/001/000 TTF-6130 SUPPLIES 3.5330.050.411.314.000.00 JWS030416 4773/ 1 677.00 677.00 Check# 890168 Vendor: 22102 INGLES MARKETS, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1608468/001/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS031016 4101/ 1 18.79 1608468/002/000 JMRF03 SUPPLIES 3.5120.017.411.000.000.00 JWS031016 4101/ 1 45.44 64.23 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1744 Form S STATE CHECKS Check# 890169 Vendor: 48749 FLEETPRIDE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 75471202/001/000 GGS-50 SUPPLIES 1.6550.056.411.000.000.00 JWS031016 4567/ 1 288.90 75545301/001/000 GGS-50 SUPPLIES 1.6550.056.411.000.000.00 JWS031016 4567/ 1 181.30 470.20 Check# 890170 Vendor: 72716 JOY RATHBONE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JRATHBONE 030816/002/00 TR 2/3/16-2/1/16 3.6200.051.332.000.000.00 JWS031016 24.08 JRATHBONE 030916/001/00 TR 12/18/15 1.5120.014.332.000.000.00 JWS031016 11.85 JRATHBONE 030916/002/00 TR 1/6/16-2/5/16 1.5120.014.332.000.000.00 JWS031016 69.12 105.05 Check# 890171 Vendor: 72906 LISA HOLLAND Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- LHOLLAND 030716/001/000 TR 2/1/16-2/29/16 1.5260.034.332.000.000.00 JWS031016 44.06 LHOLLAND 030816/001/000 TR 3/2/16-3/4/16 1.5260.034.332.000.000.00 JWS031016 59.20 103.26 Check# 890172 Vendor: 73190 PSAT/NMSQT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 381614525A/001/000 HECS-14 SUPPLIES 1.5110.061.411.346.000.00 JWS031016 4824/ 1 172.00 172.00 Check# 890173 Vendor: 73453 ANGELA MICHELLE MULL Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MMULL 030816/001/000 TR 1/5/16-1/30/16 3.5320.026.332.000.000.00 JWS031016 210.92 MMULL 030816/002/000 TR 2/22/16-2/23/16 3.5320.026.332.000.000.00 JWS031016 426.25 MMULL 030816/003/000 TR 2/01/16-2/25/16 3.5320.026.332.000.000.00 JWS031016 143.91 781.08 Check# 890174 Vendor: 74646 JILL BARKER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER 030916/001/000 TR 3/8/16 3.6300.050.332.000.604.00 JWS031016 90.72 90.72 Check# 890175 Vendor: 74959 HIGH NOON BOOKS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 210617/001/000 WMS-31 SUPPLIES 1.5330.024.411.396.000.00 JWS031016 4802/ 1 79.20 79.20 Check# 890176 Vendor: 75431 STAPLES ADVANTAGE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3293293797/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS031016 4646/ 1 140.55 3293727242/001/000 PHS-S-3 SUPPLIES 1.5110.061.411.378.000.00 JWS031016 4646/ 1 330.73 471.28 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1745 Form S STATE CHECKS Check# 890177 Vendor: 75919 PENNSYLVANIA STEEL CO NC INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CM1085166/001/000 JMRS27 SUPPLIES 1.5120.014.411.000.000.00 JWS031016 4736/ 1 410.00- 1075576/001/000 JMRS27 SUPPLIES 1.5120.014.411.000.000.00 JWS031016 4736/ 1 472.03 1079097/001/000 JMRS27 SUPPLIES 1.5120.014.411.000.000.00 JWS031016 4736/ 1 533.05 1079098/001/000 JMRS27 SUPPLIES 1.5120.014.411.000.000.00 JWS031016 4736/ 1 277.41 872.49 Check# 890178 Vendor: 76754 CAMMY SCHREIBER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- CSCHREIBER 030816/001/0 TR 2/1/16-2/29/16 1.5260.034.332.000.000.00 JWS031016 50.92 CSCHREIBER 030816/002/0 TR 1/4/16-1/29/16 1.5260.034.332.000.000.00 JWS031016 50.33 CSCHREIBER 030816/003/0 TR 12/1/15-12/18/15 1.5260.034.332.000.000.00 JWS031016 49.91 151.16 Check# 890179 Vendor: 78103 PETROLEUM TRADERS CORPORATIO Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 985584/001/000 BUSS-1622 1.6550.056.423.000.000.00 JWS031016 2186/ 1 8559.01 8559.01 Check# 890180 Vendor: 79011 PAR, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 751629-1/001/000 TTF-6153 MES 3.5330.050.411.364.000.00 JWS031016 2191/ 1 264.00 264.00 Check# 890181 Vendor: 79224 CAROLINA THOMAS LLC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- C006209931:01/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS031016 4781/ 1 1822.15 C006210534:01/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS031016 4781/ 1 7.83 C006210894:01/001/000 BUSS-1619 SUPPLIES 1.6550.056.422.000.000.00 JWS031016 4781/ 1 340.39 2170.37 Check# 890182 Vendor: 79602 ACP DIRECT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 0195608/001/000 BES-18 1.5110.061.411.314.000.00 JWS031016 2163/ 1 416.45 416.45 Check# 890183 Vendor: 79713 SOUTHWESTERN CHILD DEV COM Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- HAYWOOD CO DPI MAR16/00 ECS-175 1.5210.063.311.000.000.00 JWS031016 1955/ 1 3012.30 3012.30 Check# 890184 Vendor: 80243 OFFICE DEPOT INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 825693026001/001/000 NCS-694 1.5110.061.411.368.000.00 JWS031016 1862/ 1 285.01 285.01 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1746 Form S STATE CHECKS Check# 890185 Vendor: 80303 T & S HARDWOODS, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 4/4 2 COMMON POPLAR /00 JMRS32 SUPPLIES 1.5120.014.411.000.000.00 JWS031016 4792/ 1 872.43 872.43 Check# 890186 Vendor: 80691 MARJORIE ROSADO Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MROSADO 030816/001/000 TR 1/5/16-1/27/15 3.5270.104.332.000.000.00 JWS031016 67.01 MROSADO 030816/002/000 TR 2/2/16-2/29/16 3.5270.104.332.000.000.00 JWS031016 144.77 MROSADO 030816/003/000 TR 11/3/15-11/30/15 3.5270.104.332.000.000.00 JWS031016 108.73 MROSADO 030816/004/000 TR 12/1/15-12/18/15 3.5270.104.332.000.000.00 JWS031016 64.17 384.68 Check# 890187 Vendor: 81017 JAN DENTON Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JDENTON 030816/001/000 TR 2/18/16 1.5110.055.312.346.000.00 JWS031016 29.99 29.99 Check# 890188 Vendor: 82245 INTERSTATE WELDING & STEEL C Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 00107073-00/001/000 JMRS28 1.5120.014.411.000.000.00 JWS031016 2098/ 1 1733.04 1733.04 Check# 890189 Vendor: 82311 A PLUS TIRE & ALIGNMENT,LLC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 17580/001/000 GGS-31 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4577/ 1 99.50 99.50 Check# 890190 Vendor: 83358 TOSHIBA BUSINESS SOLUTIONS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1676399/001/000 NCS-693 1.5110.061.411.368.000.00 JWS031016 1777/ 1 160.15 160.15 Check# 890191 Vendor: 83807 BRITTANY PLESS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BPLESS 030716/001/000 TR 2/1/16-2/29/16 1.5260.034.332.000.000.00 JWS031016 62.91 62.91 Check# 890192 Vendor: 83847 INTERSTATE BILLING SVC, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 3001685945/001/000 PARTS FOR BUS GARAGE 1.6550.056.422.000.000.00 JWS031016 69.84 69.84 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1747 Form S STATE CHECKS Check# 890193 Vendor: 83980 TRWH,INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 927506/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 89.56 927511/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 60.85 927521/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 60.85 927543/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 89.56- 927746/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 60.12 927823/001/000 GGS-18 SUPPLIES 1.6550.056.411.000.000.00 JWS031016 4017/ 1 7.28 927832/001/000 GGS-17 REPAIR PARTS 1.6550.056.422.000.000.00 JWS031016 4018/ 1 5.98 195.08 Check# 890194 Vendor: 84089 HAYWOOD COUNTY SCHOOLS- SFS Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BREAKFAST/001/000 CDS-009 SUPPLIES 1.5330.024.411.000.254.00 JWS031016 4850/ 1 131.25 131.25 Check# 890195 Vendor: 84132 WESTERN CAROLLINA UNIVERSITY Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 010716-1(2)/001/000 T2F-6010 TRAINING 3.5110.103.312.000.810.00 JWS031016 4259/ 1 125.00 125.00 Check# 890196 Vendor: 84339 TRINITY 3 LLC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 14052/001/000 ITCF16289 3.5320.026.411.000.000.00 JWS031016 2139/ 1 518.00 518.00 Check# 890197 Vendor: 84436 FARRAH WILLETT Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FHENDERSON 030816/001/0 TR 2/3/16-2/29/16 3.5320.026.332.000.000.00 JWS031016 67.45 67.45 Check# 890198 Vendor: 84512 ANGIE HOWELL Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- AHOWELL 030816/001/000 TR 3/2/16-3/4/16 1.5260.034.332.000.000.00 JWS031016 186.25 186.25 Check# 890199 Vendor: 84542 GREG MCLAMB Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- GMCLAMB/001/000 TR 2/18/16 1.5110.055.312.346.000.00 JWS031016 29.99 29.99 Check# 890200 Vendor: 84705 APG DISPLAYS INC Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 1237608/001/000 ITCS16235 1.5110.061.411.328.000.00 JWS031016 1916/ 1 95.40 1237611/001/000 ITCS16251 1.5110.061.411.328.000.00 JWS031016 1968/ 1 95.43 190.83 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1748 Form S STATE CHECKS Check# 890201 Vendor: 84891 BARRY FELDMAN Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- BFELDMAN 030716/001/000 JMRS33 WORKSHOP 1.5120.014.312.000.000.00 JWS031016 4820/ 1 10.00 10.00 Check# 890202 Vendor: 84931 NCS PEARSON, INC. Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 10587435/001/000 ECF-185 3.5210.118.411.000.437.00 JWS031016 2120/ 1 188.32 188.32 Check# 890203 Vendor: 84934 MARTHA CHILD Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MCHILD 030716/001/000 TR 2/1/16-2/29/16 1.5260.034.332.000.000.00 JWS031016 60.70 MCHILD 030716/002/000 TR 3/2/16-3/4/16 1.5260.034.332.000.000.00 JWS031016 197.35 258.05 Check# 890204 Vendor: 84971 EXECUTIVE PERFORMANCE AND Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- 88/001/000 T2F-6034 STAFF DEVELOPMEN 3.5110.103.312.000.840.00 JWS031016 4565/ 1 375.00 375.00 Check# 890205 Vendor: 85049 GREAT WOLF LODGE Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- FIELD TRIP DEPOSIT/001/ HECS-15 1.5110.055.333.346.000.00 JWS031016 2196/ 1 1000.00 1000.00 Check# 890206 Vendor: 85050 SHERATON RALEIGH HOTEL Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- JBARKER 721689517/001/0 TTF-6159 TRAVEL 3.6300.050.332.000.604.00 JWS031016 4832/ 1 111.02 JBARKER 721689517/002/0 TTF-6159 TRAVEL 3.6300.050.332.000.604.00 JWS031016 4832/ 1 6.24 JHEINZ 681689543/001/00 T2F-6041 TRAVEL 3.5110.103.332.000.000.00 JWS031016 4831/ 1 111.02 JHEINZ 681689543/002/00 T2F-6041 TRAVEL 3.5110.103.332.000.000.00 JWS031016 4831/ 1 6.24 RMOSS/001/000 TTF-6159 TRAVEL 3.6300.050.332.000.604.00 JWS031016 4832/ 1 111.02 RMOSS/002/000 TTF-6159 TRAVEL 3.6300.050.332.000.604.00 JWS031016 4832/ 1 6.24 351.78 Check# 890207 Vendor: 85055 MARTHA MAKALLIA SLUDER Date: 3/10/16 Batch:APCHK-0357 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- MSLUDER DEC 2015/001/00 TRANSPORTATION REIMB 1.6550.056.331.000.000.00 JWS031016 462.14 MSLUDER FEB 2016/001/00 TRANSPORTATION REIMB 1.6550.056.331.000.000.00 JWS031016 465.00 MSLUDER JAN 2016/001/00 TRANSPORTATION REIMB 1.6550.056.331.000.000.00 JWS031016 341.00 1268.14 Check# 890208 Vendor: 83823 BANK OF AMERICA Date: 3/11/16 Batch:APCHK-0360 ** OPEN ** Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC CREDIT/001/000 ECF-193 3.5210.118.312.000.438.00 BOA031116 4791/ 1 220.00- RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1749 Form S STATE CHECKS Invoice#/Line#/Occ# Description Account Code Inv Batch PO#/Line# Line Amt Check Amt ----------------------- --------------------------- -------------------------- ---------- ------------- ----------- ----------- EC REFUND MAR 16/001/00 ECF-153 WORKSHOP 3.5210.082.312.000.441.00 BOA031116 4751/ 1 84.05- EC TAX MAR 2016/001/000 ECF-139 SUPPLIES 3.5230.119.411.000.777.00 BOA031116 4297/ 1 53.74 ITC ACC TAX MAR 16/001/ ITCS16316 SUPPLIES 1.5260.034.411.000.000.00 BOA031116 4791/ 1 162.12 ITC ACCR'D TAX MAR16/00 ITCS16304 SUPPLIES 1.5110.061.411.396.000.00 BOA031116 4751/ 1 125.00 ITC ACCRD TAX MAR16 /00 ITCS16287 SUPPLIES 1.5110.061.411.350.000.00 BOA031116 4719/ 1 101.50 ITC TAX'D MARCH 16/001/ ITCS16316 SUPPLIES 1.5260.034.411.000.000.00 BOA031116 4791/ 1 76.95 215.26 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 26,679,496.68 20,047.53 3,835.83 202.85 0.00 26,703,177.19 13,363.58 3 3,214,520.84 14,681.13 6,363.98 387.50 0.00 3,235,178.45 5,916.03 FORM S TOTALS 29,894,017.52 34,728.66 10,199.81 590.35 0.00 29,938,355.64 19,279.61 RUN DATE 3/16/16 13:00 AP Final Check Register - Detail Mode Username: AGARDNER PAGE:1750 Fund Mdse/Labor Amt Tax Freight Discount Inc. Tax W/H Check Amt Tax Accrued ---- --------------- -------------- -------------- -------------- -------------- --------------- -------------- 1 26,679,496.68 20,047.53 3,835.83 202.85 0.00 26,703,177.19 13,363.58 2 23,708,209.27 53,338.77 3,876.79 24.41 0.00 23,765,400.42 5,564.35 3 3,214,520.84 14,681.13 6,363.98 387.50 0.00 3,235,178.45 5,916.03 4 375,442.28 4,685.54 1,364.34 2,693.77 0.00 378,798.39 1,198.27 5 2,596,230.77 5,183.86 738.18 0.00 0.00 2,602,152.81 664.94 8 1,188,148.06 11,824.92 2,063.94 0.00 0.00 1,202,036.92 7,182.73 9 4,714,491.70 0.00 0.00 0.00 0.00 4,714,491.70 0.00 REPORT TOTALS 62,476,539.60 109,761.75 18,243.06 3,308.53 0.00 62,601,235.88 33,889.90 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).......... 070115 17 Enter Ending Check Date to Process (MMDDYY)............ 031616 18 Enter Optional Report Title (30 characters)............ 19 Enter Printer Name..................................... QPRINT