ap cash disbursements journal - cumberland county...
TRANSCRIPT
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
1009 5/10/2016 Direct Disbursement (Manual)
518 PAYROLL-NATIONWIDE
6281 5026
5/6/2016 PR050616 $2,732.82
Check 1009 Total: $2,732.82
1010 5/10/2016 Direct Disbursement (Manual)
520 PRUDENTIAL RETIREMENT SYSTEM
6282 5027
5/6/2016 PR050616 $21,410.73
Check 1010 Total: $21,410.73
1011 5/11/2016 Direct Disbursement (Manual)
531 PRUDENTIAL RETIREMENT SYSTEM
6283 5028
5/6/2016 PR050616 $216,093.10
Check 1011 Total: $216,093.10
1012 5/9/2016 Direct Disbursement (Manual)
550 INTERNAL REVENUE SERVICE
6284 5029
5/6/2016 PR050616 $843,404.64
Check 1012 Total: $843,404.64
1013 5/11/2016 Direct Disbursement (Manual)
528 NC DEPARTMENT OF REVENUE
6285 5030
5/6/2016 PR050616 $137,800.79
Check 1013 Total: $137,800.79
1014 5/11/2016 Direct Disbursement (Manual)
566 VALIC 6286 5031
5/6/2016 PR050616 $2,386.00
Check 1014 Total: $2,386.00
1015 5/9/2016 Direct Disbursement (Manual)
550 INTERNAL REVENUE SERVICE
6529 5266
5/6/2016 PR050616 $1,220.12
Check 1015 Total: $1,220.12
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 1 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
1016 5/12/2016 Direct Disbursement (Manual)
5118 PRINCIPAL LIFE INSURANCE COMPANY
6521 5259
5/12/2016 ACHDD $1,022.19
Check 1016 Total: $1,022.19
1017 5/9/2016 Direct Disbursement (Manual)
487 LOCAL GOVERNMENTAL EMPLOYEES RETIREMENT SYSTEM
6568 5303
5/5/2016 PR RETIR $893,949.84
Check 1017 Total: $893,949.84
1018 5/9/2016 Direct Disbursement (Manual)
3061 CITY OF DUNN 6655 5385
5/9/2016 ACHDD $16,000.00
Check 1018 Total: $16,000.00
1019 5/11/2016 Direct Disbursement (Manual)
2892 BLUE CROSS BLUE SHIELD OF N.C.
6656 5386
5/11/2016 ACHDD $469,864.83
Check 1019 Total: $469,864.83
1036 5/10/2016 Direct Disbursement (Manual)
3956 NC CHILD SUPPORT CENTRALIZED
8559 6616
5/10/2016 ACHDD $3,153.00
Check 1036 Total: $3,153.00
1039 5/11/2016 Direct Disbursement (Manual)
3956 NC CHILD SUPPORT CENTRALIZED
8567 6623
5/11/2016 ACHDD $190,217.19
Check 1039 Total: $190,217.19
1051 5/9/2016 Direct Disbursement (Manual)
4167 PNC BANK NA 9369 7319
5/9/2016 ACHDD $64,320.71
Check 1051 Total: $64,320.71
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 2 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30278 5/11/2016 EFT - register has been generated
3692 KEY RISK MANAGEMENT SVC, INC.
4807 3911
5/4/2016 ef051116 $79,638.69
Check 30278 Total: $79,638.69
30279 5/11/2016 EFT - register has been generated
4732 SABRINA D PATTERSON
3964 3252
5/3/2016 ef051116 $162.00
Check 30279 Total: $162.00
30280 5/11/2016 EFT - register has been generated
1065 ADRIAN D JONES 6112 4902
5/6/2016 ef051116 $25.00
Check 30280 Total: $25.00
30281 5/11/2016 EFT - register has been generated
1013 AGNES A UKULU 6101 4891
5/6/2016 ef051116 $25.00
Check 30281 Total: $25.00
30282 5/11/2016 EFT - register has been generated
970 AJMAL A HESHAAM 6085 4875
5/6/2016 ef051116 $25.00
Check 30282 Total: $25.00
30283 5/11/2016 EFT - register has been generated
1025 ANGELA K THOMASON
6106 4896
5/6/2016 ef051116 $25.00
Check 30283 Total: $25.00
30284 5/11/2016 EFT - register has been generated
961 ANGELA N MELVIN 6081 4871
5/6/2016 ef051116 $25.00
Check 30284 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 3 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30285 5/11/2016 EFT - register has been generated
981 ANGELA W DEAN 6088 4878
5/6/2016 ef051116 $25.00
Check 30285 Total: $25.00
30286 5/11/2016 EFT - register has been generated
1669 ANN JOHNSON 3837 3140
5/2/2016 ef051116 $27.70
4082 3358
4/27/2016 ef051116 $182.52
Check 30286 Total: $210.22
30287 5/11/2016 EFT - register has been generated
998 ANNA B STEPHENSON
6096 4886
5/6/2016 ef051116 $25.00
Check 30287 Total: $25.00
30288 5/11/2016 EFT - register has been generated
5134 ANNA C LEE 6154 4944
5/6/2016 ef051116 $25.00
Check 30288 Total: $25.00
30289 5/11/2016 EFT - register has been generated
1787 ASHLEY M BEAL 5245 4313
5/6/2016 ef051116 $475.00
Check 30289 Total: $475.00
30290 5/11/2016 EFT - register has been generated
1087 AUDREY R PACHECO
6124 4914
5/6/2016 ef051116 $25.00
Check 30290 Total: $25.00
30291 5/11/2016 EFT - register has been generated
1643 BOBBY W RIDDLE 6138 4928
5/6/2016 ef051116 $25.00
Check 30291 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 4 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30292 5/11/2016 EFT - register has been generated
5311 BRANDI BARBOUR 5554 4592
5/9/2016 ef051116 $1,086.50
Check 30292 Total: $1,086.50
30293 5/11/2016 EFT - register has been generated
871 BRYAN MARLEY 6055 4845
5/6/2016 ef051116 $25.00
Check 30293 Total: $25.00
30294 5/11/2016 EFT - register has been generated
1055 BUCK WILSON 6111 4901
5/6/2016 ef051116 $25.00
Check 30294 Total: $25.00
30295 5/11/2016 EFT - register has been generated
1055 BUCK WILSON 4761 3867
5/4/2016 ef051116 $229.56
Check 30295 Total: $229.56
30296 5/11/2016 EFT - register has been generated
1055 BUCK WILSON 4756 3863
5/4/2016 ef051116 $404.02
Check 30296 Total: $404.02
30297 5/11/2016 EFT - register has been generated
1047 CANDICE C YORK 6109 4899
5/6/2016 ef051116 $25.00
Check 30297 Total: $25.00
30298 5/11/2016 EFT - register has been generated
1624 CARL P TEMPLE 6133 4923
5/6/2016 ef051116 $25.00
Check 30298 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 5 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30299 5/11/2016 EFT - register has been generated
1070 CAROLYN W JACOBS
6116 4906
5/6/2016 ef051116 $25.00
Check 30299 Total: $25.00
30300 5/11/2016 EFT - register has been generated
986 CAROLYNN M HENRIC
6091 4881
5/6/2016 ef051116 $25.00
Check 30300 Total: $25.00
30301 5/11/2016 EFT - register has been generated
919 CARRIE HORNE SMALL
6070 4860
5/6/2016 ef051116 $25.00
Check 30301 Total: $25.00
30302 5/11/2016 EFT - register has been generated
4717 CATHERINE JOHNSON
6148 4938
5/6/2016 ef051116 $35.00
Check 30302 Total: $35.00
30303 5/11/2016 EFT - register has been generated
1069 CELESTINE RAINERI-MALDONADO
6115 4905
5/6/2016 ef051116 $25.00
Check 30303 Total: $25.00
30304 5/11/2016 EFT - register has been generated
1024 CHARLES G PHILLIPS
6105 4895
5/6/2016 ef051116 $25.00
Check 30304 Total: $25.00
30305 5/11/2016 EFT - register has been generated
1067 CHARLISA Y DAVIS 6113 4903
5/6/2016 ef051116 $25.00
Check 30305 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 6 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30306 5/11/2016 EFT - register has been generated
1071 CHRISTINE M FOSTER-SMITH
6117 4907
5/6/2016 ef051116 $25.00
Check 30306 Total: $25.00
30307 5/11/2016 EFT - register has been generated
905 CHRISTY B BURNS 6066 4856
5/6/2016 ef051116 $25.00
Check 30307 Total: $25.00
30308 5/11/2016 EFT - register has been generated
996 CHRISTY D ROME 6094 4884
5/6/2016 ef051116 $25.00
Check 30308 Total: $25.00
30309 5/11/2016 EFT - register has been generated
1042 CHURONDA COWART
4764 3869
5/4/2016 ef051116 $93.96
Check 30309 Total: $93.96
30310 5/11/2016 EFT - register has been generated
929 CONNIE W OWENSBY
6073 4863
5/6/2016 ef051116 $25.00
Check 30310 Total: $25.00
30311 5/11/2016 EFT - register has been generated
1074 CORLISS J PARSON 6119 4909
5/6/2016 ef051116 $25.00
Check 30311 Total: $25.00
30312 5/11/2016 EFT - register has been generated
938 CORY S LAWSON 6075 4865
5/6/2016 ef051116 $25.00
Check 30312 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 7 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30313 5/11/2016 EFT - register has been generated
1038 CRYSTAL G WALKUP
6108 4898
5/6/2016 ef051116 $25.00
Check 30313 Total: $25.00
30314 5/11/2016 EFT - register has been generated
1622 DANIEL J ALLEN 6132 4922
5/6/2016 ef051116 $25.00
Check 30314 Total: $25.00
30315 5/11/2016 EFT - register has been generated
1086 DANIEL ORTIZ 6123 4913
5/6/2016 ef051116 $25.00
Check 30315 Total: $25.00
30316 5/11/2016 EFT - register has been generated
1018 DEANNA Y TALTON 6102 4892
5/6/2016 ef051116 $25.00
Check 30316 Total: $25.00
30317 5/11/2016 EFT - register has been generated
962 DIANA M BLUE 6082 4872
5/6/2016 ef051116 $25.00
Check 30317 Total: $25.00
30318 5/11/2016 EFT - register has been generated
944 DOLLY CLAYTON 6076 4866
5/6/2016 ef051116 $25.00
Check 30318 Total: $25.00
30319 5/11/2016 EFT - register has been generated
4773 DONYA L EDWARDS 6152 4942
5/6/2016 ef051116 $25.00
Check 30319 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 8 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30320 5/11/2016 EFT - register has been generated
1626 DOUGLAS W AUSTIN 6134 4924
5/6/2016 ef051116 $25.00
Check 30320 Total: $25.00
30321 5/11/2016 EFT - register has been generated
5136 EDDIE A BULLARD 6156 4946
5/6/2016 ef051116 $25.00
Check 30321 Total: $25.00
30322 5/11/2016 EFT - register has been generated
900 ELAINE B SMITH 6065 4855
5/6/2016 ef051116 $25.00
Check 30322 Total: $25.00
30323 5/11/2016 EFT - register has been generated
1053 ELAINE S CESSNA 6110 4900
5/6/2016 ef051116 $25.00
Check 30323 Total: $25.00
30324 5/11/2016 EFT - register has been generated
1001 FREDERICK E THOMAS
6097 4887
5/6/2016 ef051116 $25.00
Check 30324 Total: $25.00
30325 5/11/2016 EFT - register has been generated
1637 GARY C FAULKNER 6137 4927
5/6/2016 ef051116 $25.00
Check 30325 Total: $25.00
30326 5/11/2016 EFT - register has been generated
882 GENE BOOTH 4230 3487
5/3/2016 ef051116 $142.28
6058 4848
5/6/2016 ef051116 $25.00
Check 30326 Total: $167.28
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 9 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30327 5/11/2016 EFT - register has been generated
1645 GEORGE R HATCHER JR
6139 4929
5/6/2016 ef051116 $25.00
Check 30327 Total: $25.00
30328 5/11/2016 EFT - register has been generated
987 HEE JUNG YUN 6092 4882
5/6/2016 ef051116 $25.00
Check 30328 Total: $25.00
30329 5/11/2016 EFT - register has been generated
984 JACYLINE J SOLOMON
6089 4879
5/6/2016 ef051116 $25.00
Check 30329 Total: $25.00
30330 5/11/2016 EFT - register has been generated
1650 JAMES A JOHNSON 6141 4931
5/6/2016 ef051116 $25.00
Check 30330 Total: $25.00
30331 5/11/2016 EFT - register has been generated
1634 JAMES L RENFROW 6136 4926
5/6/2016 ef051116 $25.00
Check 30331 Total: $25.00
30332 5/11/2016 EFT - register has been generated
1670 JAMES R LOTT 5561 4597
5/9/2016 ef051116 $1,086.50
Check 30332 Total: $1,086.50
30333 5/11/2016 EFT - register has been generated
884 JAMES T MITCHELL 6060 4850
5/6/2016 ef051116 $25.00
Check 30333 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 10 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30334 5/11/2016 EFT - register has been generated
4796 JAMIE J CARR 6153 4943
5/6/2016 ef051116 $25.00
Check 30334 Total: $25.00
30335 5/11/2016 EFT - register has been generated
997 JEANINE M CONORMON
6095 4885
5/6/2016 ef051116 $25.00
Check 30335 Total: $25.00
30336 5/11/2016 EFT - register has been generated
1651 JERRY L CYRUS 6142 4932
5/6/2016 ef051116 $25.00
Check 30336 Total: $25.00
30337 5/11/2016 EFT - register has been generated
5285 JESSE L BARTON 6158 4948
5/6/2016 ef051116 $25.00
Check 30337 Total: $25.00
30338 5/11/2016 EFT - register has been generated
888 JESSICA M DONOVAN
6062 4852
5/6/2016 ef051116 $25.00
Check 30338 Total: $25.00
30339 5/11/2016 EFT - register has been generated
891 JOANN E MILLER 6064 4854
5/6/2016 ef051116 $25.00
Check 30339 Total: $25.00
30340 5/11/2016 EFT - register has been generated
1655 JOEY D LEWIS III 6143 4933
5/6/2016 ef051116 $25.00
Check 30340 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 11 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30341 5/11/2016 EFT - register has been generated
597 JON C SOLES 4090 3360
4/27/2016 ef051116 $37.80
Check 30341 Total: $37.80
30342 5/11/2016 EFT - register has been generated
607 JOSEPH M DEATON 6053 4843
5/6/2016 ef051116 $25.00
Check 30342 Total: $25.00
30343 5/11/2016 EFT - register has been generated
1090 JOY B TART 6125 4915
5/6/2016 ef051116 $25.00
Check 30343 Total: $25.00
30344 5/11/2016 EFT - register has been generated
4764 JUAWANA J COLBERT
6150 4940
5/6/2016 ef051116 $100.00
Check 30344 Total: $100.00
30345 5/11/2016 EFT - register has been generated
5135 KAITLIN P ABERT 6155 4945
5/6/2016 ef051116 $25.00
Check 30345 Total: $25.00
30346 5/11/2016 EFT - register has been generated
967 KELLY F HENDRICKS
6084 4874
5/6/2016 ef051116 $25.00
Check 30346 Total: $25.00
30347 5/11/2016 EFT - register has been generated
1648 KENNETH L HAIRR 6140 4930
5/6/2016 ef051116 $25.00
Check 30347 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 12 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30348 5/11/2016 EFT - register has been generated
1630 KEVIN FARLEY 6135 4925
5/6/2016 ef051116 $25.00
Check 30348 Total: $25.00
30349 5/11/2016 EFT - register has been generated
1019 KIMBERLY K MCLAMB
6103 4893
5/6/2016 ef051116 $25.00
Check 30349 Total: $25.00
30350 5/11/2016 EFT - register has been generated
1009 KIMBERLY M DAVIS 6100 4890
5/6/2016 ef051116 $25.00
Check 30350 Total: $25.00
30351 5/11/2016 EFT - register has been generated
887 KIRSTEN L LONG 6061 4851
5/6/2016 ef051116 $25.00
Check 30351 Total: $25.00
30352 5/11/2016 EFT - register has been generated
1106 LAN P TRAN-PHU 6128 4918
5/6/2016 ef051116 $25.00
Check 30352 Total: $25.00
30353 5/11/2016 EFT - register has been generated
924 LEKITA BURT-WILLIAMS
6072 4862
5/6/2016 ef051116 $25.00
Check 30353 Total: $25.00
30354 5/11/2016 EFT - register has been generated
975 LINDA M CUSI 6086 4876
5/6/2016 ef051116 $25.00
Check 30354 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 13 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30355 5/11/2016 EFT - register has been generated
906 LLOYD E WILLIAMS 6067 4857
5/6/2016 ef051116 $25.00
Check 30355 Total: $25.00
30356 5/11/2016 EFT - register has been generated
995 MAERONDA BRITT 6093 4883
5/6/2016 ef051116 $25.00
Check 30356 Total: $25.00
30357 5/11/2016 EFT - register has been generated
914 MALKIA E RAYNER 6069 4859
5/6/2016 ef051116 $25.00
Check 30357 Total: $25.00
30358 5/11/2016 EFT - register has been generated
953 MARY E BROWN 6078 4868
5/6/2016 ef051116 $25.00
Check 30358 Total: $25.00
30359 5/11/2016 EFT - register has been generated
890 MEAGEN L RACKLEFF
6063 4853
5/6/2016 ef051116 $25.00
Check 30359 Total: $25.00
30360 5/11/2016 EFT - register has been generated
875 MELVIN E LEWIS 6057 4847
5/6/2016 ef051116 $25.00
Check 30360 Total: $25.00
30361 5/11/2016 EFT - register has been generated
1549 MICHAEL L DEAN 6130 4920
5/6/2016 ef051116 $25.00
Check 30361 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 14 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30362 5/11/2016 EFT - register has been generated
934 MICHELLE J THOMPSON
6074 4864
5/6/2016 ef051116 $25.00
Check 30362 Total: $25.00
30363 5/11/2016 EFT - register has been generated
1075 MUHAMMAD W HAQ 6120 4910
5/6/2016 ef051116 $25.00
Check 30363 Total: $25.00
30364 5/11/2016 EFT - register has been generated
872 NATASHA N PERRY 6056 4846
5/6/2016 ef051116 $25.00
Check 30364 Total: $25.00
30365 5/11/2016 EFT - register has been generated
1564 NATHAN MAHANEY 6131 4921
5/6/2016 ef051116 $25.00
Check 30365 Total: $25.00
30366 5/11/2016 EFT - register has been generated
1091 NICOLE M THOMAS 6126 4916
5/6/2016 ef051116 $25.00
Check 30366 Total: $25.00
30367 5/11/2016 EFT - register has been generated
978 ORLANDO DIGGS 6087 4877
5/6/2016 ef051116 $25.00
Check 30367 Total: $25.00
30368 5/11/2016 EFT - register has been generated
1104 PAMELA B JAMES 6127 4917
5/6/2016 ef051116 $25.00
Check 30368 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 15 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30369 5/11/2016 EFT - register has been generated
954 PATRICIA A GARNETT
6079 4869
5/6/2016 ef051116 $25.00
Check 30369 Total: $25.00
30370 5/11/2016 EFT - register has been generated
958 PATSY K WHITFIELD 6080 4870
5/6/2016 ef051116 $25.00
Check 30370 Total: $25.00
30371 5/11/2016 EFT - register has been generated
1665 PHILLIP MULHALL 6144 4934
5/6/2016 ef051116 $25.00
Check 30371 Total: $25.00
30372 5/11/2016 EFT - register has been generated
949 QIANA A HYLTON 6077 4867
5/6/2016 ef051116 $25.00
Check 30372 Total: $25.00
30373 5/11/2016 EFT - register has been generated
985 RANDI L NUNEZ 6090 4880
5/6/2016 ef051116 $25.00
Check 30373 Total: $25.00
30374 5/11/2016 EFT - register has been generated
870 RODNEY D WARD 6054 4844
5/6/2016 ef051116 $25.00
Check 30374 Total: $25.00
30375 5/11/2016 EFT - register has been generated
920 RODNEY E JENKINS 6071 4861
5/6/2016 ef051116 $25.00
Check 30375 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 16 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30376 5/11/2016 EFT - register has been generated
920 RODNEY E JENKINS 4447 3685
5/4/2016 ef051116 $584.14
Check 30376 Total: $584.14
30377 5/11/2016 EFT - register has been generated
4765 RUSSELL N ROGERSON
6151 4941
5/6/2016 ef051116 $150.00
Check 30377 Total: $150.00
30378 5/11/2016 EFT - register has been generated
1083 SANDRA G MCMILLIAN
6122 4912
5/6/2016 ef051116 $25.00
Check 30378 Total: $25.00
30379 5/11/2016 EFT - register has been generated
1073 SCOTT R SHEATS 6118 4908
5/6/2016 ef051116 $25.00
Check 30379 Total: $25.00
30380 5/11/2016 EFT - register has been generated
1684 SHAKIESHA S MCCLAIN
6145 4935
5/6/2016 ef051116 $25.00
Check 30380 Total: $25.00
30381 5/11/2016 EFT - register has been generated
1008 SHARON A GUYTON 6099 4889
5/6/2016 ef051116 $25.00
Check 30381 Total: $25.00
30382 5/11/2016 EFT - register has been generated
1685 SHAUNEE Y GUNNINGS
6146 4936
5/6/2016 ef051116 $25.00
Check 30382 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 17 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30383 5/11/2016 EFT - register has been generated
1082 SHINEKA P SMALL 6121 4911
5/6/2016 ef051116 $25.00
Check 30383 Total: $25.00
30384 5/11/2016 EFT - register has been generated
1068 STEVEN D CHURCH 6114 4904
5/6/2016 ef051116 $25.00
Check 30384 Total: $25.00
30385 5/11/2016 EFT - register has been generated
4743 STEVEN P CASHION 6149 4939
5/6/2016 ef051116 $25.00
Check 30385 Total: $25.00
30386 5/11/2016 EFT - register has been generated
1662 SUSAN F JOHNSON 4399 3648
5/4/2016 ef051116 $140.40
Check 30386 Total: $140.40
30387 5/11/2016 EFT - register has been generated
883 SUSAN R HOLLAND 6059 4849
5/6/2016 ef051116 $25.00
Check 30387 Total: $25.00
30388 5/11/2016 EFT - register has been generated
1004 TAMIKA N MCDOUGALD
6098 4888
5/6/2016 ef051116 $25.00
Check 30388 Total: $25.00
30389 5/11/2016 EFT - register has been generated
1035 THOMAS TURTURRO
6107 4897
5/6/2016 ef051116 $25.00
Check 30389 Total: $25.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 18 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
30390 5/11/2016 EFT - register has been generated
907 TINO M MEDINA 6068 4858
5/6/2016 ef051116 $25.00
Check 30390 Total: $25.00
30391 5/11/2016 EFT - register has been generated
1687 TRACY D LEONARD MILLER
6147 4937
5/6/2016 ef051116 $25.00
Check 30391 Total: $25.00
30392 5/11/2016 EFT - register has been generated
963 WANDA S TART 6083 4873
5/6/2016 ef051116 $25.00
Check 30392 Total: $25.00
30393 5/11/2016 EFT - register has been generated
1020 YOLANDA D DAVIS 6104 4894
5/6/2016 ef051116 $25.00
Check 30393 Total: $25.00
30394 5/11/2016 EFT - register has been generated
1108 YVONNE D SHAKIR 6129 4919
5/6/2016 ef051116 $25.00
Check 30394 Total: $25.00
30395 5/11/2016 EFT - register has been generated
5137 ZHAMARIE AYALA-RODRIGUEZ
6157 4947
5/6/2016 ef051116 $25.00
Check 30395 Total: $25.00
30396 5/11/2016 EFT - register has been generated
3057 CITY OF FAYETTEVILLE
4433 3672
4/12/2016 ef051116 $50.00
Check 30396 Total: $50.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 19 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832786 5/11/2016 Printed Check 2707 ADMIN OFFICE OF THE COURTS
3791 3102
4/5/2016 ef051116 $19.53
Check 832786 Total: $19.53
832787 5/11/2016 Printed Check 2811 ARTHUR J GALLAGHER RISK
4381 3628
4/19/2016 ef051116 $272.00
4406 3650
3/14/2016 ef051116 $12,010.00
Check 832787 Total: $12,282.00
832788 5/11/2016 Printed Check 2842 BARBARA A PARRISH
4918 4017
4/25/2016 ef051116 $23.49
Check 832788 Total: $23.49
832789 5/11/2016 Printed Check 2847 BARNES SUPPLY COMPANY
4944 4042
4/20/2016 ef051116 $944.84
Check 832789 Total: $944.84
832790 5/11/2016 Printed Check 4254 BENTLEY MILES STEPHENSON
5421 4462
5/4/2016 ef051116 $89.00
5432 4474
5/4/2016 ef051116 $75.00
5443 4485
4/27/2016 ef051116 $58.00
5446 4487
4/27/2016 ef051116 $65.00
5447 4489
4/27/2016 ef051116 $89.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 20 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832790 5/11/2016 Printed Check 4254 BENTLEY MILES STEPHENSON
5448 4490
4/27/2016 ef051116 $65.00
5450 4492
4/27/2016 ef051116 $75.00
5451 4493
4/27/2016 ef051116 $75.00
Check 832790 Total: $591.00
832791 5/11/2016 Printed Check 2875 BFPE INTERNATIONAL INC
4766 3871
3/31/2016 ef051116 $121.34
Check 832791 Total: $121.34
832792 5/11/2016 Printed Check 2878 BIENVENIDO MENDREZ MORALES
5019 4110
5/5/2016 ef051116 $770.40
Check 832792 Total: $770.40
832793 5/11/2016 Printed Check 2897 BOB BARKER CO INC
3726 3039
4/8/2016 ef051116 $984.68
3727 3040
4/12/2016 ef051116 $616.32
3729 3042
4/12/2016 ef051116 $652.74
3730 3043
4/12/2016 ef051116 $100.04
3736 3049
4/14/2016 ef051116 $960.87
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 21 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832793 5/11/2016 Printed Check 2897 BOB BARKER CO INC
4743 3852
4/18/2016 ef051116 $414.48
4707 3854
4/20/2016 ef051116 $218.28
4747 3855
4/21/2016 ef051116 $963.00
4748 3857
4/21/2016 ef051116 $256.80
Check 832793 Total: $5,167.21
832794 5/11/2016 Printed Check 2894 BOBBY TAYLOR OIL COMPANY INC
4383 3629
4/20/2016 ef051116 $807.32
Check 832794 Total: $807.32
832795 5/11/2016 Printed Check 2907 BRAME SPECIALTY COMPANY, INC.
4751 3861
4/21/2016 ef051116 $761.84
4769 3876
4/28/2016 ef051116 $28.76
4754 3877
4/18/2016 16000438 ef051116 $1,166.30
4770 3878
4/21/2016 ef051116 $401.97
4775 3883
3/28/2016 ef051116 $49.67
Check 832795 Total: $2,408.54
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 22 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832796 5/11/2016 Printed Check 2918 BRODART COMPANY
3831 3134
4/18/2016 ef051116 $286.49
Check 832796 Total: $286.49
832797 5/11/2016 Printed Check 2968 CARDINAL DISTRIBUTION INC
4347 3601
4/13/2016 ef051116 $11,493.88
5092 4179
4/12/2016 ef051116 $28.07
5096 4180
4/13/2016 ef051116 $27.89
5097 4181
4/13/2016 ef051116 $178.25
5098 4182
4/13/2016 ef051116 $33.86
5099 4183
4/14/2016 ef051116 $794.22
5100 4184
4/14/2016 ef051116 $8.73
5101 4185
4/14/2016 ef051116 $218.59
5102 4186
4/14/2016 ef051116 $2,693.58
5103 4187
4/14/2016 ef051116 $475.98
5104 4188
4/15/2016 ef051116 $259.34
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 23 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832797 5/11/2016 Printed Check 2968 CARDINAL DISTRIBUTION INC
5105 4189
4/15/2016 ef051116 $10,192.30
Check 832797 Total: $26,404.69
832798 5/11/2016 Printed Check 2971 CAROLINA SPECIALTIES OF NC
3854 3155
4/27/2016 16000302 ef051116 $2,607.59
Check 832798 Total: $2,607.59
832799 5/11/2016 Printed Check 3036 CHARLOTTE SCALE CO, INC
4306 3556
4/25/2016 16000237 ef051116 $333.00
4312 3562
4/25/2016 16000237 ef051116 $893.47
Check 832799 Total: $1,226.47
832800 5/11/2016 Printed Check 3031 CHARM-TEX 3732 3045
4/6/2016 ef051116 $437.40
3734 3046
4/6/2016 ef051116 $109.80
3735 3048
4/11/2016 ef051116 $774.50
4206 3463
5/3/2016 ef051116 $774.50
5016 4107
4/22/2016 ef051116 $880.20
5020 4111
4/6/2016 ef051116 $549.00
Check 832800 Total: $3,525.40
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 24 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832801 5/11/2016 Printed Check 3042 CHIEF SUPPLY CORPORATION
3716 3028
4/14/2016 ef051116 $41.73
3720 3033
4/18/2016 ef051116 $115.50
3722 3035
4/12/2016 ef051116 $53.50
4449 3687
4/19/2016 ef051116 $166.86
4451 3689
4/20/2016 ef051116 $14.98
4453 3691
4/21/2016 ef051116 $276.94
4455 3693
4/20/2016 ef051116 $143.26
4785 3892
4/27/2016 ef051116 $443.35
4789 3894
4/26/2016 ef051116 $398.56
Check 832801 Total: $1,654.68
832802 5/11/2016 Printed Check 3073 CLUB Z! TUTORING SERVICES
3989 3274
4/8/2016 ef051116 $54.00
Check 832802 Total: $54.00
832803 5/11/2016 Printed Check 3113 CORPORATE INTERIOR & SALES INC
3747 3060
4/19/2016 ef051116 $902.81
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 25 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832803 5/11/2016 Printed Check 3113 CORPORATE INTERIOR & SALES INC
4796 3903
4/12/2016 ef051116 $160.50
Check 832803 Total: $1,063.31
832804 5/11/2016 Printed Check 3113 CORPORATE INTERIOR & SALES INC
3746 3059
4/20/2016 ef051116 $174.71
Check 832804 Total: $174.71
832805 5/11/2016 Printed Check 3124 COVERALL OF RALEIGH/DURHAM
4025 3351
5/1/2016 16000260 ef051116 $600.00
Check 832805 Total: $600.00
832806 5/11/2016 Printed Check 3084 CUMBERLAND COUNTY COMMUNICARE
5318 4386
5/4/2016 ef051116 $3,989.70
Check 832806 Total: $3,989.70
832807 5/11/2016 Printed Check 3084 CUMBERLAND COUNTY COMMUNICARE
4409 3655
5/4/2016 ef051116 $11,341.41
Check 832807 Total: $11,341.41
832808 5/11/2016 Printed Check 3192 DAMON K. ARRINGTON
5225 4293
4/29/2016 ef051116 $5,000.00
Check 832808 Total: $5,000.00
832809 5/11/2016 Printed Check 3218 DEMCO EDUCATIONAL CORPORATION
3953 3243
4/15/2016 ef051116 $54.47
Check 832809 Total: $54.47
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 26 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832810 5/11/2016 Printed Check 3251 DOMINQUE A UNDERHILL
4976 4070
5/4/2016 16000437 ef051116 $127.50
Check 832810 Total: $127.50
832811 5/11/2016 Printed Check 3263 DUKE ENERGY PROGRESS INC
3762 3075
4/25/2016 ef051116 $305.60
3766 3078
4/25/2016 ef051116 $167.36
3870 3169
4/27/2016 ef051116 $451.68
3871 3171
4/22/2016 16000094 ef051116 $2,391.61
4073 3344
5/2/2016 16000094 ef051116 $1,494.01
4670 3818
4/22/2016 ef051116 $28.58
Check 832811 Total: $4,838.84
832812 5/11/2016 Printed Check 3263 DUKE ENERGY PROGRESS INC
4858 3959
4/22/2016 ef051116 $36.81
Check 832812 Total: $36.81
832813 5/11/2016 Printed Check 3263 DUKE ENERGY PROGRESS INC
4318 3569
4/22/2016 ef051116 $51.10
Check 832813 Total: $51.10
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 27 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832814 5/11/2016 Printed Check 3270 EARL DANIEL HART, JR.
4973 4069
5/4/2016 16000186 ef051116 $1,605.00
Check 832814 Total: $1,605.00
832815 5/11/2016 Printed Check 3311 ENVIROLINK, INC. 4354 3600
4/15/2016 16000484 ef051116 $17,495.00
Check 832815 Total: $17,495.00
832816 5/11/2016 Printed Check 3314 EQUIFAX INFORMATION SVS, LLC
4245 3502
4/18/2016 ef051116 $25.00
Check 832816 Total: $25.00
832817 5/11/2016 Printed Check 3314 EQUIFAX INFORMATION SVS, LLC
4809 3913
5/4/2016 ef051116 $118.69
Check 832817 Total: $118.69
832818 5/11/2016 Printed Check 3335 EZZELL ELECTRICAL COMPONENTS
4136 3404
2/25/2016 16000321 ef051116 $5,267.91
Check 832818 Total: $5,267.91
832819 5/11/2016 Printed Check 3344 FAY NC CONVENTION & VISITOR BUREAU
5085 4170
5/5/2016 ef051116 $235,788.70
Check 832819 Total: $235,788.70
832820 5/11/2016 Printed Check 3358 FAYETTEVILLE ASSOC OF REALTORS
4002 3280
4/27/2016 ef051116 $60.00
Check 832820 Total: $60.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 28 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832821 5/11/2016 Printed Check 3357 FAYETTEVILLE OBSERVER
3588 2915
4/14/2016 ef051116 $680.40
4419 3660
5/4/2016 ef051116 $614.25
4938 4036
4/30/2016 ef051116 $633.48
Check 832821 Total: $1,928.13
832822 5/11/2016 Printed Check 3357 FAYETTEVILLE OBSERVER
4331 3582
5/4/2016 ef051116 $174.62
Check 832822 Total: $174.62
832823 5/11/2016 Printed Check 3356 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE
4293 3543
4/4/2016 ef051116 $194.00
4296 3547
4/14/2016 ef051116 $900.00
5449 4491
4/12/2016 ef051116 $261.95
Check 832823 Total: $1,355.95
832824 5/11/2016 Printed Check 3356 FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE
5141 4214
5/6/2016 16000125 ef051116 $842,043.00
Check 832824 Total: $842,043.00
832825 5/11/2016 Printed Check 3364 FBI NAA NORTH CAROLINA CHAPTER
4768 3875
5/4/2016 ef051116 $330.00
Check 832825 Total: $330.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 29 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832826 5/11/2016 Printed Check 3366 FEDERAL EXPRESS 4443 3681
4/19/2016 ef051116 $31.08
Check 832826 Total: $31.08
832827 5/11/2016 Printed Check 3397 FRANKLIN BAKING CO LLC
5165 4233
4/16/2016 16000471 ef051116 $2,203.81
Check 832827 Total: $2,203.81
832828 5/11/2016 Printed Check 3413 GEIGER BROS 4869 3969
4/18/2016 ef051116 $604.05
Check 832828 Total: $604.05
832829 5/11/2016 Printed Check 3422 GEORGE KROLICK 4906 4007
4/13/2016 16000492 ef051116 $85.00
Check 832829 Total: $85.00
832830 5/11/2016 Printed Check 3427 GILL SECURITY SYSTEMS INC
3852 3153
4/20/2016 ef051116 $85.00
3853 3154
4/20/2016 ef051116 $154.55
Check 832830 Total: $239.55
832831 5/11/2016 Printed Check 3451 GRAHAM BATTERY COMPANY
4448 3686
4/22/2016 ef051116 $29.96
5166 4234
5/4/2016 ef051116 $41.73
Check 832831 Total: $71.69
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 30 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832832 5/11/2016 Printed Check 3454 GRAINGER 4999 4092
3/23/2016 ef051116 $85.13
5003 4094
4/18/2016 ef051116 $40.01
5005 4096
4/20/2016 ef051116 $103.11
Check 832832 Total: $228.25
832833 5/11/2016 Printed Check 3470 GUARANTEED RETURNS
4893 3995
4/26/2016 ef051116 $172.70
Check 832833 Total: $172.70
832834 5/11/2016 Printed Check 3495 HEALTH PROMOTIONSNOW
4436 3675
4/25/2016 ef051116 $434.00
4442 3680
4/25/2016 ef051116 $926.00
Check 832834 Total: $1,360.00
832835 5/11/2016 Printed Check 3509 HESCO INC 3580 2906
4/12/2016 ef051116 $320.48
Check 832835 Total: $320.48
832836 5/11/2016 Printed Check 3513 HIGHLAND ANIMAL HOSPITAL, PA
5315 4385
4/27/2016 ef051116 $575.00
Check 832836 Total: $575.00
832837 5/11/2016 Printed Check 3520 HILL EVANS JORDAN & BEATTY
5205 4271
4/14/2016 ef051116 $525.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 31 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832837 5/11/2016 Printed Check 3520 HILL EVANS JORDAN & BEATTY
Check 832837 Total: $525.00
832838 5/11/2016 Printed Check 3519 HILL MANUFACTURING COMPANY INC
3724 3037
4/12/2016 ef051116 $980.65
4310 3560
3/24/2016 ef051116 $982.07
4779 3887
4/22/2016 ef051116 $987.73
4782 3889
4/25/2016 ef051116 $979.17
5012 4103
4/29/2016 ef051116 $990.93
Check 832838 Total: $4,920.55
832839 5/11/2016 Printed Check 3539 HOPE-THRU-HORSES INC
5143 4215
4/25/2016 16000139 ef051116 $950.00
Check 832839 Total: $950.00
832840 5/11/2016 Printed Check 3546 HUBBARD PIPE & SUPPLY, INC.
4457 3698
4/21/2016 ef051116 $20.18
Check 832840 Total: $20.18
832841 5/11/2016 Printed Check 3456 IMAGE GRAPHICS, INC.
3784 3096
5/2/2016 ef051116 $3,327.70
Check 832841 Total: $3,327.70
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 32 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832842 5/11/2016 Printed Check 3572 INFORMATION TECHNOLOGY SERVICE
5044 4132
5/5/2016 ef051116 $4,077.43
Check 832842 Total: $4,077.43
832843 5/11/2016 Printed Check 3596 IPC OF FAYETTEVILLE INC
3752 3065
4/28/2016 ef051116 $34.83
Check 832843 Total: $34.83
832844 5/11/2016 Printed Check 3608 JAMES C BULLARD, JR.
5295 4363
4/29/2016 ef051116 $3,000.00
Check 832844 Total: $3,000.00
832845 5/11/2016 Printed Check 3645 JOHNSON CONTROLS
3753 3066
4/2/2016 ef051116 $83.33
Check 832845 Total: $83.33
832846 5/11/2016 Printed Check 3669 JOYNER KEENY, PPLC
4322 3570
4/19/2016 16000433 ef051116 $2,400.00
Check 832846 Total: $2,400.00
832847 5/11/2016 Printed Check 3701 KKJ FORENSIC AND 4575 3725
5/4/2016 16000537 ef051116 $875.00
Check 832847 Total: $875.00
832848 5/11/2016 Printed Check 3733 LAWMEN'S SAFETY SUPPLY INC
4445 3683
4/19/2016 ef051116 $239.34
Check 832848 Total: $239.34
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 33 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832849 5/11/2016 Printed Check 3748 LEXISNEXIS 5172 4240
4/30/2016 ef051116 $483.00
Check 832849 Total: $483.00
832850 5/11/2016 Printed Check 3767 LODIES JACKSON GLOSTON
3996 3294
4/27/2016 ef051116 $95.58
Check 832850 Total: $95.58
832851 5/11/2016 Printed Check 3781 LUMBEE RIVER EMC 4324 3572
4/20/2016 ef051116 $97.30
Check 832851 Total: $97.30
832852 5/11/2016 Printed Check 3790 MAC PAPERS 3836 3139
4/18/2016 ef051116 $395.54
4300 3551
4/20/2016 16000251 ef051116 $1,134.63
4303 3553
4/11/2016 16000251 ef051116 $3,120.23
4327 3575
4/13/2016 ef051116 $33.98
Check 832852 Total: $4,684.38
832853 5/11/2016 Printed Check 3832 MCDONALD LUMBER COMPANY, INC.
4232 3488
4/29/2016 ef051116 $8.98
4235 3492
4/22/2016 ef051116 $288.90
Check 832853 Total: $297.88
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 34 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832854 5/11/2016 Printed Check 3868 MICROBAC ENVIRONMENTAL LAB
3859 3160
4/1/2016 ef051116 $40.00
4330 3579
4/20/2016 ef051116 $400.00
Check 832854 Total: $440.00
832855 5/11/2016 Printed Check 3878 MILLVIEW INVESTMENTS LLC
3856 3158
4/25/2016 16000257 ef051116 $3,129.00
Check 832855 Total: $3,129.00
832856 5/11/2016 Printed Check 3902 MOTOROLA SOLUTIONS INC
4220 3475
4/20/2016 ef051116 $802.50
4446 3684
4/18/2016 ef051116 $733.27
Check 832856 Total: $1,535.77
832857 5/11/2016 Printed Check 3936 NATIONAL AIR FILTERS
4396 3646
4/5/2016 ef051116 $5.33
Check 832857 Total: $5.33
832859 5/11/2016 Printed Check 3915 NC DEPARTMENT OF REVENUE
5148 4219
5/6/2016 ef051116 $70,415.00
Check 832859 Total: $70,415.00
832860 5/11/2016 Printed Check 4068 NCACDSS 5212 4281
4/29/2016 ef051116 $55.00
Check 832860 Total: $55.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 35 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832861 5/11/2016 Printed Check 4026 NEXTCARE URGENT CARE
4336 3584
4/18/2016 ef051116 $26.00
4397 3641
5/3/2016 ef051116 $676.00
Check 832861 Total: $702.00
832862 5/11/2016 Printed Check 4030 NOAH ALVIN TOLAR 5161 4229
5/4/2016 ef051116 $82.10
Check 832862 Total: $82.10
832863 5/11/2016 Printed Check 4041 NORTH STAR EQUINE
5459 4499
4/27/2016 ef051116 $58.00
Check 832863 Total: $58.00
832864 5/11/2016 Printed Check 4040 NORTHGATE ANIMAL HOSPITAL
4925 4025
4/28/2016 16000184 ef051116 $323.29
4932 4029
4/28/2016 16000184 ef051116 $51.72
Check 832864 Total: $375.01
832865 5/11/2016 Printed Check 4103 OLD DOMINION ELECTRICAL SUPPLY
4410 3654
4/18/2016 ef051116 $50.85
Check 832865 Total: $50.85
832866 5/11/2016 Printed Check 5000 ONE TIME PAY 4340 3587
4/27/2016 ef051116 $10.00
Check 832866 Total: $10.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 36 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832867 5/11/2016 Printed Check 5000 ONE TIME PAY 4171 3432
5/3/2016 ef051116 $90.00
Check 832867 Total: $90.00
832868 5/11/2016 Printed Check 5000 ONE TIME PAY 4483 3720
5/4/2016 ef051116 $16.00
Check 832868 Total: $16.00
832869 5/11/2016 Printed Check 5000 ONE TIME PAY 4298 3548
5/3/2016 ef051116 $35.00
Check 832869 Total: $35.00
832870 5/11/2016 Printed Check 5000 ONE TIME PAY 4320 3568
5/3/2016 ef051116 $50.00
Check 832870 Total: $50.00
832871 5/11/2016 Printed Check 5000 ONE TIME PAY 5095 4178
5/2/2016 ef051116 $7.00
Check 832871 Total: $7.00
832872 5/11/2016 Printed Check 5000 ONE TIME PAY 4452 3690
5/4/2016 ef051116 $90.00
Check 832872 Total: $90.00
832873 5/11/2016 Printed Check 5000 ONE TIME PAY 4386 3631
5/3/2016 ef051116 $17.00
Check 832873 Total: $17.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 37 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832874 5/11/2016 Printed Check 5000 ONE TIME PAY 4328 3574
5/3/2016 ef051116 $50.00
Check 832874 Total: $50.00
832875 5/11/2016 Printed Check 5000 ONE TIME PAY 4334 3581
5/3/2016 ef051116 $15.00
Check 832875 Total: $15.00
832876 5/11/2016 Printed Check 5000 ONE TIME PAY 4341 3589
5/3/2016 ef051116 $100.00
Check 832876 Total: $100.00
832877 5/11/2016 Printed Check 5000 ONE TIME PAY 4923 4021
5/4/2016 ef051116 $31.00
Check 832877 Total: $31.00
832878 5/11/2016 Printed Check 5000 ONE TIME PAY 4454 3692
5/4/2016 ef051116 $25.00
Check 832878 Total: $25.00
832879 5/11/2016 Printed Check 5000 ONE TIME PAY 4319 3567
4/21/2016 ef051116 $26.00
Check 832879 Total: $26.00
832880 5/11/2016 Printed Check 5000 ONE TIME PAY 4459 3696
5/4/2016 ef051116 $82.80
Check 832880 Total: $82.80
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 38 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832881 5/11/2016 Printed Check 5000 ONE TIME PAY 4315 3564
4/21/2016 ef051116 $26.00
Check 832881 Total: $26.00
832882 5/11/2016 Printed Check 5000 ONE TIME PAY 4456 3694
5/4/2016 ef051116 $30.98
Check 832882 Total: $30.98
832883 5/11/2016 Printed Check 5000 ONE TIME PAY 4473 3719
5/4/2016 ef051116 $32.00
Check 832883 Total: $32.00
832884 5/11/2016 Printed Check 5000 ONE TIME PAY 4398 3640
5/3/2016 ef051116 $381.30
Check 832884 Total: $381.30
832885 5/11/2016 Printed Check 5000 ONE TIME PAY 4345 3593
5/3/2016 ef051116 $52.00
Check 832885 Total: $52.00
832886 5/11/2016 Printed Check 5000 ONE TIME PAY 4351 3597
5/3/2016 ef051116 $25.00
Check 832886 Total: $25.00
832887 5/11/2016 Printed Check 5000 ONE TIME PAY 4355 3603
5/3/2016 ef051116 $30.00
Check 832887 Total: $30.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 39 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832888 5/11/2016 Printed Check 5000 ONE TIME PAY 4450 3688
5/4/2016 ef051116 $25.00
Check 832888 Total: $25.00
832889 5/11/2016 Printed Check 5000 ONE TIME PAY 4367 3616
5/3/2016 ef051116 $30.00
Check 832889 Total: $30.00
832890 5/11/2016 Printed Check 5000 ONE TIME PAY 4359 3607
5/3/2016 ef051116 $30.00
Check 832890 Total: $30.00
832891 5/11/2016 Printed Check 5000 ONE TIME PAY 4363 3611
5/3/2016 ef051116 $30.00
Check 832891 Total: $30.00
832892 5/11/2016 Printed Check 5000 ONE TIME PAY 4505 3699
5/4/2016 ef051116 $5.00
Check 832892 Total: $5.00
832894 5/11/2016 Printed Check 5000 ONE TIME PAY 4326 3573
4/25/2016 ef051116 $14.00
Check 832894 Total: $14.00
832895 5/11/2016 Printed Check 5000 ONE TIME PAY 4323 3571
4/25/2016 ef051116 $14.00
Check 832895 Total: $14.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 40 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832896 5/11/2016 Printed Check 5000 ONE TIME PAY 4329 3576
4/26/2016 ef051116 $30.00
Check 832896 Total: $30.00
832897 5/11/2016 Printed Check 5000 ONE TIME PAY 4335 3583
4/27/2016 ef051116 $12.00
Check 832897 Total: $12.00
832898 5/11/2016 Printed Check 5000 ONE TIME PAY 4349 3596
5/3/2016 ef051116 $12.00
Check 832898 Total: $12.00
832899 5/11/2016 Printed Check 5000 ONE TIME PAY 4344 3591
4/28/2016 ef051116 $12.00
Check 832899 Total: $12.00
832900 5/11/2016 Printed Check 5000 ONE TIME PAY 4911 4010
5/4/2016 ef051116 $26.00
Check 832900 Total: $26.00
832901 5/11/2016 Printed Check 5000 ONE TIME PAY 4460 3697
5/4/2016 ef051116 $32.00
Check 832901 Total: $32.00
832902 5/11/2016 Printed Check 5000 ONE TIME PAY 4507 3700
5/4/2016 ef051116 $5.00
Check 832902 Total: $5.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 41 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832903 5/11/2016 Printed Check 5000 ONE TIME PAY 4376 3623
5/3/2016 ef051116 $21.50
Check 832903 Total: $21.50
832904 5/11/2016 Printed Check 5000 ONE TIME PAY 4458 3695
5/4/2016 ef051116 $11.96
Check 832904 Total: $11.96
832905 5/11/2016 Printed Check 4117 PACER SERVICE CENTER
4049 3323
4/7/2016 ef051116 $30.60
Check 832905 Total: $30.60
832906 5/11/2016 Printed Check 4129 PATE DAWSON COMPANY
5169 4237
4/25/2016 16000465 ef051116 $8,250.17
Check 832906 Total: $8,250.17
832907 5/11/2016 Printed Check 4135 PATTERSON STORAGE WAREHOUSE CO
5135 4210
4/14/2016 16000138 ef051116 $3,075.39
Check 832907 Total: $3,075.39
832908 5/11/2016 Printed Check 4155 PIEDMONT COMMUNICATIONS
4023 3302
4/25/2016 16000256 ef051116 $202.02
Check 832908 Total: $202.02
832909 5/11/2016 Printed Check 4157 PIEDMONT NATURAL GAS CO INC
3904 3204
4/28/2016 16000097 ef051116 $156.35
4928 4026
4/29/2016 16000181 ef051116 $1,149.22
Check 832909 Total: $1,305.57
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 42 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832910 5/11/2016 Printed Check 4157 PIEDMONT NATURAL GAS CO INC
5001 4090
5/3/2016 16000536 ef051116 $2,995.81
Check 832910 Total: $2,995.81
832911 5/11/2016 Printed Check 4160 PINNACLE SVCS & SUPPLIES INC
4294 3545
4/21/2016 16000162 ef051116 $227.78
4295 3546
4/19/2016 16000162 ef051116 $211.84
4297 3549
4/20/2016 16000162 ef051116 $120.89
4317 3566
4/15/2016 ef051116 $38.41
4424 3664
4/15/2016 ef051116 $527.38
4429 3668
4/19/2016 ef051116 $254.64
4909 4009
4/20/2016 ef051116 $619.48
Check 832911 Total: $2,000.42
832912 5/11/2016 Printed Check 4164 PLAK SMACKER, INC.
4387 3634
4/27/2016 ef051116 $321.43
Check 832912 Total: $321.43
832913 5/11/2016 Printed Check 4168 POINT SECURITY, INC
4439 3677
4/15/2016 ef051116 $296.73
Check 832913 Total: $296.73
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 43 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832914 5/11/2016 Printed Check 4174 POSITIVE PROMOTIONS
4862 3962
4/22/2016 ef051116 $234.45
Check 832914 Total: $234.45
832915 5/11/2016 Printed Check 4176 POWERS-SWAIN CHEVROLET, INC.
4658 3807
3/30/2016 ef051116 $246.11
Check 832915 Total: $246.11
832916 5/11/2016 Printed Check 4191 PRINT ELECT 4395 3639
4/11/2016 16000022 ef051116 $12,045.78
Check 832916 Total: $12,045.78
832917 5/11/2016 Printed Check 4192 PRIORITY BACKGROUND
5177 4247
5/2/2016 ef051116 $207.00
Check 832917 Total: $207.00
832918 5/11/2016 Printed Check 4194 PRO CHEM INC 3725 3038
4/12/2016 ef051116 $998.95
5031 4120
4/28/2016 ef051116 $999.99
Check 832918 Total: $1,998.94
832919 5/11/2016 Printed Check 4200 PROFESSIONAL MAINTENANCE
4252 3508
5/3/2016 ef051116 $479.21
Check 832919 Total: $479.21
832920 5/11/2016 Printed Check 4205 PROSHRED SECURITY
4946 4044
3/23/2016 ef051116 $630.00
Check 832920 Total: $630.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 44 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832921 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
4799 3906
4/15/2016 16000182 ef051116 $4,058.18
Check 832921 Total: $4,058.18
832922 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5144 4217
5/5/2016 ef051116 $45.00
Check 832922 Total: $45.00
832923 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5014 4105
5/5/2016 ef051116 $63.72
Check 832923 Total: $63.72
832924 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5018 4109
5/5/2016 ef051116 $103.12
Check 832924 Total: $103.12
832925 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5084 4169
5/5/2016 ef051116 $107.66
Check 832925 Total: $107.66
832926 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5093 4176
5/5/2016 ef051116 $107.71
Check 832926 Total: $107.71
832927 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5089 4172
5/5/2016 ef051116 $128.36
Check 832927 Total: $128.36
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 45 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832928 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5090 4174
5/5/2016 ef051116 $135.91
Check 832928 Total: $135.91
832929 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5050 4138
5/5/2016 ef051116 $146.33
Check 832929 Total: $146.33
832930 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5049 4137
5/5/2016 ef051116 $146.63
Check 832930 Total: $146.63
832931 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5091 4175
5/5/2016 ef051116 $147.07
Check 832931 Total: $147.07
832932 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5021 4112
5/5/2016 ef051116 $158.28
Check 832932 Total: $158.28
832933 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5047 4135
5/5/2016 ef051116 $173.10
Check 832933 Total: $173.10
832934 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5086 4171
5/5/2016 ef051116 $214.48
Check 832934 Total: $214.48
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 46 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832935 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5048 4136
5/5/2016 ef051116 $235.83
Check 832935 Total: $235.83
832936 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
5052 4140
5/5/2016 ef051116 $55.17
Check 832936 Total: $55.17
832937 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
3878 3177
4/22/2016 16000093 ef051116 $145.20
3881 3181
4/21/2016 16000093 ef051116 $28.00
3884 3183
4/19/2016 16000093 ef051116 $3,131.63
3889 3188
4/19/2016 16000093 ef051116 $14.00
Check 832937 Total: $3,318.83
832938 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
3907 3205
4/25/2016 16000063 ef051116 $166.70
Check 832938 Total: $166.70
832939 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
3912 3210
4/25/2016 16000063 ef051116 $193.73
Check 832939 Total: $193.73
832940 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
4793 3902
5/4/2016 ef051116 $265.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 47 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832940 5/11/2016 Printed Check 4209 PUBLIC WORKS COMMISSION
Check 832940 Total: $265.00
832941 5/11/2016 Printed Check 4222 R L BALLARD & ASSOCIATES
3828 3131
4/18/2016 16000027 ef051116 $724.15
Check 832941 Total: $724.15
832942 5/11/2016 Printed Check 4239 RDS 3900 3201
4/18/2016 16000341 ef051116 $17,494.00
Check 832942 Total: $17,494.00
832943 5/11/2016 Printed Check 4241 RECORDED BOOKS LLC
4128 3392
4/4/2016 16000116 ef051116 $273.27
4131 3394
4/6/2016 16000116 ef051116 $29.95
4133 3396
4/8/2016 16000116 ef051116 $239.79
4135 3398
4/11/2016 16000116 ef051116 $57.56
4137 3399
4/12/2016 16000116 ef051116 $76.79
4138 3400
4/13/2016 16000116 ef051116 $76.79
4141 3403
4/13/2016 16000116 ef051116 $76.79
4143 3405
4/19/2016 16000116 ef051116 $59.92
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 48 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832943 5/11/2016 Printed Check 4241 RECORDED BOOKS LLC
4144 3407
4/19/2016 16000116 ef051116 $37.44
Check 832943 Total: $928.30
832944 5/11/2016 Printed Check 4270 RITE-WAY SAFE & LOCK CO
4241 3498
4/20/2016 ef051116 $4.28
Check 832944 Total: $4.28
832945 5/11/2016 Printed Check 4293 RONALD COOPER-PETTY CASH
4213 3469
5/3/2016 ef051116 $85.00
Check 832945 Total: $85.00
832946 5/11/2016 Printed Check 4317 SAMPSON-BLADEN OIL CO., INC.
4342 3592
4/18/2016 ef051116 $2,482.12
Check 832946 Total: $2,482.12
832947 5/11/2016 Printed Check 4462 SUPPLYWORKS 5037 4126
4/26/2016 ef051116 $625.42
Check 832947 Total: $625.42
832948 5/11/2016 Printed Check 4462 SUPPLYWORKS 5038 4127
4/28/2016 ef051116 $924.57
Check 832948 Total: $924.57
832949 5/11/2016 Printed Check 9998 TAX 1 4708 3817
4/19/2016 ef051116 $21.02
Check 832949 Total: $21.02
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 49 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832950 5/11/2016 Printed Check 9998 TAX 1 4718 3827
4/22/2016 ef051116 $141.50
Check 832950 Total: $141.50
832951 5/11/2016 Printed Check 9998 TAX 1 4719 3828
4/22/2016 ef051116 $28.58
Check 832951 Total: $28.58
832952 5/11/2016 Printed Check 9998 TAX 1 4734 3843
4/29/2016 ef051116 $503.69
Check 832952 Total: $503.69
832953 5/11/2016 Printed Check 9998 TAX 1 4732 3841
4/28/2016 ef051116 $157.84
Check 832953 Total: $157.84
832954 5/11/2016 Printed Check 9998 TAX 1 4729 3838
4/27/2016 ef051116 $616.62
Check 832954 Total: $616.62
832955 5/11/2016 Printed Check 9998 TAX 1 4728 3837
4/27/2016 ef051116 $805.92
Check 832955 Total: $805.92
832956 5/11/2016 Printed Check 9998 TAX 1 5121 4195
5/5/2016 ef051116 $65.72
Check 832956 Total: $65.72
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 50 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832957 5/11/2016 Printed Check 9998 TAX 1 4720 3829
4/22/2016 ef051116 $35.25
Check 832957 Total: $35.25
832958 5/11/2016 Printed Check 9998 TAX 1 4730 3839
4/27/2016 ef051116 $250.54
Check 832958 Total: $250.54
832959 5/11/2016 Printed Check 9998 TAX 1 4735 3844
4/29/2016 ef051116 $4,303.06
Check 832959 Total: $4,303.06
832960 5/11/2016 Printed Check 9998 TAX 1 4709 3818
4/20/2016 ef051116 $5.57
Check 832960 Total: $5.57
832961 5/11/2016 Printed Check 9998 TAX 1 4733 3842
4/28/2016 ef051116 $11.22
Check 832961 Total: $11.22
832962 5/11/2016 Printed Check 9998 TAX 1 4712 3821
4/21/2016 ef051116 $44.06
Check 832962 Total: $44.06
832963 5/11/2016 Printed Check 9998 TAX 1 4713 3822
4/21/2016 ef051116 $42.55
Check 832963 Total: $42.55
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 51 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832964 5/11/2016 Printed Check 9998 TAX 1 4738 3847
5/2/2016 ef051116 $15.43
Check 832964 Total: $15.43
832965 5/11/2016 Printed Check 9998 TAX 1 4741 3850
5/3/2016 ef051116 $77.35
Check 832965 Total: $77.35
832966 5/11/2016 Printed Check 9998 TAX 1 4874 3974
5/4/2016 ef051116 $93.58
Check 832966 Total: $93.58
832967 5/11/2016 Printed Check 9998 TAX 1 4710 3819
4/20/2016 ef051116 $67.05
Check 832967 Total: $67.05
832968 5/11/2016 Printed Check 9998 TAX 1 4711 3820
4/20/2016 ef051116 $32.61
Check 832968 Total: $32.61
832969 5/11/2016 Printed Check 9998 TAX 1 4725 3834
4/26/2016 ef051116 $278.02
Check 832969 Total: $278.02
832970 5/11/2016 Printed Check 9998 TAX 1 5122 4196
5/5/2016 ef051116 $40.15
Check 832970 Total: $40.15
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 52 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832971 5/11/2016 Printed Check 9998 TAX 1 4739 3848
5/2/2016 ef051116 $330.03
Check 832971 Total: $330.03
832972 5/11/2016 Printed Check 9998 TAX 1 4736 3845
4/29/2016 ef051116 $200.09
Check 832972 Total: $200.09
832973 5/11/2016 Printed Check 9998 TAX 1 4721 3830
4/25/2016 ef051116 $79.55
Check 832973 Total: $79.55
832974 5/11/2016 Printed Check 9998 TAX 1 4714 3823
4/21/2016 ef051116 $273.33
Check 832974 Total: $273.33
832975 5/11/2016 Printed Check 9998 TAX 1 4740 3849
5/2/2016 ef051116 $91.62
Check 832975 Total: $91.62
832976 5/11/2016 Printed Check 9998 TAX 1 4715 3824
4/21/2016 ef051116 $105.66
Check 832976 Total: $105.66
832977 5/11/2016 Printed Check 9998 TAX 1 4722 3831
4/25/2016 ef051116 $8.24
Check 832977 Total: $8.24
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 53 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832978 5/11/2016 Printed Check 9998 TAX 1 4716 3825
4/21/2016 ef051116 $8.33
Check 832978 Total: $8.33
832979 5/11/2016 Printed Check 9998 TAX 1 4731 3840
4/27/2016 ef051116 $16.00
Check 832979 Total: $16.00
832980 5/11/2016 Printed Check 9998 TAX 1 4723 3832
4/25/2016 ef051116 $150.23
Check 832980 Total: $150.23
832981 5/11/2016 Printed Check 9998 TAX 1 4742 3851
5/3/2016 ef051116 $265.12
Check 832981 Total: $265.12
832982 5/11/2016 Printed Check 9998 TAX 1 4737 3846
4/29/2016 ef051116 $12.81
Check 832982 Total: $12.81
832983 5/11/2016 Printed Check 9998 TAX 1 4724 3833
4/25/2016 ef051116 $10.00
Check 832983 Total: $10.00
832984 5/11/2016 Printed Check 9998 TAX 1 4717 3826
4/21/2016 ef051116 $5.14
Check 832984 Total: $5.14
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 54 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832985 5/11/2016 Printed Check 9998 TAX 1 4726 3835
4/26/2016 ef051116 $162.86
Check 832985 Total: $162.86
832986 5/11/2016 Printed Check 9998 TAX 1 4727 3836
4/26/2016 ef051116 $241.02
Check 832986 Total: $241.02
832987 5/11/2016 Printed Check 9998 TAX 1 5123 4197
5/5/2016 ef051116 $54.09
Check 832987 Total: $54.09
832988 5/11/2016 Printed Check 9999 TAX 2 4598 3748
5/2/2016 ef051116 $28.89
Check 832988 Total: $28.89
832989 5/11/2016 Printed Check 9999 TAX 2 5302 4370
5/5/2016 ef051116 $32.73
Check 832989 Total: $32.73
832990 5/11/2016 Printed Check 9999 TAX 2 4640 3790
5/2/2016 ef051116 $21.01
Check 832990 Total: $21.01
832991 5/11/2016 Printed Check 9999 TAX 2 4632 3782
5/2/2016 ef051116 $13.01
Check 832991 Total: $13.01
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 55 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832992 5/11/2016 Printed Check 9999 TAX 2 4599 3749
5/2/2016 ef051116 $58.59
Check 832992 Total: $58.59
832993 5/11/2016 Printed Check 9999 TAX 2 4612 3762
5/2/2016 ef051116 $132.23
Check 832993 Total: $132.23
832994 5/11/2016 Printed Check 9999 TAX 2 5304 4372
5/5/2016 ef051116 $175.88
Check 832994 Total: $175.88
832995 5/11/2016 Printed Check 9999 TAX 2 5303 4371
5/5/2016 ef051116 $182.94
Check 832995 Total: $182.94
832996 5/11/2016 Printed Check 9999 TAX 2 5066 4151
5/3/2016 ef051116 $41.28
Check 832996 Total: $41.28
832997 5/11/2016 Printed Check 9999 TAX 2 4633 3783
5/2/2016 ef051116 $70.88
Check 832997 Total: $70.88
832998 5/11/2016 Printed Check 9999 TAX 2 4641 3791
5/2/2016 ef051116 $100.86
Check 832998 Total: $100.86
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 56 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
832999 5/11/2016 Printed Check 9999 TAX 2 4586 3736
5/2/2016 ef051116 $61.83
Check 832999 Total: $61.83
833000 5/11/2016 Printed Check 9999 TAX 2 4577 3727
5/2/2016 ef051116 $82.49
Check 833000 Total: $82.49
833001 5/11/2016 Printed Check 9999 TAX 2 4626 3776
5/2/2016 ef051116 $144.06
Check 833001 Total: $144.06
833002 5/11/2016 Printed Check 9999 TAX 2 5067 4152
5/3/2016 ef051116 $47.38
Check 833002 Total: $47.38
833003 5/11/2016 Printed Check 9999 TAX 2 4613 3763
5/2/2016 ef051116 $26.67
Check 833003 Total: $26.67
833004 5/11/2016 Printed Check 9999 TAX 2 4627 3777
5/2/2016 ef051116 $151.60
Check 833004 Total: $151.60
833005 5/11/2016 Printed Check 9999 TAX 2 5055 4140
5/2/2016 ef051116 $55.24
Check 833005 Total: $55.24
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 57 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833006 5/11/2016 Printed Check 9999 TAX 2 4600 3750
5/2/2016 ef051116 $6.11
Check 833006 Total: $6.11
833007 5/11/2016 Printed Check 9999 TAX 2 5068 4153
5/3/2016 ef051116 $4.33
Check 833007 Total: $4.33
833008 5/11/2016 Printed Check 9999 TAX 2 4634 3784
5/2/2016 ef051116 $74.61
Check 833008 Total: $74.61
833009 5/11/2016 Printed Check 9999 TAX 2 5056 4141
5/2/2016 ef051116 $60.45
Check 833009 Total: $60.45
833010 5/11/2016 Printed Check 9999 TAX 2 5308 4376
5/5/2016 ef051116 $12.84
Check 833010 Total: $12.84
833011 5/11/2016 Printed Check 9999 TAX 2 5074 4159
5/4/2016 ef051116 $18.39
Check 833011 Total: $18.39
833012 5/11/2016 Printed Check 9999 TAX 2 5075 4160
5/4/2016 ef051116 $31.17
Check 833012 Total: $31.17
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 58 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833013 5/11/2016 Printed Check 9999 TAX 2 4642 3792
5/2/2016 ef051116 $36.01
Check 833013 Total: $36.01
833014 5/11/2016 Printed Check 9999 TAX 2 4583 3733
5/2/2016 ef051116 $63.75
Check 833014 Total: $63.75
833015 5/11/2016 Printed Check 9999 TAX 2 5307 4375
5/5/2016 ef051116 $101.16
Check 833015 Total: $101.16
833016 5/11/2016 Printed Check 9999 TAX 2 4601 3751
5/2/2016 ef051116 $7.40
Check 833016 Total: $7.40
833017 5/11/2016 Printed Check 9999 TAX 2 4614 3764
5/2/2016 ef051116 $48.28
Check 833017 Total: $48.28
833018 5/11/2016 Printed Check 9999 TAX 2 4643 3793
5/2/2016 ef051116 $259.49
Check 833018 Total: $259.49
833019 5/11/2016 Printed Check 9999 TAX 2 4587 3737
5/2/2016 ef051116 $63.80
Check 833019 Total: $63.80
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 59 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833020 5/11/2016 Printed Check 9999 TAX 2 4602 3752
5/2/2016 ef051116 $70.30
Check 833020 Total: $70.30
833021 5/11/2016 Printed Check 9999 TAX 2 4576 3726
5/2/2016 ef051116 $58.24
Check 833021 Total: $58.24
833022 5/11/2016 Printed Check 9999 TAX 2 5305 4373
5/5/2016 ef051116 $87.16
Check 833022 Total: $87.16
833023 5/11/2016 Printed Check 9999 TAX 2 4588 3738
5/2/2016 ef051116 $143.95
Check 833023 Total: $143.95
833024 5/11/2016 Printed Check 9999 TAX 2 5069 4154
5/3/2016 ef051116 $56.46
Check 833024 Total: $56.46
833025 5/11/2016 Printed Check 9999 TAX 2 4635 3785
5/2/2016 ef051116 $78.04
Check 833025 Total: $78.04
833026 5/11/2016 Printed Check 9999 TAX 2 4603 3753
5/2/2016 ef051116 $119.61
Check 833026 Total: $119.61
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 60 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833027 5/11/2016 Printed Check 9999 TAX 2 4604 3754
5/2/2016 ef051116 $51.98
Check 833027 Total: $51.98
833028 5/11/2016 Printed Check 9999 TAX 2 4616 3766
5/2/2016 ef051116 $13.30
Check 833028 Total: $13.30
833029 5/11/2016 Printed Check 9999 TAX 2 4615 3765
5/2/2016 ef051116 $18.53
Check 833029 Total: $18.53
833030 5/11/2016 Printed Check 9999 TAX 2 5296 4364
5/5/2016 ef051116 $43.28
Check 833030 Total: $43.28
833031 5/11/2016 Printed Check 9999 TAX 2 5076 4161
5/4/2016 ef051116 $180.53
Check 833031 Total: $180.53
833032 5/11/2016 Printed Check 9999 TAX 2 5077 4162
5/4/2016 ef051116 $331.27
Check 833032 Total: $331.27
833033 5/11/2016 Printed Check 9999 TAX 2 5297 4365
5/5/2016 ef051116 $31.76
Check 833033 Total: $31.76
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 61 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833034 5/11/2016 Printed Check 9999 TAX 2 4617 3767
5/2/2016 ef051116 $78.67
Check 833034 Total: $78.67
833035 5/11/2016 Printed Check 9999 TAX 2 5057 4142
5/2/2016 ef051116 $45.72
Check 833035 Total: $45.72
833036 5/11/2016 Printed Check 9999 TAX 2 4645 3795
5/2/2016 ef051116 $7.72
Check 833036 Total: $7.72
833037 5/11/2016 Printed Check 9999 TAX 2 4644 3794
5/2/2016 ef051116 $402.32
Check 833037 Total: $402.32
833038 5/11/2016 Printed Check 9999 TAX 2 5058 4143
5/2/2016 ef051116 $21.50
Check 833038 Total: $21.50
833039 5/11/2016 Printed Check 9999 TAX 2 5298 4366
5/5/2016 ef051116 $2.47
Check 833039 Total: $2.47
833040 5/11/2016 Printed Check 9999 TAX 2 5059 4144
5/2/2016 ef051116 $67.44
Check 833040 Total: $67.44
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 62 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833041 5/11/2016 Printed Check 9999 TAX 2 5078 4163
5/4/2016 ef051116 $139.77
Check 833041 Total: $139.77
833042 5/11/2016 Printed Check 9999 TAX 2 4605 3755
5/2/2016 ef051116 $33.46
Check 833042 Total: $33.46
833043 5/11/2016 Printed Check 9999 TAX 2 4589 3739
5/2/2016 ef051116 $62.49
Check 833043 Total: $62.49
833044 5/11/2016 Printed Check 9999 TAX 2 4618 3768
5/2/2016 ef051116 $46.22
Check 833044 Total: $46.22
833045 5/11/2016 Printed Check 9999 TAX 2 5070 4155
5/3/2016 ef051116 $42.25
Check 833045 Total: $42.25
833046 5/11/2016 Printed Check 9999 TAX 2 5306 4374
5/5/2016 ef051116 $29.59
Check 833046 Total: $29.59
833047 5/11/2016 Printed Check 9999 TAX 2 4590 3740
5/2/2016 ef051116 $77.28
Check 833047 Total: $77.28
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 63 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833048 5/11/2016 Printed Check 9999 TAX 2 4636 3786
5/2/2016 ef051116 $79.04
Check 833048 Total: $79.04
833049 5/11/2016 Printed Check 9999 TAX 2 4646 3796
5/2/2016 ef051116 $117.31
Check 833049 Total: $117.31
833050 5/11/2016 Printed Check 9999 TAX 2 4606 3756
5/2/2016 ef051116 $198.85
Check 833050 Total: $198.85
833051 5/11/2016 Printed Check 9999 TAX 2 4607 3757
5/2/2016 ef051116 $15.73
Check 833051 Total: $15.73
833052 5/11/2016 Printed Check 9999 TAX 2 5299 4367
5/5/2016 ef051116 $57.62
Check 833052 Total: $57.62
833053 5/11/2016 Printed Check 9999 TAX 2 5079 4164
5/4/2016 ef051116 $92.25
Check 833053 Total: $92.25
833054 5/11/2016 Printed Check 9999 TAX 2 4578 3728
5/2/2016 ef051116 $19.94
Check 833054 Total: $19.94
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 64 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833055 5/11/2016 Printed Check 9999 TAX 2 4628 3778
5/2/2016 ef051116 $165.72
Check 833055 Total: $165.72
833056 5/11/2016 Printed Check 9999 TAX 2 4637 3787
5/2/2016 ef051116 $62.91
Check 833056 Total: $62.91
833057 5/11/2016 Printed Check 9999 TAX 2 5300 4368
5/5/2016 ef051116 $18.20
Check 833057 Total: $18.20
833058 5/11/2016 Printed Check 9999 TAX 2 4591 3741
5/2/2016 ef051116 $108.75
Check 833058 Total: $108.75
833059 5/11/2016 Printed Check 9999 TAX 2 4579 3729
5/2/2016 ef051116 $30.15
Check 833059 Total: $30.15
833060 5/11/2016 Printed Check 9999 TAX 2 4647 3797
5/2/2016 ef051116 $480.80
Check 833060 Total: $480.80
833061 5/11/2016 Printed Check 9999 TAX 2 5060 4145
5/2/2016 ef051116 $69.38
Check 833061 Total: $69.38
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 65 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833062 5/11/2016 Printed Check 9999 TAX 2 4638 3788
5/2/2016 ef051116 $34.66
Check 833062 Total: $34.66
833063 5/11/2016 Printed Check 9999 TAX 2 4619 3769
5/2/2016 ef051116 $62.95
Check 833063 Total: $62.95
833064 5/11/2016 Printed Check 9999 TAX 2 4608 3758
5/2/2016 ef051116 $42.34
Check 833064 Total: $42.34
833065 5/11/2016 Printed Check 9999 TAX 2 5309 4377
5/5/2016 ef051116 $126.14
Check 833065 Total: $126.14
833066 5/11/2016 Printed Check 9999 TAX 2 5061 4146
5/2/2016 ef051116 $35.97
Check 833066 Total: $35.97
833067 5/11/2016 Printed Check 9999 TAX 2 5071 4156
5/3/2016 ef051116 $19.48
Check 833067 Total: $19.48
833068 5/11/2016 Printed Check 9999 TAX 2 5062 4147
5/2/2016 ef051116 $294.04
Check 833068 Total: $294.04
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 66 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833069 5/11/2016 Printed Check 9999 TAX 2 5310 4378
5/5/2016 ef051116 $25.63
Check 833069 Total: $25.63
833070 5/11/2016 Printed Check 9999 TAX 2 5311 4379
5/5/2016 ef051116 $89.15
Check 833070 Total: $89.15
833071 5/11/2016 Printed Check 9999 TAX 2 4592 3742
5/2/2016 ef051116 $46.17
Check 833071 Total: $46.17
833072 5/11/2016 Printed Check 9999 TAX 2 5063 4148
5/2/2016 ef051116 $170.11
Check 833072 Total: $170.11
833073 5/11/2016 Printed Check 9999 TAX 2 4620 3770
5/2/2016 ef051116 $16.89
Check 833073 Total: $16.89
833074 5/11/2016 Printed Check 9999 TAX 2 5301 4369
5/5/2016 ef051116 $102.98
Check 833074 Total: $102.98
833075 5/11/2016 Printed Check 9999 TAX 2 4629 3779
5/2/2016 ef051116 $207.46
Check 833075 Total: $207.46
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 67 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833076 5/11/2016 Printed Check 9999 TAX 2 4621 3771
5/2/2016 ef051116 $44.38
Check 833076 Total: $44.38
833077 5/11/2016 Printed Check 9999 TAX 2 4622 3772
5/2/2016 ef051116 $279.50
Check 833077 Total: $279.50
833078 5/11/2016 Printed Check 9999 TAX 2 4623 3773
5/2/2016 ef051116 $63.67
Check 833078 Total: $63.67
833079 5/11/2016 Printed Check 9999 TAX 2 4593 3743
5/2/2016 ef051116 $24.96
Check 833079 Total: $24.96
833080 5/11/2016 Printed Check 9999 TAX 2 4624 3774
5/2/2016 ef051116 $117.04
Check 833080 Total: $117.04
833081 5/11/2016 Printed Check 9999 TAX 2 4580 3730
5/2/2016 ef051116 $18.28
Check 833081 Total: $18.28
833082 5/11/2016 Printed Check 9999 TAX 2 5064 4149
5/2/2016 ef051116 $24.85
Check 833082 Total: $24.85
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 68 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833083 5/11/2016 Printed Check 9999 TAX 2 5312 4380
5/5/2016 ef051116 $148.83
Check 833083 Total: $148.83
833084 5/11/2016 Printed Check 9999 TAX 2 4630 3780
5/2/2016 ef051116 $249.38
Check 833084 Total: $249.38
833085 5/11/2016 Printed Check 9999 TAX 2 4581 3731
5/2/2016 ef051116 $132.97
Check 833085 Total: $132.97
833086 5/11/2016 Printed Check 9999 TAX 2 5072 4157
5/3/2016 ef051116 $38.71
Check 833086 Total: $38.71
833087 5/11/2016 Printed Check 9999 TAX 2 5313 4381
5/5/2016 ef051116 $121.45
Check 833087 Total: $121.45
833088 5/11/2016 Printed Check 9999 TAX 2 5080 4165
5/4/2016 ef051116 $171.16
Check 833088 Total: $171.16
833089 5/11/2016 Printed Check 9999 TAX 2 5081 4166
5/4/2016 ef051116 $129.47
Check 833089 Total: $129.47
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 69 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833090 5/11/2016 Printed Check 9999 TAX 2 4648 3798
5/2/2016 ef051116 $125.86
Check 833090 Total: $125.86
833091 5/11/2016 Printed Check 9999 TAX 2 4631 3781
5/2/2016 ef051116 $12.26
Check 833091 Total: $12.26
833092 5/11/2016 Printed Check 9999 TAX 2 4625 3775
5/2/2016 ef051116 $42.72
Check 833092 Total: $42.72
833093 5/11/2016 Printed Check 9999 TAX 2 4609 3759
5/2/2016 ef051116 $205.86
Check 833093 Total: $205.86
833094 5/11/2016 Printed Check 9999 TAX 2 5082 4167
5/4/2016 ef051116 $104.40
Check 833094 Total: $104.40
833095 5/11/2016 Printed Check 9999 TAX 2 4582 3732
5/2/2016 ef051116 $279.53
Check 833095 Total: $279.53
833096 5/11/2016 Printed Check 9999 TAX 2 4649 3799
5/2/2016 ef051116 $38.97
Check 833096 Total: $38.97
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 70 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833097 5/11/2016 Printed Check 9999 TAX 2 4610 3760
5/2/2016 ef051116 $93.31
Check 833097 Total: $93.31
833098 5/11/2016 Printed Check 9999 TAX 2 4594 3744
5/2/2016 ef051116 $11.05
Check 833098 Total: $11.05
833099 5/11/2016 Printed Check 9999 TAX 2 4639 3789
5/2/2016 ef051116 $58.04
Check 833099 Total: $58.04
833100 5/11/2016 Printed Check 9999 TAX 2 5073 4158
5/3/2016 ef051116 $13.20
Check 833100 Total: $13.20
833101 5/11/2016 Printed Check 9999 TAX 2 4584 3734
5/2/2016 ef051116 $84.67
Check 833101 Total: $84.67
833102 5/11/2016 Printed Check 9999 TAX 2 4650 3800
5/2/2016 ef051116 $86.20
Check 833102 Total: $86.20
833103 5/11/2016 Printed Check 9999 TAX 2 4595 3745
5/2/2016 ef051116 $204.33
Check 833103 Total: $204.33
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 71 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833104 5/11/2016 Printed Check 9999 TAX 2 5083 4168
5/4/2016 ef051116 $113.39
Check 833104 Total: $113.39
833105 5/11/2016 Printed Check 9999 TAX 2 5065 4150
5/2/2016 ef051116 $147.93
Check 833105 Total: $147.93
833106 5/11/2016 Printed Check 9999 TAX 2 4651 3801
5/2/2016 ef051116 $96.52
Check 833106 Total: $96.52
833107 5/11/2016 Printed Check 9999 TAX 2 4652 3802
5/2/2016 ef051116 $279.04
Check 833107 Total: $279.04
833108 5/11/2016 Printed Check 9999 TAX 2 4653 3803
5/2/2016 ef051116 $26.39
Check 833108 Total: $26.39
833109 5/11/2016 Printed Check 9999 TAX 2 4585 3735
5/2/2016 ef051116 $94.35
Check 833109 Total: $94.35
833110 5/11/2016 Printed Check 9999 TAX 2 4611 3761
5/2/2016 ef051116 $41.58
Check 833110 Total: $41.58
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 72 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833111 5/11/2016 Printed Check 9999 TAX 2 4596 3746
5/2/2016 ef051116 $111.76
Check 833111 Total: $111.76
833112 5/11/2016 Printed Check 9999 TAX 2 4597 3747
5/2/2016 ef051116 $179.92
Check 833112 Total: $179.92
833113 5/11/2016 Printed Check 4509 TESSCO TECHNOLOGIES
4934 4031
4/15/2016 ef051116 $71.57
Check 833113 Total: $71.57
833114 5/11/2016 Printed Check 2933 TIME WARNER CABLE
4048 3321
4/27/2016 ef051116 $94.90
Check 833114 Total: $94.90
833115 5/11/2016 Printed Check 2933 TIME WARNER CABLE
3778 3088
4/26/2016 ef051116 $467.95
Check 833115 Total: $467.95
833116 5/11/2016 Printed Check 2933 TIME WARNER CABLE
5182 4249
5/6/2016 16000079 ef051116 $3,530.71
Check 833116 Total: $3,530.71
833117 5/11/2016 Printed Check 4535 TOLAR SUPPLY COMPANY
4378 3624
4/26/2016 ef051116 $208.01
Check 833117 Total: $208.01
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 73 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833118 5/11/2016 Printed Check 4538 TOMMY S WEST 5156 4226
4/19/2016 16000468 ef051116 $1,845.94
Check 833118 Total: $1,845.94
833119 5/11/2016 Printed Check 4545 TOWN OF FALCON 4860 3961
4/22/2016 ef051116 $20.00
Check 833119 Total: $20.00
833120 5/11/2016 Printed Check 4560 TRAVELERS 4358 3609
4/29/2016 ef051116 $594.24
Check 833120 Total: $594.24
833121 5/11/2016 Printed Check 4583 TYRONE SHORT 5197 4264
4/20/2016 ef051116 $300.00
Check 833121 Total: $300.00
833122 5/11/2016 Printed Check 4589 UNIFIRST CORP #267
3594 2920
4/11/2016 ef051116 $737.23
4665 3812
4/25/2016 ef051116 $379.16
Check 833122 Total: $1,116.39
833123 5/11/2016 Printed Check 4600 UNITED WAY 4808 3912
4/30/2016 ef051116 $39.22
Check 833123 Total: $39.22
833124 5/11/2016 Printed Check 4609 US HEALTHWORKS SVC OF NC PC
4292 3544
4/15/2016 16000265 ef051116 $212.00
Check 833124 Total: $212.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 74 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833125 5/11/2016 Printed Check 4619 USTEAM.NET, INC. 3826 3130
4/17/2016 ef051116 $50.00
Check 833125 Total: $50.00
833126 5/11/2016 Printed Check 4639 VINCENT J. MOYLAN JR.
5314 4382
4/29/2016 ef051116 $400.00
Check 833126 Total: $400.00
833127 5/11/2016 Printed Check 4653 WAKE AHEC 4745 3854
5/4/2016 ef051116 $150.00
Check 833127 Total: $150.00
833128 5/11/2016 Printed Check 4653 WAKE AHEC 5041 4130
5/4/2016 ef051116 $320.00
Check 833128 Total: $320.00
833129 5/11/2016 Printed Check 4671 WEST GROUP PAYMENT CENTER
3862 3162
4/1/2016 16000121 ef051116 $309.80
Check 833129 Total: $309.80
833130 5/11/2016 Printed Check 4671 WEST GROUP PAYMENT CENTER
3892 3193
4/4/2016 16000120 ef051116 $2,507.22
Check 833130 Total: $2,507.22
833131 5/11/2016 Printed Check 4678 WILLIAMS EQUIPMENT SERVICE INC
5026 4115
4/26/2016 16000520 ef051116 $499.51
Check 833131 Total: $499.51
833132 5/11/2016 Printed Check 4679 WILLIAMS OFFICE ENVIRONMENTS
3811 3119
4/20/2016 ef051116 $62.94
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 75 of 98
apcshdsb
833132 5/11/2016 Printed Check 4679 WILLIAMS OFFICE ENVIRONMENTS
3817 3122
4/15/2016 ef051116 $14.61
3847 3149
4/20/2016 ef051116 $213.27
3849 3150
3/31/2016 ef051116 $4,545.98
3988 3273
4/20/2016 ef051116 $340.84
3997 3277
4/20/2016 ef051116 $90.51
4332 3580
4/20/2016 ef051116 $54.60
4360 3608
4/25/2016 ef051116 $424.88
4370 3618
4/29/2016 ef051116 $52.64
4373 3621
4/14/2016 ef051116 $5.47
4385 3630
4/29/2016 ef051116 $603.45
4393 3638
4/15/2016 ef051116 $88.10
5006 4097
5/5/2016 ef051116 $28.17
5153 4224
4/19/2016 16000164 ef051116 $1,618.66
Check 833132 Total: $8,144.12
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 76 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833133 5/11/2016 Printed Check 4679 WILLIAMS OFFICE ENVIRONMENTS
3814 3121
4/21/2016 ef051116 $145.30
Check 833133 Total: $145.30
833134 5/11/2016 Printed Check 5286 WIDU BROADCASTING INC
5010 4101
4/30/2016 ef051116 $500.00
Check 833134 Total: $500.00
833135 5/11/2016 Printed Check 3133 CROSS CREEK PAINT & BODY SHOP
5170 4239
4/28/2016 ef051116 $235.00
Check 833135 Total: $235.00
833136 5/11/2016 Printed Check 2997 CARQUEST OF FAYETTEVILLE
4281 3534
5/4/2016 ef051116 $243.60
4282 3535
5/4/2016 ef051116 $35.21
Check 833136 Total: $278.81
833137 5/11/2016 Printed Check 5303 DAVID MCCUNE 4126 3390
5/3/2016 ef051116 $1,109.53
Check 833137 Total: $1,109.53
833138 5/11/2016 Printed Check 5307 ESTHER THOMPSON 4882 3983
5/3/2016 ef051116 $1,302.68
Check 833138 Total: $1,302.68
833139 5/11/2016 Printed Check 4140 PAUL R MILLER II 4287 3540
4/29/2016 ef051116 $36.38
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 77 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833139 5/11/2016 Printed Check 4140 PAUL R MILLER II 4947 4045
4/20/2016 ef051116 $28.89
Check 833139 Total: $65.27
833140 5/11/2016 Printed Check 5115 PRECISION ENVIRONMENTAL, INC.
4989 4083
5/5/2016 ef051116 $730.00
Check 833140 Total: $730.00
833141 5/11/2016 Printed Check 5071 NOBLE OIL SERVICES INC
3797 3107
5/2/2016 ef051116 $88.80
Check 833141 Total: $88.80
833142 5/11/2016 Printed Check 2225 A STEP AHEAD CHILD DEV CTR
5646 4675
5/9/2016 ef051116 $1,226.25
Check 833142 Total: $1,226.25
833143 5/11/2016 Printed Check 2236 TASQUA A LINDSEY 4167 3429
5/3/2016 ef051116 $603.75
Check 833143 Total: $603.75
833144 5/11/2016 Printed Check 2940 CAMPBELL UNIVERSITY
3833 3136
4/11/2016 ef051116 $30.00
Check 833144 Total: $30.00
833145 5/11/2016 Printed Check 4605 UNC AT CHAPEL HILL
3773 3084
4/18/2016 ef051116 $525.00
4130 3395
4/4/2016 ef051116 $185.00
Check 833145 Total: $710.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 78 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833146 5/11/2016 Printed Check 2908 BRANTLEY ELECTRONIC SUPPLY INC
4305 3555
4/18/2016 ef051116 $201.16
Check 833146 Total: $201.16
833147 5/11/2016 Printed Check 5329 MARGARETTE L. BAUM
5149 4220
4/19/2016 ef051116 $64.98
Check 833147 Total: $64.98
833148 5/11/2016 Printed Check 5308 PEGGY AAZAM 4134 3397
5/3/2016 ef051116 $836.70
Check 833148 Total: $836.70
833149 5/11/2016 Printed Check 1489 ROBERT SHELLY 4337 3585
5/4/2016 ef051116 $350.00
Check 833149 Total: $350.00
833150 5/11/2016 Printed Check 1489 ROBERT SHELLY 4662 3809
5/4/2016 ef051116 $732.60
Check 833150 Total: $732.60
833151 5/11/2016 Printed Check 3249 DODSON BROS EXTERMINATING CO.
4226 3484
4/22/2016 ef051116 $45.00
Check 833151 Total: $45.00
833152 5/11/2016 Printed Check 3817 MASTER EXTERMINATORS, INC.
3592 2918
4/20/2016 ef051116 $100.00
4195 3453
4/8/2016 16000530 ef051116 $325.00
Check 833152 Total: $425.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 79 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833153 5/11/2016 Printed Check 4510 TEW TILE & CARPET COMPANY
4427 3665
4/19/2016 ef051116 $16.85
Check 833153 Total: $16.85
833154 5/11/2016 Printed Check 5183 ABDEL ABDUR-RASHED
5286 4354
5/6/2016 ef051116 $581.00
Check 833154 Total: $581.00
833155 5/11/2016 Printed Check 5169 ADAM WALLS 5281 4349
5/6/2016 ef051116 $475.00
Check 833155 Total: $475.00
833156 5/11/2016 Printed Check 1883 ADDIE LEE HARDIN 5271 4339
5/6/2016 ef051116 $1,124.17
5293 4361
5/6/2016 ef051116 $9.72
Check 833156 Total: $1,133.89
833157 5/11/2016 Printed Check 1898 AMBER S DAVIS 5273 4341
5/6/2016 ef051116 $475.00
Check 833157 Total: $475.00
833158 5/11/2016 Printed Check 1769 ANGELA HOLLINGSWORTH
5242 4310
5/6/2016 ef051116 $475.00
Check 833158 Total: $475.00
833159 5/11/2016 Printed Check 1719 BARBARA CHISOLM 5229 4297
5/6/2016 ef051116 $950.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 80 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833159 5/11/2016 Printed Check 1719 BARBARA CHISOLM 5288 4356
5/6/2016 ef051116 $62.10
Check 833159 Total: $1,012.10
833160 5/11/2016 Printed Check 1778 BRENDA WINFREY-KNOX
5243 4311
5/6/2016 ef051116 $581.00
Check 833160 Total: $581.00
833161 5/11/2016 Printed Check 1792 CAMELITHA PARRILLA
5247 4315
5/6/2016 ef051116 $475.00
Check 833161 Total: $475.00
833162 5/11/2016 Printed Check 5184 CANDACE PETTY 5287 4355
5/6/2016 ef051116 $475.00
Check 833162 Total: $475.00
833163 5/11/2016 Printed Check 1908 CARLA KELLY 5276 4344
5/6/2016 ef051116 $1,162.00
Check 833163 Total: $1,162.00
833164 5/11/2016 Printed Check 5152 CARMEN DAVIS 5278 4346
5/6/2016 ef051116 $581.00
Check 833164 Total: $581.00
833165 5/11/2016 Printed Check 1848 CAROL A FLEMMING 5263 4331
5/6/2016 ef051116 $1,743.00
5292 4360
5/6/2016 ef051116 $145.80
Check 833165 Total: $1,888.80
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 81 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833166 5/11/2016 Printed Check 1811 CAROLYN J HARLOW
5253 4321
5/6/2016 ef051116 $1,045.80
Check 833166 Total: $1,045.80
833167 5/11/2016 Printed Check 1716 CREACY HARRINGTON
5227 4295
5/6/2016 ef051116 $1,162.00
Check 833167 Total: $1,162.00
833168 5/11/2016 Printed Check 1913 DEBORAH MATHES 5277 4345
5/6/2016 ef051116 $1,268.00
Check 833168 Total: $1,268.00
833169 5/11/2016 Printed Check 1855 EMILY ROSE 5267 4335
5/6/2016 ef051116 $1,425.00
Check 833169 Total: $1,425.00
833170 5/11/2016 Printed Check 1815 EVA MAE HILL 5254 4322
5/6/2016 ef051116 $581.00
5289 4357
5/6/2016 ef051116 $15.66
Check 833170 Total: $596.66
833171 5/11/2016 Printed Check 1887 FELICIA CHIAMBIRO 5272 4340
5/6/2016 ef051116 $1,056.00
Check 833171 Total: $1,056.00
833172 5/11/2016 Printed Check 1755 GALE ADAMS 5240 4308
5/6/2016 ef051116 $634.00
Check 833172 Total: $634.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 82 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833173 5/11/2016 Printed Check 1741 GRETA HAND 5236 4304
5/6/2016 ef051116 $950.00
Check 833173 Total: $950.00
833174 5/11/2016 Printed Check 1723 HATTIE FOWLER 5231 4299
5/6/2016 ef051116 $73.93
Check 833174 Total: $73.93
833175 5/11/2016 Printed Check 1860 JACQUELINE M SIMMONS
5268 4336
5/6/2016 ef051116 $950.00
Check 833175 Total: $950.00
833176 5/11/2016 Printed Check 1818 JACQUELINE WATSON
5256 4324
5/6/2016 ef051116 $950.00
Check 833176 Total: $950.00
833177 5/11/2016 Printed Check 1791 JANET BROWN 5246 4314
5/6/2016 ef051116 $475.00
Check 833177 Total: $475.00
833178 5/11/2016 Printed Check 1851 JANET WILLIAMS 5265 4333
5/6/2016 ef051116 $475.00
Check 833178 Total: $475.00
833179 5/11/2016 Printed Check 1735 JEFFERY G HYLLAND
5234 4302
5/6/2016 ef051116 $950.00
Check 833179 Total: $950.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 83 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833180 5/11/2016 Printed Check 1799 JENNIFER SIMMONS 5249 4317
5/6/2016 ef051116 $1,268.00
Check 833180 Total: $1,268.00
833181 5/11/2016 Printed Check 1849 JESSIE LOUISE BOWLES
5264 4332
5/6/2016 ef051116 $475.00
Check 833181 Total: $475.00
833182 5/11/2016 Printed Check 1810 JOHN HARRIS 5252 4320
5/6/2016 ef051116 $475.00
Check 833182 Total: $475.00
833183 5/11/2016 Printed Check 1744 JOHN MCCORMICK 5237 4305
5/6/2016 ef051116 $634.00
Check 833183 Total: $634.00
833184 5/11/2016 Printed Check 5171 JOSHUA CASSIBO 5283 4351
5/6/2016 ef051116 $581.00
Check 833184 Total: $581.00
833185 5/11/2016 Printed Check 5182 JUNE GILLIAM 5285 4353
5/6/2016 ef051116 $42.27
Check 833185 Total: $42.27
833186 5/11/2016 Printed Check 5173 LAKESHA LOCK 5284 4352
5/6/2016 ef051116 $950.00
Check 833186 Total: $950.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 84 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833187 5/11/2016 Printed Check 1802 LATOSHIA LAWRENCE
5250 4318
5/6/2016 ef051116 $1,531.00
Check 833187 Total: $1,531.00
833188 5/11/2016 Printed Check 1721 LILLIANA FIGUEREDO
5230 4298
5/6/2016 ef051116 $1,056.00
Check 833188 Total: $1,056.00
833189 5/11/2016 Printed Check 1730 LILLIE BANKS 5232 4300
5/6/2016 ef051116 $1,056.00
Check 833189 Total: $1,056.00
833190 5/11/2016 Printed Check 5153 LOUISE N JOHNSON 5279 4347
5/6/2016 ef051116 $1,162.00
Check 833190 Total: $1,162.00
833191 5/11/2016 Printed Check 1822 MAAKA MCPHAUL 5257 4325
5/6/2016 ef051116 $475.00
Check 833191 Total: $475.00
833192 5/11/2016 Printed Check 1718 MARGARET GARDNER
5228 4296
5/6/2016 ef051116 $581.00
Check 833192 Total: $581.00
833193 5/11/2016 Printed Check 1838 MARGO MATTHEWS 5259 4327
5/6/2016 ef051116 $348.60
Check 833193 Total: $348.60
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 85 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833194 5/11/2016 Printed Check 1739 MARITZA ALICES 5235 4303
5/6/2016 ef051116 $634.00
Check 833194 Total: $634.00
833195 5/11/2016 Printed Check 1713 MATTIE SMITH 5226 4294
5/6/2016 ef051116 $1,268.00
Check 833195 Total: $1,268.00
833196 5/11/2016 Printed Check 1844 MICHELLE D WOODARD
5262 4330
5/6/2016 ef051116 $475.00
Check 833196 Total: $475.00
833197 5/11/2016 Printed Check 1876 NANCY A COCHRAN 5270 4338
5/6/2016 ef051116 $1,056.00
Check 833197 Total: $1,056.00
833198 5/11/2016 Printed Check 1899 NATALLIA STEELE 5274 4342
5/6/2016 ef051116 $475.00
Check 833198 Total: $475.00
833199 5/11/2016 Printed Check 1875 NICOLE M KNIGHT 5269 4337
5/6/2016 ef051116 $2,006.00
Check 833199 Total: $2,006.00
833200 5/11/2016 Printed Check 1825 PAULA PATTERSON 5258 4326
5/6/2016 ef051116 $47.50
Check 833200 Total: $47.50
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 86 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833201 5/11/2016 Printed Check 1733 PHYLLIS FISHER 5233 4301
5/6/2016 ef051116 $1,531.00
Check 833201 Total: $1,531.00
833202 5/11/2016 Printed Check 1750 RANDOLPH D WASHINGTON
5238 4306
5/6/2016 ef051116 $1,425.00
Check 833202 Total: $1,425.00
833203 5/11/2016 Printed Check 5168 SANDRA E THEURER
5280 4348
5/6/2016 ef051116 $475.00
5294 4362
5/6/2016 ef051116 $21.60
Check 833203 Total: $496.60
833204 5/11/2016 Printed Check 1853 SHAQUNA JOHNSON 5266 4334
5/6/2016 ef051116 $634.00
Check 833204 Total: $634.00
833205 5/11/2016 Printed Check 1843 STEPHANIE L ARNOLD
5261 4329
5/6/2016 ef051116 $950.00
5291 4359
5/6/2016 ef051116 $36.72
Check 833205 Total: $986.72
833206 5/11/2016 Printed Check 1842 STEVEN J MCCLERNON
5260 4328
5/6/2016 ef051116 $950.00
5290 4358
5/6/2016 ef051116 $81.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 87 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833206 5/11/2016 Printed Check 1842 STEVEN J MCCLERNON
Check 833206 Total: $1,031.00
833207 5/11/2016 Printed Check 1806 TANISHA S POLK 5251 4319
5/6/2016 ef051116 $475.00
Check 833207 Total: $475.00
833208 5/11/2016 Printed Check 1752 TIMOTHY JOHNSON 5239 4307
5/6/2016 ef051116 $634.00
Check 833208 Total: $634.00
833209 5/11/2016 Printed Check 1816 TRACY S COATES 5255 4323
5/6/2016 ef051116 $1,491.42
Check 833209 Total: $1,491.42
833210 5/11/2016 Printed Check 5170 TRAVIS D JONES 5282 4350
5/6/2016 ef051116 $1,425.00
Check 833210 Total: $1,425.00
833211 5/11/2016 Printed Check 1793 VANESSA STAKELEY
5248 4316
5/6/2016 ef051116 $1,902.00
Check 833211 Total: $1,902.00
833212 5/11/2016 Printed Check 1903 WILLIAM C AUTRY 5275 4343
5/6/2016 ef051116 $47.50
Check 833212 Total: $47.50
833213 5/11/2016 Printed Check 3538 HOPE MILLS GLASS INC.
4963 4059
4/1/2016 ef051116 $71.90
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 88 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833213 5/11/2016 Printed Check 3538 HOPE MILLS GLASS INC.
Check 833213 Total: $71.90
833214 5/11/2016 Printed Check 3146 CUMBERLAND COUNTY GENERAL FUND
4405 3649
4/13/2016 ef051116 $11.00
Check 833214 Total: $11.00
833216 5/11/2016 Printed Check 3146 CUMBERLAND COUNTY GENERAL FUND
4441 3679
4/19/2016 ef051116 $92.00
Check 833216 Total: $92.00
833217 5/11/2016 Printed Check 2949 CAPE FEAR VALLEY HOSPITAL
4127 3391
5/1/2016 16000331 ef051116 $98.00
Check 833217 Total: $98.00
833218 5/11/2016 Printed Check 2864 BENJAMIN STOUT REAL ESTATE SERVICES, INC
4943 4041
5/5/2016 16000332 ef051116 $15,506.35
Check 833218 Total: $15,506.35
833219 5/11/2016 Printed Check 5190 MALZONE MARKETING INC
3744 3057
4/15/2016 16000307 ef051116 $3,750.00
3745 3058
4/19/2016 16000307 ef051116 $1,500.00
Check 833219 Total: $5,250.00
833220 5/11/2016 Printed Check 4651 BELL'S SEED STORE 4316 3565
4/18/2016 ef051116 $13.86
Check 833220 Total: $13.86
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 89 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833221 5/11/2016 Printed Check 3653 SITEONE LANDSCAPE SUPPLY, LLC
4034 3312
3/31/2016 ef051116 $871.94
Check 833221 Total: $871.94
833222 5/11/2016 Printed Check 3402 FRESENIUS MEDICAL CARE
4866 3978
5/4/2016 ef051116 $1,320.00
Check 833222 Total: $1,320.00
833223 5/11/2016 Printed Check 5083 STANFORD WHITE INC
3801 3110
3/31/2016 16000367 ef051116 $6,012.50
Check 833223 Total: $6,012.50
833224 5/11/2016 Printed Check 3156 CUMBERLAND PAINT & WALLPAPER
4044 3317
4/13/2016 ef051116 $16.00
4435 3674
4/13/2016 ef051116 $387.19
4897 4003
4/25/2016 ef051116 $277.47
5033 4122
4/28/2016 ef051116 $117.04
5035 4124
4/27/2016 ef051116 $54.85
5036 4125
5/3/2016 ef051116 $363.59
Check 833224 Total: $1,216.14
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 90 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833225 5/11/2016 Printed Check 4360 SHERWIN-WILLIAMS 4353 3602
4/21/2016 ef051116 $76.70
4361 3610
4/21/2016 ef051116 ($76.70)
4365 3614
4/21/2016 ef051116 $396.78
Check 833225 Total: $396.78
833226 5/11/2016 Printed Check 3479 HAPPY PAPER INC 4181 3441
4/21/2016 ef051116 $577.23
Check 833226 Total: $577.23
833227 5/11/2016 Printed Check 4487 TARHEEL PAPER & SUPPLY CO
3589 2916
4/7/2016 ef051116 $953.37
3733 3047
4/5/2016 ef051116 $840.53
3737 3050
4/6/2016 ef051116 $90.20
3738 3051
4/6/2016 ef051116 $36.40
3739 3052
4/13/2016 ef051116 $935.55
3740 3053
4/6/2016 ef051116 $677.40
4194 3454
4/21/2016 ef051116 $85.60
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 91 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833227 5/11/2016 Printed Check 4487 TARHEEL PAPER & SUPPLY CO
4255 3512
4/20/2016 ef051116 $245.99
4286 3539
4/7/2016 ef051116 $561.31
4313 3563
4/15/2016 ef051116 $928.85
4506 3701
4/6/2016 ef051116 $837.39
4509 3703
4/8/2016 ef051116 $134.05
4669 3815
4/20/2016 ef051116 $41.00
4672 3819
4/20/2016 ef051116 $905.53
Check 833227 Total: $7,273.17
833228 5/11/2016 Printed Check 5125 ELIGIBILITY SOLUTIONS, INC
3793 3105
3/24/2016 16000354 ef051116 $3,115.00
3796 3106
4/6/2016 16000354 ef051116 $630.00
Check 833228 Total: $3,745.00
833229 5/11/2016 Printed Check 5013 VANGUARD PROFESSIONAL STAFFING INC
5194 4260
4/13/2016 16000023 ef051116 $267.54
Check 833229 Total: $267.54
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 92 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833230 5/11/2016 Printed Check 5244 FTCC INNOVATION CENTER
4103 3384
4/27/2016 ef051116 $2,000.00
Check 833230 Total: $2,000.00
833231 5/11/2016 Printed Check 2807 AROUND THE CLOCK SECURITY INC.
3819 3124
4/24/2016 16000209 ef051116 $4,389.20
4046 3319
5/1/2016 16000209 ef051116 $4,361.25
Check 833231 Total: $8,750.45
833232 5/11/2016 Printed Check 2963 CAPE FEAR STAFFING
4007 3288
4/22/2016 16000086 ef051116 $524.16
4017 3296
4/22/2016 16000086 ef051116 $524.16
4081 3353
4/22/2016 ef051116 $315.43
4356 3604
4/22/2016 ef051116 $1,208.48
4362 3612
4/29/2016 ef051116 $432.64
5154 4225
4/29/2016 ef051116 $1,343.68
Check 833232 Total: $4,348.55
833233 5/11/2016 Printed Check 2963 CAPE FEAR STAFFING
3818 3123
4/22/2016 ef051116 $1,338.18
Check 833233 Total: $1,338.18
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 93 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833234 5/11/2016 Printed Check 3021 CENTURYLINK 3754 3067
4/15/2016 ef051116 $15.58
Check 833234 Total: $15.58
833235 5/11/2016 Printed Check 3021 CENTURYLINK 3670 2986
4/10/2016 16000081 ef051116 $13.91
Check 833235 Total: $13.91
833236 5/11/2016 Printed Check 3021 CENTURYLINK 5188 4255
5/6/2016 16000081 ef051116 $49.08
Check 833236 Total: $49.08
833237 5/11/2016 Printed Check 3021 CENTURYLINK 3667 2982
4/10/2016 16000081 ef051116 $180.83
Check 833237 Total: $180.83
833238 5/11/2016 Printed Check 3021 CENTURYLINK 5213 4280
5/1/2016 ef051116 $250.00
Check 833238 Total: $250.00
833239 5/11/2016 Printed Check 3021 CENTURYLINK 5207 4274
4/16/2016 ef051116 $48.83
Check 833239 Total: $48.83
833240 5/11/2016 Printed Check 4630 VERIZON WIRELESS SERVICES, LLC
4097 3364
4/10/2016 ef051116 $18.63
4880 3980
4/23/2016 ef051116 $8,054.89
Check 833240 Total: $8,073.52
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 94 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833241 5/11/2016 Printed Check 4630 VERIZON WIRELESS SERVICES, LLC
5053 4139
5/5/2016 ef051116 $4,953.02
Check 833241 Total: $4,953.02
833242 5/11/2016 Printed Check 4532 TIRE SALES & SERVICE, INC
3765 3076
4/29/2016 ef051116 $606.44
4980 4073
5/5/2016 ef051116 $786.26
Check 833242 Total: $1,392.70
833243 5/11/2016 Printed Check 4532 TIRE SALES & SERVICE, INC
3573 2901
4/29/2016 ef051116 $603.73
Check 833243 Total: $603.73
833244 5/11/2016 Printed Check 5067 HGR'S TRUCK & TRAILER SALES
4960 4056
5/5/2016 ef051116 $6.99
Check 833244 Total: $6.99
833245 5/11/2016 Printed Check 3135 CROSS CREEK SUBARU INC
3880 3179
4/25/2016 ef051116 $7,465.43
Check 833245 Total: $7,465.43
833246 5/11/2016 Printed Check 3204 DAVID B SUGGS 3794 3104
5/2/2016 ef051116 $464.17
4921 4019
5/5/2016 ef051116 $1,118.91
4924 4022
5/4/2016 ef051116 $885.32
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 95 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833246 5/11/2016 Printed Check 3204 DAVID B SUGGS 4992 4084 4/29/2016 ef051116 $738.51
4994 4086 4/29/2016 ef051116 $514.67
4998 4089 4/28/2016 ef051116 $640.50
Check 833246 Total: $4,362.08
833247 5/11/2016 Printed Check 3483 HARLEY DAVIDSON MOTORCYCLES
3775 3086 5/2/2016 ef051116 $32.34
Check 833247 Total: $32.34
833248 5/11/2016 Printed Check 2740 ALL PETS HOSPITAL FOR ANIMALS
5217 4289 4/25/2016 ef051116 $198.00
Check 833248 Total: $198.00
833249 5/11/2016 Printed Check 3019 CENTRAL ANIMAL HOSPITAL
5320 4388 5/2/2016 ef051116 $859.00
Check 833249 Total: $859.00
833250 5/11/2016 Printed Check 3141 CUMBERLAND ANIMAL HOSPITAL
4958 4055 4/27/2016 ef051116 $100.00
4961 4057 4/28/2016 ef051116 $40.00
4962 4058 4/26/2016 ef051116 $58.00
5461 4501 4/27/2016 ef051116 $132.00
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 96 of 98
apcshdsb
CheckNo
Chk Date Type Vendor Name Voucher Invoice Inv Date PO Check Run
Net
833250 5/11/2016 Printed Check 3141 CUMBERLAND ANIMAL HOSPITAL
Check 833250 Total: $330.00
833251 5/11/2016 Printed Check 3185 CYPRESS LAKES ANIMAL HOSPITAL
5469 4508 4/27/2016 ef051116 $808.00
5470 4510 4/27/2016 ef051116 $619.00
Check 833251 Total: $1,427.00
833252 5/11/2016 Printed Check 4390 SOUTHERN OAKS ANIMAL HOSPITAL
5321 4389 5/2/2016 ef051116 $191.00
Check 833252 Total: $191.00
833253 5/11/2016 Printed Check 2803 ARC3 GASES SOUTH
4903 4004 3/31/2016 ef051116 $85.15
Check 833253 Total: $85.15
833254 5/11/2016 Printed Check 2803 ARC3 GASES SOUTH
4904 4005 4/5/2016 ef051116 $186.85
Check 833254 Total: $186.85
833255 5/11/2016 Printed Check 2779 A & M SUPPLY CORPORATION
4040 3316 4/22/2016 ef051116 $160.50
Check 833255 Total: $160.50
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 97 of 98
apcshdsb
Grand Total: $4,512,725.71
A/P Cash Disbursements Journal11/28/2016 11:01:53 AM
GOVERNMENT\imendez
Cash account: 001
Cumberland County, NC
A/P Cash Disbursements Journal
100000
Page 98 of 98
apcshdsb